CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionHgk Asset Management Inc
Latest Disclosed Ownership104,865 shares
Latest Disclosed Value $ 7,531,404
Hgk Asset Management Inc reports 11.35% increase in ownership of CVS / CVS Health Corporation

On April 27, 2026 - Hgk Asset Management Inc filed a 13F-HR form disclosing ownership of 104,865 shares of CVS Health Corporation (MX:CVS) valued at $7,531,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 94,175 shares of CVS Health Corporation. This represents a change in shares of 11.35% 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)
2026-04-27 2026-03-31 13F CVS Health COM 126650100 104,865 10,690 11.35 7,531 0.78 1.1007
2026-01-27 2025-12-31 13F CVS Health COM 126650100 94,175 -5,960 -5.95 7,474 -1.01 1.1073
2025-10-30 2025-09-30 13F CVS Health COM 126650100 100,135 0 0.00 7,549 9.29 1.2220
2025-07-21 2025-06-30 13F CVS Health COM 126650100 100,135 -4,963 -4.72 6,907 -2.99 1.1819
2025-04-28 2025-03-31 13F CVS Health COM 126650100 105,098 -693 -0.66 7,120 49.96 1.4477
2025-02-03 2024-12-31 13F CVS Health COM 126650100 105,791 26,676 33.72 4,749 -4.54 0.8756
2024-10-31 2024-09-30 13F CVS Health COM 126650100 79,115 -1,870 -2.31 4,975 4.02 0.9223
2024-08-06 2024-06-30 13F CVS Health COM 126650100 80,985 3,316 4.27 4,783 -22.80 0.9240
2024-05-13 2024-03-31 13F CVS Health COM 126650100 77,669 5,828 8.11 6,195 9.20 1.2094
2024-02-13 2023-12-31 13F CVS Health COM 126650100 71,841 -14,716 -17.00 5,673 94,433.33 1.3174
2023-10-20 2023-09-30 13F CVS Health Common Stock 126650100 86,557 -460 -0.53 6 0.00 1.9742
2023-08-02 2023-06-30 13F CVS Health Common Stock 126650100 87,017 12,605 16.94 6 20.00 1.9130
2023-04-28 2023-03-31 13F CVS Caremark Common Stock 126650100 74,412 26,099 54.02 6 25.00 1.7175
2023-02-14 2022-12-31 13F CVS Caremark Common Stock 126650100 48,313 2,801 6.15 5 -99.91 1.5365
2022-10-18 2022-09-30 13F CVS Caremark Common Stock 126650100 45,512 -6,391 -12.31 4,340 -9.75 1.6155
2022-07-29 2022-06-30 13F CVS Caremark Common Stock 126650100 51,903 -1,560 -2.92 4,809 -11.13 1.7528
2022-05-04 2022-03-31 13F CVS Caremark Common Stock 126650100 53,463 -7,913 -12.89 5,411 -14.55 1.7041
2022-02-01 2021-12-31 13F CVS Caremark Common Stock 126650100 61,376 -957 -1.54 6,332 19.70 1.9615
2021-10-28 2021-09-30 13F CVS Caremark Common Stock 126650100 62,333 5,479 9.64 5,290 11.51 1.7364
2021-07-30 2021-06-30 13F CVS Caremark Common Stock 126650100 56,854 -1,530 -2.62 4,744 8.01 1.5105
2021-04-15 2021-03-31 13F CVS Caremark Common Stock 126650100 58,384 -4,384 -6.98 4,392 2.45 1.4520
2021-01-08 2020-12-31 13F CVS Caremark Common Stock 126650100 62,768 6,048 10.66 4,287 29.44 1.5279
2020-11-05 2020-09-30 13F CVS Caremark Common Stock 126650100 56,720 -33,139 -36.88 3,312 -43.27 1.3297
2020-08-10 2020-06-30 13F CVS Caremark Common Stock 126650100 89,859 -614 -0.68 5,838 8.76 1.8819
2020-04-28 2020-03-31 13F CVS Caremark Common Stock 126650100 90,473 -1,460 -1.59 5,368 -21.41 2.0384
2020-01-27 2019-12-31 13F CVS Caremark Common Stock 126650100 91,933 -25,935 -22.00 6,830 -8.12 1.7964
2019-11-13 2019-09-30 13F/A-1 CVS Caremark Common Stock 126650100 117,868 -870 -0.73 7,434 14.90 2.0867
2019-10-24 2019-09-30 13F CVS Caremark Common Stock 126650100 100,740 -17,998 7,930 2,250,009.2213
2019-07-23 2019-06-30 13F CVS Caremark Common Stock 126650100 118,738 3,966 3.46 6,470 4.52 1.8802
2019-05-07 2019-03-31 13F CVS Caremark Common Stock 126650100 114,772 10,555 10.13 6,190 -9.34 1.8652
2019-01-31 2018-12-31 13F CVS Caremark Common Stock 126650100 104,217 -63,793 -37.97 6,828 -48.37 2.1135
2018-10-29 2018-09-30 13F CVS Caremark Common Stock 126650100 168,010 -1,058 -0.63 13,226 21.56 2.3531
2018-08-08 2018-06-30 13F CVS Caremark Common Stock 126650100 169,068 -54,745 -24.46 10,880 -21.86 2.0290
2018-05-08 2018-03-31 13F CVS Caremark Common Stock 126650100 223,813 16,552 7.99 13,923 -7.34 2.1092
2018-02-08 2017-12-31 13F CVS Caremark Common Stock 126650100 207,261 22,276 12.04 15,026 -0.11 2.0733
2017-11-13 2017-09-30 13F CVS Caremark Common Stock 126650100 184,985 -9,207 -4.74 15,043 -3.72 2.1375
2017-08-10 2017-06-30 13F CVS Caremark Common Stock 126650100 194,192 -1,267 -0.65 15,625 1.83 2.1951
2017-05-04 2017-03-31 13F CVS Caremark Common Stock 126650100 195,459 -1,035 -0.53 15,344 -1.04 2.0423
2017-02-14 2016-12-31 13F CVS Caremark Common Stock 126650100 196,494 62,362 46.49 15,505 29.90 2.1162
2016-11-08 2016-09-30 13F CVS Caremark Common Stock 126650100 134,132 15,947 13.49 11,936 5.49 1.7845
2016-08-04 2016-06-30 13F CVS Caremark Common Stock 126650100 118,185 -28,970 -19.69 11,315 -25.87 1.6888
2016-04-29 2016-03-31 13F CVS Caremark COM 126650100 147,155 -36,630 -19.93 15,264 -15.05 1.5096
2016-02-01 2015-12-31 13F CVS Caremark Common Stock 126650100 183,785 -188,337 -50.61 17,969 -49.95 1.7401
2015-11-10 2015-09-30 13F CVS Caremark Common Stock 126650100 372,122 -51,234 -12.10 35,902 -19.14 1.9343
2015-08-05 2015-06-30 13F CVS Caremark Common Stock 126650100 423,356 -9,377 -2.17 44,402 -0.58 1.8671
2015-04-27 2015-03-31 13F CVS Caremark Common Stock 126650100 432,733 432,733 0.00 44,662 1.8413
2015-02-02 2014-12-31 13F CVS Caremark Common Stock 126650100 0 -597,616 -100.00 0 -100.00
2014-11-04 2014-09-30 13F CVS Caremark Common Stock 126650100 597,616 -16,023 -2.61 47,564 2.84 1.7466
2014-08-08 2014-06-30 13F CVS Caremark Common Stock 126650100 613,639 -655 -0.11 46,250 0.57 1.6414
2014-05-01 2014-03-31 13F CVS Caremark Common Stock 126650100 614,294 -176,385 -22.31 45,986 -18.74 1.7426
2014-01-29 2013-12-31 13F CVS Caremark COM 126650100 790,679 89,235 12.72 56,589 42.16 2.1757
2013-10-31 2013-09-30 13F CVS Caremark COM 126650100 701,444 -65,365 -8.52 39,807 -9.21 1.6499
2013-08-07 2013-06-30 13F CVS CAREMARK COM 126650100 766,809 766,809 43,846 1.7335
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.