CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionArgyle Capital Management Inc.
Latest Disclosed Ownership30,717 shares
Latest Disclosed Value $ 2,206,095
Argyle Capital Management Inc. reports 0.99% increase in ownership of CVS / CVS Health Corporation

On April 28, 2026 - Argyle Capital Management Inc. filed a 13F-HR form disclosing ownership of 30,717 shares of CVS Health Corporation (MX:CVS) valued at $2,206,095 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 30,417 shares of CVS Health Corporation. This represents a change in shares of 0.99% 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)
2026-04-28 2026-03-31 13F CVS Health COM 126650100 30,717 300 0.99 2,206 -8.58 0.7169
2026-01-29 2025-12-31 13F CVS Health COM 126650100 30,417 0 0.00 2,414 5.23 0.8060
2025-10-27 2025-09-30 13F CVS Health COM 126650100 30,417 0 0.00 2,293 9.29 0.7930
2025-07-24 2025-06-30 13F CVS Health COM 126650100 30,417 200 0.66 2,098 2.49 0.7607
2025-04-29 2025-03-31 13F CVS Health COM 126650100 30,217 900 3.07 2,047 55.55 0.7604
2025-02-05 2024-12-31 13F CVS Health COM 126650100 29,317 -5,085 -14.78 1,316 -39.16 0.5185
2024-10-25 2024-09-30 13F CVS Health COM 126650100 34,402 -1,600 -4.44 2,163 1.74 0.8612
2024-07-29 2024-06-30 13F CVS Health COM 126650100 36,002 -1,634 -4.34 2,126 -29.16 0.8750
2024-04-29 2024-03-31 13F CVS Health COM 126650100 37,636 -750 -1.95 3,002 -0.96 1.1616
2024-02-05 2023-12-31 13F CVS Health COM 126650100 38,386 -5,925 -13.37 3,031 -2.04 1.2561
2023-10-26 2023-09-30 13F CVS Health COM 126650100 44,311 3,000 7.26 3,094 8.34 1.1332
2023-07-27 2023-06-30 13F CVS Health COM 126650100 41,311 -600 -1.43 2,856 -8.32 1.0294
2023-04-27 2023-03-31 13F CVS Health COM 126650100 41,911 2,700 6.89 3,114 -14.78 1.0948
2023-02-06 2022-12-31 13F CVS Health COM 126650100 39,211 -125 -0.32 3,654 -2.59 1.2562
2022-10-21 2022-09-30 13F CVS Health COM 126650100 39,336 -200 -0.51 3,751 2.40 1.4610
2022-07-20 2022-06-30 13F CVS Health COM 126650100 39,536 -700 -1.74 3,663 -10.04 1.3136
2022-04-27 2022-03-31 13F CVS Health COM 126650100 40,236 -1,085 -2.63 4,072 -4.48 1.3250
2022-01-25 2021-12-31 13F CVS Health COM 126650100 41,321 -750 -1.78 4,263 19.41 1.3303
2021-10-25 2021-09-30 13F CVS Health COM 126650100 42,071 -125 -0.30 3,570 1.39 1.1822
2021-07-27 2021-06-30 13F CVS Health COM 126650100 42,196 -25 -0.06 3,521 10.86 1.1378
2021-04-27 2021-03-31 13F CVS Health COM 126650100 42,221 -50 -0.12 3,176 10.01 1.0703
2021-01-28 2020-12-31 13F CVS Health COM 126650100 42,271 64 0.15 2,887 17.12 1.0744
2020-10-27 2020-09-30 13F CVS Health COM 126650100 42,207 -741 -1.73 2,465 -11.65 1.0096
2020-07-22 2020-06-30 13F CVS Health COM 126650100 42,948 0 0.00 2,790 9.50 1.1703
2020-04-27 2020-03-31 13F CVS Health COM 126650100 42,948 -75 -0.17 2,548 -20.28 1.2037
2020-01-24 2019-12-31 13F CVS Health COM 126650100 43,023 -650 -1.49 3,196 16.05 1.1348
2019-10-25 2019-09-30 13F CVS Health COM 126650100 43,673 -200 -0.46 2,754 15.18 1.0409
2019-07-25 2019-06-30 13F CVS Health COM 126650100 43,873 500 1.15 2,391 2.22 0.9072
2019-04-24 2019-03-31 13F CVS Health COM 126650100 43,373 0 0.00 2,339 -17.70 0.8990
2019-01-28 2018-12-31 13F CVS Health COM 126650100 43,373 863 2.03 2,842 -15.06 1.2035
2018-10-26 2018-09-30 13F CVS Health COM 126650100 42,510 0 0.00 3,346 22.30 1.2523
2018-08-14 2018-06-30 13F CVS Health COM 126650100 42,510 -300 -0.70 2,736 2.74 1.0849
2018-04-25 2018-03-31 13F CVS Health COM 126650100 42,810 4,250 11.02 2,663 -4.76 1.0556
2018-01-25 2017-12-31 13F CVS Health COM 126650100 38,560 13,550 54.18 2,796 37.46 1.0474
2017-10-26 2017-09-30 13F CVS Health COM 126650100 25,010 4,525 22.09 2,034 23.42 0.7982
2017-07-26 2017-06-30 13F CVS Health COM 126650100 20,485 4,325 26.76 1,648 29.87 0.6691
2017-04-26 2017-03-31 13F CVS Health COM 126650100 16,160 -65 -0.40 1,269 -0.86 0.5180
2017-01-27 2016-12-31 13F CVS Health COM 126650100 16,225 3,323 25.76 1,280 11.50 0.5442
2016-10-24 2016-09-30 13F CVS Health COM 126650100 12,902 -680 -5.01 1,148 -11.69 0.4977
2016-07-26 2016-06-30 13F CVS Health COM 126650100 13,582 0 0.00 1,300 -7.74 0.5520
2016-04-26 2016-03-31 13F CVS Health COM 126650100 13,582 -450 -3.21 1,409 2.70 0.6405
2016-01-29 2015-12-31 13F CVS Health COM 126650100 14,032 0 0.00 1,372 1.33 0.6318
2015-10-27 2015-09-30 13F CVS Caremark COM 126650100 14,032 0 0.00 1,354 -8.02 0.6615
2015-07-29 2015-06-30 13F CVS Caremark COM 126650100 14,032 -1,848 -11.64 1,472 -10.19 0.6734
2015-04-29 2015-03-31 13F CVS Caremark COM 126650100 15,880 15,880 0.00 1,639 0.7331
2015-01-26 2014-12-31 13F CVS Caremark COM 126650100 0 -15,997 -100.00 0 -100.00
2014-10-22 2014-09-30 13F CVS Caremark COM 126650100 15,997 -2,100 -11.60 1,273 -6.67 0.5863
2014-07-25 2014-06-30 13F CVS Caremark COM 126650100 18,097 0 0.00 1,364 0.66 0.6360
2014-04-24 2014-03-31 13F CVS Caremark COM 126650100 18,097 -400 -2.16 1,355 2.34 0.6653
2014-01-31 2013-12-31 13F CVS Caremark COM 126650100 18,497 -1,167 -5.93 1,324 18.64 0.6666
2013-10-31 2013-09-30 13F CVS Caremark COM 126650100 19,664 0 0.00 1,116 -0.71 0.6126
2013-07-31 2013-06-30 13F CVS Caremark COM 126650100 19,664 19,664 1,124 0.6442
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.