CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionCanton Hathaway, LLC
Latest Disclosed Ownership486 shares
Latest Disclosed Value $ 34,933
Canton Hathaway, LLC reports 4.14% decrease in ownership of CVS / CVS Health Corporation

On April 24, 2026 - Canton Hathaway, LLC filed a 13F-HR form disclosing ownership of 486 shares of CVS Health Corporation (MX:CVS) valued at $34,933 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 507 shares of CVS Health Corporation. This represents a change in shares of -4.14% 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)
2026-04-24 2026-03-31 13F Cvs Health COM 126650100 486 -21 -4.14 35 -15.00 0.0070
2026-01-21 2025-12-31 13F Cvs Health COM 126650100 507 0 0.00 40 5.26 0.0078
2025-10-23 2025-09-30 13F Cvs Health COM 126650100 507 43 9.27 38 0.0073
2025-08-04 2025-06-30 13F Cvs Health COM 126650100 464 8 1.75 0 0.0065
2025-04-22 2025-03-31 13F Cvs Health COM 126650100 456 0 0.00 0 0.0063
2025-02-04 2024-12-31 13F Cvs Health COM 126650100 456 0 0.00 0 0.0050
2024-11-13 2024-09-30 13F Cvs Health COM 126650100 456 0 0.00 0 0.0072
2024-07-22 2024-06-30 13F Cvs Health COM 126650100 456 -4,000 -89.77 0 0.0074
2024-05-13 2024-03-31 13F Cvs Health COM 126650100 4,456 0 0.00 0 0.0953
2024-01-30 2023-12-31 13F Cvs Health COM 126650100 4,456 0 0.00 0 0.1060
2023-10-11 2023-09-30 13F Cvs Health COM 126650100 4,456 -1,500 -25.18 0 0.0985
2023-07-11 2023-06-30 13F Cvs Health COM 126650100 5,956 0 0.00 0 0.1290
2023-04-11 2023-03-31 13F Cvs Health COM 126650100 5,956 0 0.00 0 0.1510
2023-01-19 2022-12-31 13F Cvs Health COM 126650100 5,956 -22,725 -79.23 1 -100.00 0.1929
2022-10-17 2022-09-30 13F Cvs Health COM 126650100 28,681 4,850 20.35 2,735 23.87 0.9981
2022-07-20 2022-06-30 13F Cvs Health COM 126650100 23,831 200 0.85 2,208 -7.69 0.7696
2022-04-12 2022-03-31 13F Cvs Health COM 126650100 23,631 -250 -1.05 2,392 -2.92 0.6694
2022-01-06 2021-12-31 13F Cvs Health COM 126650100 23,881 -1,625 -6.37 2,464 13.86 0.6671
2021-10-14 2021-09-30 13F Cvs Health COM 126650100 25,506 19,756 343.58 2,164 350.83 0.6219
2021-07-08 2021-06-30 13F Cvs Health COM 126650100 5,750 0 0.00 480 10.85 0.1404
2021-04-14 2021-03-31 13F Cvs Health COM 126650100 5,750 0 0.00 433 10.18 0.1381
2021-02-03 2020-12-31 13F Cvs Health COM 126650100 5,750 250 4.55 393 22.43 0.1325
2020-11-09 2020-09-30 13F Cvs Health COM 126650100 5,500 0 0.00 321 -10.08 0.1315
2020-07-27 2020-06-30 13F Cvs Health COM 126650100 5,500 0 0.00 357 9.51 0.2329
2020-05-06 2020-03-31 13F Cvs Health COM 126650100 5,500 -5,870 -51.63 326 -61.42 0.2321
2020-01-10 2019-12-31 13F Cvs Health COM 126650100 11,370 0 0.00 845 17.85 0.4342
2019-10-11 2019-09-30 13F Cvs Health COM 126650100 11,370 805 7.62 717 24.48 0.3975
2019-07-15 2019-06-30 13F Cvs Health COM 126650100 10,565 1,634 18.30 576 19.75 0.3225
2019-04-10 2019-03-31 13F Cvs Health COM 126650100 8,931 -2,544 -22.17 481 -36.04 0.2799
2019-02-07 2018-12-31 13F Cvs Health COM 126650100 11,475 9,875 617.19 752 496.83 0.4860
2018-10-12 2018-09-30 13F Cvs Health COM 126650100 1,600 1,600 126 0.0789
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.