CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionFamily Legacy, Inc.
Latest Disclosed Ownership9,220 shares
Latest Disclosed Value $ 662,145
Family Legacy, Inc. reports 1.18% decrease in ownership of CVS / CVS Health Corporation

On May 12, 2026 - Family Legacy, Inc. filed a 13F-HR form disclosing ownership of 9,220 shares of CVS Health Corporation (MX:CVS) valued at $662,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 9,330 shares of CVS Health Corporation. This represents a change in shares of -1.18% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F CVS HEALTH COM 126650100 9,220 -110 -1.18 662 -10.54 0.1989
2026-02-04 2025-12-31 13F CVS HEALTH COM 126650100 9,330 -5 -0.05 740 5.26 0.2216
2025-11-13 2025-09-30 13F CVS HEALTH COM 126650100 9,335 -25 -0.27 704 8.99 0.2151
2025-07-23 2025-06-30 13F CVS HEALTH COM 126650100 9,360 -15 -0.16 646 1.57 0.2099
2025-04-23 2025-03-31 13F CVS HEALTH COM 126650100 9,375 -55 -0.58 635 46.65 0.2179
2025-02-12 2024-12-31 13F CVS HEALTH COM 126650100 9,430 -1,006 -9.64 434 -33.99 0.1470
2024-10-15 2024-09-30 13F CVS HEALTH COM 126650100 10,436 -2,147 -17.06 656 -11.71 0.2181
2024-07-24 2024-06-30 13F CVS HEALTH COM 126650100 12,583 -7,104 -36.08 743 -52.68 0.2661
2024-04-24 2024-03-31 13F CVS HEALTH COM 126650100 19,687 651 3.42 1,570 4.46 0.5645
2024-01-17 2023-12-31 13F CVS HEALTH COM 126650100 19,036 -11 -0.06 1,503 13.09 0.5738
2023-10-13 2023-09-30 13F CVS HEALTH COM 126650100 19,047 380 2.04 1,330 3.02 0.5557
2023-08-07 2023-06-30 13F CVS HEALTH COM 126650100 18,667 105 0.57 1,290 -6.45 0.5194
2023-05-15 2023-03-31 13F CVS HEALTH COM 126650100 18,562 1,136 6.52 1,379 -7.70 0.5901
2023-02-14 2022-12-31 13F CVS HEALTH COM 126650100 17,426 949 5.76 1,494 -4.90 0.6534
2022-11-14 2022-09-30 13F CVS HEALTH COM 126650100 16,477 25 0.15 1,571 0.51 0.7898
2022-07-22 2022-06-30 13F CVS HEALTH COM 126650100 16,452 70 0.43 1,563 -5.73 0.7410
2022-04-18 2022-03-31 13F/A-1 CVS HEALTH COM 126650100 16,382 348 2.17 1,658 -2.47 0.6911
2022-04-14 2022-03-31 13F CVS HEALTH COM 126650100 16,382 348 1,658 0.6911
2022-01-18 2021-12-31 13F CVS HEALTH COM 126650100 16,034 250 1.58 1,700 27.63 0.6950
2021-10-12 2021-09-30 13F CVS HEALTH COM 126650100 15,784 555 3.64 1,332 5.88 0.5992
2021-07-28 2021-06-30 13F CVS HEALTH COM 126650100 15,229 687 4.72 1,258 14.99 0.5611
2021-04-09 2021-03-31 13F CVS HEALTH COM 126650100 14,542 370 2.61 1,094 13.02 0.5221
2021-02-08 2020-12-31 13F CVS HEALTH COM 126650100 14,172 222 1.59 968 18.77 0.5000
2020-10-09 2020-09-30 13F CVS HEALTH COM 126650100 13,950 112 0.81 815 -9.34 0.4608
2020-07-20 2020-06-30 13F CVS HEALTH COM 126650100 13,838 1,150 9.06 899 19.39 0.5423
2020-05-12 2020-03-31 13F CVS HEALTH COM 126650100 12,688 1,900 17.61 753 -3.95 0.5424
2020-01-14 2019-12-31 13F CVS HEALTH COM 126650100 10,788 884 8.93 784 10.27 0.4460
2019-11-12 2019-09-30 13F CVS HEALTH COM 126650100 9,904 4,679 89.55 711 149.47 0.4432
2019-07-25 2019-06-30 13F CVS HEALTH COM 126650100 5,225 -1,082 -17.16 285 -16.67 0.2225
2019-05-06 2019-03-31 13F CVS HEALTH COM 126650100 6,307 620 10.90 342 -8.31 0.2775
2019-02-14 2018-12-31 13F CVS HEALTH COM 126650100 5,687 -43 -0.75 373 -17.29 0.3334
2018-11-14 2018-09-30 13F CVS HEALTH COM 126650100 5,730 207 3.75 451 27.04 0.3678
2018-08-14 2018-06-30 13F CVS HEALTH COM 126650100 5,523 -1,174 -17.53 355 -14.87 0.3065
2018-05-15 2018-03-31 13F CVS HEALTH COM 126650100 6,697 179 2.75 417 -11.84 0.3856
2018-02-01 2017-12-31 13F CVS HEALTH COM 126650100 6,518 6,518 473 0.4278
2017-11-15 2017-09-30 13F CVS HEALTH COM 126650100 0 -6,633 -100.00 0 -100.00
2017-07-11 2017-06-30 13F CVS HEALTH COM 126650100 6,633 100 1.53 534 4.09 0.5361
2017-05-09 2017-03-31 13F CVS HEALTH COM 126650100 6,533 6,533 513 0.5348
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.