CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionMitchell Mcleod Pugh & Williams Inc
Latest Disclosed Ownership7,859 shares
Latest Disclosed Value $ 564,462
Mitchell Mcleod Pugh & Williams Inc reports 19.30% decrease in ownership of CVS / CVS Health Corporation

On April 24, 2026 - Mitchell Mcleod Pugh & Williams Inc filed a 13F-HR form disclosing ownership of 7,859 shares of CVS Health Corporation (MX:CVS) valued at $564,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 9,739 shares of CVS Health Corporation. This represents a change in shares of -19.30% 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)
2026-04-24 2026-03-31 13F CVS HEALTH COM 126650100 7,859 -1,880 -19.30 564 -26.08 0.0630
2026-02-11 2025-12-31 13F CVS HEALTH COM 126650100 9,739 763
2025-10-30 2025-09-30 13F CVS HEALTH COM 126650100 9,342 1,345 16.82 768 39.20 0.1235
2025-07-28 2025-06-30 13F CVS HEALTH COM 126650100 7,997 9 0.11 552 1.85 0.1028
2025-05-01 2025-03-31 13F CVS HEALTH COM 126650100 7,988 11 0.14 541 51.12 0.1119
2025-01-16 2024-12-31 13F CVS HEALTH COM 126650100 7,977 -193 -2.36 358 -30.21 0.0751
2024-11-04 2024-09-30 13F CVS HEALTH COM 126650100 8,170 0 0.00 514 6.43 0.1072
2024-07-31 2024-06-30 13F CVS HEALTH COM 126650100 8,170 0 0.00 483 -25.96 0.1101
2024-05-01 2024-03-31 13F CVS HEALTH COM 126650100 8,170 0 0.00 652 0.93 0.1568
2024-02-05 2023-12-31 13F CVS HEALTH COM 126650100 8,170 -15 -0.18 645 12.96 0.1708
2023-10-20 2023-09-30 13F CVS HEALTH COM 126650100 8,185 1,369 20.09 572 21.23 0.1683
2023-08-08 2023-06-30 13F CVS HEALTH COM 126650100 6,816 -1,170 -14.65 471 -20.57 0.1363
2023-05-10 2023-03-31 13F C V S CAREMARK COM 126650100 7,986 -86 -1.07 593 -21.14 0.1845
2023-02-03 2022-12-31 13F C V S CAREMARK COM 126650100 8,072 0 0.00 752 -2.34 0.2545
2022-11-07 2022-09-30 13F C V S CAREMARK COM 126650100 8,072 18 0.22 770 3.08 0.2961
2022-11-18 2022-06-30 13F/A-1 C V S CAREMARK COM 126650100 8,054 -215 -2.60 747 -10.75 0.2899
2022-07-19 2022-06-30 13F C V S CAREMARK COM 126650100 8,054 -215 747 0.2912
2022-04-26 2022-03-31 13F C V S CAREMARK COM 126650100 8,269 -772 -8.54 837 -10.19 0.2808
2022-02-02 2021-12-31 13F C V S CAREMARK COM 126650100 9,041 0 0.00 932 21.51 0.3079
2021-11-08 2021-09-30 13F C V S CAREMARK COM 126650100 9,041 0 0.00 767 1.72 0.2846
2021-11-08 2021-06-30 13F/A-1 C V S CAREMARK COM 126650100 9,041 -100 -1.09 754 9.59 0.2900
2021-08-03 2021-06-30 13F C V S CAREMARK COM 126650100 8,948 -193 746 0.2192
2021-05-12 2021-03-31 13F C V S CAREMARK COM 126650100 9,141 271 3.06 688 13.53 0.2877
2021-02-08 2020-12-31 13F C V S CAREMARK COM 126650100 8,870 0 0.00 606 16.99 0.2783
2020-10-27 2020-09-30 13F C V S CAREMARK COM 126650100 8,870 887 11.11 518 -0.19 0.2650
2020-07-17 2020-06-30 13F C V S CAREMARK COM 126650100 7,983 2 0.03 519 9.49 0.2952
2020-04-08 2020-03-31 13F C V S CAREMARK COM 126650100 7,981 0 0.00 474 -20.07 0.3659
2020-01-08 2019-12-31 13F C V S CAREMARK COM 126650100 7,981 -161 -1.98 593 15.37 0.3730
2019-10-08 2019-09-30 13F C V S CAREMARK COM 126650100 8,142 79 0.98 514 17.08 0.3482
2019-07-09 2019-06-30 13F C V S CAREMARK COM 126650100 8,063 950 13.36 439 14.62 0.3010
2019-04-11 2019-03-31 13F C V S CAREMARK COM 126650100 7,113 160 2.30 383 -16.01 0.2670
2019-01-10 2018-12-31 13F C V S CAREMARK COM 126650100 6,953 670 10.66 456 -7.88 0.3658
2018-10-09 2018-09-30 13F C V S CAREMARK COM 126650100 6,283 -450 -6.68 495 14.32 0.3333
2018-07-13 2018-06-30 13F C V S CAREMARK COM 126650100 6,733 0 0.00 433 3.34 0.3054
2018-04-16 2018-03-31 13F C V S CAREMARK COM 126650100 6,733 450 7.16 419 -7.91 0.2999
2018-01-12 2017-12-31 13F C V S CAREMARK COM 126650100 6,283 0 0.00 455 -10.96 0.3144
2017-10-12 2017-09-30 13F C V S CAREMARK COM 126650100 6,283 0 0.00 511 1.19 0.3764
2017-07-20 2017-06-30 13F C V S CAREMARK COM 126650100 6,283 1 0.02 505 2.43 0.3834
2017-04-11 2017-03-31 13F C V S CAREMARK COM 126650100 6,282 1 0.02 493 -0.60 0.3860
2017-01-19 2016-12-31 13F C V S CAREMARK COM 126650100 6,281 1 0.02 496 -11.11 0.4016
2016-10-18 2016-09-30 13F C V S CAREMARK COM 126650100 6,280 1 0.02 558 -7.15 0.4887
2016-07-15 2016-06-30 13F C V S CAREMARK COM 126650100 6,279 200 3.29 601 -4.60 0.5437
2016-04-20 2016-03-31 13F C V S CAREMARK COM 126650100 6,079 -100 -1.62 630 4.30 0.6087
2016-01-27 2015-12-31 13F C V S CAREMARK COM 126650100 6,179 0 0.00 604 1.34 0.6004
2015-10-19 2015-09-30 13F C V S CAREMARK COM 126650100 6,179 -250 -3.89 596 -11.70 0.6151
2015-07-20 2015-06-30 13F C V S CAREMARK COM 126650100 6,429 0 0.00 675 1.81 0.6215
2015-04-21 2015-03-31 13F C V S CAREMARK COM 126650100 6,429 6,429 663 0.6044
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.