CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionAtlas Brown,Inc.
Latest Disclosed Ownership5,353 shares
Latest Disclosed Value $ 384,427
Atlas Brown,Inc. reports 5.44% increase in ownership of CVS / CVS Health Corporation

On April 17, 2026 - Atlas Brown,Inc. filed a 13F-HR form disclosing ownership of 5,353 shares of CVS Health Corporation (MX:CVS) valued at $384,427 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 5,077 shares of CVS Health Corporation. This represents a change in shares of 5.44% 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)
2026-04-17 2026-03-31 13F CVS HEALTH CORP COM Stock 126650100 5,353 276 5.44 384 -4.48 0.1149
2026-01-09 2025-12-31 13F CVS HEALTH CORP COM Stock 126650100 5,077 34 0.67 403 5.79 0.1198
2025-10-17 2025-09-30 13F CVS HEALTH CORP COM Stock 126650100 5,043 -220 -4.18 380 4.68 0.1124
2025-07-08 2025-06-30 13F CVS HEALTH CORP COM Stock 126650100 5,263 370 7.56 363 9.67 0.1166
2025-04-08 2025-03-31 13F CVS HEALTH CORP COM Stock 126650100 4,893 142 2.99 331 55.40 0.1163
2025-01-10 2024-12-31 13F CVS HEALTH CORP COM Stock 126650100 4,751 -492 -9.38 213 -35.26 0.0730
2024-10-18 2024-09-30 13F CVS HEALTH CORP COM Stock 126650100 5,243 -1,977 -27.38 330 -22.77 0.1142
2024-07-23 2024-06-30 13F CVS HEALTH CORP COM Stock 126650100 7,220 51 0.71 426 -25.39 0.1529
2024-04-08 2024-03-31 13F CVS HEALTH CORP COM Stock 126650100 7,169 -782 -9.84 572 -8.93 0.2081
2024-01-18 2023-12-31 13F CVS HEALTH CORP COM Stock 126650100 7,951 -54 -0.67 628 12.37 0.2602
2023-10-17 2023-09-30 13F CVS HEALTH CORP COM Stock 126650100 8,005 21 0.26 559 1.27 0.2549
2023-07-18 2023-06-30 13F CVS HEALTH CORP COM Stock 126650100 7,984 -240 -2.92 552 -9.82 0.2428
2023-04-21 2023-03-31 13F CVS HEALTH CORP COM Stock 126650100 8,224 -982 -10.67 611 -28.70 0.2817
2023-01-05 2022-12-31 13F CVS HEALTH CORP COM Stock 126650100 9,206 -712 -7.18 858 -9.41 0.4216
2022-10-06 2022-09-30 13F CVS HEALTH CORP COM Stock 126650100 9,918 85 0.86 946 3.84 0.4820
2022-07-15 2022-06-30 13F CVS HEALTH CORP COM Stock 126650100 9,833 167 1.73 911 -6.85 0.4305
2022-04-14 2022-03-31 13F CVS HEALTH CORP COM Stock 126650100 9,666 -165 -1.68 978 -3.55 0.3988
2022-01-18 2021-12-31 13F CVS HEALTH CORP COM Stock 126650100 9,831 -42 -0.43 1,014 21.00 0.3928
2021-10-14 2021-09-30 13F CVS HEALTH CORP COM Stock 126650100 9,873 837 9.26 838 11.14 0.3642
2021-07-19 2021-06-30 13F CVS HEALTH CORP COM Stock 126650100 9,036 113 1.27 754 12.37 0.3259
2021-04-13 2021-03-31 13F CVS HEALTH CORP COM Stock 126650100 8,923 1,814 25.52 671 38.07 0.3179
2021-01-19 2020-12-31 13F CVS HEALTH CORP COM Stock 126650100 7,109 1,017 16.69 486 36.52 0.2513
2020-10-15 2020-09-30 13F CVS HEALTH CORP COM Stock 126650100 6,092 1 0.02 356 -10.10 0.2106
2020-07-21 2020-06-30 13F CVS HEALTH CORP COM Stock 126650100 6,091 -328 -5.11 396 3.94 0.2512
2020-04-16 2020-03-31 13F CVS HEALTH CORP COM Stock 126650100 6,419 773 13.69 381 -9.07 0.2977
2020-01-14 2019-12-31 13F CVS HEALTH CORP COM Stock 126650100 5,646 259 4.81 419 23.24 0.2621
2019-10-29 2019-09-30 13F CVS HEALTH CORP COM Stock 126650100 5,387 272 5.32 340 21.86 0.2428
2019-07-24 2019-06-30 13F CVS HEALTH CORP COM Stock 126650100 5,115 383 8.09 279 9.41 0.1928
2019-04-12 2019-03-31 13F CVS HEALTH CORP COM Stock 126650100 4,732 4,732 255 0.1806
2015-01-30 2014-12-31 13F CVS Health COM 126650100 0 -2,546 -100.00 0 -100.00
2014-11-12 2014-09-30 13F CVS Health COM 126650100 2,546 -250 -8.94 203 -3.79 0.0753
2014-08-19 2014-06-30 13F CVS Caremark COM 126650100 2,796 0 0.00 211 0.96 0.1042
2014-05-07 2014-03-31 13F CVS Caremark COM 126650100 2,796 -354 -11.24 209 -7.11 0.1126
2014-01-24 2013-12-31 13F CVS Caremark COM 126650100 3,150 3,150 225 0.1575
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.