CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionHollencrest Capital Management
Latest Disclosed Ownership170 shares
Latest Disclosed Value $ 12,235
Hollencrest Capital Management ownership in CVS / CVS Health Corporation

On May 7, 2026 - Hollencrest Capital Management filed a 13F-HR form disclosing ownership of 170 shares of CVS Health Corporation (MX:CVS) valued at $12,235 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 170 shares of CVS Health Corporation. This represents a change in shares of 0.00% 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)
2026-05-07 2026-03-31 13F CVS HEALTH CORP COM Stock 126650100 170 0 0.00 12 -7.69 0.0005
2026-02-12 2025-12-31 13F CVS HEALTH CORP COM Stock 126650100 170 20 13.33 14 18.18 0.0005
2025-11-03 2025-09-30 13F CVS HEALTH CORP COM Stock 126650100 150 0 0.00 11 10.00 0.0004
2025-08-18 2025-06-30 13F CVS HEALTH CORP COM Stock 126650100 150 0 0.00 10 0.00 0.0004
2025-05-05 2025-03-31 13F CVS HEALTH CORP COM Stock 126650100 150 0 0.00 10 66.67 0.0004
2025-02-10 2024-12-31 13F CVS HEALTH CORP COM Stock 126650100 150 0 0.00 7 -33.33 0.0003
2024-11-01 2024-09-30 13F CVS HEALTH CORP COM Stock 126650100 150 0 0.00 9 12.50 0.0004
2024-08-13 2024-06-30 13F CVS HEALTH CORP COM Stock 126650100 150 0 0.00 9 -27.27 0.0004
2024-05-01 2024-03-31 13F CVS HEALTH CORP COM Stock 126650100 150 -6,106 -97.60 12 -97.77 0.0005
2024-02-14 2023-12-31 13F CVS HEALTH CORP COM Stock 126650100 6,256 675 12.09 494 26.74 0.0467
2023-11-13 2023-09-30 13F CVS HEALTH CORP COM Stock 126650100 5,581 0 0.00 390 1.04 0.0441
2023-08-10 2023-06-30 13F CVS HEALTH CORP COM Stock 126650100 5,581 1,856 49.83 386 39.49 0.0401
2023-05-16 2023-03-31 13F CVS HEALTH CORP COM Stock 126650100 3,725 -4,231 -53.18 277 -62.75 0.0296
2023-02-07 2022-12-31 13F CVS HEALTH CORP COM Stock 126650100 7,956 -362 -4.35 741 -6.56 0.0917
2022-10-28 2022-09-30 13F CVS HEALTH COM 126650100 8,318 -1,999 -19.38 793 -17.05 0.1001
2022-07-21 2022-06-30 13F CVS HEALTH COM 126650100 10,317 51 0.50 956 -7.99 0.1120
2022-04-18 2022-03-31 13F CVS HEALTH COM 126650100 10,266 150 1.48 1,039 -0.48 0.0924
2022-01-07 2021-12-31 13F CVS HEALTH COM 126650100 10,116 7,386 270.55 1,044 350.00 0.0821
2021-10-13 2021-09-30 13F CVS HEALTH COM 126650100 2,730 0 0.00 232 1.75 0.0208
2021-07-21 2021-06-30 13F CVS HEALTH COM 126650100 2,730 2,730 228 0.0208
2021-04-29 2021-03-31 13F CVS HEALTH COM 126650100 0 -4,691 -100.00 0 -100.00
2021-01-26 2020-12-31 13F CVS HEALTH COM 126650100 4,691 0 0.00 320 16.79 0.0334
2020-10-13 2020-09-30 13F CVS HEALTH COM 126650100 4,691 -213 -4.34 274 -14.11 0.0328
2020-07-16 2020-06-30 13F CVS HEALTH COM 126650100 4,904 -68 -1.37 319 8.14 0.0433
2020-05-01 2020-03-31 13F CVS HEALTH COM 126650100 4,972 4,972 1.39 295 -7.52 0.0434
2016-04-05 2016-03-31 13F CVS HEALTH COM 126650100 0 -2,594 -100.00 0 -100.00
2016-01-06 2015-12-31 13F CVS HEALTH COM 126650100 2,594 85 3.39 253 4.55 0.0448
2015-10-23 2015-09-30 13F CVS HEALTH COM 126650100 2,509 -2,849 -53.17 242 -56.94 0.0419
2015-07-08 2015-06-30 13F CVS HEALTH COM 126650100 5,358 -32 -0.59 562 0.90 0.0808
2015-04-22 2015-03-31 13F CVS HEALTH COM 126650100 5,390 5,390 0.60 557 -0.89 0.0738
2015-01-27 2014-12-31 13F C V S HEALTH COM 126650100 0 -6,323 -100.00 0 -100.00
2014-10-22 2014-09-30 13F C V S HEALTH COM 126650100 6,323 894 16.47 503 22.98 0.0688
2014-07-30 2014-06-30 13F C V S CAREMARK COM 126650100 5,429 5,429 409 0.0548
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.