CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionAdvisors Capital Management, LLC
Latest Disclosed Ownership263,310 shares
Latest Disclosed Value $ 18,910,990
Advisors Capital Management, LLC reports 3.91% increase in ownership of CVS / CVS Health Corporation

On May 1, 2026 - Advisors Capital Management, LLC filed a 13F-HR form disclosing ownership of 263,310 shares of CVS Health Corporation (MX:CVS) valued at $18,910,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 253,398 shares of CVS Health Corporation. This represents a change in shares of 3.91% 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)
2026-05-01 2026-03-31 13F CVS HEALTH COM 126650100 263,310 9,912 3.91 18,911 -5.96 0.2204
2026-01-29 2025-12-31 13F CVS HEALTH COM 126650100 253,398 3,600 1.44 20,110 6.78 0.2365
2025-11-07 2025-09-30 13F CVS HEALTH COM 126650100 249,798 21,589 9.46 18,832 19.64 0.2332
2025-08-08 2025-06-30 13F CVS HEALTH COM 126650100 228,209 10,313 4.73 15,742 6.63 0.2157
2025-05-27 2025-03-31 13F CVS HEALTH COM 126650100 217,896 14,761 7.27 14,762 61.90 0.2284
2025-02-13 2024-12-31 13F CVS HEALTH COM 126650100 203,135 22,082 12.20 9,119 82,790.91 0.1434
2024-11-14 2024-09-30 13F CVS HEALTH COM 126650100 181,053 -41,278 -18.57 11 -15.38 0.1853
2024-08-09 2024-06-30 13F CVS HEALTH COM 126650100 222,331 -162,353 -42.20 13 -56.67 0.2291
2024-05-06 2024-03-31 13F CVS HEALTH COM 126650100 384,684 8,933 2.38 31 3.45 0.5614
2024-02-14 2023-12-31 13F CVS HEALTH COM 126650100 375,751 -22,572 -5.67 30 7.41 0.6041
2023-11-15 2023-09-30 13F CVS HEALTH COM 126650100 398,323 99,752 33.41 28 35.00 0.7053
2023-08-03 2023-06-30 13F CVS HEALTH COM 126650100 298,571 123,581 70.62 21 53.85 0.4922
2023-05-04 2023-03-31 13F CVS HEALTH COM 126650100 174,990 15,230 9.53 13 -7.14 0.3369
2023-02-13 2022-12-31 13F CVS HEALTH COM 126650100 159,760 2,845 1.81 15 -99.91 0.4045
2022-11-16 2022-09-30 13F CVS HEALTH COM 126650100 156,915 17,819 12.81 15,247 18.29 0.4072
2022-08-12 2022-06-30 13F CVS HEALTH COM 126650100 139,096 129,185 1,303.45 12,889 1,185.04 0.3926
2022-05-10 2022-03-31 13F CVS HEALTH COM 126650100 9,911 165 1.69 1,003 -0.20 0.0274
2022-02-14 2021-12-31 13F CVS HEALTH COM 126650100 9,746 963 10.96 1,005 34.90 0.0273
2021-11-12 2021-09-30 13F CVS HEALTH COM 126650100 8,783 1,163 15.26 745 17.14 0.0227
2021-08-02 2021-06-30 13F CVS HEALTH COM 126650100 7,620 -1,578 -17.16 636 -8.09 0.0202
2021-05-12 2021-03-31 13F CVS HEALTH COM 126650100 9,198 -475 -4.91 692 4.85 0.0243
2021-02-16 2020-12-31 13F CVS HEALTH COM 126650100 9,673 5,213 116.88 660 152.87 0.0253
2020-11-05 2020-09-30 13F CVS HEALTH COM 126650100 4,460 -743 -14.28 261 -22.78 0.0122
2020-08-18 2020-06-30 13F CVS HEALTH COM 126650100 5,203 418 8.74 338 19.01 0.0168
2020-05-15 2020-03-31 13F CVS HEALTH COM 126650100 4,785 4,785 284 0.0180
2018-05-09 2018-03-31 13F CVS Health COM 126650100 0 -4,429 -100.00 0 -100.00
2018-01-24 2017-12-31 13F CVS Health COM 126650100 4,429 -144,247 -97.02 321 -97.34 0.0254
2017-10-23 2017-09-30 13F CVS Health COM 126650100 148,676 16,934 12.85 12,090 14.06 0.9803
2017-07-17 2017-06-30 13F CVS Health COM 126650100 131,742 14,356 12.23 10,600 15.03 0.8674
2017-04-26 2017-03-31 13F/A-1 CVS Health COM 126650100 117,386 28,034 31.37 9,215 30.69 0.7943
2017-04-24 2017-03-31 13F CVS Health COM 126650100 9,215 9,215
2017-01-09 2016-12-31 13F CVS Health COM 126650100 89,352 5,493 6.55 7,051 -5.52 0.6748
2016-11-03 2016-09-30 13F CVS Health COM 126650100 83,859 712 0.86 7,463 -6.26 0.7286
2016-08-11 2016-06-30 13F CVS Health COM 126650100 83,147 -272 -0.33 7,961 -8.00 0.8166
2016-04-27 2016-03-31 13F CVS Health COM 126650100 83,419 -3,878 -4.44 8,653 1.38 0.8752
2016-02-12 2015-12-31 13F CVS Health COM 126650100 87,297 57,228 190.32 8,535 194.21 0.8592
2015-10-21 2015-09-30 13F CVS Health COM 126650100 30,069 27,468 1,056.06 2,901 11,987.50 0.3176
2015-08-12 2015-06-30 13F/A-2 CVS Health COM 126650100 2,601 -23,354 -89.98 25 -99.10 0.0542
2015-08-12 2015-06-30 13F/A-1 CVS Health COM 126650100 24,801 22,200 2,601 0.2827
2015-08-04 2015-06-30 13F CVS Health COM 126650100 24,801 2,601
2015-04-20 2015-03-31 13F CVS Health COM 126650100 25,955 783 3.11 2,679 10.52 0.2995
2015-02-11 2014-12-31 13F Cvs Health COM 126650100 25,172 -2,338 -8.50 2,424 10.68 0.2953
2014-11-06 2014-09-30 13F Cvs Health COM 126650100 27,510 1,840 7.17 2,190 13.18 0.2804
2014-07-25 2014-06-30 13F CVS Caremark COM 126650100 25,670 1,499 6.20 1,935 6.97 0.2613
2014-04-29 2014-03-31 13F CVS Caremark COM 126650100 24,171 9,822 68.45 1,809 76.14 0.2760
2014-02-20 2013-12-31 13F CVS Caremark cs 126650100 14,349 14,349 1,027 0.1731
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.