CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionCrestwood Advisors Group LLC
Latest Disclosed Ownership22,152 shares
Latest Disclosed Value $ 1,590,950
Crestwood Advisors Group LLC reports 11.92% increase in ownership of CVS / CVS Health Corporation

On May 5, 2026 - Crestwood Advisors Group LLC filed a 13F-HR form disclosing ownership of 22,152 shares of CVS Health Corporation (MX:CVS) valued at $1,590,950 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 19,793 shares of CVS Health Corporation. This represents a change in shares of 11.92% 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)
2026-05-05 2026-03-31 13F CVS HEALTH CORP COM Stock 126650100 22,152 2,359 11.92 1,591 1.27 0.0267
2026-02-03 2025-12-31 13F CVS HEALTH CORP COM Stock 126650100 19,793 2,274 12.98 1,571 18.94 0.0262
2025-11-07 2025-09-30 13F CVS HEALTH CORP COM Stock 126650100 17,519 -646 -3.56 1,321 5.35 0.0224
2025-08-05 2025-06-30 13F CVS HEALTH CORP COM Stock 126650100 18,165 -1,868 -9.32 1,253 -7.66 0.0224
2025-05-05 2025-03-31 13F CVS HEALTH CORP COM Stock 126650100 20,033 653 3.37 1,357 56.16 0.0258
2025-02-04 2024-12-31 13F CVS HEALTH CORP COM Stock 126650100 19,380 408 2.15 870 -27.10 0.0163
2024-10-30 2024-09-30 13F CVS HEALTH CORP COM Stock 126650100 18,972 -1,786 -8.60 1,193 -2.69 0.0228
2024-08-01 2024-06-30 13F CVS HEALTH CORP COM Stock 126650100 20,758 -9,200 -30.71 1,226 -48.72 0.0254
2024-05-08 2024-03-31 13F CVS HEALTH CORP COM Stock 126650100 29,958 1,163 4.04 2,389 5.10 0.0522
2024-02-13 2023-12-31 13F/A-1 CVS HEALTH CORP COM Stock 126650100 28,795 -761 -2.57 2,274 10.18 0.0530
2024-01-29 2023-12-31 13F CVS HEALTH CORP COM Stock 126650100 28,795 -761 2,274 0.0528
2023-11-15 2023-09-30 13F CVS HEALTH CORP COM Stock 126650100 29,556 21,058 247.80 2,064 251.45 0.0541
2023-08-15 2023-06-30 13F CVS HEALTH CORP COM Stock 126650100 8,498 -204,868 -96.02 587 -96.30 0.0185
2023-05-12 2023-03-31 13F CVS HEALTH CORP COM Stock 126650100 213,366 -8,301 -3.74 15,855 -23.25 0.5282
2023-02-14 2022-12-31 13F CVS HEALTH CORP COM Stock 126650100 221,667 -4,433 -1.96 20,657 -4.20 0.7035
2022-10-26 2022-09-30 13F CVS HEALTH CORP COM Stock 126650100 226,100 -16,493 -6.80 21,563 -4.07 0.7650
2022-07-07 2022-06-30 13F CVS HEALTH CORP COM Stock 126650100 242,593 -42,777 -14.99 22,479 -22.17 0.7566
2022-04-12 2022-03-31 13F CVS HEALTH CORP COM Stock 126650100 285,370 -114,784 -28.68 28,884 -30.03 0.8099
2022-02-15 2021-12-31 13F CVS HEALTH CORP COM Stock 126650100 400,154 11,652 3.00 41,280 25.20 1.0714
2021-11-03 2021-09-30 13F CVS HEALTH CORP COM Stock 126650100 388,502 2,581 0.67 32,970 2.38 0.9340
2021-08-13 2021-06-30 13F CVS HEALTH CORP COM Stock 126650100 385,921 5,338 1.40 32,202 12.47 0.9319
2021-04-21 2021-03-31 13F CVS HEALTH CORP COM Stock 126650100 380,583 23,788 6.67 28,632 17.49 0.9001
2021-02-09 2020-12-31 13F CVS HEALTH CORP COM Stock 126650100 356,795 -52,901 -12.91 24,369 1.85 0.8030
2020-10-06 2020-09-30 13F CVS HEALTH CORP COM Stock 126650100 409,696 2,776 0.68 23,926 -9.50 0.8985
2020-08-14 2020-06-30 13F CVS HEALTH CORP COM Stock 126650100 406,920 21,297 5.52 26,437 15.55 1.0585
2020-05-15 2020-03-31 13F CVS HEALTH CORP COM Stock 126650100 385,623 714 0.19 22,879 -19.99 1.1350
2020-02-12 2019-12-31 13F CVS HEALTH CORP COM Stock 126650100 384,909 54,014 16.32 28,595 37.01 1.1332
2019-11-13 2019-09-30 13F CVS HEALTH CORP COM Stock 126650100 330,895 64,579 24.25 20,870 43.81 0.9178
2019-08-14 2019-06-30 13F CVS HEALTH CORP COM Stock 126650100 266,316 21,640 8.84 14,512 9.98 0.6572
2019-05-09 2019-03-31 13F CVS HEALTH CORP COM Stock 126650100 244,676 25,942 11.86 13,195 -7.93 0.9451
2019-02-14 2018-12-31 13F CVS HEALTH CORP COM Stock 126650100 218,734 -11,491 -4.99 14,331 -20.92 1.1410
2018-11-14 2018-09-30 13F CVS HEALTH CORP COM Stock 126650100 230,225 -2,027 -0.87 18,123 12.28 1.2725
2018-08-14 2018-06-30 13F CVS HEALTH CORP COM Stock 126650100 232,252 -1,787 -0.76 16,141 10.86 1.1746
2018-05-14 2018-03-31 13F CVS HEALTH CORP COM Stock 126650100 234,039 35,606 17.94 14,560 1.21 1.1411
2018-01-11 2017-12-31 13F CVS HEALTH CORP COM Stock 126650100 198,433 -40,009 -16.78 14,386 -25.81 1.1443
2017-11-20 2017-09-30 13F CVS HEALTH CORP COM Stock 126650100 238,442 1,760 0.74 19,390 2.73 1.6633
2017-07-31 2017-06-30 13F CVS HEALTH CORP COM Stock 126650100 236,682 12,234 5.45 18,874 6.45 1.6066
2017-05-03 2017-03-31 13F/A-1 CVS HEALTH CORP COM Stock 126650100 224,448 224,448 17,731 1.5637
2017-04-24 2017-03-31 13F CVS HEALTH CORP COM Stock 126650100 160,508 12,600
2017-01-12 2016-12-31 13F CVS Caremark COM 126650100 0 -4,464 -100.00 0 -100.00
2016-11-03 2016-09-30 13F CVS Caremark COM 126650100 4,464 -540 -10.79 397 -17.12 0.0475
2016-08-15 2016-06-30 13F CVS Caremark COM 126650100 5,004 -2,000 -28.56 479 -34.11 0.0592
2016-05-16 2016-03-31 13F CVS Caremark COM 126650100 7,004 -6,300 -47.35 727 -44.12 0.0858
2016-02-12 2015-12-31 13F CVS Caremark COM 126650100 13,304 1 0.01 1,301 1.40 0.1570
2015-11-16 2015-09-30 13F CVS Caremark COM 126650100 13,303 1 0.01 1,283 -8.03 0.1666
2015-08-13 2015-06-30 13F CVS Caremark COM 126650100 13,302 8,955 206.00 1,395 210.69 0.1857
2015-05-11 2015-03-31 13F CVS Caremark COM 126650100 4,347 -1,460 -25.14 449 7.93 0.0640
2014-02-13 2013-12-31 13F CVS CAREMARK COM 126650100 5,807 -803 -12.15 416 10.93 0.0664
2013-11-14 2013-09-30 13F CVS CAREMARK COM 126650100 6,610 170 2.64 375 1.90 0.0657
2013-08-09 2013-06-30 13F CVS CAREMARK COM 126650100 6,440 6,440 368 0.0681
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.