CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionSavant Capital, LLC
Latest Disclosed Ownership49,050 shares
Latest Disclosed Value $ 3,522,781
Savant Capital, LLC reports 26.55% increase in ownership of CVS / CVS Health Corporation

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 49,050 shares of CVS Health Corporation (MX:CVS) valued at $3,522,781 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 38,760 shares of CVS Health Corporation. This represents a change in shares of 26.55% 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)
2026-05-04 2026-03-31 13F CVS HEALTH COM 126650100 49,050 10,290 26.55 3,523 14.50 0.0170
2026-02-10 2025-12-31 13F CVS HEALTH COM 126650100 38,760 9 0.02 3,076 5.31 0.0175
2026-03-04 2025-09-30 13F/A-1 CVS HEALTH COM 126650100 38,751 2,981 8.33 2,921 18.40 0.0177
2025-11-05 2025-09-30 13F CVS HEALTH COM 126650100 73,762 18,507 5,561 0.0294
2026-03-04 2025-06-30 13F/A-1 CVS HEALTH COM 126650100 35,770 5,642 18.73 2,467 20.87 0.0177
2025-08-06 2025-06-30 13F CVS HEALTH COM 126650100 55,255 -50,855 3,811 0.0236
2026-03-04 2025-03-31 13F/A-1 CVS HEALTH COM 126650100 30,128 -5,585 -15.64 2,041 27.32 0.0173
2025-05-08 2025-03-31 13F CVS HEALTH COM 126650100 106,110 70,397 7,189 0.0521
2025-01-29 2024-12-31 13F CVS HEALTH COM 126650100 35,713 -35,923 -50.15 1,603 -64.41 0.0126
2024-11-04 2024-09-30 13F CVS HEALTH COM 126650100 71,636 7,274 11.30 4,504 18.50 0.0374
2024-08-05 2024-06-30 13F CVS HEALTH COM 126650100 64,362 10,796 20.15 3,801 -11.03 0.0380
2024-05-06 2024-03-31 13F CVS HEALTH COM 126650100 53,566 24,067 81.59 4,272 83.43 0.0490
2024-02-05 2023-12-31 13F CVS HEALTH COM 126650100 29,499 -4,373 -12.91 2,329 -1.48 0.0300
2023-11-07 2023-09-30 13F CVS HEALTH COM 126650100 33,872 1,762 5.49 2,365 6.53 0.0353
2023-08-04 2023-06-30 13F CVS HEALTH COM 126650100 32,110 2,087 6.95 2,220 -0.49 0.0347
2023-05-03 2023-03-31 13F CVS HEALTH COM 126650100 30,023 6,887 29.77 2,231 24.23 0.0415
2023-02-13 2022-12-31 13F/A-1 CVS HEALTH COM 126650100 23,136 2,475 11.98 1,796 -8.88 0.0439
2023-02-07 2022-12-31 13F CVS HEALTH COM 126650100 23,136 2,475 1,796 0.0438
2022-10-31 2022-09-30 13F CVS HEALTH COM 126650100 20,661 53 0.26 1,970 3.14 0.0614
2022-07-22 2022-06-30 13F CVS HEALTH COM 126650100 20,608 4,439 27.45 1,910 16.75 0.0579
2022-05-05 2022-03-31 13F CVS HEALTH COM 126650100 16,169 50 0.31 1,636 -1.56 0.0536
2022-02-08 2021-12-31 13F CVS HEALTH COM 126650100 16,119 1,058 7.02 1,662 30.05 0.0538
2021-11-12 2021-09-30 13F CVS HEALTH COM 126650100 15,061 5,355 55.17 1,278 57.78 0.0466
2021-08-04 2021-06-30 13F CVS HEALTH COM 126650100 9,706 -186 -1.88 810 8.87 0.0327
2021-05-04 2021-03-31 13F CVS HEALTH COM 126650100 9,892 -134 -1.34 744 8.61 0.0399
2021-02-03 2020-12-31 13F CVS HEALTH COM 126650100 10,026 -180 -1.76 685 14.93 0.0399
2020-11-04 2020-09-30 13F CVS HEALTH COM 126650100 10,206 96 0.95 596 -9.28 0.0408
2020-08-11 2020-06-30 13F CVS HEALTH COM 126650100 10,110 1,150 12.83 657 23.50 0.0498
2020-04-30 2020-03-31 13F CVS HEALTH COM 126650100 8,960 1,117 14.24 532 -8.75 0.0505
2020-01-31 2019-12-31 13F CVS HEALTH COM 126650100 7,843 680 9.49 583 28.98 0.0715
2019-11-12 2019-09-30 13F CVS HEALTH COM 126650100 7,163 40 0.56 452 16.49 0.0628
2019-08-06 2019-06-30 13F CVS HEALTH COM 126650100 7,123 -402 -5.34 388 -4.43 0.0547
2019-05-02 2019-03-31 13F CVS HEALTH COM 126650100 7,525 -1,714 -18.55 406 -32.89 0.0762
2019-02-05 2018-12-31 13F CVS HEALTH COM 126650100 9,239 2,167 30.64 605 8.62 0.1267
2018-10-22 2018-09-30 13F CVS HEALTH COM 126650100 7,072 539 8.25 557 32.62 0.1000
2018-08-07 2018-06-30 13F CVS HEALTH COM 126650100 6,533 -289 -4.24 420 -0.94 0.0897
2018-04-27 2018-03-31 13F CVS HEALTH COM 126650100 6,822 -1,305 -16.06 424 -28.01 0.0894
2018-01-30 2017-12-31 13F CVS HEALTH COM 126650100 8,127 992 13.90 589 1.55 0.1239
2017-10-31 2017-09-30 13F CVS HEALTH COM 126650100 7,135 -83 -1.15 580 -0.17 0.1301
2017-08-03 2017-06-30 13F CVS HEALTH COM 126650100 7,218 128 1.81 581 4.31 0.1372
2017-05-09 2017-03-31 13F CVS HEALTH COM 126650100 7,090 -2,433 -25.55 557 -25.83 0.1377
2017-01-11 2016-12-31 13F CVS HEALTH COM 126650100 9,523 11 0.12 751 -11.33 0.2017
2016-10-28 2016-09-30 13F CVS HEALTH COM 126650100 9,512 -255 -2.61 847 -9.41 0.2328
2016-07-28 2016-06-30 13F CVS HEALTH COM 126650100 9,767 1,148 13.32 935 4.59 0.2675
2016-05-11 2016-03-31 13F CVS HEALTH COM 126650100 8,619 192 2.28 894 8.50 0.2715
2016-02-02 2015-12-31 13F CVS HEALTH COM 126650100 8,427 -426 -4.81 824 -3.51 0.2570
2015-11-06 2015-09-30 13F CVS HEALTH COM 126650100 8,853 117 1.34 854 -6.77 0.3058
2015-08-11 2015-06-30 13F CVS HEALTH COM 126650100 8,736 121 1.40 916 3.04 0.3082
2015-05-13 2015-03-31 13F CVS HEALTH COM 126650100 8,615 -31 -0.36 889 6.72 0.3147
2015-02-09 2014-12-31 13F CVS HEALTH COM 126650100 8,646 379 4.58 833 26.60 0.3155
2014-10-28 2014-09-30 13F CVS HEALTH COM 126650100 8,267 106 1.30 658 6.99 0.2798
2014-08-05 2014-06-30 13F CVS CAREMARK COM 126650100 8,161 63 0.78 615 1.49 0.2660
2014-05-13 2014-03-31 13F CVS CAREMARK COM 126650100 8,098 -187 -2.26 606 2.19 0.2807
2014-01-28 2013-12-31 13F CVS CAREMARK COM 126650100 8,285 188 2.32 593 29.19 0.2907
2013-11-01 2013-09-30 13F CVS CAREMARK COM 126650100 8,097 -99 -1.21 459 -2.13 0.2499
2013-07-29 2013-06-30 13F CVS CAREMARK COM 126650100 8,196 8,196 469 0.2721
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.