CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionFiduciary Group LLC
Latest Disclosed Ownership2,961 shares
Latest Disclosed Value $ 212,659
Fiduciary Group LLC reports 11.23% increase in ownership of CVS / CVS Health Corporation

On May 11, 2026 - Fiduciary Group LLC filed a 13F-HR form disclosing ownership of 2,961 shares of CVS Health Corporation (MX:CVS) valued at $212,659 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,662 shares of CVS Health Corporation. This represents a change in shares of 11.23% 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)
2026-05-11 2026-03-31 13F CVS HEALTH COM 126650100 2,961 299 11.23 213 0.47 0.0182
2026-02-12 2025-12-31 13F CVS HEALTH COM 126650100 2,662 0 0.00 211 5.50 0.0177
2025-11-12 2025-09-30 13F CVS HEALTH COM 126650100 2,662 2,662 201 0.0176
2025-02-11 2024-12-31 13F CVS HEALTH COM 126650100 0 -3,989 -100.00 0 -100.00
2024-11-13 2024-09-30 13F CVS HEALTH COM 126650100 3,989 -2,051 -33.96 251 -29.78 0.0254
2024-08-08 2024-06-30 13F CVS HEALTH COM 126650100 6,040 -985 -14.02 357 -36.43 0.0384
2024-05-13 2024-03-31 13F CVS HEALTH COM 126650100 7,025 -332 -4.51 560 -3.45 0.0610
2024-02-05 2023-12-31 13F CVS HEALTH COM 126650100 7,357 -49,931 -87.16 581 -85.50 0.0681
2023-11-13 2023-09-30 13F/A-1 CVS HEALTH COM 126650100 57,288 -81 -0.14 4,000 0.86 0.5105
2023-11-13 2023-09-30 13F CVS HEALTH COM 126650100 57,288 -81 4,000 0.5105
2023-07-27 2023-06-30 13F CVS HEALTH COM 126650100 57,369 1,002 1.78 3,966 -5.32 0.4872
2023-05-15 2023-03-31 13F/A-1 CVS HEALTH COM 126650100 56,367 422 0.75 4,189 -19.66 0.5445
2023-05-15 2023-03-31 13F CVS HEALTH COM 126650100 58,463 2,518 4,009 0.5152
2023-02-07 2022-12-31 13F CVS HEALTH COM 126650100 55,945 -785 -1.38 5,214 -8.03 0.6944
2022-11-14 2022-09-30 13F CVS HEALTH COM 126650100 56,730 3,738 7.05 5,668 2.61 0.7343
2022-08-12 2022-06-30 13F CVS HEALTH COM 126650100 52,992 13,000 32.51 5,524 40.95 0.6900
2022-05-13 2022-03-31 13F CVS HEALTH COM 126650100 39,992 33,022 473.77 3,919 445.06 0.5173
2022-02-14 2021-12-31 13F CVS HEALTH COM 126650100 6,970 1,643 30.84 719 52.98 0.0800
2021-10-27 2021-09-30 13F CVS HEALTH COM 126650100 5,327 0 0.00 470 8.29 0.0533
2021-08-05 2021-06-30 13F CVS HEALTH COM 126650100 5,327 0 0.00 434 6.63 0.0502
2021-05-03 2021-03-31 13F CVS HEALTH COM 126650100 5,327 1,265 31.14 407 36.12 0.0495
2021-02-12 2020-12-31 13F CVS HEALTH COM 126650100 4,062 100 2.52 299 29.44 0.0395
2020-11-12 2020-09-30 13F CVS HEALTH COM 126650100 3,962 12 0.30 231 -10.12 0.0349
2020-08-14 2020-06-30 13F CVS HEALTH COM 126650100 3,950 200 5.33 257 15.77 0.0429
2020-05-11 2020-03-31 13F CVS HEALTH COM 126650100 3,750 200 5.63 222 -15.91 0.0436
2020-02-14 2019-12-31 13F CVS HEALTH COM 126650100 3,550 -3,035 -46.09 264 -36.39 0.0421
2019-11-13 2019-09-30 13F CVS HEALTH COM 126650100 6,585 100 1.54 415 17.56 0.0726
2019-08-05 2019-06-30 13F CVS HEALTH COM 126650100 6,485 200 3.18 353 4.13 0.0634
2019-05-08 2019-03-31 13F CVS HEALTH COM 126650100 6,285 813 14.86 339 -5.57 0.0631
2019-02-13 2018-12-31 13F CVS HEALTH COM 126650100 5,472 5,472 359 0.0742
2017-05-12 2017-03-31 13F CVS HEALTH COM 126650100 0 -7,327 -100.00 0 -100.00
2017-02-13 2016-12-31 13F CVS HEALTH COM 126650100 7,327 -2,677 -26.76 578 -35.06 0.1495
2016-10-25 2016-09-30 13F CVS HEALTH COM 126650100 10,004 -311 -3.02 890 -9.92 0.2412
2016-08-10 2016-06-30 13F CVS HEALTH COM 126650100 10,315 -1,935 -15.80 988 -22.27 0.2744
2016-05-13 2016-03-31 13F CVS HEALTH COM 126650100 12,250 -2,560 -17.29 1,271 -12.22 0.3680
2016-02-12 2015-12-31 13F CVS HEALTH COM 126650100 14,810 -6,719 -31.21 1,448 -30.28 0.4315
2015-11-12 2015-09-30 13F CVS HEALTH COM 126650100 21,529 2,430 12.72 2,077 3.69 0.6909
2015-07-30 2015-06-30 13F CVS HEALTH COM 126650100 19,099 19,099 2,003 0.6303
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.