CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionKKM Financial LLC
Latest Disclosed Ownership84,056 shares
Latest Disclosed Value $ 6,670,684
KKM Financial LLC ownership in CVS / CVS Health Corporation

On May 15, 2026 - KKM Financial LLC filed a 13F-HR form disclosing ownership of 84,056 shares of CVS Health Corporation (MX:CVS) valued at $6,670,684 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 84,056 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)
2026-05-15 2026-03-31 13F CVS HEALTH COM 126650100 84,056 0 0.00 6,671 0.00 1.1845
2026-02-18 2025-12-31 13F CVS HEALTH COM 126650100 84,056 13,786 19.62 6,671 25.92 1.1842
2025-11-14 2025-09-30 13F CVS HEALTH COM 126650100 70,270 19,794 39.21 5,298 52.17 1.6660
2025-08-14 2025-06-30 13F CVS HEALTH COM 126650100 50,476 8,521 20.31 3,482 22.48 1.2108
2025-05-15 2025-03-31 13F CVS HEALTH COM 126650100 41,955 17,461 71.29 2,842 158.60 1.2017
2025-02-14 2024-12-31 13F CVS HEALTH COM 126650100 24,494 -2,527 -9.35 1,100 -35.31 0.4583
2024-11-12 2024-09-30 13F CVS HEALTH COM 126650100 27,021 1,369 5.34 1,699 11.85 0.8405
2024-08-14 2024-06-30 13F CVS HEALTH COM 126650100 25,652 404 1.60 1,519 -24.54 0.7204
2024-05-14 2024-03-31 13F CVS HEALTH COM 126650100 25,248 5,546 28.15 2,014 29.45 0.9816
2024-02-14 2023-12-31 13F CVS HEALTH COM 126650100 19,702 19,702 1,556 0.9797
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.