CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership27,322 shares
Latest Disclosed Value $ 1,962,267
Quadrant Capital Group Llc reports 20.75% increase in ownership of CVS / CVS Health Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 27,322 shares of CVS Health Corporation (MX:CVS) valued at $1,962,267 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 22,626 shares of CVS Health Corporation. This represents a change in shares of 20.75% 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)
2026-05-13 2026-03-31 13F/A-1 CVS HEALTH COM 126650100 27,322 4,696 20.75 1,962 9.30 0.0587
2026-05-11 2026-03-31 13F CVS HEALTH COM 126650100 27,322 4,696 49 0.0369
2026-02-12 2025-12-31 13F CVS HEALTH COM 126650100 22,626 2,261 11.10 1,796 16.94 0.0542
2025-11-13 2025-09-30 13F CVS HEALTH COM 126650100 20,365 -461 -2.21 1,535 6.89 0.0499
2025-08-13 2025-06-30 13F CVS HEALTH COM 126650100 20,826 -2,160 -9.40 1,437 -7.77 0.0517
2025-05-13 2025-03-31 13F CVS HEALTH COM 126650100 22,986 18,114 371.80 1,557 614.22 0.0578
2025-02-13 2024-12-31 13F CVS HEALTH COM 126650100 4,872 -1,869 -27.73 219 -48.46 0.0151
2024-11-12 2024-09-30 13F CVS HEALTH COM 126650100 6,741 -764 -10.18 424 -4.51 0.0294
2024-08-12 2024-06-30 13F CVS HEALTH COM 126650100 7,505 -3,562 -32.19 443 -49.77 0.0329
2024-05-15 2024-03-31 13F CVS HEALTH COM 126650100 11,067 -245 -2.17 883 -1.23 0.0697
2024-02-08 2023-12-31 13F CVS HEALTH COM 126650100 11,312 -314 -2.70 893 10.11 0.0767
2023-11-14 2023-09-30 13F CVS HEALTH COM 126650100 11,626 -362 -3.02 812 -2.05 0.0813
2023-08-10 2023-06-30 13F CVS HEALTH COM 126650100 11,988 862 7.75 829 0.24 0.0822
2023-05-11 2023-03-31 13F CVS HEALTH COM 126650100 11,126 -1,934 -14.81 827 -32.13 0.0861
2023-02-13 2022-12-31 13F CVS HEALTH COM 126650100 13,060 -442 -3.27 1,217 -5.51 0.1379
2022-11-10 2022-09-30 13F CVS HEALTH COM 126650100 13,502 1,242 10.13 1,288 13.38 0.1703
2022-08-09 2022-06-30 13F CVS HEALTH COM 126650100 12,260 -170 -1.37 1,136 -9.70 0.1526
2022-05-06 2022-03-31 13F CVS HEALTH COM 126650100 12,430 404 3.36 1,258 1.37 0.1523
2022-02-01 2021-12-31 13F CVS HEALTH COM 126650100 12,026 -745 -5.83 1,241 14.48 0.1481
2021-11-12 2021-09-30 13F CVS HEALTH COM 126650100 12,771 2,443 23.65 1,084 25.75 0.1512
2021-08-09 2021-06-30 13F CVS HEALTH COM 126650100 10,328 823 8.66 862 20.56 0.1250
2021-05-12 2021-03-31 13F CVS HEALTH COM 126650100 9,505 2,200 30.12 715 43.29 0.1160
2021-02-16 2020-12-31 13F CVS HEALTH COM 126650100 7,305 1,735 31.15 499 53.54 0.0927
2020-11-13 2020-09-30 13F CVS HEALTH COM 126650100 5,570 -3,370 -37.70 325 -44.06 0.0708
2020-08-13 2020-06-30 13F CVS HEALTH COM 126650100 8,940 -5,082 -36.24 581 -30.25 0.1286
2020-05-15 2020-03-31 13F CVS Health Com 126650100 14,022 2,672 23.54 833 2.46 0.1394
2020-03-19 2019-12-31 13F/A-1 CVS Health Com 126650100 11,350 1,975 21.07 813 41.88 0.0980
2020-02-03 2019-12-31 13F CVS Health Com 126650100 11,350 1,975 813 2,747.2331
2019-10-24 2019-09-30 13F CVS Health COM 126650100 9,375 2,639 39.18 573 61.41 0.0882
2019-07-24 2019-06-30 13F CVS Health COM 126650100 6,736 697 11.54 355 11.64 0.0562
2019-04-29 2019-03-31 13F CVS Health COM 126650100 6,039 1,972 48.49 318 25.69 0.0559
2019-01-17 2018-12-31 13F CVS HEALTH COM 126650100 4,067 739 22.21 253 2.85 0.0674
2018-10-29 2018-09-30 13F CVS HEALTH COM 126650100 3,328 170 5.38 246 31.55 0.0703
2018-08-08 2018-06-30 13F CVS HEALTH COM 126650100 3,158 -217 -6.43 187 -5.08 0.0656
2018-05-10 2018-03-31 13F CVS HEALTH COM 126650100 3,375 473 16.30 197 0.00 0.0714
2018-01-31 2017-12-31 13F CVS HEALTH COM 126650100 2,902 3 0.10 197 -13.97 0.0785
2017-10-13 2017-09-30 13F CVS Health COM 126650100 2,899 147 5.34 229 32.37 0.0945
2017-08-14 2017-06-30 13F CVS Health COM 126650100 2,752 -435 -13.65 173 -28.22 0.0765
2017-04-10 2017-03-31 13F CVS Health COM 126650100 3,187 700 28.15 241 26.18 0.1059
2017-01-11 2016-12-31 13F CVS Health COM 126650100 2,487 -694 -21.82 191 -30.80 0.0958
2016-10-25 2016-09-30 13F CVS Health COM 126650100 3,181 501 18.69 276 11.74 0.1800
2016-07-28 2016-06-30 13F CVS Health COM 126650100 2,680 -102 -3.67 247 -11.79 0.1699
2016-04-27 2016-03-31 13F CVS Health COM 126650100 2,782 384 16.01 280 22.81 0.1814
2016-01-28 2015-12-31 13F CVS Health COM 126650100 2,398 -667 -21.76 228 -21.11 0.1578
2015-10-28 2015-09-30 13F CVS Health COM 126650100 3,065 75 2.51 289 -5.86 0.1994
2015-08-12 2015-06-30 13F CVS Health COM 126650100 2,990 2,990 307 0.1954
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.