CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionMCF Advisors LLC
Latest Disclosed Ownership7,955 shares
Latest Disclosed Value $ 571,301
MCF Advisors LLC reports 72.93% increase in ownership of CVS / CVS Health Corporation

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 7,955 shares of CVS Health Corporation (MX:CVS) valued at $571,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,600 shares of CVS Health Corporation. This represents a change in shares of 72.93% 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)
2026-05-11 2026-03-31 13F CVS HEALTH COM 126650100 7,955 3,355 72.93 571 56.44 0.0250
2026-02-11 2025-12-31 13F CVS HEALTH COM 126650100 4,600 3,118 210.39 365 228.83 0.0202
2025-11-05 2025-09-30 13F CVS HEALTH COM 126650100 1,482 1,008 212.66 112 246.88 0.0068
2025-07-15 2025-06-30 13F CVS HEALTH COM 126650100 474 -17 -3.46 33 -3.03 0.0022
2025-05-06 2025-03-31 13F CVS HEALTH COM 126650100 491 -447 -47.65 33 -21.43 0.0024
2025-01-17 2024-12-31 13F CVS HEALTH COM 126650100 938 -1,533 -62.04 42 -72.90 0.0030
2024-10-24 2024-09-30 13F CVS HEALTH COM 126650100 2,471 -510 -17.11 155 -11.93 0.0109
2024-08-05 2024-06-30 13F CVS HEALTH COM 126650100 2,981 673 29.16 176 -4.35 0.0133
2024-04-16 2024-03-31 13F CVS HEALTH COM 126650100 2,308 16 0.70 184 2.22 0.0143
2024-02-01 2023-12-31 13F CVS HEALTH COM 126650100 2,292 0 0.00 181 12.50 0.0148
2023-10-19 2023-09-30 13F CVS HEALTH COM 126650100 2,292 0 0.00 160 1.27 0.0144
2023-07-24 2023-06-30 13F CVS HEALTH COM 126650100 2,292 0 0.00 158 -7.06 0.0143
2023-04-18 2023-03-31 13F CVS HEALTH COM 126650100 2,292 -1,165 -33.70 170 -47.20 0.0159
2023-01-31 2022-12-31 13F CVS HEALTH COM 126650100 3,457 -23 -0.66 322 -3.01 0.0329
2022-11-09 2022-09-30 13F CVS HEALTH COM 126650100 3,480 23 0.67 332 3.75 0.0369
2022-08-11 2022-06-30 13F CVS HEALTH COM 126650100 3,457 -1,474 -29.89 320 -35.87 0.0338
2022-05-05 2022-03-31 13F CVS HEALTH COM 126650100 4,931 4,931 499 0.0469
2022-02-14 2021-12-31 13F CVS HEALTH COM 126650100 0 -4,931 -100.00 0 -100.00
2021-11-12 2021-09-30 13F CVS HEALTH COM 126650100 4,931 170 3.57 418 5.29 0.0423
2021-08-10 2021-06-30 13F CVS HEALTH COM 126650100 4,761 1,165 32.40 397 46.49 0.0410
2021-05-13 2021-03-31 13F CVS HEALTH COM 126650100 3,596 0 0.00 271 10.16 0.0305
2021-02-09 2020-12-31 13F CVS HEALTH COM 126650100 3,596 1,474 69.46 246 98.39 0.0294
2020-11-12 2020-09-30 13F CVS HEALTH COM 126650100 2,122 -1,766 -45.42 124 -50.99 0.0164
2020-08-11 2020-06-30 13F CVS HEALTH COM 126650100 3,888 17 0.44 253 10.00 0.0353
2020-04-24 2020-03-31 13F CVS HEALTH COM 126650100 3,871 0 0.00 230 -20.14 0.0385
2020-02-07 2019-12-31 13F CVS HEALTH COM 126650100 3,871 0 0.00 288 18.03 0.0438
2019-10-22 2019-09-30 13F CVS HEALTH COM 126650100 3,871 3,198 475.19 244 559.46 0.0397
2019-08-06 2019-06-30 13F CVS HEALTH COM 126650100 673 0 0.00 37 2.78 0.0061
2019-05-07 2019-03-31 13F CVS HEALTH COM 126650100 673 -150 -18.23 36 -33.33 0.0062
2019-01-25 2018-12-31 13F CVS HEALTH COM 126650100 823 -890 -51.96 54 -60.00 0.0103
2018-10-24 2018-09-30 13F CVS HEALTH COM 126650100 1,713 1,267 284.08 135 365.52 0.0236
2018-07-20 2018-06-30 13F CVS HEALTH COM 126650100 446 -198 -30.75 29 -27.50 0.0056
2018-05-10 2018-03-31 13F CVS HEALTH COM 126650100 644 2 0.31 40 -14.89 0.0079
2018-02-06 2017-12-31 13F CVS HEALTH COM 126650100 642 2 0.31 47 -9.62 0.0087
2017-10-30 2017-09-30 13F CVS HEALTH COM 126650100 640 2 0.31 52 1.96 0.0102
2017-07-25 2017-06-30 13F CVS HEALTH COM 126650100 638 2 0.31 51 2.00 0.0101
2017-05-02 2017-03-31 13F CVS HEALTH COM 126650100 636 -379 -37.34 50 -37.50 0.0105
2017-01-20 2016-12-31 13F CVS HEALTH COM 126650100 1,015 1 0.10 80 -11.11 0.0175
2016-11-10 2016-09-30 13F CVS HEALTH COM 126650100 1,014 -198 -16.34 90 -22.41 0.0213
2016-08-11 2016-06-30 13F CVS HEALTH COM 126650100 1,212 202 20.00 116 10.48 0.0284
2016-05-04 2016-03-31 13F CVS HEALTH COM 126650100 1,010 -498 -33.02 105 -28.57 0.0274
2016-02-08 2015-12-31 13F CVS HEALTH COM 126650100 1,508 2 0.13 147 1.38 0.0395
2015-11-09 2015-09-30 13F CVS HEALTH COM 126650100 1,506 301 24.98 145 15.08 0.0371
2015-07-24 2015-06-30 13F CVS HEALTH COM 126650100 1,205 102 9.25 126 10.53 0.0317
2015-04-29 2015-03-31 13F CVS HEALTH COM 126650100 1,103 1,103 0.00 114 0.0284
2015-02-04 2014-12-31 13F CVS HEALTH COM 126650100 0 -1,101 -100.00 0 -100.00
2014-10-24 2014-09-30 13F CVS HEALTH COM 126650100 1,101 -100 -8.33 82 -8.89 0.0242
2014-07-29 2014-06-30 13F CVS CAREMARK COM 126650100 1,201 201 20.10 90 20.00 0.0284
2014-05-13 2014-03-31 13F CVS CAREMARK COM 126650100 1,000 1 0.10 75 0.00 0.0252
2014-10-28 2013-12-31 13F CVS CAREMARK COM 126650100 999 79 8.59 75 8.70 0.0265
2014-10-27 2013-09-30 13F CVS CAREMARK COM 126650100 920 151 19.64 69 18.97 0.0381
2014-10-27 2013-06-30 13F CVS CAREMARK COM 126650100 769 1 0.13 58 0.00 0.0349
2014-10-27 2013-03-31 13F CVS CAREMARK COM 126650100 768 1 0.13 58 1.75 0.0334
2014-11-03 2012-12-31 13F CVS CAREMARK COM 126650100 767 1 0.13 57 0.00 0.0346
2014-11-03 2012-09-30 13F CVS HEALTH COM 126650100 766 1 0.13 57 0.00 0.0371
2014-10-31 2012-06-30 13F CVS CAREMARK COM 126650100 765 1 0.13 57 0.00 0.0345
2014-10-31 2012-03-31 13F CVS CAREMARK COM 126650100 764 1 0.13 57 0.00 0.0350
2014-11-03 2011-12-31 13F CVS CAREMARK COM 126650100 763 763 57 0.0387
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.