CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionKendall Capital Management
Latest Disclosed Ownership3,655 shares
Latest Disclosed Value $ 262,502
Kendall Capital Management reports 2.09% increase in ownership of CVS / CVS Health Corporation

On April 24, 2026 - Kendall Capital Management filed a 13F-HR form disclosing ownership of 3,655 shares of CVS Health Corporation (MX:CVS) valued at $262,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 3,580 shares of CVS Health Corporation. This represents a change in shares of 2.09% 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)
2026-04-24 2026-03-31 13F CVS Health COM 126650100 3,655 75 2.09 263 -7.75 0.0538
2026-01-16 2025-12-31 13F CVS Health COM 126650100 3,580 0 0.00 284 5.58 0.0594
2025-11-13 2025-09-30 13F CVS Health COM 126650100 3,580 0 0.00 270 9.35 0.0608
2025-07-16 2025-06-30 13F CVS Health COM 126650100 3,580 0 0.00 247 1.65 0.0653
2025-04-25 2025-03-31 13F CVS Health COM 126650100 3,580 -1,100 -23.50 243 15.24 0.0713
2025-02-07 2024-12-31 13F CVS Health COM 126650100 4,680 -5,163 -52.45 210 -66.02 0.0615
2024-11-08 2024-09-30 13F CVS Health COM 126650100 9,843 -2,247 -18.59 619 -13.45 0.1911
2024-08-12 2024-06-30 13F CVS Health COM 126650100 12,090 11 0.09 714 -25.86 0.2381
2024-05-10 2024-03-31 13F CVS Health COM 126650100 12,079 -471 -3.75 963 -2.73 0.3315
2024-01-26 2023-12-31 13F CVS Health COM 126650100 12,550 -395 -3.05 991 0.3849
2023-10-31 2023-09-30 13F CVS Health COM 126650100 12,945 -100 -0.77 1 0.4008
2023-07-28 2023-06-30 13F CVS Health COM 126650100 13,045 -554 -4.07 1 -100.00 0.3954
2023-05-11 2023-03-31 13F CVS Health COM 126650100 13,599 24 0.18 1 0.00 0.4857
2023-01-30 2022-12-31 13F CVS Health COM 126650100 13,575 -25 -0.18 1 -99.92 0.6392
2022-11-02 2022-09-30 13F CVS Health COM 126650100 13,600 98 0.73 1,297 3.68 0.7547
2022-07-29 2022-06-30 13F CVS Health COM 126650100 13,502 -460 -3.29 1,251 -11.46 0.6890
2022-05-06 2022-03-31 13F CVS Health COM 126650100 13,962 -15 -0.11 1,413 -2.01 0.6829
2022-01-28 2021-12-31 13F CVS Health COM 126650100 13,977 125 0.90 1,442 22.72 0.6845
2021-11-05 2021-09-30 13F CVS Health COM 126650100 13,852 495 3.71 1,175 5.38 0.6353
2021-07-30 2021-06-30 13F CVS Health COM 126650100 13,357 432 3.34 1,115 14.71 0.6269
2021-05-05 2021-03-31 13F CVS Health COM 126650100 12,925 15 0.12 972 10.20 0.6014
2021-02-08 2020-12-31 13F CVS Health COM 126650100 12,910 270 2.14 882 19.51 0.6433
2020-10-22 2020-09-30 13F CVS Health COM 126650100 12,640 -570 -4.31 738 -13.99 0.6420
2020-07-30 2020-06-30 13F CVS Health COM 126650100 13,210 405 3.16 858 12.89 0.8217
2020-04-27 2020-03-31 13F CVS Health COM 126650100 12,805 -2,265 -15.03 760 -32.14 0.8600
2020-01-24 2019-12-31 13F CVS Health COM 126650100 15,070 -1,620 -9.71 1,120 6.36 0.8816
2019-11-12 2019-09-30 13F CVS Health COM 126650100 16,690 -3,180 -16.00 1,053 -2.77 0.9305
2019-08-09 2019-06-30 13F CVS Health COM 126650100 19,870 -6,300 -24.07 1,083 -23.25 0.9797
2019-05-08 2019-03-31 13F CVS Health COM 126650100 26,170 -190 -0.72 1,411 -18.30 1.3375
2019-02-13 2018-12-31 13F CVS Health COM 126650100 26,360 753 2.94 1,727 -14.34 1.7884
2018-10-29 2018-09-30 13F CVS Health COM 126650100 25,607 1,682 7.03 2,016 30.91 1.7162
2018-07-27 2018-06-30 13F CVS Health COM 126650100 23,925 1,335 5.91 1,540 9.61 1.3603
2018-05-14 2018-03-31 13F CVS Health COM 126650100 22,590 2,040 9.93 1,405 -5.70 1.2179
2018-02-14 2017-12-31 13F CVS Health COM 126650100 20,550 20,550 1,490 1.3228
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.