CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionStanley-Laman Group, Ltd.
Latest Disclosed Ownership72,421 shares
Latest Disclosed Value $ 5,201,251
Stanley-Laman Group, Ltd. reports 2.81% increase in ownership of CVS / CVS Health Corporation

On April 16, 2026 - Stanley-Laman Group, Ltd. filed a 13F-HR form disclosing ownership of 72,421 shares of CVS Health Corporation (MX:CVS) valued at $5,201,251 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 70,440 shares of CVS Health Corporation. This represents a change in shares of 2.81% 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)
2026-04-16 2026-03-31 13F CVS HEALTH COM 126650100 72,421 1,981 2.81 5,201 -6.96 0.6291
2026-01-23 2025-12-31 13F CVS HEALTH COM 126650100 70,440 3,664 5.49 5,590 11.04 0.7104
2025-10-22 2025-09-30 13F CVS HEALTH COM 126650100 66,776 -477 -0.71 5,034 8.51 0.7173
2025-07-29 2025-06-30 13F CVS HEALTH COM 126650100 67,253 -12,274 -15.43 4,639 -13.89 0.6890
2025-04-16 2025-03-31 13F CVS HEALTH COM 126650100 79,527 -1,145 -1.42 5,388 48.77 0.8290
2025-01-29 2024-12-31 13F CVS HEALTH COM 126650100 80,672 75,172 1,366.76 3,621 949.57 0.5085
2024-10-22 2024-09-30 13F CVS HEALTH COM 126650100 5,500 0 0.00 346 6.48 0.0485
2024-07-18 2024-06-30 13F CVS HEALTH COM 126650100 5,500 -1,333 -19.51 325 -40.55 0.0467
2024-04-17 2024-03-31 13F CVS HEALTH COM 126650100 6,833 0 0.00 545 1.11 0.0764
2024-02-02 2023-12-31 13F CVS HEALTH COM 126650100 6,833 0 0.00 540 13.00 0.0825
2023-10-16 2023-09-30 13F CVS HEALTH COM 126650100 6,833 0 0.00 477 1.06 0.0814
2023-08-08 2023-06-30 13F CVS HEALTH COM 126650100 6,833 0 0.00 472 -6.90 0.0780
2023-04-18 2023-03-31 13F CVS HEALTH COM 126650100 6,833 0 0.00 508 -20.28 0.0904
2023-01-19 2022-12-31 13F CVS HEALTH COM 126650100 6,833 0 0.00 637 -2.45 0.1213
2022-10-18 2022-09-30 13F CVS HEALTH COM 126650100 6,833 0 0.00 652 3.00 0.1237
2022-08-08 2022-06-30 13F CVS HEALTH COM 126650100 6,833 0 0.00 633 -8.53 0.1126
2022-04-21 2022-03-31 13F CVS HEALTH COM 126650100 6,833 0 0.00 692 -1.84 0.0958
2022-01-25 2021-12-31 13F CVS HEALTH COM 126650100 6,833 0 0.00 705 21.55 0.0830
2021-11-03 2021-09-30 13F CVS HEALTH COM 126650100 6,833 0 0.00 580 1.75 0.0755
2021-07-28 2021-06-30 13F CVS HEALTH COM 126650100 6,833 500 7.90 570 19.75 0.0810
2021-05-05 2021-03-31 13F CVS HEALTH COM 126650100 6,333 -1,677 -20.94 476 -12.98 0.0786
2021-02-09 2020-12-31 13F CVS HEALTH COM 126650100 8,010 -12,595 -61.13 547 -54.53 0.0969
2020-10-20 2020-09-30 13F CVS HEALTH COM 126650100 20,605 -2,320 -10.12 1,203 -19.21 0.2654
2020-07-20 2020-06-30 13F CVS HEALTH COM 126650100 22,925 3,059 15.40 1,489 26.29 0.3581
2020-05-12 2020-03-31 13F CVS HEALTH COM 126650100 19,866 -1,943 -8.91 1,179 -27.22 0.3579
2020-02-04 2019-12-31 13F CVS HEALTH COM 126650100 21,809 -415 -1.87 1,620 15.55 0.3823
2019-11-08 2019-09-30 13F CVS HEALTH COM 126650100 22,224 -235 -1.05 1,402 14.54 0.3462
2019-08-01 2019-06-30 13F CVS HEALTH COM 126650100 22,459 -4,508 -16.72 1,224 -15.82 0.2936
2019-05-10 2019-03-31 13F CVS HEALTH COM 126650100 26,967 4,595 20.54 1,454 -0.82 0.3530
2019-02-07 2018-12-31 13F CVS HEALTH COM 126650100 22,372 -2,723 -10.85 1,466 -25.77 0.4071
2018-10-30 2018-09-30 13F CVS HEALTH COM 126650100 25,095 -795 -3.07 1,975 18.55 0.4853
2018-08-09 2018-06-30 13F CVS HEALTH COM 126650100 25,890 -796 -2.98 1,666 0.36 0.3742
2018-05-01 2018-03-31 13F CVS HEALTH COM 126650100 26,686 -1,799 -6.32 1,660 -19.61 0.3781
2018-02-09 2017-12-31 13F CVS HEALTH COM 126650100 28,485 -9,811 -25.62 2,065 -33.69 0.4459
2017-11-13 2017-09-30 13F CVS HEALTH COM 126650100 38,296 -4,993 -11.53 3,114 -10.59 0.8312
2017-08-07 2017-06-30 13F CVS HEALTH COM 126650100 43,289 34,448 389.64 3,483 401.87 0.9448
2017-05-12 2017-03-31 13F CVS HEALTH COM 126650100 8,841 -5,033 -36.28 694 -36.62 0.1880
2017-02-06 2016-12-31 13F CVS HEALTH COM 126650100 13,874 4,785 52.65 1,095 35.35 0.3390
2016-10-28 2016-09-30 13F CVS HEALTH COM 126650100 9,089 894 10.91 809 3.06 0.3311
2016-08-03 2016-06-30 13F CVS HEALTH COM 126650100 8,195 1,937 30.95 785 20.96 0.3069
2016-05-09 2016-03-31 13F CVS HEALTH COM 126650100 6,258 -8,709 -58.19 649 -55.64 0.1220
2016-01-26 2015-12-31 13F CVS HEALTH COM 126650100 14,967 8,484 130.87 1,463 134.08 0.2505
2015-11-03 2015-09-30 13F CVS HEALTH COM 126650100 6,483 0 0.00 625 -8.09 0.1272
2015-07-28 2015-06-30 13F CVS HEALTH COM 126650100 6,483 0 0.00 680 1.64 0.1246
2015-05-08 2015-03-31 13F C V S HEALTH COM 126650100 6,483 6,483 0.00 669 0.1224
2015-01-30 2014-12-31 13F C V S HEALTH COM 126650100 0 -5,435 -100.00 0 -100.00
2014-11-14 2014-09-30 13F C V S HEALTH COM 126650100 5,435 0 0.00 433 5.61 0.0841
2014-07-02 2014-06-30 13F C V S CAREMARK COM 126650100 5,435 0 0.00 410 0.74 0.0753
2014-04-11 2014-03-31 13F C V S CAREMARK COM 126650100 5,435 5,435 407 0.0711
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.