CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionEvergreen Capital Management Llc
Latest Disclosed Ownership21,038 shares
Latest Disclosed Value $ 1,510,950
Evergreen Capital Management Llc reports 5.34% decrease in ownership of CVS / CVS Health Corporation

On May 14, 2026 - Evergreen Capital Management Llc filed a 13F-HR form disclosing ownership of 21,038 shares of CVS Health Corporation (MX:CVS) valued at $1,510,950 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 22,224 shares of CVS Health Corporation. This represents a change in shares of -5.34% 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)
2026-05-14 2026-03-31 13F CVS HEALTH COM 126650100 21,038 -1,186 -5.34 1,511 -14.35 0.0257
2026-01-27 2025-12-31 13F CVS HEALTH COM 126650100 22,224 2,504 12.70 1,764 18.64 0.0394
2025-10-28 2025-09-30 13F CVS HEALTH COM 126650100 19,720 -368 -1.83 1,487 7.29 0.0353
2025-08-14 2025-06-30 13F CVS HEALTH COM 126650100 20,088 203 1.02 1,386 2.82 0.0417
2025-05-15 2025-03-31 13F CVS HEALTH COM 126650100 19,885 7,579 61.59 1,347 144.02 0.0452
2025-02-13 2024-12-31 13F CVS HEALTH COM 126650100 12,306 -267 -2.12 552 -30.13 0.0180
2024-11-14 2024-09-30 13F CVS HEALTH COM 126650100 12,573 909 7.79 791 14.83 0.0265
2024-08-14 2024-06-30 13F CVS HEALTH COM 126650100 11,664 -167,793 -93.50 689 -95.19 0.0249
2024-05-15 2024-03-31 13F CVS HEALTH COM 126650100 179,457 3,775 2.15 14,314 3.19 0.5411
2024-02-14 2023-12-31 13F CVS HEALTH COM 126650100 175,682 -4,437 -2.46 13,872 10.31 0.5668
2023-11-14 2023-09-30 13F CVS HEALTH COM 126650100 180,119 -3,373 -1.84 12,576 -0.86 0.5511
2023-08-14 2023-06-30 13F CVS HEALTH COM 126650100 183,492 78,543 74.84 12,685 62.66 0.5295
2023-05-15 2023-03-31 13F CVS HEALTH COM 126650100 104,949 3,316 3.26 7,799 -17.66 0.3504
2023-02-14 2022-12-31 13F CVS HEALTH COM 126650100 101,633 -920 -0.90 9,471 -3.16 0.4453
2022-11-14 2022-09-30 13F CVS HEALTH COM 126650100 102,553 -28,657 -21.84 9,780 -19.56 0.5109
2022-08-15 2022-06-30 13F CVS HEALTH COM 126650100 131,210 239 0.18 12,158 -8.28 0.6319
2022-05-16 2022-03-31 13F CVS HEALTH COM 126650100 130,971 3,027 2.37 13,256 0.43 0.5394
2022-03-11 2021-12-31 13F CVS HEALTH COM 126650100 127,944 6,144 5.04 13,199 27.70 0.5283
2021-11-15 2021-09-30 13F CVS HEALTH COM 126650100 121,800 10,743 9.67 10,336 11.54 0.4669
2021-08-16 2021-06-30 13F CVS HEALTH COM 126650100 111,057 -28,772 -20.58 9,267 -11.90 0.4431
2021-05-17 2021-03-31 13F CVS HEALTH COM 126650100 139,829 9,498 7.29 10,519 18.16 0.5394
2021-02-16 2020-12-31 13F CVS HEALTH COM 126650100 130,331 124,478 2,126.74 8,902 2,502.92 0.5204
2020-11-16 2020-09-30 13F CVS HEALTH COM 126650100 5,853 -140 -2.34 342 -12.08 0.0236
2020-08-14 2020-06-30 13F CVS HEALTH COM 126650100 5,993 -246 -3.94 389 5.14 0.0295
2020-05-15 2020-03-31 13F CVS HEALTH COM 126650100 6,239 -719 -10.33 370 -28.43 0.0345
2020-02-14 2019-12-31 13F CVS HEALTH COM 126650100 6,958 1,964 39.33 517 64.13 0.0431
2019-11-14 2019-09-30 13F CVS HEALTH COM 126650100 4,994 -246 -4.69 315 10.14 0.0294
2019-08-14 2019-06-30 13F CVS HEALTH COM 126650100 5,240 1,139 27.77 286 29.41 0.0273
2019-05-10 2019-03-31 13F CVS HEALTH COM 126650100 4,101 -1,013 -19.81 221 -34.03 0.0222
2019-02-14 2018-12-31 13F CVS HEALTH COM 126650100 5,114 475 10.24 335 -8.22 0.0351
2018-11-13 2018-09-30 13F CVS HEALTH COM 126650100 4,639 -4,574 -49.65 365 -38.45 0.0323
2018-08-13 2018-06-30 13F CVS HEALTH COM 126650100 9,213 5,470 146.14 593 154.51 0.0557
2018-05-10 2018-03-31 13F CVS HEALTH COM 126650100 3,743 -33,655 -89.99 233 -91.41 0.0224
2018-02-14 2017-12-31 13F CVS HEALTH COM 126650100 37,398 822 2.25 2,711 -8.84 0.2742
2017-11-09 2017-09-30 13F CVS HEALTH COM 126650100 36,576 1,297 3.68 2,974 4.79 0.3478
2017-08-08 2017-06-30 13F CVS HEALTH COM 126650100 35,279 2,435 7.41 2,838 10.09 0.4576
2017-05-10 2017-03-31 13F CVS HEALTH COM 126650100 32,844 -3,710 -10.15 2,578 -10.61 0.5369
2017-02-08 2016-12-31 13F CVS HEALTH COM 126650100 36,554 29,723 435.12 2,884 375.12 0.5571
2016-10-20 2016-09-30 13F CVS HEALTH COM 126650100 6,831 120 1.79 607 -5.45 0.1195
2016-07-27 2016-06-30 13F CVS HEALTH COM 126650100 6,711 -17,731 -72.54 642 -74.67 0.1395
2016-05-02 2016-03-31 13F CVS HEALTH COM 126650100 24,442 527 2.20 2,535 8.43 0.5811
2016-02-01 2015-12-31 13F CVS HEALTH COM 126650100 23,915 -627 -2.55 2,338 -1.23 0.5599
2015-11-10 2015-09-30 13F CVS HEALTH COM 126650100 24,542 808 3.40 2,367 -4.94 0.6143
2015-07-28 2015-06-30 13F CVS HEALTH COM 126650100 23,734 -300 -1.25 2,490 0.36 0.6110
2015-04-30 2015-03-31 13F CVS HEALTH COM 126650100 24,034 -19,308 -44.55 2,481 -28.09 0.5467
2015-02-05 2014-12-31 13F CVS HEALTH COM 126650100 43,342 -50 -0.12 3,450 -0.12 0.6793
2014-10-30 2014-09-30 13F CVS HEALTH COM 126650100 43,392 405 0.94 3,454 6.60 0.6721
2014-08-01 2014-06-30 13F CVS CAREMARK COM 126650100 42,987 52 0.12 3,240 0.81 0.6377
2014-05-05 2014-03-31 13F CVS CAREMARK COM 126650100 42,935 -715 -1.64 3,214 2.88 0.6464
2014-02-04 2013-12-31 13F CVS CAREMARK COM 126650100 43,650 201 0.46 3,124 26.68 0.5659
2013-10-29 2013-09-30 13F CVS CAREMARK CORPORATION COM COM 126650100 43,449 475 1.11 2,466 0.37 0.3962
2013-08-12 2013-06-30 13F CVS CAREMARK CORPORATION COM COM 126650100 42,974 42,974 2,457 0.3753
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.