CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionNewman Dignan & Sheerar, Inc.
Latest Disclosed Ownership10,449 shares
Latest Disclosed Value $ 750,462
Newman Dignan & Sheerar, Inc. reports 6.12% decrease in ownership of CVS / CVS Health Corporation

On April 13, 2026 - Newman Dignan & Sheerar, Inc. filed a 13F-HR form disclosing ownership of 10,449 shares of CVS Health Corporation (MX:CVS) valued at $750,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 11,130 shares of CVS Health Corporation. This represents a change in shares of -6.12% 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)
2026-04-13 2026-03-31 13F CVS Health COM 126650100 10,449 -681 -6.12 750 -15.06 0.1580
2026-01-22 2025-12-31 13F CVS Health COM 126650100 11,130 2,258 25.45 883 32.19 0.1841
2025-10-09 2025-09-30 13F CVS Health COM 126650100 8,872 -192 -2.12 669 6.88 0.1444
2025-07-18 2025-06-30 13F CVS Health COM 126650100 9,064 -295 -3.15 625 -1.42 0.1437
2025-05-14 2025-03-31 13F/A-1 CVS Health COM 126650100 9,359 -358 -3.68 634 45.41 0.1731
2025-05-02 2025-03-31 13F CVS Health COM 126650100 9,717 0 436 0.1117
2025-01-30 2024-12-31 13F CVS Health COM 126650100 9,717 -896 -8.44 436 -28.29 0.1117
2024-11-12 2024-09-30 13F CVS Health COM 126650100 10,613 -6,659 -38.55 609 -40.39 0.1458
2024-07-15 2024-06-30 13F CVS Health COM 126650100 17,272 -2,462 -12.48 1,020 -35.20 0.2631
2024-04-29 2024-03-31 13F CVS Health COM 126650100 19,734 -2,668 -11.91 1,574 -10.97 0.4209
2024-02-09 2023-12-31 13F CVS Health COM 126650100 22,402 535 2.45 1,769 15.86 0.5341
2023-11-08 2023-09-30 13F CVS Health COM 126650100 21,867 -2,207 -9.17 1,527 -8.29 0.5011
2023-08-02 2023-06-30 13F CVS Health COM 126650100 24,074 441 1.87 1,664 -5.24 0.5137
2023-04-28 2023-03-31 13F CVS Health COM 126650100 23,633 -1,758 -6.92 1,756 -25.78 0.5638
2023-01-20 2022-12-31 13F CVS Health COM 126650100 25,391 57 0.22 2,366 -2.07 0.7838
2022-10-18 2022-09-30 13F CVS Health COM 126650100 25,334 126 0.50 2,416 3.42 0.3785
2022-08-03 2022-06-30 13F CVS Health COM 126650100 25,208 -441 -1.72 2,336 -10.02 0.7970
2022-04-14 2022-03-31 13F CVS Health COM 126650100 25,649 84 0.33 2,596 -1.55 0.4981
2022-01-18 2021-12-31 13F CVS Health COM 126650100 25,565 -117 -0.46 2,637 21.02 0.7994
2021-10-07 2021-09-30 13F CVS Health COM 126650100 25,682 -18 -0.07 2,179 1.63 0.6296
2021-07-28 2021-06-30 13F CVS Health COM 126650100 25,700 185 0.73 2,144 11.67 0.7226
2021-05-05 2021-03-31 13F CVS Health COM 126650100 25,515 -344 -1.33 1,920 8.72 0.6961
2021-01-29 2020-12-31 13F CVS Health COM 126650100 25,859 -1,243 -4.59 1,766 11.56 0.2840
2020-10-14 2020-09-30 13F CVS Health COM 126650100 27,102 237 0.88 1,583 -7.91 0.6615
2020-08-06 2020-06-30 13F CVS Health COM 126650100 26,865 -163 -0.60 1,719 5.01 0.7421
2020-04-20 2020-03-31 13F CVS Health COM 126650100 27,028 1,781 7.05 1,637 -12.74 0.8570
2020-01-15 2019-12-31 13F CVS Health COM 126650100 25,247 -356 -1.39 1,876 16.16 0.2003
2019-10-21 2019-09-30 13F CVS Health COM 126650100 25,603 272 1.07 1,615 17.03 0.7608
2019-07-31 2019-06-30 13F CVS Health COM 126650100 25,331 870 3.56 1,380 4.62 0.0367
2019-04-09 2019-03-31 13F CVS Health COM 126650100 24,461 3,263 15.39 1,319 -5.04 0.5300
2019-01-23 2018-12-31 13F CVS Health COM 126650100 21,198 857 4.21 1,389 -13.19 0.1177
2018-10-25 2018-09-30 13F CVS Health COM 126650100 20,341 -116 -0.57 1,600 21.58 0.7003
2018-07-06 2018-06-30 13F CVS Health COM 126650100 20,457 38 0.19 1,316 1.62 0.0879
2018-04-17 2018-03-31 13F CVS Health COM 126650100 20,419 -2,640 -11.45 1,295 -22.55 0.6540
2018-01-29 2017-12-31 13F CVS Health COM 126650100 23,059 -2,964 -11.39 1,672 -20.98 0.8365
2017-10-18 2017-09-30 13F CVS Health COM 126650100 26,023 -4,537 -14.85 2,116 -13.95 1.1282
2017-08-08 2017-06-30 13F CVS Health COM 126650100 30,560 198 0.65 2,459 -89.68 1.3647
2017-04-10 2017-03-31 13F CVS Health COM 126650100 30,362 62 0.20 23,838 896.99 10.5587
2017-01-27 2016-12-31 13F CVS Health COM 126650100 30,300 310 1.03 2,391 -10.42 1.4579
2016-10-27 2016-09-30 13F CVS Health COM 126650100 29,990 1,934 6.89 2,669 -0.63 1.6775
2016-07-08 2016-06-30 13F CVS Health COM 126650100 28,056 -356 -1.25 2,686 -8.86 1.6783
2016-04-11 2016-03-31 13F CVS Health Equities 126650100 28,412 1,475 5.48 2,947 11.88 2.1439
2016-01-13 2015-12-31 13F CVS Health COM 126650100 26,937 1,225 4.76 2,634 6.17 1.8599
2015-10-23 2015-09-30 13F CVS Health COM 126650100 25,712 727 2.91 2,481 -5.31 1.5950
2015-07-15 2015-06-30 13F CVS Health COM 126650100 24,985 -100 -0.40 2,620 1.20 1.8867
2015-04-10 2015-03-31 13F CVS Health COM 126650100 25,085 25,085 0.00 2,589 1.8483
2015-01-28 2014-12-31 13F CVS Health COM 126650100 0 -26,948 -100.00 0 -100.00
2014-10-16 2014-09-30 13F CVS Health COM 126650100 26,948 -187 -0.69 2,145 4.89 1.6113
2014-07-22 2014-06-30 13F CVS Caremark COM 126650100 27,135 -1,517 -5.29 2,045 -4.66 1.1644
2014-05-07 2014-03-31 13F CVS Caremark COM 126650100 28,652 -242 -0.84 2,145 3.72 1.5265
2014-02-12 2013-12-31 13F CVS Caremark COM 126650100 28,894 19 0.07 2,068 26.17 0.1013
2013-10-24 2013-09-30 13F CVS Caremark COM 126650100 28,875 530 1.87 1,639 1.11 1.2739
2013-08-20 2013-06-30 13F CVS Caremark COM 126650100 28,345 28,345 1,621 0.1245
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.