CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionInvestors Research Corp
Latest Disclosed Ownership19,767 shares
Latest Disclosed Value $ 1,419,666
Investors Research Corp reports 1.87% decrease in ownership of CVS / CVS Health Corporation

On April 3, 2026 - Investors Research Corp filed a 13F-HR form disclosing ownership of 19,767 shares of CVS Health Corporation (MX:CVS) valued at $1,419,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 20,143 shares of CVS Health Corporation. This represents a change in shares of -1.87% 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)
2026-04-03 2026-03-31 13F CVS HEALTH COM 126650100 19,767 -376 -1.87 1,420 -11.20 0.2619
2026-01-06 2025-12-31 13F CVS HEALTH COM 126650100 20,143 -394 -1.92 1,599 3.23 0.2927
2025-10-02 2025-09-30 13F CVS HEALTH COM 126650100 20,537 0 0.00 1,548 9.32 0.2865
2025-07-07 2025-06-30 13F CVS HEALTH COM 126650100 20,537 0 0.00 1,417 1.80 0.2777
2025-04-08 2025-03-31 13F CVS HEALTH COM 126650100 20,537 425 2.11 1,391 54.21 0.3013
2025-02-07 2024-12-31 13F CVS HEALTH COM 126650100 20,112 -1,595 -7.35 903 -33.87 0.1983
2024-11-12 2024-09-30 13F CVS HEALTH COM 126650100 21,707 115 0.53 1,365 6.98 0.2983
2024-07-31 2024-06-30 13F CVS HEALTH COM 126650100 21,592 875 4.22 1,275 -22.82 0.2979
2024-05-06 2024-03-31 13F CVS HEALTH COM 126650100 20,717 98 0.48 1,652 1.47 0.3864
2024-01-30 2023-12-31 13F CVS HEALTH COM 126650100 20,619 -731 -3.42 1,628 9.26 0.3930
2023-11-01 2023-09-30 13F CVS HEALTH COM 126650100 21,350 0 0.00 1,491 1.02 0.3893
2023-08-14 2023-06-30 13F CVS HEALTH COM 126650100 21,350 12,945 154.02 1,476 136.38 0.3725
2023-05-11 2023-03-31 13F CVS HEALTH COM 126650100 8,405 -125 -1.47 625 -21.41 0.1622
2023-02-06 2022-12-31 13F CVS HEALTH COM 126650100 8,530 -75 -0.87 795 -3.29 0.2151
2022-11-10 2022-09-30 13F CVS HEALTH COM 126650100 8,605 0 0.00 821 3.01 0.2515
2022-07-21 2022-06-30 13F CVS HEALTH COM 126650100 8,605 -63 -0.73 797 -9.12 0.2396
2022-04-13 2022-03-31 13F CVS HEALTH COM 126650100 8,668 46 0.53 877 -1.35 0.2477
2022-01-27 2021-12-31 13F CVS HEALTH COM 126650100 8,622 0 0.00 889 21.45 0.2691
2021-10-27 2021-09-30 13F CVS HEALTH COM 126650100 8,622 25 0.29 732 2.09 0.2471
2021-07-29 2021-06-30 13F CVS HEALTH COM 126650100 8,597 200 2.38 717 13.45 0.2481
2021-04-28 2021-03-31 13F CVS HEALTH COM 126650100 8,397 -200 -2.33 632 7.67 0.2381
2021-01-21 2020-12-31 13F CVS HEALTH COM 126650100 8,597 -50 -0.58 587 16.24 0.2310
2020-10-20 2020-09-30 13F CVS HEALTH COM 126650100 8,647 -175 -1.98 505 -11.87 0.2451
2020-07-21 2020-06-30 13F CVS HEALTH COM 126650100 8,822 -50 -0.56 573 8.94 0.2875
2020-05-05 2020-03-31 13F CVS HEALTH COM 126650100 8,872 -50 -0.56 526 -20.66 0.3282
2020-02-11 2019-12-31 13F CVS HEALTH COM 126650100 8,922 -25 -0.28 663 17.55 0.3058
2019-10-22 2019-09-30 13F CVS HEALTH COM 126650100 8,947 235 2.70 564 18.74 0.2860
2019-07-08 2019-06-30 13F CVS HEALTH COM 126650100 8,712 -125 -1.41 475 -0.42 0.2480
2019-04-23 2019-03-31 13F CVS HEALTH COM 126650100 8,837 350 4.12 477 -14.21 0.2544
2019-02-04 2018-12-31 13F CVS HEALTH COM 126650100 8,487 502 6.29 556 -11.61 0.3883
2018-11-14 2018-09-30 13F CVS HEALTH COM 126650100 7,985 -250 -3.04 629 18.68 0.3597
2018-08-10 2018-06-30 13F CVS HEALTH COM 126650100 8,235 30 0.37 530 3.92 0.3074
2018-05-09 2018-03-31 13F CVS HEALTH COM 126650100 8,205 8,205 510 0.3102
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.