CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionSowell Financial Services LLC
Latest Disclosed Ownership36,166 shares
Latest Disclosed Value $ 2,597,449
Sowell Financial Services LLC reports 1.18% increase in ownership of CVS / CVS Health Corporation

On April 20, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 36,166 shares of CVS Health Corporation (MX:CVS) valued at $2,597,449 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 35,744 shares of CVS Health Corporation. This represents a change in shares of 1.18% 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)
2026-04-20 2026-03-31 13F CVS HEALTH COM 126650100 36,166 422 1.18 2,597 -8.43 0.0961
2026-01-21 2025-12-31 13F CVS HEALTH COM 126650100 35,744 -1,309 -3.53 2,837 1.54 0.1042
2025-10-17 2025-09-30 13F CVS HEALTH COM 126650100 37,053 -167 -0.45 2,793 8.80 0.1072
2025-07-14 2025-06-30 13F CVS HEALTH COM 126650100 37,220 13,697 58.23 2,567 61.14 0.1046
2025-04-17 2025-03-31 13F CVS HEALTH COM 126650100 23,523 -14,847 -38.69 1,594 -7.49 0.0725
2025-02-07 2024-12-31 13F CVS HEALTH COM 126650100 38,370 5,689 17.41 1,722 -16.20 0.0906
2024-10-04 2024-09-30 13F CVS HEALTH COM 126650100 32,681 5,100 18.49 2,055 26.15 0.0955
2024-08-13 2024-06-30 13F CVS HEALTH COM 126650100 27,581 -2,987 -9.77 1,629 -33.18 0.0778
2024-05-03 2024-03-31 13F CVS HEALTH COM 126650100 30,568 -505 -1.63 2,438 -0.61 0.1150
2024-01-24 2023-12-31 13F CVS HEALTH COM 126650100 31,073 1,154 3.86 2,453 17.42 0.1329
2023-11-08 2023-09-30 13F CVS HEALTH COM 126650100 29,919 -22,491 -42.91 2,089 -42.34 0.1311
2023-08-14 2023-06-30 13F CVS HEALTH COM 126650100 52,410 21,080 67.28 3,623 181,050.00 0.2020
2023-05-12 2023-03-31 13F CVS HEALTH STOCK 126650100 31,330 -27,659 -46.89 2 -60.00 0.1796
2023-02-09 2022-12-31 13F CVS Health Stock 126650100 58,989 3,530 6.37 5 -99.91 0.3558
2022-11-15 2022-09-30 13F CVS Health Stock 126650100 55,459 -5,346 -8.79 5,289 -6.12 0.5333
2022-08-15 2022-06-30 13F CVS HEALTH Stock 126650100 60,805 30,969 103.80 5,634 87.93 0.5207
2022-05-13 2022-03-31 13F CVS HEALTH Stock 126650100 29,836 -20,803 -41.08 2,998 -42.61 0.5238
2022-02-09 2021-12-31 13F CVS HEALTH CORP COM Stock 126650100 50,639 6,214 13.99 5,224 38.57 0.2995
2021-11-04 2021-09-30 13F CVS HEALTH CORP COM Stock 126650100 44,425 -9 -0.02 3,770 1.67 0.2546
2021-08-05 2021-06-30 13F CVS HEALTH CORP COM Stock 126650100 44,434 -8,616 -16.24 3,708 -16.49 0.2457
2021-05-07 2021-03-31 13F CVS HEALTH CORP COM Stock 126650100 53,050 10,768 25.47 4,440 53.74 0.1545
2021-01-13 2020-12-31 13F CVS HEALTH CORP COM COM 126650100 42,282 1,107 2.69 2,888 20.08 0.1234
2020-11-12 2020-09-30 13F CVS HEALTH CORP COM COM 126650100 41,175 -658 -1.57 2,405 -11.52 0.1201
2020-08-13 2020-06-30 13F CVS HEALTH CORP COM Stock 126650100 41,833 -15,565 -27.12 2,718 -20.18 0.1494
2020-05-12 2020-03-31 13F CVS HEALTH CORP COM Stock 126650100 57,398 3,653 6.80 3,405 -14.73 0.2520
2020-02-07 2019-12-31 13F CVS HEALTH CORP COM Stock 126650100 53,745 -529 -0.97 3,993 16.65 0.3043
2019-11-14 2019-09-30 13F CVS HEALTH CORP COM COM 126650100 54,274 25,883 91.17 3,423 123.58 0.2828
2019-05-15 2019-03-31 13F CVS HEALTH CORP COM Stock 126650100 28,391 -5,829 -17.03 1,531 -31.71 0.1709
2019-03-05 2018-12-31 13F CVS HEALTH COM 126650100 34,220 16,896 97.53 2,242 64.37 0.3176
2018-11-13 2018-09-30 13F CVS HEALTH COM 126650100 17,324 717 4.32 1,364 18.20 0.1980
2018-08-14 2018-06-30 13F CVS HEALTH COM 126650100 16,607 5,613 51.06 1,154 59.17 0.2449
2018-05-10 2018-03-31 13F CVS HEALTH COM 126650100 10,994 8,156 287.39 725 222.22 0.1812
2018-01-29 2017-12-31 13F CVS HEALTH COM 126650100 2,838 -128 -4.32 225 9.76 0.0550
2017-11-07 2017-09-30 13F CVS HEALTH COM 126650100 2,966 2,966 205 0.0534
2017-05-31 2017-03-31 13F CVS Caremark COM 126650100 0 -1,786 -100.00 0 -100.00
2017-02-27 2016-12-31 13F CVS Caremark COM 126650100 1,786 1,786 140 0.0469
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.