CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionDiligent Investors, LLC
Latest Disclosed Ownership7,849 shares
Latest Disclosed Value $ 563,688
Diligent Investors, LLC reports 2.94% decrease in ownership of CVS / CVS Health Corporation

On April 15, 2026 - Diligent Investors, LLC filed a 13F-HR form disclosing ownership of 7,849 shares of CVS Health Corporation (MX:CVS) valued at $563,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 8,087 shares of CVS Health Corporation. This represents a change in shares of -2.94% 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)
2026-04-15 2026-03-31 13F CVS HEALTH COM 126650100 7,849 -238 -2.94 564 -12.17 0.1396
2026-01-23 2025-12-31 13F CVS HEALTH COM 126650100 8,087 7 0.09 642 5.25 0.1578
2025-11-14 2025-09-30 13F CVS HEALTH COM 126650100 8,080 -271 -3.25 609 5.73 0.1540
2025-07-22 2025-06-30 13F CVS HEALTH COM 126650100 8,351 -5,823 -41.08 576 -40.00 0.1365
2025-04-10 2025-03-31 13F CVS HEALTH COM 126650100 14,174 -3,108 -17.98 960 23.87 0.2337
2025-02-14 2024-12-31 13F CVS HEALTH COM 126650100 17,282 -957 -5.25 776 -32.37 0.1779
2024-11-01 2024-09-30 13F CVS HEALTH COM 126650100 18,239 -191 -1.04 1,147 5.33 0.2661
2024-07-15 2024-06-30 13F CVS HEALTH COM 126650100 18,430 -1,050 -5.39 1,088 -29.94 0.2696
2024-05-06 2024-03-31 13F CVS HEALTH COM 126650100 19,480 -183 -0.93 1,554 0.06 0.3898
2024-01-10 2023-12-31 13F CVS HEALTH COM 126650100 19,663 -104 -0.53 1,553 12.46 0.4266
2023-11-06 2023-09-30 13F CVS HEALTH COM 126650100 19,767 -413 -2.05 1,380 -1.08 0.4215
2023-07-24 2023-06-30 13F CVS HEALTH COM 126650100 20,180 606 3.10 1,395 -4.06 0.4123
2023-05-11 2023-03-31 13F CVS HEALTH COM 126650100 19,574 259 1.34 1,455 -19.18 0.4490
2023-01-20 2022-12-31 13F CVS HEALTH COM 126650100 19,315 -299 -1.52 1,800 -3.85 0.5877
2022-10-14 2022-09-30 13F CVS HEALTH COM 126650100 19,614 -199 -1.00 1,871 1.91 0.6673
2022-07-13 2022-06-30 13F CVS HEALTH COM 126650100 19,813 1 0.01 1,836 -8.43 0.6283
2022-04-26 2022-03-31 13F CVS HEALTH COM 126650100 19,812 -1,280 -6.07 2,005 -7.86 0.5818
2022-01-21 2021-12-31 13F CVS HEALTH COM 126650100 21,092 -5,082 -19.42 2,176 -0.37 0.6085
2021-10-13 2021-09-30 13F CVS HEALTH COM 126650100 26,174 0 0.00 2,184 0.00 0.7428
2021-08-12 2021-06-30 13F CVS HEALTH COM 126650100 26,174 -320 -1.21 2,184 9.58 0.7415
2021-04-23 2021-03-31 13F CVS HEALTH COM 126650100 26,494 -296 -1.10 1,993 8.91 0.7270
2021-02-09 2020-12-31 13F CVS HEALTH COM 126650100 26,790 -190 -0.70 1,830 16.12 0.7349
2020-11-09 2020-09-30 13F CVS HEALTH COM 126650100 26,980 -352 -1.29 1,576 -11.26 0.7190
2020-07-09 2020-06-30 13F CVS HEALTH COM 126650100 27,332 -190 -0.69 1,776 8.76 0.8700
2020-04-29 2020-03-31 13F CVS HEALTH COM 126650100 27,522 -945 -3.32 1,633 -22.79 0.9769
2020-01-13 2019-12-31 13F CVS HEALTH COM 126650100 28,467 -718 -2.46 2,115 14.88 0.9563
2019-10-22 2019-09-30 13F CVS HEALTH COM 126650100 29,185 432 1.50 1,841 17.49 0.8994
2019-08-01 2019-06-30 13F CVS HEALTH COM 126650100 28,753 5,258 22.38 1,567 23.68 0.7789
2019-05-10 2019-03-31 13F CVS HEALTH COM 126650100 23,495 1,862 8.61 1,267 -10.59 0.7219
2019-01-17 2018-12-31 13F CVS HEALTH COM 126650100 21,633 -1,607 -6.91 1,417 -22.53 0.9295
2018-10-25 2018-09-30 13F CVS HEALTH COM 126650100 23,240 -54 -0.23 1,829 22.01 1.0039
2018-07-23 2018-06-30 13F CVS HEALTH COM 126650100 23,294 7,112 43.95 1,499 48.86 0.9126
2018-04-23 2018-03-31 13F CVS HEALTH COM 126650100 16,182 1,779 12.35 1,007 -3.54 0.6064
2018-02-12 2017-12-31 13F CVS HEALTH COM 126650100 14,403 14,403 1,044 0.6652
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.