CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionLesa Sroufe & Co
Latest Disclosed Ownership3,965 shares
Latest Disclosed Value $ 285
Lesa Sroufe & Co ownership in CVS / CVS Health Corporation

On April 27, 2026 - Lesa Sroufe & Co filed a 13F-HR form disclosing ownership of 3,965 shares of CVS Health Corporation (MX:CVS) valued at $285 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 3,965 shares of CVS Health Corporation.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F CVS HEALTH CORP COM COM 126650100 3,965 0 0.00 0 0.1940
2026-01-22 2025-12-31 13F CVS HEALTH COM 126650100 3,965 0 0.00 0 0.2345
2025-10-23 2025-09-30 13F CVS HEALTH COM 126650100 3,965 0 0.00 0 0.2415
2025-07-29 2025-06-30 13F CVS HEALTH COM 126650100 3,965 0 0.00 0 0.2517
2025-04-18 2025-03-31 13F CVS HEALTH COM 126650100 3,965 -154 -3.74 0 0.2685
2024-10-16 2024-09-30 13F CVS HEALTH COM 126650100 4,119 -6 -0.15 0 0.2417
2024-07-09 2024-06-30 13F CVS HEALTH COM 126650100 4,125 0 0.00 0 0.2370
2024-05-06 2024-03-31 13F CVS HEALTH COM 126650100 4,125 0 0.00 0 0.3078
2024-02-01 2023-12-31 13F CVS HEALTH COM 126650100 4,125 0 0.00 0 0.3326
2023-10-19 2023-09-30 13F CVS HEALTH COM 126650100 4,125 0 0.00 0 0.3088
2023-07-20 2023-06-30 13F CVS HEALTH COM 126650100 4,125 0 0.00 0 0.3042
2023-04-19 2023-03-31 13F CVS HEALTH COM 126650100 4,125 0 0.00 0 0.3103
2023-02-02 2022-12-31 13F CVS HEALTH COM 126650100 4,125 0 0.00 0 -100.00 0.4257
2022-10-27 2022-09-30 13F CVS HEALTH COM 126650100 4,125 -175 -4.07 393 -14.19 0.4726
2022-04-21 2022-03-31 13F CVS HEALTH COM 126650100 4,300 0 0.00 458 3.15 0.4598
2022-01-28 2021-12-31 13F CVS HEALTH COM 126650100 4,300 0 0.00 444 21.64 0.4456
2021-11-01 2021-09-30 13F CVS HEALTH COM 126650100 4,300 -1,020 -19.17 365 -17.79 0.3885
2021-07-22 2021-06-30 13F CVS HEALTH COM 126650100 5,320 0 0.00 444 11.00 0.4423
2021-05-05 2021-03-31 13F CVS HEALTH COM 126650100 5,320 -130 -2.39 400 7.53 0.4442
2021-01-29 2020-12-31 13F CVS HEALTH COM 126650100 5,450 0 0.00 372 16.98 0.4446
2020-10-26 2020-09-30 13F CVS HEALTH COM 126650100 5,450 0 0.00 318 -10.17 0.4427
2020-08-06 2020-06-30 13F CVS HEALTH COM 126650100 5,450 -6,480 -54.32 354 -50.00 0.4703
2020-05-08 2020-03-31 13F/A-1 CVS HEALTH COM 126650100 11,930 -175 -1.45 708 -21.25 0.9605
2020-05-08 2020-03-31 13F CVS HEALTH COM 126650100 12,105 0 899 859,563.2386
2020-02-14 2019-12-31 13F CVS HEALTH COM 126650100 12,105 0 0.00 899 17.82 0.8596
2019-10-25 2019-09-30 13F CVS HEALTH COM 126650100 12,105 -250 -2.02 763 13.37 0.7282
2019-07-29 2019-06-30 13F CVS HEALTH COM 126650100 12,355 220 1.81 673 2.91 0.5950
2019-05-03 2019-03-31 13F CVS HEALTH COM 126650100 12,135 590 5.11 654 -13.49 0.5592
2019-02-04 2018-12-31 13F/A-1 CVS HEALTH COM 126650100 11,545 -264 -2.24 756 -18.71 0.6469
2019-01-29 2018-12-31 13F CVS HEALTH COM 126650100 11,809 0 930 0.6996
2018-11-07 2018-09-30 13F CVS HEALTH COM 126650100 11,809 0 0.00 930 22.37 0.6996
2018-07-23 2018-06-30 13F CVS HEALTH COM 126650100 11,809 2,325 24.51 760 28.81 0.5599
2018-04-07 2018-03-31 13F CVS HEALTH COM 126650100 9,484 9,484 590 0.4628
2017-02-01 2016-12-31 13F CVS CAREMARK COM 126650100 0 -2,305 -100.00 0 -100.00
2016-11-03 2016-09-30 13F CVS CAREMARK COM 126650100 2,305 0 0.00 205 -7.24 0.1809
2016-07-21 2016-06-30 13F CVS CAREMARK COM 126650100 2,305 0 0.00 221 -7.53 0.1933
2016-05-02 2016-03-31 13F CVS CAREMARK COM 126650100 2,305 0 0.00 239 6.22 0.2328
2016-01-27 2015-12-31 13F CVS CAREMARK COM 126650100 2,305 0 0.00 225 1.35 0.2319
2015-11-04 2015-09-30 13F CVS CAREMARK COM 126650100 2,305 -115 -4.75 222 -12.60 0.1765
2015-08-04 2015-06-30 13F CVS CAREMARK COM 126650100 2,420 0 0.00 254 1.60 0.1743
2015-04-29 2015-03-31 13F CVS CAREMARK COM 126650100 2,420 2,420 250 0.1644
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.