CVS Health Corporation
US ˙ NYSE ˙ US1266501006

SecurityCVS / CVS Health Corporation
InstitutionMQS Management LLC
Latest Disclosed Ownership5,522 shares
Latest Disclosed Value $ 396,590
MQS Management LLC reports 51.83% increase in ownership of CVS / CVS Health Corporation

On April 23, 2026 - MQS Management LLC filed a 13F-HR form disclosing ownership of 5,522 shares of CVS Health Corporation (US:CVS) valued at $396,590 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,637 shares of CVS Health Corporation. This represents a change in shares of 51.83% during the quarter. The current value of the position is $504,545 USD.

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)
2026-04-23 2026-03-31 13F CVS HEALTH COM 126650100 5,522 1,885 51.83 397 37.50 0.2680
2026-02-09 2025-12-31 13F CVS HEALTH COM 126650100 3,637 3,637 289 0.1702
2025-02-07 2024-12-31 13F CVS HEALTH COM 126650100 0 -3,763 -100.00 0 -100.00
2024-11-05 2024-09-30 13F CVS HEALTH COM 126650100 3,763 3,763 237 0.1321
2023-11-13 2023-09-30 13F CVS HEALTH COM 126650100 0 -3,848 -100.00 0 -100.00
2023-08-10 2023-06-30 13F CVS HEALTH COM 126650100 3,848 1,059 37.97 266 28.50 0.1807
2023-05-05 2023-03-31 13F CVS HEALTH COM 126650100 2,789 -4,204 -60.12 207 -68.20 0.1329
2023-02-10 2022-12-31 13F CVS HEALTH COM 126650100 6,993 6,993 652 0.4435
2022-12-12 2022-09-30 13F/A-1 CVS HEALTH COM 126650100 0 -5,655 -100.00 0 -100.00
2022-11-09 2022-09-30 13F CVS HEALTH COM 126650100 0 -5,655 0
2022-08-05 2022-06-30 13F CVS HEALTH COM 126650100 5,655 2,077 58.05 524 44.75 0.3590
2022-05-10 2022-03-31 13F CVS HEALTH COM 126650100 3,578 3,578 362 0.2947
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.