CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionPark Avenue Securities Llc
Latest Disclosed Ownership49,640 shares
Latest Disclosed Value $ 3,565
Park Avenue Securities Llc reports 0.75% decrease in ownership of CVS / CVS Health Corporation

On April 7, 2026 - Park Avenue Securities Llc filed a 13F-HR form disclosing ownership of 49,640 shares of CVS Health Corporation (MX:CVS) valued at $3,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 50,013 shares of CVS Health Corporation. This represents a change in shares of -0.75% 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)
2026-04-07 2026-03-31 13F CVS HEALTH COM 126650100 49,640 -373 -0.75 4 0.00 0.0278
2026-01-05 2025-12-31 13F CVS HEALTH COM 126650100 50,013 1,367 2.81 4 0.00 0.0336
2025-10-23 2025-09-30 13F CVS HEALTH COM 126650100 48,646 4,005 8.97 4 0.00 0.0286
2025-07-14 2025-06-30 13F CVS HEALTH COM 126650100 44,641 18,751 72.43 3 200.00 0.0283
2025-04-14 2025-03-31 13F CVS HEALTH COM 126650100 25,890 1,244 5.05 2 0.00 0.0216
2025-01-14 2024-12-31 13F CVS HEALTH COM 126650100 24,646 1,359 5.84 1 0.00 0.0114
2024-10-03 2024-09-30 13F CVS HEALTH COM 126650100 23,287 -2,292 -8.96 1 0.00 0.0164
2024-07-09 2024-06-30 13F CVS HEALTH COM 126650100 25,579 -1,406 -5.21 2 -50.00 0.0185
2024-04-10 2024-03-31 13F CVS HEALTH COM 126650100 26,985 827 3.16 2 0.00 0.0278
2024-01-10 2023-12-31 13F CVS HEALTH COM 126650100 26,158 -1,153 -4.22 2 100.00 0.0285
2023-10-26 2023-09-30 13F CVS HEALTH COM 126650100 27,311 1,753 6.86 2 0.00 0.0296
2023-07-14 2023-06-30 13F CVS HEALTH COM 126650100 25,558 1,465 6.08 2 0.00 0.0280
2023-04-18 2023-03-31 13F CVS HEALTH COM 126650100 24,093 -2,832 -10.52 2 -99.96 0.0308
2023-01-24 2022-12-31 13F CVS HEALTH COM 126650100 26,925 4,000 17.45 2,509 14.78 0.0445
2022-11-01 2022-09-30 13F CVS HEALTH COM 126650100 22,925 2,549 12.51 2,186 15.78 0.0436
2022-07-27 2022-06-30 13F CVS HEALTH COM 126650100 20,376 2,540 14.24 1,888 4.60 0.0366
2022-04-29 2022-03-31 13F CVS HEALTH COM 126650100 17,836 237 1.35 1,805 -0.61 0.0317
2022-04-08 2021-12-31 13F CVS HEALTH COM 126650100 17,599 2,036 13.08 1,816 37.47 0.0321
2021-10-21 2021-09-30 13F CVS HEALTH COM 126650100 15,563 1,857 13.55 1,321 15.47 0.0265
2021-08-05 2021-06-30 13F/A-1 CVS HEALTH COM 126650100 13,706 665 5.10 1,144 16.62 0.0243
2021-07-26 2021-06-30 13F CVS HEALTH COM 126650100 13,041 0 981 0.0238
2021-04-28 2021-03-31 13F CVS HEALTH COM 126650100 13,041 -7,110 -35.28 981 -28.71 0.0238
2021-01-20 2020-12-31 13F CVS HEALTH COM 126650100 20,151 1,176 6.20 1,376 24.19 0.0382
2020-11-03 2020-09-30 13F CVS HEALTH COM 126650100 18,975 2,408 14.53 1,108 2.97 0.0371
2020-07-30 2020-06-30 13F CVS HEALTH COM 126650100 16,567 16,567 1,076 0.0407
2020-04-28 2020-03-31 13F CVS HEALTH CORP COM COM 126650100 0 -2,876 -100.00 0 -100.00
2020-02-04 2019-12-31 13F CVS HEALTH CORP COM COM 126650100 2,876 2,876 214 0.0088
2019-07-26 2019-06-30 13F CVS HEALTH CORP COM COM 126650100 0 -6,084 -100.00 0 -100.00
2019-05-02 2019-03-31 13F CVS HEALTH CORP COM COM 126650100 6,084 6,084 330 0.0181
2017-11-08 2017-09-30 13F CVS HEALTH CORP COM COM 126650100 0 -2,684 -100.00 0 -100.00
2017-07-26 2017-06-30 13F CVS HEALTH CORP COM COM 126650100 2,684 2,684 213 0.0233
2016-10-26 2016-09-30 13F CVS HEALTH CORP COM Com 126650100 0 -2,108 -100.00 0 -100.00
2016-07-27 2016-06-30 13F CVS HEALTH CORP COM Com 126650100 2,108 -57 -2.63 200 -11.89 0.0342
2016-05-02 2016-03-31 13F CVS HEALTH COM 126650100 2,165 -1,577 -42.14 227 -37.98 0.0429
2016-02-08 2015-12-31 13F CVS HEALTH COM 126650100 3,742 3,742 0.00 366 0.0776
2015-10-29 2015-09-30 13F CVS HEALTH COM 126650100 0 0 0 0.0000
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.