CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionChase Investment Counsel Corp
Latest Disclosed Ownership4,617 shares
Latest Disclosed Value $ 331
Chase Investment Counsel Corp reports 1.12% increase in ownership of CVS / CVS Health Corporation

On May 11, 2026 - Chase Investment Counsel Corp filed a 13F-HR form disclosing ownership of 4,617 shares of CVS Health Corporation (MX:CVS) valued at $331 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 4,566 shares of CVS Health Corporation.

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)
2026-05-11 2026-03-31 13F CVS HEALTH COM 126650100 4,617 51 1.12 0 0.0869
2026-02-05 2025-12-31 13F CVS HEALTH COM 126650100 4,566 364 8.66 0 0.1012
2025-11-10 2025-09-30 13F CVS HEALTH COM 126650100 4,202 4,202 0 0.0936
2022-04-21 2022-03-31 13F CVS HEALTH COM 126650100 0 -5,061 -100.00 0 -100.00
2022-02-02 2021-12-31 13F CVS HEALTH COM 126650100 5,061 43 0.86 522 22.82 0.2092
2021-11-04 2021-09-30 13F CVS HEALTH COM 126650100 5,018 0 0.00 425 1.67 0.1830
2021-07-29 2021-06-30 13F CVS HEALTH COM 126650100 5,018 0 0.00 418 10.88 0.1726
2021-05-06 2021-03-31 13F CVS HEALTH COM 126650100 5,018 -13,675 -73.16 377 -70.45 0.1726
2021-02-02 2020-12-31 13F CVS HEALTH COM 126650100 18,693 -13,994 -42.81 1,276 -33.12 0.5629
2020-11-03 2020-09-30 13F CVS HEALTH COM 126650100 32,687 13,910 74.08 1,908 56.52 0.9521
2020-08-05 2020-06-30 13F CVS HEALTH COM 126650100 18,777 14,613 350.94 1,219 393.52 0.6165
2020-05-08 2020-03-31 13F CVS HEALTH COM 126650100 4,164 0 0.00 247 -20.06 0.1667
2020-02-06 2019-12-31 13F CVS HEALTH COM 126650100 4,164 225 5.71 309 24.60 0.1570
2019-10-29 2019-09-30 13F CVS HEALTH COM 126650100 3,939 0 0.00 248 15.89 0.1271
2019-08-07 2019-06-30 13F CVS HEALTH COM 126650100 3,939 0 0.00 214 0.94 0.1089
2019-05-03 2019-03-31 13F CVS HEALTH COM 126650100 3,939 3,939 212 0.1091
2019-02-04 2018-12-31 13F CVS HEALTH COM 126650100 0 -4,364 -100.00 0 -100.00
2018-11-01 2018-09-30 13F CVS HEALTH COM 126650100 4,364 504 13.06 343 38.31 0.1769
2018-08-06 2018-06-30 13F CVS HEALTH COM 126650100 3,860 75 1.98 248 5.53 0.1332
2018-05-07 2018-03-31 13F CVS HEALTH COM 126650100 3,785 3,785 235 0.1219
2018-02-05 2017-12-31 13F CVS HEALTH COM 126650100 0 -3,470 -100.00 0 -100.00
2017-11-03 2017-09-30 13F CVS HEALTH COM 126650100 3,470 0 0.00 282 1.08 0.1482
2017-07-24 2017-06-30 13F CVS HEALTH COM 126650100 3,470 0 0.00 279 2.57 0.1355
2017-05-02 2017-03-31 13F CVS HEALTH COM 126650100 3,470 3,470 272 0.1308
2017-02-07 2016-12-31 13F CVS HEALTH COM 126650100 0 -29,610 -100.00 0 -100.00
2016-11-08 2016-09-30 13F CVS HEALTH COM 126650100 29,610 -31,273 -51.37 2,634 -54.80 1.1649
2016-07-27 2016-06-30 13F CVS HEALTH COM 126650100 60,883 -1,245 -2.00 5,828 -9.56 2.5817
2016-05-04 2016-03-31 13F CVS HEALTH COM 126650100 62,128 350 0.57 6,444 6.69 2.8121
2016-02-02 2015-12-31 13F CVS HEALTH COM 126650100 61,778 -7,012 -10.19 6,040 -8.98 2.4063
2015-10-29 2015-09-30 13F CVS HEALTH COM 126650100 68,790 558 0.82 6,636 -7.27 2.6808
2015-07-22 2015-06-30 13F CVS HEALTH COM 126650100 68,232 -1,671 -2.39 7,156 -0.80 2.6049
2015-05-05 2015-03-31 13F CVS HEALTH COM 126650100 69,903 69,903 0.00 7,214 2.5337
2015-02-03 2014-12-31 13F CVS HEALTH COM 126650100 0 -73,264 -100.00 0 -100.00
2014-11-05 2014-09-30 13F CVS HEALTH COM 126650100 73,264 -1,140 -1.53 5,831 4.00 2.0945
2014-08-01 2014-06-30 13F CVS CAREMARK COM 126650100 74,404 9,294 14.27 5,607 15.04 1.9014
2014-05-02 2014-03-31 13F CVS CAREMARK COM 126650100 65,110 -13,940 -17.63 4,874 -13.84 1.6520
2014-02-05 2013-12-31 13F CVS CAREMARK COM 126650100 79,050 -50,280 -38.88 5,657 -22.92 1.6741
2013-11-07 2013-09-30 13F CVS CAREMARK COM 126650100 129,330 -39,970 -23.61 7,339 -24.18 1.8825
2013-08-07 2013-06-30 13F CVS CAREMARK COM 126650100 169,300 169,300 9,680 2.5805
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.