CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionFormidable Asset Management, LLC
Latest Disclosed Ownership2,676 shares
Latest Disclosed Value $ 212,405
Formidable Asset Management, LLC reports 3.04% decrease in ownership of CVS / CVS Health Corporation

On April 22, 2026 - Formidable Asset Management, LLC filed a 13F-HR form disclosing ownership of 2,676 shares of CVS Health Corporation (MX:CVS) valued at $212,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 2,760 shares of CVS Health Corporation. This represents a change in shares of -3.04% 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)
2026-04-22 2026-03-31 13F CVS HEALTH COM 126650100 2,676 -84 -3.04 212 1.92 0.0328
2026-01-16 2025-12-31 13F CVS HEALTH COM 126650100 2,760 -335 -10.82 208 -2.35 0.0303
2025-10-29 2025-09-30 13F CVS HEALTH COM 126650100 3,095 -1,423 -31.50 214 -30.39 0.0336
2025-07-16 2025-06-30 13F CVS HEALTH COM 126650100 4,518 0 0.00 306 0.00 0.0512
2025-05-05 2025-03-31 13F CVS HEALTH COM 126650100 4,518 -938 -17.19 306 25.41 0.0512
2025-02-19 2024-12-31 13F CVS HEALTH COM 126650100 5,456 -1,584 -22.50 245 -44.80 0.0402
2024-11-12 2024-09-30 13F CVS HEALTH COM 126650100 7,040 -1,984 -21.99 443 -16.92 0.0707
2024-08-08 2024-06-30 13F CVS HEALTH COM 126650100 9,024 -1,578 -14.88 533 -37.04 0.0862
2024-05-15 2024-03-31 13F CVS HEALTH COM 126650100 10,602 1,807 20.55 846 21.76 0.1379
2024-02-07 2023-12-31 13F CVS HEALTH COM 126650100 8,795 -653 -6.91 694 5.31 0.1442
2023-11-09 2023-09-30 13F CVS HEALTH COM 126650100 9,448 956 11.26 660 0.1461
2023-08-15 2023-06-30 13F CVS HEALTH CORPORATION COM COM 126650100 8,492 -428 -4.80 1 0.1281
2023-05-09 2023-03-31 13F CVS HEALTH CORPORATION COM COM 126650100 8,920 -182 -2.00 1 0.1426
2023-02-07 2022-12-31 13F CVS HEALTH CORPORATION COM COM 126650100 9,102 -165 -1.78 1 -100.00 0.1916
2022-11-14 2022-09-30 13F CVS HEALTH COM 126650100 9,267 -137 -1.46 856 -2.39 0.1985
2022-08-18 2022-06-30 13F/A-1 CVS HEALTH COM 126650100 9,404 -24 -0.25 877 -8.07 0.1974
2022-08-16 2022-06-30 13F CVS HEALTH COM 126650100 9,404 -24 877 0.2037
2022-05-04 2022-03-31 13F CVS HEALTH COM 126650100 9,428 -85 -0.89 954 -3.54 0.1829
2022-02-07 2021-12-31 13F CVS HEALTH CORPORATION COM COM 126650100 9,513 -522 -5.20 989 16.08 0.1898
2021-11-10 2021-09-30 13F CVS HEALTH CORPORATION COM COM 126650100 10,035 -1,264 -11.19 852 -8.09 0.1600
2021-08-16 2021-06-30 13F/A-2 CVS HEALTH Common Stock 126650100 11,299 -2,019 -15.16 927 -6.74 0.1990
2021-08-06 2021-06-30 13F CVS HEALTH CORPORATION COM COM 126650100 1,229 -12,089 805 0.1897
2021-05-12 2021-03-31 13F CVS HEALTH CORPORATION COM COM 126650100 13,318 -764 -5.43 994 1.22 0.2161
2021-01-29 2020-12-31 13F CVS HEALTH CORPORATION COM COM 126650100 14,082 -3,685 -20.74 982 -4.57 0.2276
2020-12-14 2020-09-30 13F/A-1 CVS HEALTH Equity 126650100 17,767 1,506 9.26 1,029 -2.00 0.2999
2020-11-13 2020-09-30 13F CVS HEALTH Common 126650100 17,767 1,506 1,029 280,286.7696
2020-08-13 2020-06-30 13F CVS HEALTH Equity 126650100 16,261 -1,715 -9.54 1,050 -1.50 0.3097
2020-06-01 2020-03-31 13F CVS HEALTH Common 126650100 17,976 -1,270 -6.60 1,066 -25.71 0.4197
2020-02-13 2019-12-31 13F CVS HEALTH CORPORATION COM COM 126650100 19,246 19,246 1,435 0.4524
2019-11-08 2019-09-30 13F CVS HEALTH CORPORATION COM COM 126650100 0 -17,951 -100.00 0 -100.00
2019-10-15 2019-06-30 13F CVS HEALTH CORPORATION COM COM 126650100 17,951 10,197 131.51 1,002 -40.36 0.3446
2019-10-15 2019-03-31 13F CVS HEALTH CORPORATION COM COM 126650100 7,754 -7,481 -49.10 1,680 68.34 0.6602
2019-02-06 2018-12-31 13F CVS HEALTH Common 126650100 15,235 -83 -0.54 998 -18.40 0.5277
2018-11-07 2018-09-30 13F CVS HEALTH Common 126650100 15,318 215 1.42 1,223 25.82 0.4816
2018-08-08 2018-06-30 13F CVS HEALTH Common 126650100 15,103 13 0.09 972 3.51 0.4184
2018-05-04 2018-03-31 13F CVS HEALTH Common 126650100 15,090 424 2.89 939 -11.67 0.4704
2018-02-13 2017-12-31 13F CVS HEALTH Common 126650100 14,666 13,156 871.26 1,063 -5.09 0.4890
2017-11-13 2017-09-30 13F CVS HEALTH Common 126650100 1,510 -12,154 -88.95 1,120 1.91 0.4726
2017-08-11 2017-06-30 13F CVS HEALTH Common 126650100 13,664 -552 -3.88 1,099 -4.60 0.5420
2017-05-12 2017-03-31 13F CVS HEALTH Common 126650100 14,216 -392 -2.68 1,152 -0.09 0.5023
2017-02-08 2016-12-31 13F CVS HEALTH Common 126650100 14,608 5,105 53.72 1,153 36.29 0.5825
2016-11-14 2016-09-30 13F CVS HEALTH Common 126650100 9,503 388 4.26 846 -4.30 0.4205
2016-08-12 2016-06-30 13F CVS HEALTH Common 126650100 9,115 1,785 24.35 884 18.34 0.4920
2016-05-10 2016-03-31 13F CVS HEALTH COM 126650100 7,330 6,260 585.05 747 632.35 0.5250
2016-02-02 2015-12-31 13F CVS HEALTH COM 126650100 1,070 0 0.00 102 -0.97 0.0707
2015-11-12 2015-09-30 13F CVS HEALTH COM 126650100 1,070 0 0.00 103 -8.04 0.0688
2015-08-14 2015-06-30 13F CVS HEALTH COM 126650100 1,070 0 0.00 112 4.67 0.0714
2015-05-14 2015-03-31 13F CVS HEALTH COM 126650100 1,070 0 0.00 107 3.88 0.0704
2015-02-27 2014-12-31 13F CVS HEALTH COM 126650100 1,070 0 0.00 103 11.96 0.0703
2014-11-14 2014-09-30 13F CVS HEALTH COM 126650100 1,070 62 6.15 92 21.05 0.0608
2014-08-21 2014-06-30 13F CVS CAREMARK COM 126650100 1,008 15 1.51 76 4.11 0.0459
2014-05-15 2014-03-31 13F CVS CAREMARK COM 126650100 993 160 19.21 73 32.73 0.0510
2014-02-18 2013-12-31 13F CVS CAREMARK COM 126650100 833 0 0.00 55 14.58 0.0370
2013-11-26 2013-09-30 13F CVS CAREMARK COM 126650100 833 833 48 0.0415
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.