CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionButensky & Cohen Financial Security, Inc
Latest Disclosed Ownership59,543 shares
Latest Disclosed Value $ 4,276,358
Butensky & Cohen Financial Security, Inc reports 11.86% increase in ownership of CVS / CVS Health Corporation

On April 9, 2026 - Butensky & Cohen Financial Security, Inc filed a 13F-HR form disclosing ownership of 59,543 shares of CVS Health Corporation (MX:CVS) valued at $4,276,358 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 53,230 shares of CVS Health Corporation. This represents a change in shares of 11.86% 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)
2026-04-09 2026-03-31 13F CVS HEALTH CORP COM Stock 126650100 59,543 6,313 11.86 4,276 1.23 1.1257
2026-01-13 2025-12-31 13F CVS HEALTH CORP COM Stock 126650100 53,230 917 1.75 4,224 7.13 1.1430
2025-10-20 2025-09-30 13F CVS HEALTH CORP COM Stock 126650100 52,313 77 0.15 3,944 9.44 1.0986
2025-07-11 2025-06-30 13F CVS HEALTH CORP COM Stock 126650100 52,236 516 1.00 3,603 2.83 1.0720
2025-04-11 2025-03-31 13F CVS HEALTH CORP COM Stock 126650100 51,720 3,810 7.95 3,504 62.98 1.0726
2025-01-15 2024-12-31 13F CVS HEALTH CORP COM Stock 126650100 47,910 -7,871 -14.11 2,151 -38.69 0.6762
2024-10-16 2024-09-30 13F CVS HEALTH CORP COM Stock 126650100 55,781 -889 -1.57 3,507 4.81 1.0405
2024-07-11 2024-06-30 13F CVS HEALTH CORP COM Stock 126650100 56,670 -878 -1.53 3,347 -27.10 1.0646
2024-04-05 2024-03-31 13F CVS HEALTH CORP COM Stock 126650100 57,548 726 1.28 4,590 2.32 1.4299
2024-01-16 2023-12-31 13F CVS HEALTH CORP COM Stock 126650100 56,822 1,791 3.25 4,487 16.76 1.4909
2023-10-04 2023-09-30 13F CVS HEALTH CORP COM Stock 126650100 55,031 3,828 7.48 3,842 8.56 1.3957
2023-07-11 2023-06-30 13F CVS HEALTH CORP COM Stock 126650100 51,203 753 1.49 3,540 -5.58 1.2731
2023-04-11 2023-03-31 13F CVS HEALTH CORP COM Stock 126650100 50,450 1,402 2.86 3,749 -17.99 1.3515
2023-01-10 2022-12-31 13F CVS HEALTH CORP COM Stock 126650100 49,048 1,378 2.89 4,571 0.53 1.6877
2022-10-11 2022-09-30 13F CVS HEALTH CORP COM Stock 126650100 47,670 2,587 5.74 4,546 8.83 1.8881
2022-07-14 2022-06-30 13F CVS HEALTH CORP COM Stock 126650100 45,083 -1,078 -2.34 4,177 -10.60 1.7087
2022-04-14 2022-03-31 13F CVS HEALTH CORP COM Stock 126650100 46,161 -2,676 -5.48 4,672 -7.26 1.6407
2022-01-14 2021-12-31 13F CVS HEALTH CORP COM Stock 126650100 48,837 -1,210 -2.42 5,038 18.62 1.7971
2021-10-13 2021-09-30 13F CVS HEALTH CORP COM Stock 126650100 50,047 994 2.03 4,247 3.76 1.6873
2021-07-16 2021-06-30 13F CVS HEALTH CORP COM Stock 126650100 49,053 -2,337 -4.55 4,093 5.87 1.6236
2021-04-13 2021-03-31 13F CVS HEALTH CORP COM Stock 126650100 51,390 2,187 4.44 3,866 15.03 1.5986
2021-01-12 2020-12-31 13F CVS HEALTH CORP COM Stock 126650100 49,203 5,145 11.68 3,361 30.63 1.5232
2020-10-13 2020-09-30 13F CVS HEALTH CORP COM Stock 126650100 44,058 1,783 4.22 2,573 -6.33 1.3622
2020-08-10 2020-06-30 13F CVS HEALTH CORP COM Stock 126650100 42,275 2,985 7.60 2,747 17.85 1.5640
2020-04-14 2020-03-31 13F CVS HEALTH CORP COM Stock 126650100 39,290 130 0.33 2,331 -19.87 1.7572
2020-01-15 2019-12-31 13F CVS HEALTH CORP COM Stock 126650100 39,160 -1,350 -3.33 2,909 13.86 1.6658
2019-10-10 2019-09-30 13F CVS HEALTH CORP COM Stock 126650100 40,510 3,595 9.74 2,555 27.05 1.5371
2019-07-12 2019-06-30 13F CVS HEALTH CORP COM Stock 126650100 36,915 5,740 18.41 2,011 19.63 1.3402
2019-04-22 2019-03-31 13F CVS HEALTH CORP COM Stock 126650100 31,175 3,460 12.48 1,681 -7.43 1.2193
2019-01-17 2018-12-31 13F CVS HEALTH CORP COM Stock 126650100 27,715 409 1.50 1,816 -15.53 1.6117
2018-10-12 2018-09-30 13F CVS HEALTH CORP COM Stock 126650100 27,306 90 0.33 2,150 22.79 1.7233
2018-07-18 2018-06-30 13F CVS HEALTH CORP COM Stock 126650100 27,216 772 2.92 1,751 6.44 1.4806
2018-04-06 2018-03-31 13F CVS HEALTH CORP COM Stock 126650100 26,444 1,402 5.60 1,645 -9.42 1.4440
2018-01-18 2017-12-31 13F CVS HEALTH CORP COM Stock 126650100 25,042 1,020 4.25 1,816 -7.01 1.5025
2017-10-20 2017-09-30 13F CVS HEALTH CORP COM Stock 126650100 24,022 2,630 12.29 1,953 13.48 1.7322
2017-07-19 2017-06-30 13F CVS HEALTH CORP COM Stock 126650100 21,392 490 2.34 1,721 4.88 1.5501
2017-04-20 2017-03-31 13F CVS HEALTH CORP COM Stock 126650100 20,902 1,142 5.78 1,641 5.26 1.5006
2017-01-26 2016-12-31 13F CVS HEALTH CORP COM Stock 126650100 19,760 1,100 5.89 1,559 -6.14 1.4377
2016-10-21 2016-09-30 13F CVS HEALTH CORP COM Stock 126650100 18,660 590 3.27 1,661 -3.99 1.5995
2016-07-25 2016-06-30 13F CVS HEALTH CORP COM Stock 126650100 18,070 -715 -3.81 1,730 -11.24 1.6917
2016-04-19 2016-03-31 13F CVS HEALTH CORP COM Stock 126650100 18,785 -30 -0.16 1,949 5.92 1.8737
2016-01-26 2015-12-31 13F CVS HEALTH CORP COM Stock 126650100 18,815 586 3.21 1,840 4.60 1.8157
2015-10-13 2015-09-30 13F CVS HEALTH CORP COM Stock 126650100 18,229 325 1.82 1,759 -6.34 1.8775
2015-07-22 2015-06-30 13F CVS HEALTH CORP COM Stock 126650100 17,904 338 1.92 1,878 3.59 1.8922
2015-04-15 2015-03-31 13F CVS Stock 126650100 17,566 -1,685 -8.75 1,813 -2.21 1.8006
2015-02-06 2014-12-31 13F CVS Stock 126650100 19,251 19,251 1,854 1.8617
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.