CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionGoelzer Investment Management, Inc.
Latest Disclosed Ownership8,209 shares
Latest Disclosed Value $ 589,571
Goelzer Investment Management, Inc. reports 30.43% increase in ownership of CVS / CVS Health Corporation

On April 9, 2026 - Goelzer Investment Management, Inc. filed a 13F-HR form disclosing ownership of 8,209 shares of CVS Health Corporation (MX:CVS) valued at $589,571 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 6,294 shares of CVS Health Corporation. This represents a change in shares of 30.43% 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)
2026-04-09 2026-03-31 13F CVS HEALTH COM 126650100 8,209 1,915 30.43 590 18.04 0.0285
2026-01-14 2025-12-31 13F CVS HEALTH COM 126650100 6,294 1,624 34.78 499 41.76 0.0232
2025-10-14 2025-09-30 13F CVS HEALTH COM 126650100 4,670 -197 -4.05 352 5.07 0.0187
2025-07-09 2025-06-30 13F CVS HEALTH COM 126650100 4,867 -399 -7.58 336 -5.90 0.0184
2025-04-29 2025-03-31 13F/A-1 CVS HEALTH COM 126650100 5,266 -5,584 -51.47 357 -26.90 0.0207
2025-04-23 2025-03-31 13F CVS HEALTH COM 126650100 10,588 -262 475 0.0280
2025-01-21 2024-12-31 13F CVS HEALTH COM 126650100 10,850 -65,098 -85.71 487 -89.80 0.0283
2024-10-04 2024-09-30 13F CVS HEALTH COM 126650100 75,948 -5,020 -6.20 4,776 -0.13 0.2617
2024-08-09 2024-06-30 13F CVS HEALTH COM 126650100 80,968 -5,003 -5.82 4,782 -30.28 0.2675
2024-05-02 2024-03-31 13F CVS HEALTH COM 126650100 85,971 -4,557 -5.03 6,857 -4.07 0.3884
2024-02-08 2023-12-31 13F CVS HEALTH COM 126650100 90,528 -35,048 -27.91 7,148 -18.47 0.4598
2023-11-13 2023-09-30 13F CVS HEALTH COM 126650100 125,576 -11,546 -8.42 8,768 -7.51 0.6171
2023-07-27 2023-06-30 13F CVS HEALTH COM 126650100 137,122 -4,084 -2.89 9,479 -9.66 0.8023
2023-04-28 2023-03-31 13F CVS HEALTH COM 126650100 141,206 20,612 17.09 10,493 -6.63 0.9121
2023-01-20 2022-12-31 13F CVS HEALTH COM 126650100 120,594 23 0.02 11,238 -2.27 0.9629
2022-11-14 2022-09-30 13F CVS HEALTH COM 126650100 120,571 3,201 2.73 11,499 5.74 1.1488
2022-08-01 2022-06-30 13F CVS HEALTH COM 126650100 117,370 1,940 1.68 10,875 -6.92 1.0494
2022-05-10 2022-03-31 13F CVS HEALTH COM 126650100 115,430 -3,822 -3.20 11,683 -5.03 1.0099
2022-02-11 2021-12-31 13F CVS HEALTH COM 126650100 119,252 -2,382 -1.96 12,302 19.18 1.0024
2021-10-29 2021-09-30 13F CVS HEALTH COM 126650100 121,634 -8,966 -6.87 10,322 -5.28 0.9047
2021-08-12 2021-06-30 13F CVS HEALTH COM 126650100 130,600 -14,362 -9.91 10,897 -0.08 0.9050
2021-05-06 2021-03-31 13F CVS HEALTH COM 126650100 144,962 -5,728 -3.80 10,906 5.97 0.9608
2021-02-12 2020-12-31 13F CVS HEALTH COM 126650100 150,690 -29,641 -16.44 10,292 -2.27 0.9477
2020-10-27 2020-09-30 13F CVS HEALTH COM 126650100 180,331 25,792 16.69 10,531 4.89 0.9742
2020-08-12 2020-06-30 13F CVS HEALTH COM 126650100 154,539 28,186 22.31 10,040 33.92 0.9669
2020-05-07 2020-03-31 13F CVS HEALTH COM 126650100 126,353 -5,607 -4.25 7,497 -23.52 0.8549
2020-02-07 2019-12-31 13F CVS HEALTH COM 126650100 131,960 -12,279 -8.51 9,803 7.76 0.8407
2019-11-06 2019-09-30 13F CVS HEALTH COM 126650100 144,239 22,984 18.96 9,097 37.69 0.8330
2019-07-29 2019-06-30 13F CVS HEALTH COM 126650100 121,255 31,785 35.53 6,607 36.93 0.6087
2019-05-03 2019-03-31 13F CVS HEALTH COM 126650100 89,470 3,859 4.51 4,825 -13.98 0.4571
2019-01-25 2018-12-31 13F CVS HEALTH COM 126650100 85,611 -3,307 -3.72 5,609 -19.87 0.7183
2018-11-13 2018-09-30 13F CVS HEALTH COM 126650100 88,918 9,499 11.96 7,000 36.96 0.7807
2018-08-14 2018-06-30 13F CVS HEALTH COM 126650100 79,419 1,273 1.63 5,111 5.14 0.5952
2018-05-07 2018-03-31 13F CVS HEALTH COM 126650100 78,146 -699 -0.89 4,861 -14.96 0.5822
2018-02-06 2017-12-31 13F CVS HEALTH COM 126650100 78,845 4,314 5.79 5,716 -5.69 0.6425
2017-10-31 2017-09-30 13F CVS HEALTH COM 126650100 74,531 -502 -0.67 6,061 0.40 0.7144
2017-08-01 2017-06-30 13F CVS HEALTH COM 126650100 75,033 512 0.69 6,037 3.20 0.7401
2017-05-04 2017-03-31 13F CVS HEALTH COM 126650100 74,521 970 1.32 5,850 0.79 0.7294
2017-02-10 2016-12-31 13F CVS HEALTH COM 126650100 73,551 3,770 5.40 5,804 -6.54 0.7538
2016-11-02 2016-09-30 13F CVS HEALTH COM 126650100 69,781 -22,232 -24.16 6,210 -29.50 0.8376
2016-07-22 2016-06-30 13F CVS HEALTH COM 126650100 92,013 -2,230 -2.37 8,809 -9.89 1.2144
2016-05-06 2016-03-31 13F CVS HEALTH COM 126650100 94,243 -1,116 -1.17 9,776 4.86 1.3960
2016-02-02 2015-12-31 13F CVS HEALTH COM 126650100 95,359 8,872 10.26 9,323 11.73 1.3598
2015-11-06 2015-09-30 13F CVS HEALTH COM 126650100 86,487 825 0.96 8,344 -7.12 1.3239
2015-08-04 2015-06-30 13F CVS HEALTH COM 126650100 85,662 -412 -0.48 8,984 1.13 1.3582
2015-04-20 2015-03-31 13F CVS HEALTH COM 126650100 86,074 -2,925 -3.29 8,884 3.64 1.3415
2015-02-11 2014-12-31 13F CVS HEALTH COM 126650100 88,999 1,479 1.69 8,572 23.05 1.2950
2014-10-16 2014-09-30 13F CVS HEALTH COM 126650100 87,520 -429 -0.49 6,966 5.08 1.1567
2014-07-25 2014-06-30 13F CVS CAREMARK COM 126650100 87,949 2,612 3.06 6,629 3.77 1.1005
2014-04-25 2014-03-31 13F CVS CAREMARK COM 126650100 85,337 -256 -0.30 6,388 4.28 1.1394
2014-02-14 2013-12-31 13F CVS CAREMARK COM 126650100 85,593 1,658 1.98 6,126 28.62 1.1098
2013-10-28 2013-09-30 13F CVS CAREMARK COM 126650100 83,935 -86,045 -50.62 4,763 -50.99 0.9720
2013-08-13 2013-06-30 13F CVS CAREMARK COM 126650100 169,980 42,716 33.56 9,719 38.88 1.0355
2013-05-29 2013-03-31 13F/A-1 CVS CAREMARK COM 126650100 127,264 127,264 6,998 1.5181
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.