CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionLeuthold Group, Llc
Latest Disclosed Ownership43,445 shares
Latest Disclosed Value $ 3,120,220
Leuthold Group, Llc reports 1.61% increase in ownership of CVS / CVS Health Corporation

On May 6, 2026 - Leuthold Group, Llc filed a 13F-HR form disclosing ownership of 43,445 shares of CVS Health Corporation (MX:CVS) valued at $3,120,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 42,758 shares of CVS Health Corporation. This represents a change in shares of 1.61% 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)
2026-05-06 2026-03-31 13F CVS Health COM 126650100 43,445 687 1.61 3,120 -8.05 0.3324
2026-02-05 2025-12-31 13F CVS Health COM 126650100 42,758 141 0.33 3,393 5.64 0.3664
2025-11-06 2025-09-30 13F CVS Health COM 126650100 42,617 1,477 3.59 3,213 13.22 0.3515
2025-08-13 2025-06-30 13F CVS Health COM 126650100 41,140 41,140 2,838 0.3390
2023-04-18 2023-03-31 13F CVS Health COM 126650100 0 -44,563 -100.00 0 -100.00
2023-02-07 2022-12-31 13F/A-1 CVS Health COM 126650100 44,563 -1,475 -3.20 4,153 -5.44 0.5597
2023-01-31 2022-12-31 13F CVS Health COM 126650100 44,563 -1,475 4 0.5597
2022-10-31 2022-09-30 13F CVS Health COM 126650100 46,038 46,038 4,391 0.6617
2022-02-02 2021-12-31 13F CVS Health COM 126650100 0 -46,689 -100.00 0 -100.00
2021-11-15 2021-09-30 13F CVS Health COM 126650100 46,689 148 0.32 3,962 2.03 0.4861
2021-08-13 2021-06-30 13F CVS Health COM 126650100 46,541 -875 -1.85 3,883 8.86 0.4767
2021-05-17 2021-03-31 13F CVS Health COM 126650100 47,416 -9,269 -16.35 3,567 -7.88 0.4498
2021-02-16 2020-12-31 13F CVS Health COM 126650100 56,685 -2,399 -4.06 3,872 12.20 0.5104
2020-11-16 2020-09-30 13F CVS Health COM 126650100 59,084 -1,208 -2.00 3,451 -11.90 0.4731
2020-08-14 2020-06-30 13F CVS Health COM 126650100 60,292 -1,595 -2.58 3,917 6.67 0.5833
2020-05-15 2020-03-31 13F CVS Health COM 126650100 61,887 56,306 1,008.89 3,672 784.82 0.6617
2020-02-14 2019-12-31 13F CVS Health COM 126650100 5,581 5,581 415 0.0540
2019-08-14 2019-06-30 13F CVS Health COM 126650100 0 -120,019 -100.00 0 -100.00
2019-05-15 2019-03-31 13F CVS Health COM 126650100 120,019 -4,222 -3.40 6,473 -20.48 0.8708
2019-02-14 2018-12-31 13F CVS Health COM 126650100 124,241 124,241 8,140 1.1666
2016-08-15 2016-06-30 13F CVS Health COM 126650100 0 -119,996 -100.00 0 -100.00
2016-05-16 2016-03-31 13F CVS Health COM 126650100 119,996 2,380 2.02 12,447 8.24 1.3571
2016-02-12 2015-12-31 13F CVS Health COM 126650100 117,616 5,448 4.86 11,499 6.26 1.2066
2015-11-16 2015-09-30 13F CVS Health COM 126650100 112,168 -13,993 -11.09 10,822 -18.21 1.1431
2015-08-14 2015-06-30 13F CVS Health COM 126650100 126,161 -76,071 -37.62 13,232 -36.60 1.2377
2015-05-15 2015-03-31 13F CVS Health COM 126650100 202,232 739 0.37 20,872 7.55 1.9382
2015-02-17 2014-12-31 13F CVS Health COM 126650100 201,493 -43,943 -17.90 19,406 -0.66 1.9067
2014-11-14 2014-09-30 13F CVS Health COM 126650100 245,436 -20,782 -7.81 19,534 -2.65 1.7621
2014-08-13 2014-06-30 13F CVS Caremark COM 126650100 266,218 -54,850 -17.08 20,065 -16.52 1.7030
2014-05-15 2014-03-31 13F CVS Caremark COM 126650100 321,068 -4,081 -1.26 24,035 3.28 2.1340
2014-02-14 2013-12-31 13F CVS Caremark COM 126650100 325,149 25,376 8.47 23,271 36.79 2.0835
2013-11-14 2013-09-30 13F CVS Caremark COM 126650100 299,773 -17,379 -5.48 17,012 -6.19 1.5734
2013-08-14 2013-06-30 13F CVS Caremark COM 126650100 317,152 317,152 18,135 1.6798
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.