CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionRadnor Capital Management, LLC
Latest Disclosed Ownership31,915 shares
Latest Disclosed Value $ 2,292,150
Radnor Capital Management, LLC ownership in CVS / CVS Health Corporation

On April 15, 2026 - Radnor Capital Management, LLC filed a 13F-HR form disclosing ownership of 31,915 shares of CVS Health Corporation (MX:CVS) valued at $2,292,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 31,915 shares of CVS Health Corporation. This represents a change in shares of 0.00% 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)
2026-04-15 2026-03-31 13F CVS HEALTH COM 126650100 31,915 0 0.00 2,292 -9.48 0.3392
2026-02-06 2025-12-31 13F CVS HEALTH COM 126650100 31,915 -215 -0.67 2,533 4.54 0.3759
2025-10-21 2025-09-30 13F CVS HEALTH COM 126650100 32,130 -3,570 -10.00 2,422 121,000.00 0.3685
2025-07-09 2025-06-30 13F CVS HEALTH COM 126650100 35,700 -180 -0.50 2 0.00 0.3929
2025-04-11 2025-03-31 13F CVS HEALTH COM 126650100 35,880 -3,455 -8.78 2 100.00 0.4073
2025-01-14 2024-12-31 13F CVS HEALTH COM 126650100 39,335 -12,479 -24.08 2 -66.67 0.2951
2024-10-30 2024-09-30 13F CVS HEALTH COM 126650100 51,814 51,814 3 0.4838
2024-07-12 2024-06-30 13F CVS HEALTH COM 126650100 0 -49,169 -100.00 0 -100.00
2024-04-11 2024-03-31 13F CVS HEALTH COM 126650100 49,169 -1,034 -2.06 4 0.00 0.6688
2024-01-11 2023-12-31 13F CVS HEALTH COM 126650100 50,203 -1,218 -2.37 4 0.00 0.7393
2023-10-12 2023-09-30 13F CVS HEALTH COM 126650100 51,421 51,421 4 0.7142
2023-07-07 2023-06-30 13F CVS HEALTH COM 126650100 0 -30,992 -100.00 0 -100.00
2023-04-06 2023-03-31 13F CVS HEALTH COM 126650100 30,992 984 3.28 2 -33.33 0.6059
2023-01-09 2022-12-31 13F CVS HEALTH COM 126650100 30,008 1,400 4.89 3 -99.89 0.7430
2022-10-12 2022-09-30 13F CVS HEALTH COM 126650100 28,608 184 0.65 2,728 3.57 0.7911
2022-07-11 2022-06-30 13F CVS HEALTH COM 126650100 28,424 775 2.80 2,634 -5.86 0.7204
2022-04-25 2022-03-31 13F CVS HEALTH COM 126650100 27,649 1,140 4.30 2,798 2.30 0.7020
2022-01-20 2021-12-31 13F CVS HEALTH COM 126650100 26,509 26,509 2,735 0.6753
2021-10-26 2021-09-30 13F CVS HEALTH COM 126650100 0 -22,884 -100.00 0 -100.00
2021-07-21 2021-06-30 13F CVS HEALTH COM 126650100 22,884 -130 -0.56 1,909 10.28 0.6444
2021-04-26 2021-03-31 13F CVS HEALTH COM 126650100 23,014 0 0.00 1,731 10.11 0.5568
2021-01-13 2020-12-31 13F CVS HEALTH COM 126650100 23,014 -6,898 -23.06 1,572 -10.02 0.4435
2020-11-02 2020-09-30 13F CVS HEALTH COM 126650100 29,912 6,561 28.10 1,747 15.85 0.5853
2020-07-28 2020-06-30 13F CVS HEALTH COM 126650100 23,351 400 1.74 1,508 10.72 0.5448
2020-04-07 2020-03-31 13F CVS HEALTH COM 126650100 22,951 100 0.44 1,362 -19.79 0.5589
2020-01-10 2019-12-31 13F CVS HEALTH COM 126650100 22,851 220 0.97 1,698 18.99 0.5262
2019-10-07 2019-09-30 13F CVS HEALTH COM 126650100 22,631 1,125 5.23 1,427 21.76 0.4677
2019-07-18 2019-06-30 13F CVS HEALTH COM 126650100 21,506 50 0.23 1,172 1.30 0.3856
2019-04-25 2019-03-31 13F CVS HEALTH COM 126650100 21,456 480 2.29 1,157 -15.79 0.3787
2019-01-16 2018-12-31 13F CVS HEALTH COM 126650100 20,976 0 0.00 1,374 -16.78 0.4959
2018-10-04 2018-09-30 13F CVS HEALTH COM 126650100 20,976 0 0.00 1,651 22.30 0.5252
2018-07-10 2018-06-30 13F CVS HEALTH COM 126650100 20,976 0 0.00 1,350 3.45 0.5005
2018-04-20 2018-03-31 13F CVS HEALTH COM 126650100 20,976 0 0.00 1,305 -14.20 0.4437
2018-02-02 2017-12-31 13F CVS Health COM 126650100 20,976 250 1.21 1,521 -8.81 0.4866
2017-10-10 2017-09-30 13F CVS Health COM 126650100 20,726 0 0.00 1,668 0.00 0.5648
2017-08-09 2017-06-30 13F CVS Health COM 126650100 20,726 0 0.00 1,668 2.52 0.5648
2017-04-20 2017-03-31 13F CVS HEALTH COM 126650100 20,726 0 0.00 1,627 -0.49 0.5496
2017-02-03 2016-12-31 13F CVS HEALTH COM 126650100 20,726 20,726 1,635 0.5595
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.