CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionFoster & Motley Inc
Latest Disclosed Ownership17,101 shares
Latest Disclosed Value $ 1,228
Foster & Motley Inc reports 3.10% increase in ownership of CVS / CVS Health Corporation

On April 21, 2026 - Foster & Motley Inc filed a 13F-HR form disclosing ownership of 17,101 shares of CVS Health Corporation (MX:CVS) valued at $1,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 16,587 shares of CVS Health Corporation. This represents a change in shares of 3.10% 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)
2026-04-21 2026-03-31 13F C V S Caremark com 126650100 17,101 514 3.10 1 0.00 0.0634
2026-01-15 2025-12-31 13F C V S Caremark com 126650100 16,587 -2,444 -12.84 1 0.00 0.0702
2025-10-23 2025-09-30 13F C V S Caremark com 126650100 19,031 -3,845 -16.81 1 0.00 0.0773
2025-07-29 2025-06-30 13F C V S Caremark com 126650100 22,876 -1,491 -6.12 2 0.00 0.0912
2025-05-08 2025-03-31 13F C V S Caremark com 126650100 24,367 -3,920 -13.86 2 0.00 0.1040
2025-01-23 2024-12-31 13F C V S Caremark com 126650100 28,287 -7,740 -21.48 1 -50.00 0.0826
2024-10-30 2024-09-30 13F C V S Caremark com 126650100 36,027 -12,110 -25.16 2 0.00 0.1437
2024-08-02 2024-06-30 13F C V S Caremark com 126650100 48,137 -6,764 -12.32 3 -50.00 0.1954
2024-04-18 2024-03-31 13F C V S Caremark com 126650100 54,901 -7,210 -11.61 4 0.00 0.3014
2024-02-01 2023-12-31 13F C V S Caremark com 126650100 62,111 -3,167 -4.85 5 0.00 0.3643
2023-10-24 2023-09-30 13F C V S Caremark com 126650100 65,278 -7,173 -9.90 5 -20.00 0.3737
2023-08-08 2023-06-30 13F C V S Caremark com 126650100 72,451 -6,954 -8.76 5 0.00 0.3880
2023-05-09 2023-03-31 13F C V S Caremark com 126650100 79,405 6,757 9.30 6 -16.67 0.4802
2023-02-09 2022-12-31 13F C V S Caremark com 126650100 72,648 2,197 3.12 7 -99.91 0.5779
2022-11-04 2022-09-30 13F C V S Caremark com 126650100 70,451 3,334 4.97 6,719 8.04 0.6380
2022-08-09 2022-06-30 13F C V S Caremark com 126650100 67,117 3,470 5.45 6,219 -3.46 0.5465
2022-04-28 2022-03-31 13F C V S Caremark com 126650100 63,647 3,165 5.23 6,442 3.25 0.5051
2022-01-25 2021-12-31 13F C V S Caremark com 126650100 60,482 2,813 4.88 6,239 27.48 0.4855
2021-10-29 2021-09-30 13F C V S Caremark com 126650100 57,669 4,914 9.31 4,894 11.18 0.4074
2021-07-20 2021-06-30 13F C V S Caremark com 126650100 52,755 3,765 7.69 4,402 19.42 0.3686
2021-04-26 2021-03-31 13F C V S Caremark com 126650100 48,990 1,762 3.73 3,686 14.26 0.3074
2021-02-01 2020-12-31 13F C V S Caremark com 126650100 47,228 6,402 15.68 3,226 35.32 0.3117
2020-10-19 2020-09-30 13F C V S Caremark com 126650100 40,826 1,737 4.44 2,384 -6.14 0.2809
2020-07-20 2020-06-30 13F C V S Caremark com 126650100 39,089 3,599 10.14 2,540 20.61 0.3178
2020-04-21 2020-03-31 13F C V S Caremark com 126650100 35,490 1,954 5.83 2,106 -15.46 0.3141
2020-02-05 2019-12-31 13F C V S Caremark com 126650100 33,536 -8,095 -19.44 2,491 -5.14 0.3120
2019-10-24 2019-09-30 13F C V S Caremark com 126650100 41,631 -1,930 -4.43 2,626 10.61 0.3578
2019-07-17 2019-06-30 13F C V S Caremark com 126650100 43,561 -8,226 -15.88 2,374 -15.00 0.3328
2019-05-08 2019-03-31 13F C V S Caremark com 126650100 51,787 -225 -0.43 2,793 -18.05 0.4026
2019-01-30 2018-12-31 13F C V S Caremark com 126650100 52,012 10,369 24.90 3,408 3.97 0.5455
2018-10-31 2018-09-30 13F C V S Caremark com 126650100 41,643 -3,980 -8.72 3,278 11.65 0.4917
2018-07-24 2018-06-30 13F C V S Caremark com 126650100 45,623 9,031 24.68 2,936 29.00 0.4682
2018-05-14 2018-03-31 13F C V S Caremark com 126650100 36,592 9,183 33.50 2,276 14.54 0.3708
2018-01-22 2017-12-31 13F C V S Caremark com 126650100 27,409 7,066 34.73 1,987 20.13 0.3175
2017-10-19 2017-09-30 13F C V S Caremark com 126650100 20,343 6,855 50.82 1,654 52.44 0.2847
2017-07-31 2017-06-30 13F C V S Caremark com 126650100 13,488 925 7.36 1,085 10.04 0.1917
2017-04-24 2017-03-31 13F C V S Caremark com 126650100 12,563 6,696 114.13 986 112.96 0.1798
2017-01-19 2016-12-31 13F C V S Caremark com 126650100 5,867 2,413 69.86 463 50.81 0.0886
2016-10-28 2016-09-30 13F C V S Caremark com 126650100 3,454 263 8.24 307 0.33 0.0592
2016-08-02 2016-06-30 13F C V S Caremark com 126650100 3,191 125 4.08 306 -3.77 0.0604
2016-04-20 2016-03-31 13F C V S Caremark com 126650100 3,066 353 13.01 318 20.00 0.0644
2016-01-25 2015-12-31 13F C V S Caremark com 126650100 2,713 2,713 0.00 265 0.0562
2015-11-09 2015-09-30 13F C V S Caremark com 126650100 0 -2,110 -100.00 0 -100.00
2015-08-10 2015-06-30 13F C V S Caremark com 126650100 2,110 0 0.00 221 1.38 0.0485
2015-04-16 2015-03-31 13F C V S Caremark com 126650100 2,110 -1,147 -35.22 218 -30.57 0.0479
2015-01-22 2014-12-31 13F C V S Caremark com 126650100 3,257 -1,957 -37.53 314 -24.34 0.0711
2014-10-16 2014-09-30 13F C V S Caremark com 126650100 5,214 -205 -3.78 415 1.72 0.0964
2014-07-25 2014-06-30 13F C V S Caremark com 126650100 5,419 -685 -11.22 408 -10.72 0.0942
2014-04-23 2014-03-31 13F C V S Caremark com 126650100 6,104 253 4.32 457 9.07 0.1123
2014-01-17 2013-12-31 13F C V S Caremark com 126650100 5,851 32 0.55 419 26.97 0.1057
2013-10-16 2013-09-30 13F C V S Caremark com 126650100 5,819 -1,098 -15.87 330 -16.67 0.0881
2013-07-17 2013-06-30 13F C V S Caremark com 126650100 6,917 6,917 396 0.1101
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.