CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionBoltwood Capital Management
Latest Disclosed Ownership8,785 shares
Latest Disclosed Value $ 630,939
Boltwood Capital Management reports 0.11% decrease in ownership of CVS / CVS Health Corporation

On April 7, 2026 - Boltwood Capital Management filed a 13F-HR form disclosing ownership of 8,785 shares of CVS Health Corporation (MX:CVS) valued at $630,939 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 2, 2026 disclosing 8,795 shares of CVS Health Corporation. This represents a change in shares of -0.11% 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)
2026-04-07 2026-03-31 13F CVS HEALTH COM 126650100 8,785 -10 -0.11 631 -9.61 0.1609
2026-01-02 2025-12-31 13F CVS HEALTH COM 126650100 8,795 65 0.74 698 5.93 0.1815
2025-10-06 2025-09-30 13F CVS HEALTH COM 126650100 8,730 120 1.39 658 10.96 0.1752
2025-07-08 2025-06-30 13F CVS HEALTH COM 126650100 8,610 -60 -0.69 594 1.02 0.1688
2025-04-10 2025-03-31 13F CVS HEALTH COM 126650100 8,670 -530 -5.76 587 42.48 0.1786
2025-01-06 2024-12-31 13F CVS HEALTH COM 126650100 9,200 93 1.02 413 -27.97 0.1259
2024-10-02 2024-09-30 13F CVS HEALTH COM 126650100 9,107 88 0.98 573 7.52 0.1697
2024-07-08 2024-06-30 13F CVS HEALTH COM 126650100 9,019 -3,113 -25.66 533 -44.98 0.1664
2024-04-04 2024-03-31 13F CVS HEALTH COM 126650100 12,132 -35 -0.29 968 0.73 0.2998
2024-01-05 2023-12-31 13F CVS HEALTH COM 126650100 12,167 -955 -7.28 961 4.80 0.3182
2023-10-10 2023-09-30 13F CVS HEALTH COM 126650100 13,122 10 0.08 916 1.10 0.3394
2023-07-06 2023-06-30 13F CVS HEALTH COM 126650100 13,112 -25 -0.19 906 -7.17 0.3269
2023-04-04 2023-03-31 13F CVS HEALTH COM 126650100 13,137 390 3.06 976 -17.78 0.3649
2023-01-06 2022-12-31 13F CVS HEALTH COM 126650100 12,747 -255 -1.96 1,188 -4.27 0.4823
2022-10-04 2022-09-30 13F CVS HEALTH COM 126650100 13,002 -40 -0.31 1,240 2.65 0.5677
2022-07-07 2022-06-30 13F CVS HEALTH COM 126650100 13,042 -35 -0.27 1,208 -8.76 0.5229
2022-04-20 2022-03-31 13F CVS HEALTH COM 126650100 13,077 -445 -3.29 1,324 -5.09 0.5115
2022-01-10 2021-12-31 13F CVS HEALTH COM 126650100 13,522 -60 -0.44 1,395 20.99 0.5153
2021-10-08 2021-09-30 13F CVS HEALTH COM 126650100 13,582 15 0.11 1,153 1.86 0.4649
2021-07-06 2021-06-30 13F CVS HEALTH COM 126650100 13,567 -148 -1.08 1,132 9.69 0.4701
2021-04-05 2021-03-31 13F CVS HEALTH COM 126650100 13,715 -160 -1.15 1,032 8.86 0.4583
2021-01-04 2020-12-31 13F CVS HEALTH COM 126650100 13,875 275 2.02 948 19.40 0.4604
2020-10-05 2020-09-30 13F CVS HEALTH COM 126650100 13,600 120 0.89 794 -9.36 0.4431
2020-07-02 2020-06-30 13F CVS HEALTH COM 126650100 13,480 75 0.56 876 10.19 0.5289
2020-04-07 2020-03-31 13F CVS HEALTH COM 126650100 13,405 -410 -2.97 795 -22.51 0.5626
2020-01-07 2019-12-31 13F CVS HEALTH COM 126650100 13,815 970 7.55 1,026 26.67 0.5756
2019-10-02 2019-09-30 13F CVS HEALTH COM 126650100 12,845 825 6.86 810 23.66 0.5100
2019-07-01 2019-06-30 13F CVS HEALTH COM 126650100 12,020 2,940 32.38 655 33.67 0.4174
2019-04-02 2019-03-31 13F CVS HEALTH COM 126650100 9,080 9,080 490 0.3194
2018-01-09 2017-12-31 13F CVS Health COM 126650100 0 -8,565 -100.00 0 -100.00
2017-10-10 2017-09-30 13F CVS Health COM 126650100 8,565 -10 -0.12 696 1.02 0.4520
2017-07-07 2017-06-30 13F CVS Health COM 126650100 8,575 -100 -1.15 689 1.32 0.4663
2017-04-06 2017-03-31 13F CVS Health COM 126650100 8,675 975 12.66 680 12.03 0.4759
2017-01-09 2016-12-31 13F CVS Health COM 126650100 7,700 7,700 607 0.4640
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.