CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionNorthside Capital Management, LLC
Latest Disclosed Ownership4,950 shares
Latest Disclosed Value $ 355,509
Northside Capital Management, LLC reports 4.43% increase in ownership of CVS / CVS Health Corporation

On April 10, 2026 - Northside Capital Management, LLC filed a 13F-HR form disclosing ownership of 4,950 shares of CVS Health Corporation (MX:CVS) valued at $355,509 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 4,740 shares of CVS Health Corporation. This represents a change in shares of 4.43% 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)
2026-04-10 2026-03-31 13F CVS HEALTH COM 126650100 4,950 210 4.43 356 -5.59 0.0312
2026-01-07 2025-12-31 13F CVS HEALTH COM 126650100 4,740 0 0.00 376 5.32 0.0327
2025-10-07 2025-09-30 13F CVS HEALTH COM 126650100 4,740 0 0.00 357 9.51 0.0326
2025-07-15 2025-06-30 13F CVS HEALTH COM 126650100 4,740 4,740 327 0.0249
2024-07-10 2024-06-30 13F CVS HEALTH COM 126650100 0 -9,704 -100.00 0 -100.00
2024-04-04 2024-03-31 13F CVS HEALTH COM 126650100 9,704 0 0.00 774 0.91 0.1380
2024-01-09 2023-12-31 13F CVS HEALTH COM 126650100 9,704 0 0.00 766 13.15 0.2399
2023-10-11 2023-09-30 13F CVS HEALTH COM 126650100 9,704 0 0.00 678 1.04 0.1563
2023-07-19 2023-06-30 13F CVS HEALTH COM 126650100 9,704 0 0.00 671 -7.07 0.2323
2023-04-10 2023-03-31 13F CVS HEALTH COM 126650100 9,704 0 0.00 721 -20.24 0.1941
2023-01-13 2022-12-31 13F CVS HEALTH COM 126650100 9,704 -709 -6.81 904 -8.96 0.2715
2022-10-13 2022-09-30 13F CVS HEALTH COM 126650100 10,413 0 0.00 993 2.90 0.3225
2022-07-12 2022-06-30 13F CVS HEALTH COM 126650100 10,413 0 0.00 965 -8.44 0.3049
2022-04-14 2022-03-31 13F CVS HEALTH COM 126650100 10,413 0 0.00 1,054 -1.86 0.2805
2022-01-24 2021-12-31 13F CVS HEALTH COM 126650100 10,413 -751 -6.73 1,074 13.41 0.2839
2021-10-14 2021-09-30 13F CVS HEALTH COM 126650100 11,164 0 0.00 947 1.61 0.2597
2021-07-28 2021-06-30 13F CVS HEALTH COM 126650100 11,164 0 0.00 932 10.95 0.2340
2021-04-27 2021-03-31 13F CVS HEALTH COM 126650100 11,164 0 0.00 840 10.09 0.2306
2021-01-22 2020-12-31 13F CVS HEALTH COM 126650100 11,164 -481 -4.13 763 12.21 0.2260
2020-10-13 2020-09-30 13F CVS HEALTH COM 126650100 11,645 -2,850 -19.66 680 -27.81 0.2208
2020-07-15 2020-06-30 13F CVS HEALTH COM 126650100 14,495 2,760 23.52 942 35.34 0.3253
2020-04-14 2020-03-31 13F CVS HEALTH COM 126650100 11,735 394 3.47 696 -17.44 0.3405
2020-01-09 2019-12-31 13F CVS HEALTH COM 126650100 11,341 -967 -7.86 843 8.63 0.2862
2019-10-11 2019-09-30 13F CVS HEALTH COM 126650100 12,308 690 5.94 776 22.59 0.2746
2019-07-16 2019-06-30 13F CVS HEALTH COM 126650100 11,618 0 0.00 633 0.96 0.2485
2019-04-12 2019-03-31 13F CVS HEALTH COM 126650100 11,618 0 0.00 627 -17.61 0.2491
2019-01-14 2018-12-31 13F CVS HEALTH COM 126650100 11,618 0 0.00 761 -16.83 0.3369
2018-10-11 2018-09-30 13F CVS HEALTH COM 126650100 11,618 0 0.00 915 22.33 0.3277
2018-07-11 2018-06-30 13F CVS HEALTH COM 126650100 11,618 0 0.00 748 3.46 0.2634
2018-04-13 2018-03-31 13F CVS HEALTH COM 126650100 11,618 0 0.00 723 -14.13 0.2372
2018-01-26 2017-12-31 13F CVS HEALTH COM 126650100 11,618 0 0.00 842 -10.90 0.2400
2017-10-20 2017-09-30 13F CVS HEALTH COM 126650100 11,618 -1,093 -8.60 945 -7.62 0.3967
2017-07-27 2017-06-30 13F CVS HEALTH COM 126650100 12,711 -11,679 -47.88 1,023 -46.58 0.4429
2017-05-12 2017-03-31 13F CVS HEALTH COM 126650100 24,390 11,260 85.76 1,915 84.85 0.5236
2017-01-26 2016-12-31 13F CVS HEALTH COM 126650100 13,130 0 0.00 1,036 -11.30 0.3693
2016-10-18 2016-09-30 13F CVS HEALTH COM 126650100 13,130 0 0.00 1,168 -7.08 0.4508
2016-07-27 2016-06-30 13F CVS HEALTH COM 126650100 13,130 419 3.30 1,257 -4.70 0.5965
2016-04-19 2016-03-31 13F CVS HEALTH COM 126650100 12,711 5,229 69.89 1,319 80.19 0.8313
2016-01-22 2015-12-31 13F CVS HEALTH COM 126650100 7,482 -124 -1.63 732 -0.27 0.5602
2015-10-22 2015-09-30 13F CVS HEALTH COM 126650100 7,606 0 0.00 734 -8.02 0.5588
2015-07-28 2015-06-30 13F CVS HEALTH COM 126650100 7,606 0 0.00 798 1.66 0.5373
2015-04-30 2015-03-31 13F CVS HEALTH COM 126650100 7,606 7,606 785 0.5332
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.