CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionDonaldson Capital Management, Llc
Latest Disclosed Ownership4,604 shares
Latest Disclosed Value $ 330,647
Donaldson Capital Management, Llc reports 0.55% increase in ownership of CVS / CVS Health Corporation

On April 30, 2026 - Donaldson Capital Management, Llc filed a 13F-HR form disclosing ownership of 4,604 shares of CVS Health Corporation (MX:CVS) valued at $330,647 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 4,579 shares of CVS Health Corporation. This represents a change in shares of 0.55% 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)
2026-04-30 2026-03-31 13F CVS HEALTH COM 126650100 4,604 25 0.55 331 -9.09 0.0107
2026-01-14 2025-12-31 13F CVS HEALTH COM 126650100 4,579 -728 -13.72 363 -9.25 0.0116
2025-11-04 2025-09-30 13F CVS HEALTH COM 126650100 5,307 105 2.02 400 11.73 0.0127
2025-08-07 2025-06-30 13F CVS HEALTH COM 126650100 5,202 -74 -1.40 359 0.28 0.0132
2025-04-15 2025-03-31 13F CVS HEALTH COM 126650100 5,276 -8 -0.15 357 50.63 0.0135
2025-02-07 2024-12-31 13F CVS HEALTH COM 126650100 5,284 -3,292 -38.39 237 -56.03 0.0091
2024-10-29 2024-09-30 13F CVS HEALTH COM 126650100 8,576 -75 -0.87 539 5.69 0.0207
2024-07-31 2024-06-30 13F CVS HEALTH COM 126650100 8,651 -1,059 -10.91 511 -34.11 0.0214
2024-04-22 2024-03-31 13F CVS HEALTH COM 126650100 9,710 33 0.34 774 1.31 0.0322
2024-01-30 2023-12-31 13F CVS HEALTH COM 126650100 9,677 812 9.16 764 23.62 0.0342
2023-10-11 2023-09-30 13F CVS HEALTH COM 126650100 8,865 -139 -1.54 619 -0.64 0.0292
2023-07-17 2023-06-30 13F CVS HEALTH COM 126650100 9,004 215 2.45 622 -4.75 0.0284
2023-04-13 2023-03-31 13F CVS HEALTH COM 126650100 8,789 -86 -0.97 653 -21.04 0.0309
2023-02-08 2022-12-31 13F CVS HEALTH COM 126650100 8,875 115 1.31 827 -0.96 0.0403
2022-10-13 2022-09-30 13F CVS HEALTH COM 126650100 8,760 -150 -1.68 835 1.09 0.0458
2022-08-11 2022-06-30 13F CVS HEALTH COM 126650100 8,910 0 0.00 826 -8.43 0.0425
2022-05-13 2022-03-31 13F CVS HEALTH COM 126650100 8,910 24 0.27 902 -1.64 0.0411
2022-01-21 2021-12-31 13F CVS HEALTH COM 126650100 8,886 117 1.33 917 23.25 0.0403
2021-11-04 2021-09-30 13F CVS HEALTH COM 126650100 8,769 0 0.00 744 1.64 0.0375
2021-07-28 2021-06-30 13F CVS HEALTH COM 126650100 8,769 899 11.42 732 23.65 0.0375
2021-05-05 2021-03-31 13F CVS HEALTH COM 126650100 7,870 -712 -8.30 592 1.02 0.0325
2021-01-11 2020-12-31 13F CVS HEALTH COM 126650100 8,582 800 10.28 586 29.07 0.0347
2020-11-05 2020-09-30 13F/A-1 CVS HEALTH COM 126650100 7,782 -850 -9.85 454 -19.07 0.0307
2020-11-02 2020-09-30 13F CVS HEALTH COM 126650100 7,782 -850 454 30,697.0392
2020-07-27 2020-06-30 13F CVS HEALTH COM 126650100 8,632 -187 -2.12 561 7.27 0.0407
2020-04-16 2020-03-31 13F CVS HEALTH COM 126650100 8,819 363 4.29 523 -16.72 0.0457
2020-01-14 2019-12-31 13F CVS HEALTH COM 126650100 8,456 40 0.48 628 18.27 0.0424
2019-11-04 2019-09-30 13F CVS HEALTH COM 126650100 8,416 -800 -8.68 531 5.78 0.0394
2019-08-12 2019-06-30 13F CVS COM 126650100 9,216 -1,882 -16.96 502 -16.19 0.0416
2019-04-01 2019-03-31 13F CVS COM 126650100 11,098 -903 -7.52 599 -23.79 0.0533
2019-02-08 2018-12-31 13F CVS COM 126650100 12,001 32 0.27 786 -16.56 0.0801
2018-11-06 2018-09-30 13F CVS COM 126650100 11,969 28 0.23 942 22.66 0.0822
2018-08-07 2018-06-30 13F CVS COM 126650100 11,941 -1,490 -11.09 768 -8.13 0.0748
2018-04-30 2018-03-31 13F CVS COM 126650100 13,431 -2,120 -13.63 836 -25.82 0.0822
2018-01-30 2017-12-31 13F/A-1 CVS COM 126650100 15,551 -2,574 -14.20 1,127 -23.54 0.1099
2017-11-08 2017-09-30 13F CVS COM 126650100 18,125 -3,635 -16.70 1,474 -15.82 0.1547
2017-08-03 2017-06-30 13F CVS COM 126650100 21,760 -241,887 -91.75 1,751 -91.54 0.1985
2017-05-10 2017-03-31 13F CVS COM 126650100 263,647 71,637 37.31 20,696 36.60 2.4038
2017-02-13 2016-12-31 13F CVS COM 126650100 192,010 -36,981 -16.15 15,151 -25.65 1.8637
2016-11-14 2016-09-30 13F CVS COM 126650100 228,991 -6,508 -2.76 20,378 -9.62 2.6974
2016-08-15 2016-06-30 13F CVS COM 126650100 235,499 5,189 2.25 22,547 -5.62 3.1274
2016-05-12 2016-03-31 13F CVS COM 126650100 230,310 34,397 17.56 23,890 24.73 3.4411
2016-02-11 2015-12-31 13F CVS COM 126650100 195,913 2,682 1.39 19,154 2.74 2.7999
2015-11-13 2015-09-30 13F CVS COM 126650100 193,231 169,328 708.40 18,643 643.64 2.7813
2015-08-14 2015-06-30 13F CVS COM 126650100 23,903 -421 -1.73 2,507 -0.12 0.3566
2015-05-15 2015-03-31 13F CVS COM 126650100 24,324 201 0.83 2,510 8.05 0.3533
2015-02-13 2014-12-31 13F CVS COM 126650100 24,123 -713 -2.87 2,323 17.50 0.3472
2014-11-14 2014-09-30 13F CVS COM 126650100 24,836 0 0.00 1,977 5.61 0.3127
2014-08-13 2014-06-30 13F CVS COM 126650100 24,836 -453 -1.79 1,872 -1.11 0.3002
2014-05-14 2014-03-31 13F CVS COM 126650100 25,289 150 0.60 1,893 5.23 0.3424
2014-02-21 2013-12-31 13F CVS COM 126650100 25,139 -22,389 -47.11 1,799 -33.30 0.3477
2013-11-13 2013-09-30 13F CVS COM 126650100 47,528 -100 -0.21 2,697 -0.95 0.5708
2013-08-13 2013-06-30 13F CVS COM 126650100 47,628 350 0.74 2,723 4.73 0.6156
2013-06-18 2013-03-31 13F CVS COM 126650100 47,278 4,568 10.70 2,600 25.91 0.5872
2013-06-21 2012-12-31 13F CVS COM 126650100 42,710 1,108 2.66 2,065 2.53 0.5840
2013-06-21 2012-09-30 13F CVS COM 126650100 41,602 3,720 9.82 2,014 13.79 0.5924
2013-06-21 2012-06-30 13F CVS COM 126650100 37,882 700 1.88 1,770 6.24 0.5668
2013-06-26 2012-03-31 13F CVS COM 126650100 37,182 2,625 7.60 1,666 18.24 0.5206
2013-06-26 2011-12-31 13F CVS COM 126650100 34,557 3,900 12.72 1,409 36.80 0.5024
2013-06-26 2011-09-30 13F CVS COM 126650100 30,657 -2,099 -6.41 1,030 -16.33 0.4429
2013-06-27 2011-06-30 13F CVS COM 126650100 32,756 300 0.92 1,231 10.50 0.4294
2013-06-27 2011-03-31 13F CVS COM 126650100 32,456 3,609 12.51 1,114 11.07 0.3972
2013-06-27 2010-12-31 13F CVS COM 126650100 28,847 -325 -1.11 1,003 9.26 0.3895
2013-06-27 2010-09-30 13F CVS COM 126650100 29,172 -375 -1.27 918 6.00 0.3862
2013-06-27 2010-06-30 13F CVS COM 126650100 29,547 1,250 4.42 866 -16.33 0.4302
2013-06-27 2010-03-31 13F CVS COM 126650100 28,297 28,297 1,035 0.4588
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.