CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionFinancial Management Professionals, Inc.
Latest Disclosed Ownership214 shares
Latest Disclosed Value $ 15,369
Financial Management Professionals, Inc. reports 2.28% decrease in ownership of CVS / CVS Health Corporation

On April 15, 2026 - Financial Management Professionals, Inc. filed a 13F-HR form disclosing ownership of 214 shares of CVS Health Corporation (MX:CVS) valued at $15,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 219 shares of CVS Health Corporation. This represents a change in shares of -2.28% 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)
2026-04-15 2026-03-31 13F CVS Health Stock 126650100 214 -5 -2.28 15 -11.76 0.0017
2026-01-27 2025-12-31 13F CVS Health Stock 126650100 219 5 2.34 17 6.25 0.0018
2025-10-15 2025-09-30 13F CVS Health Stock 126650100 214 -8 -3.60 16 6.67 0.0017
2025-07-15 2025-06-30 13F CVS Health Stock 126650100 222 17 8.29 15 15.38 0.0017
2025-04-10 2025-03-31 13F CVS Health Stock 126650100 205 66 47.48 14 116.67 0.0018
2025-01-15 2024-12-31 13F CVS Health Stock 126650100 139 -47 -25.27 6 0.0008
2024-10-24 2024-09-30 13F CVS Health Stock 126650100 186 59 46.46 0 0.0015
2024-07-12 2024-06-30 13F CVS Health Stock 126650100 127 -3,821 -96.78 0 0.0011
2024-04-16 2024-03-31 13F CVS Health Stock 126650100 3,948 508 14.77 0 0.0464
2024-01-12 2023-12-31 13F CVS Health Stock 126650100 3,440 441 14.70 0 0.0443
2023-10-13 2023-09-30 13F CVS Health Stock 126650100 2,999 -430 -12.54 0 0.0367
2023-07-10 2023-06-30 13F CVS Health Stock 126650100 3,429 171 5.25 0 0.0396
2023-04-13 2023-03-31 13F CVS Health Stock 126650100 3,258 595 22.34 0 0.0467
2023-01-11 2022-12-31 13F CVS Health Stock 126650100 2,663 -1,236 -31.70 0 -100.00 0.0507
2022-10-27 2022-09-30 13F CVS Health Stock 126650100 3,899 -416 -9.64 372 -7.00 0.0852
2022-07-12 2022-06-30 13F CVS HEALTH COM 126650100 4,315 341 8.58 400 -0.50 0.0971
2022-04-27 2022-03-31 13F CVS HEALTH COM 126650100 3,974 746 23.11 402 20.72 0.0872
2022-01-28 2021-12-31 13F CVS HEALTH COM 126650100 3,228 6 0.19 333 21.98 0.0706
2021-11-02 2021-09-30 13F CVS HEALTH COM 126650100 3,222 190 6.27 273 7.91 0.0630
2021-08-05 2021-06-30 13F CVS HEALTH COM 126650100 3,032 212 7.52 253 19.34 0.0651
2021-04-26 2021-03-31 13F CVS HEALTH COM 126650100 2,820 525 22.88 212 35.03 0.0567
2021-02-03 2020-12-31 13F CVS HEALTH COM 126650100 2,295 -11 -0.48 157 16.30 0.0440
2020-10-26 2020-09-30 13F CVS HEALTH COM 126650100 2,306 -34 -1.45 135 -11.18 0.0482
2020-07-21 2020-06-30 13F CVS HEALTH COM 126650100 2,340 2,149 1,125.13 152 1,281.82 0.0524
2020-04-24 2020-03-31 13F CVS HEALTH COM 126650100 191 100 109.89 11 57.14 0.0047
2020-01-21 2019-12-31 13F CVS HEALTH COM 126650100 91 91 7 0.0023
2019-10-11 2019-09-30 13F CVS HEALTH COM 126650100 0 -101 -100.00 0 -100.00
2019-07-29 2019-06-30 13F CVS HEALTH COM 126650100 101 101 6 0.0022
2017-07-28 2017-06-30 13F CVS HEALTH COM 126650100 0 -100 -100.00 0 -100.00
2017-04-18 2017-03-31 13F CVS HEALTH COM 126650100 100 100 7 0.0036
2016-11-07 2016-09-30 13F CVS HEALTH COM 126650100 0 -63 -100.00 0 -100.00
2016-08-04 2016-06-30 13F CVS HEALTH COM 126650100 63 63 6 0.0032
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.