CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionEssex Financial Services, Inc.
Latest Disclosed Ownership21,384 shares
Latest Disclosed Value $ 1,535,795
Essex Financial Services, Inc. reports 6.95% increase in ownership of CVS / CVS Health Corporation

On April 24, 2026 - Essex Financial Services, Inc. filed a 13F-HR form disclosing ownership of 21,384 shares of CVS Health Corporation (MX:CVS) valued at $1,535,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 19,995 shares of CVS Health Corporation. This represents a change in shares of 6.95% 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)
2026-04-24 2026-03-31 13F CVS HEALTH COM 126650100 21,384 1,389 6.95 1,536 -3.22 0.0862
2026-02-10 2025-12-31 13F CVS HEALTH COM 126650100 19,995 1,904 10.52 1,587 16.36 0.0903
2025-11-07 2025-09-30 13F CVS HEALTH COM 126650100 18,091 -893 -4.70 1,364 4.13 0.0816
2025-07-16 2025-06-30 13F CVS HEALTH COM 126650100 18,984 -1,721 -8.31 1,309 -6.63 0.0859
2025-04-25 2025-03-31 13F CVS HEALTH COM 126650100 20,705 166 0.81 1,403 52.06 0.1010
2025-01-29 2024-12-31 13F CVS HEALTH COM 126650100 20,539 -869 -4.06 922 -24.24 0.0651
2024-10-24 2024-09-30 13F CVS HEALTH COM 126650100 21,408 -9,362 -30.43 1,217 -31.63 0.0875
2024-08-09 2024-06-30 13F/A-1 CVS HEALTH COM 126650100 30,770 2,232 7.82 1,780 -21.79 0.1321
2024-07-31 2024-06-30 13F CVS HEALTH COM 126650100 31,123 2,585 1,838 0.1367
2024-04-24 2024-03-31 13F CVS HEALTH CORP COM Stock 126650100 28,538 -1,417 -4.73 2,276 -3.76 0.2099
2024-02-06 2023-12-31 13F CVS HEALTH CORP COM Stock 126650100 29,955 -2,831 -8.63 2,365 3.32 0.2445
2023-11-15 2023-09-30 13F CVS HEALTH CORP COM Stock 126650100 32,786 -3,350 -9.27 2,289 -8.37 0.2650
2023-08-09 2023-06-30 13F CVS HEALTH CORP COM Stock 126650100 36,136 -1,188 -3.18 2,498 -9.92 0.2840
2023-05-11 2023-03-31 13F CVS HEALTH CORP COM Stock 126650100 37,324 -1,505 -3.88 2,774 92,333.33 0.2920
2023-02-10 2022-12-31 13F CVS HEALTH CORP COM Stock 126650100 38,829 945 2.49 4 -99.92 0.3834
2022-11-07 2022-09-30 13F CVS HEALTH CORP COM Stock 126650100 37,884 -898 -2.32 3,613 0.53 0.4306
2022-08-01 2022-06-30 13F CVS HEALTH CORP COM Stock 126650100 38,782 797 2.10 3,594 -6.53 0.4001
2022-04-21 2022-03-31 13F/A-1 CVS HEALTH CORP COM COM 126650100 37,985 970 2.62 3,845 0.71 0.3689
2022-04-21 2022-03-31 13F CVS HEALTH CORP COM COM 126650100 37,015 0 3,818 0.3775
2022-02-11 2021-12-31 13F CVS HEALTH CORP COM COM 126650100 37,015 -1,826 -4.70 3,818 15.84 0.3775
2021-11-10 2021-09-30 13F CVS HEALTH COM 126650100 38,841 9,243 31.23 3,296 48.00 0.3768
2021-07-30 2021-06-30 13F CVS HEALTH COM 126650100 29,598 0 0.00 2,227 0.00 0.3226
2021-05-11 2021-03-31 13F CVS HEALTH COM 126650100 29,598 -2,949 -9.06 2,227 0.13 0.3994
2021-02-05 2020-12-31 13F CVS HEALTH COM 126650100 32,547 128 0.39 2,224 17.49 0.4402
2020-11-10 2020-09-30 13F CVS HEALTH COM 126650100 32,419 2,002 6.58 1,893 -4.20 0.4649
2020-08-06 2020-06-30 13F CVS HEALTH COM 126650100 30,417 -1,768 -5.49 1,976 3.46 0.6092
2020-05-15 2020-03-31 13F CVS HEALTH COM 126650100 32,185 -1,370 -4.08 1,910 -23.39 0.6808
2020-01-30 2019-12-31 13F CVS HEALTH COM 126650100 33,555 2,557 8.25 2,493 27.52 0.6877
2019-11-04 2019-09-30 13F CVS HEALTH COM 126650100 30,998 -1,057 -3.30 1,955 11.91 0.6302
2019-07-30 2019-06-30 13F CVS HEALTH COM 126650100 32,055 -883 -2.68 1,747 -1.63 0.5157
2019-05-02 2019-03-31 13F CVS HEALTH COM 126650100 32,938 -2,024 -5.79 1,776 -22.48 0.5367
2019-02-07 2018-12-31 13F CVS HEALTH COM 126650100 34,962 9,179 35.60 2,291 12.86 0.7012
2018-11-05 2018-09-30 13F CVS HEALTH COM 126650100 25,783 3,667 16.58 2,030 42.66 0.4469
2018-08-07 2018-06-30 13F CVS HEALTH COM 126650100 22,116 4,937 28.74 1,423 33.12 0.3428
2018-05-03 2018-03-31 13F CVS HEALTH COM 126650100 17,179 -1,170 -6.38 1,069 -19.62 0.2096
2018-02-07 2017-12-31 13F CVS HEALTH COM 126650100 18,349 -1,917 -9.46 1,330 -19.30 0.3161
2017-11-03 2017-09-30 13F CVS HEALTH COM 126650100 20,266 -412 -1.99 1,648 -0.96 0.4046
2017-08-07 2017-06-30 13F CVS HEALTH COM 126650100 20,678 -5,004 -19.48 1,664 -17.46 0.3508
2017-05-08 2017-03-31 13F CVS HEALTH COM 126650100 25,682 -1,703 -6.22 2,016 -6.71 0.4632
2017-01-31 2016-12-31 13F CVS HEALTH COM 126650100 27,385 -5,008 -15.46 2,161 -25.04 0.4634
2016-11-10 2016-09-30 13F CVS HEALTH COM 126650100 32,393 -2,499 -7.16 2,883 -13.71 0.6860
2016-07-28 2016-06-30 13F CVS HEALTH COM 126650100 34,892 -1,102 -3.06 3,341 -10.52 0.8083
2016-05-11 2016-03-31 13F CVS HEALTH COM 126650100 35,994 -1,144 -3.08 3,734 2.84 0.9247
2016-02-05 2015-12-31 13F CVS HEALTH COM 126650100 37,138 -282 -0.75 3,631 0.58 0.8719
2015-10-06 2015-09-30 13F CVS HEALTH COM 126650100 37,420 3,729 11.07 3,610 2.15 0.9379
2015-07-28 2015-06-30 13F CVS HEALTH COM 126650100 33,691 572 1.73 3,534 3.39 0.9101
2015-05-07 2015-03-31 13F CVS HEALTH COM 126650100 33,119 -890 -2.62 3,418 4.37 0.8782
2015-01-07 2014-12-31 13F CVS HEALTH COM 126650100 34,009 8,141 31.47 3,275 59.06 0.8525
2014-10-31 2014-09-30 13F CVS HEALTH COM 126650100 25,868 6,187 31.44 2,059 38.84 0.6154
2014-07-29 2014-06-30 13F CVS CAREMARK COM 126650100 19,681 332 1.72 1,483 2.42 0.4440
2014-05-08 2014-03-31 13F CVS CAREMARK COM 126650100 19,349 464 2.46 1,448 7.10 0.4730
2014-02-12 2013-12-31 13F/A-1 CVS CAREMARK COM 126650100 18,885 1,991 11.79 1,352 40.98 0.4572
2014-02-11 2013-12-31 13F CVS CAREMARK COM 126650100 18,885 1,352
2013-11-14 2013-09-30 13F CVS CAREMARK COM 126650100 16,894 -1,328 -7.29 959 -7.97 0.3013
2013-08-14 2013-06-30 13F CVS CAREMARK COM 126650100 18,222 18,222 1,042 0.3644
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.