CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionCarnegie Capital Asset Management, LLC
Latest Disclosed Ownership40,061 shares
Latest Disclosed Value $ 2,877,181
Carnegie Capital Asset Management, LLC reports 17.73% decrease in ownership of CVS / CVS Health Corporation

On May 1, 2026 - Carnegie Capital Asset Management, LLC filed a 13F-HR form disclosing ownership of 40,061 shares of CVS Health Corporation (MX:CVS) valued at $2,877,181 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 48,695 shares of CVS Health Corporation. This represents a change in shares of -17.73% 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)
2026-05-01 2026-03-31 13F CVS HEALTH COM 126650100 40,061 -8,634 -17.73 2,877 -25.54 0.0561
2026-01-23 2025-12-31 13F CVS HEALTH COM 126650100 48,695 48,695 3,864 0.0713
2025-05-06 2025-03-31 13F CVS HEALTH COM 126650100 0 -5,283 -100.00 0 -100.00
2025-01-15 2024-12-31 13F CVS HEALTH COM 126650100 5,283 -1,533 -22.49 237 -44.63 0.0068
2024-10-10 2024-09-30 13F CVS HEALTH COM 126650100 6,816 -422 -5.83 429 0.23 0.0126
2024-07-22 2024-06-30 13F CVS HEALTH COM 126650100 7,238 -2,628 -26.64 427 -45.67 0.0133
2024-05-06 2024-03-31 13F CVS HEALTH COM 126650100 9,866 -17,319 -63.71 787 -63.37 0.0245
2024-01-30 2023-12-31 13F CVS HEALTH COM 126650100 27,185 -1,949 -6.69 2,147 5.51 0.0737
2023-10-11 2023-09-30 13F CVS HEALTH COM 126650100 29,134 -31,715 -52.12 2,034 -51.64 0.0781
2023-08-04 2023-06-30 13F CVS HEALTH COM 126650100 60,849 2,603 4.47 4,207 -2.82 0.1556
2023-04-20 2023-03-31 13F CVS HEALTH COM 126650100 58,246 2,606 4.68 4,328 -16.53 0.1725
2023-01-24 2022-12-31 13F CVS HEALTH COM 126650100 55,640 -227 -0.41 5,185 -2.68 0.2230
2022-10-14 2022-09-30 13F CVS HEALTH COM 126650100 55,867 12,527 28.90 5,328 32.67 0.2541
2022-08-02 2022-06-30 13F/A-1 CVS HEALTH COM 126650100 43,340 2,457 6.01 4,016 -2.95 0.1814
2022-07-13 2022-06-30 13F CVS HEALTH COM 126650100 4,716 -36,167 394 0.0151
2022-04-11 2022-03-31 13F CVS HEALTH COM 126650100 40,883 3,196 8.48 4,138 6.43 0.1508
2022-01-21 2021-12-31 13F CVS HEALTH COM 126650100 37,687 32,971 699.13 3,888 872.00 0.1282
2021-10-08 2021-09-30 13F CVS HEALTH COM 126650100 4,716 0 0.00 400 1.52 0.0151
2021-07-16 2021-06-30 13F CVS HEALTH COM 126650100 4,716 -25 -0.53 394 10.06 0.0149
2021-04-12 2021-03-31 13F CVS HEALTH COM 126650100 4,741 -490 -9.37 358 0.28 0.0150
2021-02-08 2020-12-31 13F CVS HEALTH COM 126650100 5,231 136 2.67 357 21.02 0.0161
2020-10-13 2020-09-30 13F CVS HEALTH COM 126650100 5,095 0 0.00 295 -9.79 0.0151
2020-07-09 2020-06-30 13F CVS HEALTH COM 126650100 5,095 -900 -15.01 327 -7.63 0.0188
2020-05-08 2020-03-31 13F CVS HEALTH COM 126650100 5,995 -3,879 -39.28 354 -51.77 0.0246
2020-02-13 2019-12-31 13F CVS HEALTH COM 126650100 9,874 0 0.00 734 17.82 0.0423
2019-11-20 2019-09-30 13F CVS HEALTH COM 126650100 9,874 721 7.88 623 24.85 0.0397
2019-07-24 2019-06-30 13F CVS HEALTH COM 126650100 9,153 -738 -7.46 499 -6.38 0.0325
2019-05-14 2019-03-31 13F CVS HEALTH COM 126650100 9,891 -12,212 -55.25 533 -63.19 0.0366
2019-02-14 2018-12-31 13F CVS HEALTH COM 126650100 22,103 6,658 43.11 1,448 17.92 0.1345
2018-11-27 2018-09-30 13F CVS HEALTH COM 126650100 15,445 -17,913 -53.70 1,228 -46.21 0.1008
2018-08-16 2018-06-30 13F CVS HEALTH COM 126650100 33,358 -13,082 -28.17 2,283 -22.61 0.1738
2018-05-15 2018-03-31 13F CVS HEALTH COM 126650100 46,440 5,132 12.42 2,950 -2.77 0.2473
2018-02-12 2017-12-31 13F CVS HEALTH COM 126650100 41,308 30,032 266.34 3,034 253.20 0.2689
2017-11-14 2017-09-30 13F CVS HEALTH COM 126650100 11,276 -11 -0.10 859 -4.66 0.1005
2017-08-14 2017-06-30 13F CVS HEALTH COM 126650100 11,287 -4,277 -27.48 901 -28.49 0.1097
2017-05-15 2017-03-31 13F CVS HEALTH COM 126650100 15,564 4,468 40.27 1,260 41.41 0.1561
2017-01-12 2016-12-31 13F CVS HEALTH COM 126650100 11,096 87 0.79 891 -7.67 0.1186
2016-11-14 2016-09-30 13F CVS HEALTH COM 126650100 11,009 0 0.00 965 -6.04 0.1392
2016-08-02 2016-06-30 13F CVS HEALTH COM 126650100 11,009 -457 -3.99 1,027 -12.82 0.1449
2016-04-13 2016-03-31 13F CVS HEALTH COM 126650100 11,466 2,349 25.77 1,178 36.18 0.1804
2016-02-03 2015-12-31 13F CVS HEALTH COM 126650100 9,117 -1,052 -10.35 865 -19.16 0.1501
2015-11-05 2015-09-30 13F CVS HEALTH COM 126650100 10,169 253 2.55 1,070 2.88 0.1838
2015-08-13 2015-06-30 13F CVS HEALTH COM 126650100 9,916 0 0.00 1,040 2.67 0.1817
2015-05-05 2015-03-31 13F CVS HEALTH COM 126650100 9,916 1,008 11.32 1,013 16.30 0.1748
2015-02-18 2014-12-31 13F CVS HEALTH COM 126650100 8,908 4,898 122.14 871 173.04 0.1633
2014-10-10 2014-09-30 13F CVS HEALTH COM 126650100 4,010 -5,265 -56.77 319 -54.36 0.0635
2014-08-12 2014-06-30 13F CVS CAREMARK COM 126650100 9,275 6,443 227.51 699 229.72 0.1589
2014-05-08 2014-03-31 13F CVS CAREMARK COM 126650100 2,832 0 0.00 212 4.43 0.0559
2014-02-04 2013-12-31 13F CVS CAREMARK COM 126650100 2,832 -788 -21.77 203 -0.98 0.0544
2013-10-08 2013-09-30 13F CVS CAREMARK COM 126650100 3,620 3,620 205 0.0632
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.