CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionKeystone Financial Planning, Inc.
Latest Disclosed Ownership4,521 shares
Latest Disclosed Value $ 324,698
Keystone Financial Planning, Inc. ownership in CVS / CVS Health Corporation

On April 9, 2026 - Keystone Financial Planning, Inc. filed a 13F-HR form disclosing ownership of 4,521 shares of CVS Health Corporation (MX:CVS) valued at $324,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 4,521 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)
2026-04-09 2026-03-31 13F CVS HEALTH COM 126650100 4,521 0 0.00 325 -9.50 0.0867
2026-01-07 2025-12-31 13F CVS HEALTH COM 126650100 4,521 0 0.00 359 5.29 0.1041
2025-10-08 2025-09-30 13F CVS HEALTH COM 126650100 4,521 0 0.00 341 9.32 0.0990
2025-07-31 2025-06-30 13F CVS HEALTH COM 126650100 4,521 0 0.00 312 1.63 0.0943
2025-04-09 2025-03-31 13F CVS HEALTH COM 126650100 4,521 0 0.00 306 51.49 0.0913
2025-01-13 2024-12-31 13F CVS HEALTH COM 126650100 4,521 0 0.00 203 -28.87 0.0630
2024-10-28 2024-09-30 13F CVS HEALTH COM 126650100 4,521 0 0.00 284 6.37 0.0860
2024-07-10 2024-06-30 13F CVS HEALTH COM 126650100 4,521 -50 -1.09 267 -26.65 0.0884
2024-04-10 2024-03-31 13F CVS HEALTH COM 126650100 4,571 0 0.00 365 1.11 0.1182
2024-01-12 2023-12-31 13F CVS HEALTH COM 126650100 4,571 0 0.00 361 12.85 0.1192
2023-10-10 2023-09-30 13F CVS HEALTH COM 126650100 4,571 0 0.00 319 1.27 0.1115
2023-07-11 2023-06-30 13F CVS HEALTH COM 126650100 4,571 0 0.00 316 -7.08 0.1058
2023-04-21 2023-03-31 13F CVS HEALTH COM 126650100 4,571 -748 -14.06 340 -31.52 0.1156
2023-01-30 2022-12-31 13F CVS HEALTH COM 126650100 5,319 -187 -3.40 496 -5.71 0.1671
2022-10-12 2022-09-30 13F CVS HEALTH COM 126650100 5,506 201 3.79 525 6.71 0.2018
2022-07-19 2022-06-30 13F CVS HEALTH COM 126650100 5,305 0 0.00 492 -8.38 0.1729
2022-04-28 2022-03-31 13F CVS HEALTH COM 126650100 5,305 -77 -1.43 537 -3.24 0.1797
2022-02-09 2021-12-31 13F CVS HEALTH COM 126650100 5,382 -201 -3.60 555 17.09 0.1890
2021-10-15 2021-09-30 13F CVS HEALTH COM 126650100 5,583 0 0.00 474 1.72 0.1723
2021-08-13 2021-06-30 13F CVS HEALTH COM 126650100 5,583 0 0.00 466 10.95 0.1688
2021-05-07 2021-03-31 13F CVS HEALTH COM 126650100 5,583 0 0.00 420 10.24 0.1566
2021-02-04 2020-12-31 13F CVS HEALTH COM 126650100 5,583 0 0.00 381 16.87 0.1581
2020-11-05 2020-09-30 13F CVS HEALTH COM 126650100 5,583 0 0.00 326 -10.19 0.1575
2020-07-27 2020-06-30 13F CVS HEALTH COM 126650100 5,583 -1,450 -20.62 363 -12.95 0.1790
2020-05-05 2020-03-31 13F CVS HEALTH COM 126650100 7,033 -102,309 -93.57 417 -94.87 0.2387
2020-02-06 2019-12-31 13F CVS HEALTH COM 126650100 109,342 -5,404 -4.71 8,123 12.24 3.6250
2019-10-08 2019-09-30 13F CVS HEALTH COM 126650100 114,746 2,127 1.89 7,237 17.92 3.4546
2019-08-05 2019-06-30 13F CVS HEALTH COM 126650100 112,619 9,946 9.69 6,137 10.84 3.0026
2019-05-15 2019-03-31 13F CVS HEALTH COM 126650100 102,673 34,555 50.73 5,537 24.06 2.7322
2019-02-05 2018-12-31 13F CVS HEALTH COM 126650100 68,118 31 0.05 4,463 -16.74 2.4935
2018-11-02 2018-09-30 13F CVS HEALTH COM 126650100 68,087 9,049 15.33 5,360 41.09 2.7380
2018-08-06 2018-06-30 13F CVS HEALTH COM 126650100 59,038 18,176 44.48 3,799 49.45 2.0924
2018-05-01 2018-03-31 13F CVS HEALTH COM 126650100 40,862 10,745 35.68 2,542 16.45 1.4168
2018-02-07 2017-12-31 13F CVS HEALTH COM 126650100 30,117 30,117 2,183 1.1644
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.