CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionHeritage Investors Management Corp
Latest Disclosed Ownership9,031 shares
Latest Disclosed Value $ 649
Heritage Investors Management Corp reports 2.56% increase in ownership of CVS / CVS Health Corporation

On April 24, 2026 - Heritage Investors Management Corp filed a 13F-HR form disclosing ownership of 9,031 shares of CVS Health Corporation (MX:CVS) valued at $649 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,806 shares of CVS Health Corporation.

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 9,031 225 2.56 1 0.0197
2026-02-06 2025-12-31 13F CVS HEALTH COM 126650100 8,806 -1,027 -10.44 1 0.0204
2025-11-04 2025-09-30 13F CVS HEALTH COM 126650100 9,833 -139 -1.39 1 0.0221
2025-08-04 2025-06-30 13F CVS HEALTH COM 126650100 9,972 -2,300 -18.74 1 0.0217
2025-05-05 2025-03-31 13F CVS HEALTH COM 126650100 12,272 -1,890 -13.35 1 0.0285
2025-02-05 2024-12-31 13F CVS HEALTH COM 126650100 14,162 -11,999 -45.87 1 -100.00 0.0205
2024-10-30 2024-09-30 13F CVS HEALTH COM 126650100 26,161 -5,582 -17.58 2 0.00 0.0548
2024-07-30 2024-06-30 13F CVS HEALTH COM 126650100 31,743 -4,576 -12.60 2 -50.00 0.0655
2024-04-29 2024-03-31 13F CVS HEALTH COM 126650100 36,319 75 0.21 3 0.00 0.1022
2024-02-07 2023-12-31 13F CVS HEALTH COM 126650100 36,244 -1,822 -4.79 3 0.00 0.1081
2023-11-09 2023-09-30 13F CVS HEALTH COM 126650100 38,066 1,247 3.39 3 0.00 0.1112
2023-08-01 2023-06-30 13F CVS HEALTH COM 126650100 36,819 6,088 19.81 3 0.00 0.1020
2023-05-01 2023-03-31 13F CVS HEALTH COM 126650100 30,731 7,175 30.46 2 0.00 0.0979
2023-02-06 2022-12-31 13F CVS HEALTH COM 126650100 23,556 5,040 27.22 2 -99.89 0.1001
2022-10-27 2022-09-30 13F CVS HEALTH COM 126650100 18,516 -164 -0.88 1,766 2.02 0.0890
2022-08-01 2022-06-30 13F CVS HEALTH COM 126650100 18,680 1,625 9.53 1,731 0.29 0.0812
2022-05-02 2022-03-31 13F CVS HEALTH COM 126650100 17,055 -34 -0.20 1,726 -2.10 0.0691
2022-01-28 2021-12-31 13F CVS HEALTH COM 126650100 17,089 225 1.33 1,763 23.20 0.0685
2021-10-28 2021-09-30 13F CVS HEALTH COM 126650100 16,864 -322 -1.87 1,431 -0.21 0.0601
2021-07-29 2021-06-30 13F CVS HEALTH COM 126650100 17,186 -20 -0.12 1,434 10.82 0.0600
2021-04-23 2021-03-31 13F CVS HEALTH COM 126650100 17,206 2,135 14.17 1,294 25.75 0.0574
2021-01-28 2020-12-31 13F CVS HEALTH COM 126650100 15,071 4,505 42.64 1,029 66.77 0.0488
2020-10-29 2020-09-30 13F CVS HEALTH COM 126650100 10,566 2,085 24.58 617 11.98 0.0332
2020-07-24 2020-06-30 13F CVS HEALTH COM 126650100 8,481 1,820 27.32 551 39.49 0.0320
2020-05-06 2020-03-31 13F CVS HEALTH COM 126650100 6,661 1,196 21.88 395 -2.71 0.0277
2020-01-14 2019-12-31 13F CVS HEALTH COM 126650100 5,465 5,465 406 0.0215
2019-07-11 2019-06-30 13F CVS HEALTH COM 126650100 0 -3,869 -100.00 0 -100.00
2019-04-09 2019-03-31 13F CVS HEALTH COM 126650100 3,869 260 7.20 209 -11.44 0.0124
2019-01-28 2018-12-31 13F CVS HEALTH COM 126650100 3,609 -150 -3.99 236 -20.27 0.0158
2018-11-06 2018-09-30 13F CVS HEALTH COM 126650100 3,759 0 0.00 296 22.31 0.0170
2018-07-19 2018-06-30 13F CVS HEALTH COM 126650100 3,759 3,759 242 0.0148
2018-02-07 2017-12-31 13F CVS HEALTH COM 126650100 0 -3,388 -100.00 0 -100.00
2017-10-20 2017-09-30 13F CVS HEALTH COM 126650100 3,388 -990 -22.61 276 -21.59 0.0178
2017-07-11 2017-06-30 13F CVS HEALTH COM 126650100 4,378 -195 -4.26 352 -1.95 0.0237
2017-04-17 2017-03-31 13F CVS HEALTH COM 126650100 4,573 189 4.31 359 3.76 0.0246
2017-01-12 2016-12-31 13F CVS HEALTH COM 126650100 4,384 535 13.90 346 0.87 0.0245
2016-10-21 2016-09-30 13F CVS HEALTH COM 126650100 3,849 3,849 343 0.0253
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.