CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionDavidson Investment Advisors
Latest Disclosed Ownership246,079 shares
Latest Disclosed Value $ 17,673,414
Davidson Investment Advisors reports 1.94% decrease in ownership of CVS / CVS Health Corporation

On May 8, 2026 - Davidson Investment Advisors filed a 13F-HR/A form disclosing ownership of 246,079 shares of CVS Health Corporation (MX:CVS) valued at $17,673,414 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 250,941 shares of CVS Health Corporation. This represents a change in shares of -1.94% 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)
2026-05-08 2026-03-31 13F/A-1 CVS HEALTH COMMON 126650100 246,079 -4,862 -1.94 17,673 -11.25 0.7624
2026-04-21 2026-03-31 13F CVS HEALTH COMMON 126650100 198,833 -52,108 13,471 0.6651
2026-01-27 2025-12-31 13F CVS HEALTH COMMON 126650100 250,941 -4,060 -1.59 19,915 3.59 0.8287
2025-10-21 2025-09-30 13F CVS HEALTH COMMON 126650100 255,001 -1,565 -0.61 19,225 8.63 0.8158
2025-07-28 2025-06-30 13F CVS HEALTH COMMON 126650100 256,566 57,733 29.04 17,698 31.38 0.7956
2025-04-30 2025-03-31 13F CVS HEALTH COMMON 126650100 198,833 37,462 23.21 13,471 85.97 0.6651
2025-01-31 2024-12-31 13F CVS HEALTH COMMON 126650100 161,371 -58,983 -26.77 7,244 -47.72 0.3520
2024-11-13 2024-09-30 13F CVS HEALTH COMMON 126650100 220,354 6,425 3.00 13,856 9.66 0.6688
2024-07-31 2024-06-30 13F CVS HEALTH COMMON 126650100 213,929 -5,019 -2.29 12,635 -27.65 0.6501
2024-05-13 2024-03-31 13F CVS HEALTH COMMON 126650100 218,948 1 0.00 17,463 1.01 0.9071
2024-02-09 2023-12-31 13F CVS HEALTH COMMON 126650100 218,947 -2,901 -1.31 17,288 11.61 0.9902
2023-11-09 2023-09-30 13F CVS HEALTH COMMON 126650100 221,848 1,694 0.77 15,489 1.77 0.9868
2023-08-11 2023-06-30 13F CVS HEALTH COMMON 126650100 220,154 47,145 27.25 15,219 18.38 0.9601
2023-08-23 2023-03-31 13F/A-1 CVS HEALTH COMMON 126650100 173,009 1,050 0.61 12,856 -19.77 0.8419
2023-05-02 2023-03-31 13F CVS HEALTH COMMON 126650100 173,009 1,050 12,856 0.8731
2023-02-02 2022-12-31 13F CVS HEALTH COMMON 126650100 171,959 -1,537 -0.89 16,025 -3.15 1.2476
2022-11-07 2022-09-30 13F CVS HEALTH COMMON 126650100 173,496 4,408 2.61 16,546 5.60 1.3891
2022-07-27 2022-06-30 13F CVS HEALTH COMMON 126650100 169,088 -1,002 -0.59 15,668 -8.99 1.3332
2022-05-12 2022-03-31 13F CVS HEALTH COMMON 126650100 170,090 -72,129 -29.78 17,215 -31.10 1.2489
2022-01-28 2021-12-31 13F CVS HEALTH COMMON 126650100 242,219 -1,239 -0.51 24,987 20.94 1.7840
2021-11-03 2021-09-30 13F CVS HEALTH COMMON 126650100 243,458 835 0.34 20,660 2.05 1.6103
2021-08-10 2021-06-30 13F CVS HEALTH COMMON 126650100 242,623 -6,285 -2.53 20,244 8.11 1.6197
2021-05-07 2021-03-31 13F CVS HEALTH COMMON 126650100 248,908 -6,205 -2.43 18,725 7.47 1.5881
2021-02-10 2020-12-31 13F CVS HEALTH COMMON 126650100 255,113 -2,796 -1.08 17,424 15.68 1.6064
2020-11-02 2020-09-30 13F CVS HEALTH COMMON 126650100 257,909 32,175 14.25 15,062 2.70 1.6032
2020-08-10 2020-06-30 13F CVS HEALTH COMMON 126650100 225,734 -6,475 -2.79 14,666 6.45 1.6211
2020-05-07 2020-03-31 13F CVS HEALTH COMMON 126650100 232,209 -4,429 -1.87 13,777 -21.63 1.7809
2020-02-14 2019-12-31 13F CVS HEALTH COMMON 126650100 236,638 2,522 1.08 17,580 19.06 1.7096
2019-11-06 2019-09-30 13F CVS HEALTH COMMON 126650100 234,116 2,930 1.27 14,766 17.22 1.5338
2019-08-13 2019-06-30 13F CVS HEALTH COMMON 126650100 231,186 98,887 74.75 12,597 76.55 1.3125
2019-05-13 2019-03-31 13F CVS HEALTH COMMON 126650100 132,299 132,299 7,135 0.7476
2017-11-08 2017-09-30 13F CVS CAREMARK COM 126650100 0 -100 -100.00 0 -100.00
2017-08-11 2017-06-30 13F CVS CAREMARK COM 126650100 100 -30 -23.08 8 -20.00 0.0011
2017-05-12 2017-03-31 13F CVS CAREMARK COM 126650100 130 130 10 0.0013
2016-05-13 2016-03-31 13F CVS CAREMARK COM 126650100 0 -1,440 -100.00 0 -100.00
2016-02-16 2015-12-31 13F CVS CAREMARK COM 126650100 1,440 125 9.51 140 11.11 0.0233
2015-11-13 2015-09-30 13F CVS CAREMARK COM 126650100 1,315 0 0.00 126 -8.03 0.0228
2015-08-14 2015-06-30 13F CVS CAREMARK COM 126650100 1,315 0 0.00 137 1.48 0.0206
2015-05-04 2015-03-31 13F CVS CAREMARK COM 126650100 1,315 0 0.00 135 7.14 0.0202
2015-02-12 2014-12-31 13F CVS CAREMARK COM 126650100 1,315 0 0.00 126 21.15 0.0189
2014-11-13 2014-09-30 13F/A-1 CVS CAREMARK COM 126650100 1,315 0 0.00 104 5.05 0.0161
2014-11-12 2014-09-30 13F CVS CAREMARK COM 126650100 1,315 74
2014-07-29 2014-06-30 13F CVS CAREMARK COM 126650100 1,315 0 0.00 99 1.02 0.0144
2014-05-02 2014-03-31 13F CVS CAREMARK COM 126650100 1,315 0 0.00 98 4.26 0.0148
2014-02-13 2013-12-31 13F/A-1 CVS CAREMARK COM 126650100 1,315 0 0.00 94 27.03 0.0143
2014-02-12 2013-12-31 13F CVS CAREMARK COM 126650100 1,315 94
2013-11-14 2013-09-30 13F CVS CAREMARK COM 126650100 1,315 0 0.00 74 -1.33 0.0119
2013-08-16 2013-06-30 13F CVS CAREMARK COM 126650100 1,315 1,315 75 0.0125
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.