CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionCozad Asset Management Inc
Latest Disclosed Ownership34,791 shares
Latest Disclosed Value $ 2,498,690
Cozad Asset Management Inc reports 272.49% increase in ownership of CVS / CVS Health Corporation

On May 28, 2026 - Cozad Asset Management Inc filed a 13F-HR form disclosing ownership of 34,791 shares of CVS Health Corporation (MX:CVS) valued at $2,498,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,340 shares of CVS Health Corporation. This represents a change in shares of 272.49% 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)
2026-05-28 2026-03-31 13F CVS Health COM 126650100 34,791 25,451 272.49 2,499 237.11 0.1963
2026-02-13 2025-12-31 13F CVS Health COM 126650100 9,340 1,905 25.62 741 32.32 0.0575
2025-11-10 2025-09-30 13F CVS Health COM 126650100 7,435 -395 -5.04 561 4.09 0.0446
2025-08-12 2025-06-30 13F/A-1 CVS Health COM 126650100 7,830 1,500 23.70 539 25.70 0.0471
2025-08-11 2025-06-30 13F CVS Health COM 126650100 6,330 0 429 0.0429
2025-05-08 2025-03-31 13F CVS Health COM 126650100 6,330 -202 -3.09 429 46.08 0.0429
2025-02-10 2024-12-31 13F CVS Health COM 126650100 6,532 233 3.70 293 -26.01 0.0273
2024-10-31 2024-09-30 13F CVS Health COM 126650100 6,299 -3,750 -37.32 396 -33.22 0.0378
2024-08-02 2024-06-30 13F CVS Health COM 126650100 10,049 -2,740 -21.42 593 -41.86 0.0592
2024-05-08 2024-03-31 13F CVS Health COM 126650100 12,789 -21,437 -62.63 1,020 -62.25 0.1062
2024-02-05 2023-12-31 13F CVS Health COM 126650100 34,226 -2,159 -5.93 2,702 6.38 0.3116
2023-11-02 2023-09-30 13F CVS Health COM 126650100 36,385 -16,471 -31.16 2,540 -30.47 0.3300
2023-07-26 2023-06-30 13F CVS Health COM 126650100 52,856 -61,655 -53.84 3,654 -57.07 0.4558
2023-05-01 2023-03-31 13F CVS Health COM 126650100 114,511 3,997 3.62 8,509 -17.37 1.1263
2023-02-08 2022-12-31 13F CVS Health COM 126650100 110,514 -1,538 -1.37 10,299 -3.63 1.4475
2022-11-07 2022-09-30 13F CVS Health COM 126650100 112,052 -2,278 -1.99 10,686 0.87 1.7337
2022-08-09 2022-06-30 13F CVS Health COM 126650100 114,330 2,418 2.16 10,594 -6.47 1.6508
2022-04-29 2022-03-31 13F CVS Health COM 126650100 111,912 6,707 6.38 11,327 4.37 1.5860
2022-02-01 2021-12-31 13F CVS Health COM 126650100 105,205 7,358 7.52 10,853 30.71 1.5379
2021-11-05 2021-09-30 13F CVS Health COM 126650100 97,847 9,358 10.58 8,303 12.45 1.2934
2021-07-29 2021-06-30 13F CVS Health COM 126650100 88,489 -3,712 -4.03 7,384 6.46 1.1592
2021-04-29 2021-03-31 13F CVS Health COM 126650100 92,201 9,724 11.79 6,936 23.13 1.1284
2021-02-16 2020-12-31 13F CVS Health COM 126650100 82,477 -6,094 -6.88 5,633 8.89 1.0067
2020-10-28 2020-09-30 13F CVS Health COM 126650100 88,571 22,770 34.60 5,173 21.01 0.9759
2020-08-07 2020-06-30 13F CVS Health COM 126650100 65,801 6,433 10.84 4,275 21.38 0.8690
2020-05-07 2020-03-31 13F CVS Health COM 126650100 59,368 20,498 52.73 3,522 21.95 1.2180
2020-01-16 2019-12-31 13F CVS Health COM 126650100 38,870 100 0.26 2,888 18.12 0.7707
2019-10-31 2019-09-30 13F CVS Health COM 126650100 38,770 142 0.37 2,445 16.15 0.7063
2019-08-13 2019-06-30 13F CVS Health COM 126650100 38,628 -39,016 -50.25 2,105 -49.73 0.6098
2019-04-18 2019-03-31 13F CVS Health COM 126650100 77,644 7,341 10.44 4,187 -9.10 1.2645
2019-01-14 2018-12-31 13F CVS Health COM 126650100 70,303 25,052 55.36 4,606 29.31 1.5906
2018-11-13 2018-09-30 13F CVS Health COM 126650100 45,251 1,881 4.34 3,562 27.62 1.0421
2018-08-15 2018-06-30 13F CVS Health COM 126650100 43,370 43,370 2,791 0.8684
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.