CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionGables Capital Management Inc.
Latest Disclosed Ownership500 shares
Latest Disclosed Value $ 35,910
Gables Capital Management Inc. ownership in CVS / CVS Health Corporation

On May 1, 2026 - Gables Capital Management Inc. filed a 13F-HR form disclosing ownership of 500 shares of CVS Health Corporation (MX:CVS) valued at $35,910 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 500 shares of CVS Health Corporation. This represents a change in shares of 0.00% 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)
2026-05-01 2026-03-31 13F CVS HEALTH COM 126650100 500 0 0.00 36 -10.26 0.0152
2026-02-06 2025-12-31 13F CVS HEALTH COM 126650100 500 0 0.00 40 5.41 0.0168
2025-11-06 2025-09-30 13F CVS HEALTH COM 126650100 500 0 0.00 38 8.82 0.0162
2025-07-30 2025-06-30 13F CVS HEALTH COM 126650100 500 -165 -24.81 34 -24.44 0.0163
2025-05-08 2025-03-31 13F CVS HEALTH COM 126650100 665 0 0.00 45 55.17 0.0223
2025-02-07 2024-12-31 13F CVS HEALTH COM 126650100 665 0 0.00 30 -29.27 0.0144
2024-10-25 2024-09-30 13F CVS HEALTH COM 126650100 665 -764 -53.46 42 -51.19 0.0211
2024-08-08 2024-06-30 13F CVS HEALTH COM 126650100 1,429 150 11.73 84 -17.65 0.0441
2024-05-06 2024-03-31 13F CVS HEALTH COM 126650100 1,279 -63 -4.69 102 -2.86 0.0562
2024-02-08 2023-12-31 13F CVS HEALTH COM 126650100 1,342 165 14.02 106 28.05 0.0658
2023-11-03 2023-09-30 13F CVS HEALTH COM 126650100 1,177 0 0.00 82 1.23 0.0572
2023-08-03 2023-06-30 13F CVS HEALTH COM 126650100 1,177 0 0.00 81 -6.90 0.0533
2023-05-04 2023-03-31 13F CVS HEALTH COM 126650100 1,177 63 5.66 87 -15.53 0.0611
2023-02-06 2022-12-31 13F CVS HEALTH COM 126650100 1,114 100 9.86 104 6.19 0.0755
2022-11-01 2022-09-30 13F CVS HEALTH COM 126650100 1,014 0 0.00 97 3.19 0.0778
2022-07-18 2022-06-30 13F CVS HEALTH COM 126650100 1,014 0 0.00 94 -8.74 0.0710
2022-05-02 2022-03-31 13F CVS HEALTH COM 126650100 1,014 0 0.00 103 -1.90 0.0646
2022-02-09 2021-12-31 13F CVS HEALTH COM 126650100 1,014 50 5.19 105 28.05 0.0625
2021-11-12 2021-09-30 13F CVS HEALTH COM 126650100 964 0 0.00 82 2.50 0.0535
2021-08-03 2021-06-30 13F CVS HEALTH COM 126650100 964 -90 -8.54 80 1.27 0.0548
2021-05-12 2021-03-31 13F CVS HEALTH COM 126650100 1,054 0 0.00 79 9.72 0.0433
2021-02-03 2020-12-31 13F CVS HEALTH COM 126650100 1,054 0 0.00 72 16.13 0.0420
2020-11-12 2020-09-30 13F CVS HEALTH COM 126650100 1,054 0 0.00 62 -8.82 0.0400
2020-07-30 2020-06-30 13F CVS HEALTH COM 126650100 1,054 100 10.48 68 19.30 0.0471
2020-05-07 2020-03-31 13F CVS HEALTH COM 126650100 954 200 26.53 57 1.79 0.0468
2020-02-10 2019-12-31 13F CVS HEALTH COM 126650100 754 0 0.00 56 19.15 0.0375
2019-10-30 2019-09-30 13F CVS HEALTH COM 126650100 754 0 0.00 47 14.63 0.0333
2019-07-31 2019-06-30 13F CVS HEALTH COM 126650100 754 0 0.00 41 0.00 0.0334
2019-04-30 2019-03-31 13F CVS HEALTH COM 126650100 754 -18 -2.33 41 -19.61 0.0330
2019-02-08 2018-12-31 13F CVS HEALTH COM 126650100 772 332 75.45 51 45.71 0.0444
2018-11-05 2018-09-30 13F CVS HEALTH COM 126650100 440 -100 -18.52 35 0.00 0.0266
2018-08-10 2018-06-30 13F/A-1 CVS HEALTH COM 126650100 540 -945 -63.64 35 -61.96 0.0286
2018-08-03 2018-06-30 13F CVS HEALTH COM 126650100 540 -945 35 0.0288
2018-05-17 2018-03-31 13F CVS HEALTH COM 126650100 1,485 1,485 92 0.0814
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.