CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionAdams Diversified Equity Fund, Inc.
Latest Disclosed Ownership200,700 shares
Latest Disclosed Value $ 14,414,274
Adams Diversified Equity Fund, Inc. reports 42.87% decrease in ownership of CVS / CVS Health Corporation

On April 22, 2026 - Adams Diversified Equity Fund, Inc. filed a 13F-HR form disclosing ownership of 200,700 shares of CVS Health Corporation (MX:CVS) valued at $14,414,274 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 351,300 shares of CVS Health Corporation. This represents a change in shares of -42.87% 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)
2026-04-22 2026-03-31 13F CVS Health COM 126650100 200,700 -150,600 -42.87 14,414 -48.30 0.5081
2026-02-13 2025-12-31 13F CVS Health COM 126650100 351,300 223,800 175.53 27,879 190.04 0.9271
2025-10-22 2025-09-30 13F CVS Health COM 126650100 127,500 127,500 9,612 0.3238
2023-10-25 2023-09-30 13F CVS Health COM 126650100 0 -213,574 -100.00 0 -100.00
2023-08-25 2023-06-30 NP CVS Health EC 126650100 213,574 0 0.00 14,764 0.00 0.6113
2023-08-01 2023-06-30 13F CVS Health COM 126650100 213,574 -53,100 -19.91 14,764 -25.49 0.6143
2023-05-26 2023-03-31 NP CVS Health EC 126650100 266,674 0 0.00 19,817 0.00 0.8853
2023-04-26 2023-03-31 13F CVS Health COM 126650100 266,674 -118,326 -30.73 19,817 -44.77 0.8892
2023-02-28 2022-12-31 NP CVS Health EC 126650100 385,000 0 0.00 35,878 0.00 1.7079
2023-02-03 2022-12-31 13F CVS Health COM 126650100 385,000 0 0.00 35,878 -2.29 0.0017
2022-11-21 2022-09-30 NP CVS Health EC 126650100 385,000 0 0.00 36,717 0.00 1.8187
2022-10-26 2022-09-30 13F CVS Health COM 126650100 385,000 0 0.00 36,717 2.92 1.8323
2022-08-26 2022-06-30 NP CVS Health EC 126650100 385,000 0 0.00 35,674 0.00 1.6838
2022-07-27 2022-06-30 13F CVS Health COM 126650100 385,000 59,900 18.43 35,674 8.42 1.6949
2022-05-27 2022-03-31 NP CVS Health EC 126650100 325,100 0 0.00 32,903 0.00 1.2989
2022-04-27 2022-03-31 13F CVS Health COM 126650100 325,100 -57,800 -15.10 32,903 -16.70 1.3077
2022-02-28 2021-12-31 NP CVS Health EC 126650100 382,900 0 0.00 39,500 0.00 1.4891
2022-02-11 2021-12-31 13F CVS Health COM 126650100 382,900 0 0.00 39,500 21.57 1.4982
2021-11-29 2021-09-30 NP CVS Health EC 126650100 382,900 0 0.00 32,493 0.00 1.2801
2021-10-27 2021-09-30 13F CVS Health COM 126650100 382,900 0 0.00 32,493 1.70 1.2841
2021-08-30 2021-06-30 NP CVS Health EC 126650100 382,900 0 0.00 31,949 0.00 1.2534
2021-07-23 2021-06-30 13F CVS Health COM 126650100 382,900 131,100 52.07 31,949 68.67 1.2590
2021-05-28 2021-03-31 NP CVS Health EC 126650100 251,800 0 0.00 18,943 -0.01 0.0081
2021-04-23 2021-03-31 13F CVS Health COM 126650100 251,800 92,600 58.17 18,943 74.22 0.8094
2021-02-25 2020-12-31 NP CVS Health EC 126650100 159,200 0 0.00 10,873 0.00 0.0049
2021-02-12 2020-12-31 13F CVS Health COM 126650100 159,200 0 0.00 10,873 16.95 0.4919
2020-11-25 2020-09-30 NP CVS Health EC 126650100 159,200 0 0.00 9,297 0.00 0.0045
2020-10-20 2020-09-30 13F CVS Health COM 126650100 159,200 -137,700 -46.38 9,297 -51.80 0.4540
2020-08-28 2020-06-30 NP CVS Health EC 126650100 296,900 0 0.00 19,290 -0.01 0.0102
2020-07-23 2020-06-30 13F CVS Health COM 126650100 296,900 0 0.00 19,290 9.51 1.0216
2020-06-01 2020-03-31 NP CVS Health EC 126650100 296,900 0 0.00 17,615 0.00 0.0111
2020-04-16 2020-03-31 13F CVS Health COM 126650100 296,900 187,900 172.39 17,615 117.55 1.1156
2020-02-28 2019-12-31 NP CVS Health EC 126650100 109,000 0 0.00 8,098 -0.01 0.0041
2020-01-31 2019-12-31 13F CVS Health COM 126650100 109,000 109,000 0.00 8,098 0.01 0.4171
2018-10-29 2018-09-30 13F CVS Health COM 126650100 0 -174,800 -100.00 0 -100.00
2018-07-26 2018-06-30 13F CVS Health COM 126650100 174,800 0 0.00 11,248 3.44 0.5989
2018-04-27 2018-03-31 13F CVS Health COM 126650100 174,800 0 0.00 10,874 -14.20 0.5952
2018-02-13 2017-12-31 13F CVS Health COM 126650100 174,800 -72,600 -29.35 12,673 -37.01 0.6816
2017-10-30 2017-09-30 13F CVS Health COM 126650100 247,400 0 0.00 20,119 1.07 1.0926
2017-07-21 2017-06-30 13F CVS HEALTH COM 126650100 247,400 0 0.00 19,906 2.50 1.1235
2017-04-28 2017-03-31 13F CVS HEALTH COM 126650100 247,400 0 0.00 19,421 -0.52 1.1140
2017-02-14 2016-12-31 13F CVS HEALTH COM 126650100 247,400 -66,600 -21.21 19,522 -35.06 1.2097
2016-10-24 2016-09-30 13F CVS HEALTH COM 126650100 314,000 0 0.00 30,062 0.00 2.0194
2016-07-22 2016-06-30 13F CVS HEALTH COM 126650100 314,000 0 0.00 30,062 -7.70 2.0194
2016-04-25 2016-03-31 13F CVS HEALTH COM 126650100 314,000 0 0.00 32,571 6.09 2.2671
2016-02-10 2015-12-31 13F CVS HEALTH COM 126650100 314,000 0 0.00 30,700 1.34 2.1125
2015-11-02 2015-09-30 13F CVS HEALTH COM 126650100 314,000 0 0.00 30,295 -8.01 2.1854
2015-07-24 2015-06-30 13F CVS HEALTH COM 126650100 314,000 0 0.00 32,932 1.62 2.1748
2015-05-08 2015-03-31 13F CVS HEALTH COM 126650100 314,000 0 0.00 32,408 7.17 2.1328
2015-02-11 2014-12-31 13F CVS HEALTH COM 126650100 314,000 0 0.00 30,241 21.01 1.9971
2014-10-21 2014-09-30 13F CVS HEALTH COM 126650100 314,000 0 0.00 24,991 5.60 1.6475
2014-07-31 2014-06-30 13F CVS COM 126650100 314,000 0 0.00 23,666 0.68 1.5804
2014-04-23 2014-03-31 13F CVS COM 126650100 314,000 0 0.00 23,506 4.60 1.6582
2014-02-14 2013-12-31 13F CVS COM 126650100 314,000 0 0.00 22,473 26.12 1.5901
2013-10-18 2013-09-30 13F CVS COM 126650100 314,000 19,000 6.44 17,819 5.64 1.3582
2013-08-14 2013-06-30 13F CVS COM 126650100 295,000 295,000 16,868 1.3405
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.