CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionCapital Advisors Inc/ok
Latest Disclosed Ownership14,913 shares
Latest Disclosed Value $ 1,071,039
Capital Advisors Inc/ok reports 0.45% decrease in ownership of CVS / CVS Health Corporation

On April 27, 2026 - Capital Advisors Inc/ok filed a 13F-HR form disclosing ownership of 14,913 shares of CVS Health Corporation (MX:CVS) valued at $1,071,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 14,981 shares of CVS Health Corporation. This represents a change in shares of -0.45% 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)
2026-04-27 2026-03-31 13F CVS HEALTH COM 126650100 14,913 -68 -0.45 1,071 -9.85 0.0148
2026-01-15 2025-12-31 13F CVS HEALTH COM 126650100 14,981 105 0.71 1,189 5.98 0.0177
2025-10-21 2025-09-30 13F CVS HEALTH COM 126650100 14,876 -127 -0.85 1,122 8.41 0.0188
2025-07-22 2025-06-30 13F CVS HEALTH COM 126650100 15,003 112 0.75 1,035 2.58 0.0186
2025-04-29 2025-03-31 13F CVS HEALTH COM 126650100 14,891 -334 -2.19 1,009 47.58 0.0201
2025-01-29 2024-12-31 13F CVS HEALTH COM 126650100 15,225 -486 -3.09 683 -30.80 0.0136
2024-10-28 2024-09-30 13F CVS HEALTH COM 126650100 15,711 261 1.69 988 8.22 0.0198
2024-07-31 2024-06-30 13F CVS HEALTH COM 126650100 15,450 -367 -2.32 912 -27.68 0.0189
2024-04-29 2024-03-31 13F CVS HEALTH COM 126650100 15,817 479 3.12 1,262 4.13 0.0271
2024-01-29 2023-12-31 13F CVS HEALTH COM 126650100 15,338 -664 -4.15 1,211 8.42 0.0271
2023-10-24 2023-09-30 13F CVS HEALTH COM 126650100 16,002 47 0.29 1,117 1.36 0.0293
2023-07-18 2023-06-30 13F CVS HEALTH COM 126650100 15,955 -81 -0.51 1,103 -7.47 0.0280
2023-04-19 2023-03-31 13F CVS HEALTH COM 126650100 16,036 2,115 15.19 1,192 -8.17 0.0320
2023-01-17 2022-12-31 13F CVS HEALTH COM 126650100 13,921 522 3.90 1,297 8.44 0.0368
2022-10-17 2022-09-30 13F CVS HEALTH COM 126650100 13,399 -961 -6.69 1,196 -10.14 0.0371
2022-07-15 2022-06-30 13F CVS HEALTH COM 126650100 14,360 426 3.06 1,331 -5.60 0.0399
2022-05-05 2022-03-31 13F CVS HEALTH COM 126650100 13,934 659 4.96 1,410 2.99 0.0387
2022-01-27 2021-12-31 13F CVS HEALTH COM 126650100 13,275 368 2.85 1,369 25.02 0.0367
2021-10-25 2021-09-30 13F CVS HEALTH COM 126650100 12,907 38 0.30 1,095 1.96 0.0325
2021-08-02 2021-06-30 13F CVS HEALTH COM 126650100 12,869 -75 -0.58 1,074 10.27 0.0322
2021-05-25 2021-03-31 13F CVS HEALTH COM 126650100 12,944 6 0.05 974 10.18 0.0319
2021-02-08 2020-12-31 13F CVS HEALTH COM 126650100 12,938 3,619 38.83 884 62.50 0.0315
2020-11-02 2020-09-30 13F CVS HEALTH COM 126650100 9,319 1,316 16.44 544 6.04 0.0220
2020-09-02 2020-06-30 13F CVS HEALTH COM 126650100 8,003 362 4.74 513 13.25 0.0213
2020-05-21 2020-03-31 13F CVS HEALTH COM 126650100 7,641 -2,144 -21.91 453 -37.69 0.0246
2020-02-04 2019-12-31 13F CVS HEALTH COM 126650100 9,785 2,123 27.71 727 74.34 0.0315
2019-11-18 2019-09-30 13F CVS HEALTH COM 126650100 7,662 0 0.00 417 0.00 0.0206
2019-08-07 2019-06-30 13F CVS HEALTH COM 126650100 7,662 7,662 417 0.0206
2019-05-10 2019-03-31 13F CVS HEALTH COM 126650100 0 -9,863 -100.00 0 -100.00
2019-02-06 2018-12-31 13F CVS HEALTH COM 126650100 9,863 2,431 32.71 646 10.43 0.0420
2018-11-13 2018-09-30 13F CVS HEALTH COM 126650100 7,432 0 0.00 585 22.38 0.0348
2018-08-06 2018-06-30 13F CVS HEALTH COM 126650100 7,432 -400 -5.11 478 -1.85 0.0288
2018-05-04 2018-03-31 13F CVS HEALTH COM 126650100 7,832 -429 -5.19 487 -18.70 0.0292
2018-01-29 2017-12-31 13F CVS HEALTH COM 126650100 8,261 -120,540 -93.59 599 -94.28 0.0351
2017-11-14 2017-09-30 13F CVS HEALTH COM 126650100 128,801 118,895 1,200.23 10,474 1,214.18 0.6413
2017-08-09 2017-06-30 13F CVS HEALTH COM 126650100 9,906 600 6.45 797 9.03 0.0497
2017-04-27 2017-03-31 13F CVS HEALTH COM 126650100 9,306 -582 -5.89 731 -6.28 0.0478
2017-02-13 2016-12-31 13F CVS HEALTH COM 126650100 9,888 325 3.40 780 -8.34 0.0543
2016-11-02 2016-09-30 13F CVS COMMON 126650100 9,563 0 0.00 851 -6.99 0.1273
2016-08-09 2016-06-30 13F CVS COMMON 126650100 9,563 720 8.14 916 -0.22 0.1418
2016-05-03 2016-03-31 13F CVS COMMON 126650100 8,843 1 0.01 917 6.13 0.1501
2016-02-19 2015-12-31 13F CVS COMMON 126650100 8,842 1 0.01 864 1.41 0.1515
2015-11-04 2015-09-30 13F CVS COMMON 126650100 8,841 -107 -1.20 853 -9.17 0.1537
2015-08-10 2015-06-30 13F CVS COMMON 126650100 8,948 1 0.01 938 1.63 0.1610
2015-05-11 2015-03-31 13F CVS COMMON 126650100 8,947 1 0.01 923 7.20 0.1137
2015-02-11 2014-12-31 13F CVS COMMON 126650100 8,946 2,396 36.58 862 65.26 0.1595
2014-10-27 2014-09-30 13F CVS COMMON 126650100 6,550 108 1.68 521 7.42 0.1067
2014-08-06 2014-06-30 13F CVS COMMON 126650100 6,442 0 0.00 486 0.62 0.0940
2014-05-12 2014-03-31 13F CVS COMMON 126650100 6,442 0 0.00 482 4.56 0.1047
2014-02-07 2013-12-31 13F CVS COMMON 126650100 6,442 0 0.00 461 26.30 0.1015
2013-11-06 2013-09-30 13F CVS COMMON 126650100 6,442 0 0.00 366 -0.82 0.0876
2013-07-16 2013-06-30 13F CVS COMMON 126650100 6,442 6,442 368 0.0993
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.