CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionJoel Isaacson & Co., LLC
Latest Disclosed Ownership2,791 shares
Latest Disclosed Value $ 200,450
Joel Isaacson & Co., LLC reports 10.49% decrease in ownership of CVS / CVS Health Corporation

On April 22, 2026 - Joel Isaacson & Co., LLC filed a 13F-HR form disclosing ownership of 2,791 shares of CVS Health Corporation (MX:CVS) valued at $200,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,118 shares of CVS Health Corporation. This represents a change in shares of -10.49% 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)
2026-04-22 2026-03-31 13F CVS HEALTH COM 126650100 2,791 -327 -10.49 200 -19.03 0.0066
2026-01-30 2025-12-31 13F CVS HEALTH COM 126650100 3,118 0 0.00 247 5.11 0.0082
2025-10-30 2025-09-30 13F CVS HEALTH COM 126650100 3,118 3,118 235 0.0085
2025-01-28 2024-12-31 13F CVS HEALTH COM 126650100 0 -5,473 -100.00 0 -100.00
2024-10-23 2024-09-30 13F CVS HEALTH COM 126650100 5,473 2,000 57.59 344 67.80 0.0164
2024-07-24 2024-06-30 13F CVS HEALTH COM 126650100 3,473 -795 -18.63 205 -39.71 0.0108
2024-04-30 2024-03-31 13F CVS HEALTH COM 126650100 4,268 -75 -1.73 340 -0.58 0.0187
2024-02-12 2023-12-31 13F/A-1 CVS HEALTH COM 126650100 4,343 179 4.30 343 17.93 0.0211
2024-01-25 2023-12-31 13F CVS HEALTH COM 126650100 4,343 179 343 0.0211
2023-10-24 2023-09-30 13F CVS HEALTH COM 126650100 4,164 -25 -0.60 291 0.35 0.0199
2023-07-27 2023-06-30 13F CVS HEALTH COM 126650100 4,189 0 0.00 290 -7.07 0.0194
2023-04-25 2023-03-31 13F CVS HEALTH COM 126650100 4,189 -519 -11.02 311 -29.00 0.0224
2023-01-27 2022-12-31 13F CVS HEALTH COM 126650100 4,708 124 2.71 439 0.23 0.0338
2022-10-14 2022-09-30 13F CVS HEALTH COM 126650100 4,584 1,054 29.86 437 33.64 0.0378
2022-07-15 2022-06-30 13F CVS HEALTH COM 126650100 3,530 41 1.18 327 -9.42 0.0275
2022-04-21 2022-03-31 13F CVS HEALTH COM 126650100 3,489 0 0.00 361 0.28 0.0266
2022-01-19 2021-12-31 13F CVS HEALTH COM 126650100 3,489 170 5.12 360 27.66 0.0247
2021-10-21 2021-09-30 13F CVS HEALTH COM 126650100 3,319 27 0.82 282 2.55 0.0213
2021-07-20 2021-06-30 13F CVS HEALTH COM 126650100 3,292 100 3.13 275 14.58 0.0214
2021-04-23 2021-03-31 13F CVS HEALTH COM 126650100 3,192 200 6.68 240 17.65 0.0210
2021-01-22 2020-12-31 13F CVS HEALTH COM 126650100 2,992 -15,750 -84.04 204 -81.37 0.0200
2020-10-14 2020-09-30 13F CVS HEALTH COM 126650100 18,742 0 0.00 1,095 -10.10 0.1423
2020-07-21 2020-06-30 13F CVS HEALTH COM 126650100 18,742 28 0.15 1,218 9.73 0.1735
2020-04-21 2020-03-31 13F CVS HEALTH COM 126650100 18,714 875 4.90 1,110 -16.23 0.1933
2020-01-24 2019-12-31 13F CVS HEALTH COM 126650100 17,839 0 0.00 1,325 17.78 0.1740
2019-10-15 2019-09-30 13F CVS HEALTH COM 126650100 17,839 -5,193 -22.55 1,125 -10.36 0.1603
2019-07-11 2019-06-30 13F CVS HEALTH COM 126650100 23,032 -402 -1.72 1,255 -0.71 0.1827
2019-04-09 2019-03-31 13F CVS HEALTH COM 126650100 23,434 668 2.93 1,264 -15.62 0.1844
2019-01-18 2018-12-31 13F CVS HEALTH COM 126650100 22,766 -5,549 -19.60 1,498 -32.79 0.2374
2018-10-19 2018-09-30 13F CVS HEALTH COM 126650100 28,315 -3,996 -12.37 2,229 7.22 0.3504
2018-08-01 2018-06-30 13F CVS HEALTH COM 126650100 32,311 -5,980 -15.62 2,079 -12.72 0.3481
2018-05-01 2018-03-31 13F CVS HEALTH COM 126650100 38,291 -897 -2.29 2,382 -16.16 0.4155
2018-01-30 2017-12-31 13F CVS HEALTH COM 126650100 39,188 -5,041 -11.40 2,841 -21.02 0.4930
2017-11-02 2017-09-30 13F CVS HEALTH COM 126650100 44,229 -196 -0.44 3,597 0.64 0.6581
2017-08-01 2017-06-30 13F CVS HEALTH COM 126650100 44,425 3 0.01 3,574 2.49 0.6757
2017-05-05 2017-03-31 13F CVS HEALTH COM 126650100 44,422 3 0.01 3,487 -0.51 0.6841
2017-01-23 2016-12-31 13F CVS HEALTH COM 126650100 44,419 -243 -0.54 3,505 -11.80 0.7050
2016-10-25 2016-09-30 13F CVS HEALTH COM 126650100 44,662 -144 -0.32 3,974 -7.37 0.8162
2016-07-22 2016-06-30 13F CVS HEALTH COM 126650100 44,806 3 0.01 4,290 -7.68 0.9129
2016-04-18 2016-03-31 13F CVS HEALTH COM 126650100 44,803 295 0.66 4,647 6.78 1.0262
2016-01-15 2015-12-31 13F CVS HEALTH COM 126650100 44,508 2 0.00 4,352 1.35 1.0689
2015-10-21 2015-09-30 13F CVS HEALTH COM 126650100 44,506 71 0.16 4,294 -7.85 1.1462
2015-07-27 2015-06-30 13F CVS HEALTH COM 126650100 44,435 -17,200 -27.91 4,660 -26.74 1.1944
2015-04-14 2015-03-31 13F C V S HEALTH COM 126650100 61,635 77 0.13 6,361 7.29 1.6041
2015-01-09 2014-12-31 13F C V S HEALTH COM 126650100 61,558 1,954 3.28 5,929 24.98 1.5942
2014-10-22 2014-09-30 13F C V S HEALTH COM 126650100 59,604 149 0.25 4,744 5.87 1.4503
2014-07-21 2014-06-30 13F C V S CAREMARK COM 126650100 59,455 1,386 2.39 4,481 3.08 1.4027
2014-04-14 2014-03-31 13F/A-1 C V S CAREMARK COM 126650100 58,069 2 0.00 4,347 4.60 1.4587
2014-04-11 2014-03-31 13F C V S CAREMARK COM 126650100 57,162 4,265
2014-02-12 2013-12-31 13F C V S CAREMARK COM 126650100 58,067 1,528 2.70 4,156 29.51 1.5089
2014-02-26 2013-09-30 13F C V S CAREMARK COM 126650100 56,539 201 0.36 3,209 -0.37 1.3107
2014-03-03 2013-06-30 13F C V S CAREMARK COM 126650100 56,338 1,697 3.11 3,221 7.19 1.5150
2014-03-03 2013-03-31 13F C V S CAREMARK COM 126650100 54,641 2,500 4.79 3,005 19.20 1.5224
2014-03-07 2012-12-31 13F C V S CAREMARK COM 126650100 52,141 52,141 2,521 1.6433
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.