CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership26,921 shares
Latest Disclosed Value $ 1,933,484
Flagship Harbor Advisors, Llc reports 1.45% decrease in ownership of CVS / CVS Health Corporation

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 26,921 shares of CVS Health Corporation (MX:CVS) valued at $1,933,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 27,316 shares of CVS Health Corporation. This represents a change in shares of -1.45% 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)
2026-04-28 2026-03-31 13F CVS HEALTH COM 126650100 26,921 -395 -1.45 1,933 -10.80 0.0850
2026-01-21 2025-12-31 13F CVS HEALTH Common Stock 126650100 27,316 -3,245 -10.62 2,168 -5.91 0.1023
2025-11-05 2025-09-30 13F CVS HEALTH COM 126650100 30,561 240 0.79 2,304 10.14 0.1002
2025-08-04 2025-06-30 13F CVS HEALTH COM 126650100 30,321 -1,072 -3.41 2,092 -1.65 0.0991
2025-04-22 2025-03-31 13F CVS HEALTH COM 126650100 31,393 -63 -0.20 2,127 50.57 0.1118
2025-01-21 2024-12-31 13F CVS HEALTH COM 126650100 31,456 2,603 9.02 1,412 -22.16 0.0742
2024-10-21 2024-09-30 13F CVS HEALTH COM 126650100 28,853 -4,534 -13.58 1,814 -7.97 0.0996
2025-12-02 2024-06-30 13F CVS HEALTH COM 126650100 33,387 603 1.84 1,972 -24.60 0.1185
2024-04-16 2024-03-31 13F CVS HEALTH COM 126650100 32,784 -2,775 -7.80 2,615 -6.88 0.1680
2024-01-10 2023-12-31 13F CVS HEALTH COM 126650100 35,559 506 1.44 2,808 14.71 0.2042
2023-10-17 2023-09-30 13F CVS HEALTH COM 126650100 35,053 -1,794 -4.87 2,447 -3.93 0.2036
2023-07-11 2023-06-30 13F CVS HEALTH COM 126650100 36,847 1,255 3.53 2,547 -3.67 0.2104
2023-04-12 2023-03-31 13F CVS HEALTH COM 126650100 35,592 1,967 5.85 2,645 -15.61 0.2491
2023-01-13 2022-12-31 13F CVS HEALTH COM 126650100 33,625 -230 -0.68 3,134 -2.97 0.3212
2022-10-13 2022-09-30 13F CVS HEALTH COM 126650100 33,855 852 2.58 3,229 5.59 0.3745
2022-07-13 2022-06-30 13F CVS HEALTH COM 126650100 33,003 1,202 3.78 3,058 -5.00 0.3435
2022-04-13 2022-03-31 13F CVS HEALTH COM 126650100 31,801 2,135 7.20 3,219 5.20 0.3102
2022-02-17 2021-12-31 13F/A-1 CVS HEALTH COM 126650100 29,666 -1,158 -3.76 3,060 18.97 0.2896
2022-02-10 2021-12-31 13F CVS HEALTH COM 126650100 29,666 -1,158 3,060 0.2896
2021-11-01 2021-09-30 13F CVS HEALTH COM 126650100 30,824 0 0.00 2,572 0.00 0.2763
2021-07-26 2021-06-30 13F CVS HEALTH COM 126650100 30,824 2,539 8.98 2,572 20.86 0.2759
2021-05-03 2021-03-31 13F CVS HEALTH COM 126650100 28,285 1,065 3.91 2,128 14.47 0.2416
2021-02-08 2020-12-31 13F CVS HEALTH COM 126650100 27,220 262 0.97 1,859 18.11 0.2305
2020-10-13 2020-09-30 13F CVS HEALTH Common Stock 126650100 26,958 89 0.33 1,574 -9.80 0.2125
2020-07-31 2020-06-30 13F CVS HEALTH Common Stock 126650100 26,869 -64 -0.24 1,745 9.20 0.2562
2020-05-12 2020-03-31 13F CVS HEALTH Common Stock 126650100 26,933 2,932 12.22 1,598 -10.38 0.3196
2020-02-14 2019-12-31 13F CVS HEALTH Common Stock 126650100 24,001 -5,114 -17.56 1,783 -2.89 0.3122
2019-10-22 2019-09-30 13F CVS HEALTH Common Stock 126650100 29,115 609 2.14 1,836 18.22 0.3598
2019-07-22 2019-06-30 13F CVS HEALTH Common Stock 126650100 28,506 -281 -0.98 1,553 0.06 0.3223
2019-04-15 2019-03-31 13F CVS HEALTH Common Stock 126650100 28,787 10,444 56.94 1,552 29.23 0.3188
2019-01-26 2018-12-31 13F CVS HEALTH COM 126650100 18,343 2,457 15.47 1,201 -4.91 0.2919
2018-11-05 2018-09-30 13F CVS HEALTH Common Stock 126650100 15,886 -3,026 -16.00 1,263 3.78 0.2342
2018-08-14 2018-06-30 13F CVS HEALTH Common Stock 126650100 18,912 5,652 42.62 1,217 51.94 0.2436
2018-04-23 2018-03-31 13F CVS HEALTH COM 126650100 13,260 445 3.47 801 -19.98 0.2381
2018-01-24 2017-12-31 13F CVS HEALTH COM 126650100 12,815 -1,725 -11.86 1,001 -6.88 0.2877
2017-10-23 2017-09-30 13F CVS HEALTH COM 126650100 14,540 -555 -3.68 1,075 -8.90 0.3488
2017-08-09 2017-06-30 13F CVS HEALTH COM 126650100 15,095 847 5.94 1,180 7.57 0.4097
2017-05-16 2017-03-31 13F CVS HEALTH COM 126650100 14,248 584 4.27 1,097 -0.63 0.4191
2017-05-15 2016-12-31 13F CVS HEALTH COM 126650100 13,664 13,664 1,104 0.4764
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.