CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionPatton Albertson Miller Group, Llc
Latest Disclosed Ownership11,753 shares
Latest Disclosed Value $ 844,100
Patton Albertson Miller Group, Llc reports 0.84% decrease in ownership of CVS / CVS Health Corporation

On April 21, 2026 - Patton Albertson Miller Group, Llc filed a 13F-HR form disclosing ownership of 11,753 shares of CVS Health Corporation (MX:CVS) valued at $844,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 11,853 shares of CVS Health Corporation. This represents a change in shares of -0.84% 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)
2026-04-21 2026-03-31 13F CVS HEALTH COM 126650100 11,753 -100 -0.84 844 -10.21 0.1002
2026-02-03 2025-12-31 13F CVS HEALTH COM 126650100 11,853 155 1.33 941 6.70 0.1106
2025-11-03 2025-09-30 13F CVS HEALTH COM 126650100 11,698 -5,530 -32.10 882 -25.84 0.1065
2025-07-17 2025-06-30 13F CVS HEALTH COM 126650100 17,228 940 5.77 1,188 7.71 0.1564
2025-05-22 2025-03-31 13F/A-1 CVS HEALTH COM 126650100 16,288 -2,187 -11.84 1,104 33.05 0.1639
2025-05-02 2025-03-31 13F CVS HEALTH COM 126650100 16,288 -2,187 1,104 0.1639
2025-01-21 2024-12-31 13F CVS HEALTH COM 126650100 18,475 -80,543 -81.34 829 -86.68 0.1110
2024-11-13 2024-09-30 13F CVS HEALTH COM 126650100 99,018 -4,737 -4.57 6,226 1.62 0.8480
2024-08-02 2024-06-30 13F CVS HEALTH COM 126650100 103,755 4,149 4.17 6,128 -22.87 0.8708
2024-04-24 2024-03-31 13F CVS HEALTH COM 126650100 99,606 9,609 10.68 7,945 11.79 1.1902
2024-02-14 2023-12-31 13F/A-1 CVS HEALTH COM 126650100 89,997 4,179 4.87 7,106 18.61 1.1855
2024-02-07 2023-12-31 13F CVS HEALTH COM 126650100 89,997 4,179 7,106 1.1855
2023-10-24 2023-09-30 13F CVS HEALTH COM 126650100 85,818 63 0.07 5,992 1.06 1.1754
2023-07-13 2023-06-30 13F CVS HEALTH COM 126650100 85,755 -3,820 -4.26 5,928 -10.94 1.1453
2023-04-21 2023-03-31 13F CVS HEALTH COM 126650100 89,575 1,913 2.18 6,656 -18.52 1.2193
2023-01-23 2022-12-31 13F CVS HEALTH COM 126650100 87,662 -1,616 -1.81 8,169 -4.05 1.4999
2022-10-13 2022-09-30 13F CVS HEALTH COM 126650100 89,278 4,328 5.09 8,514 8.17 1.8300
2022-07-22 2022-06-30 13F CVS HEALTH COM 126650100 84,950 718 0.85 7,871 -7.67 1.6079
2022-05-02 2022-03-31 13F CVS HEALTH COM 126650100 84,232 1,853 2.25 8,525 0.32 1.4653
2022-02-11 2021-12-31 13F CVS HEALTH COM 126650100 82,379 5,557 7.23 8,498 30.36 1.3747
2021-10-27 2021-09-30 13F CVS HEALTH COM 126650100 76,822 33,200 76.11 6,519 79.09 1.2459
2021-07-29 2021-06-30 13F CVS HEALTH COM 126650100 43,622 313 0.72 3,640 11.72 0.8288
2021-04-21 2021-03-31 13F CVS HEALTH COM 126650100 43,309 964 2.28 3,258 9.07 0.7878
2021-02-25 2020-12-31 13F CVS HEALTH COM 126650100 42,345 282 0.67 2,987 21.62 0.7090
2020-11-03 2020-09-30 13F CVS HEALTH COM 126650100 42,063 938 2.28 2,456 -8.08 0.6959
2020-08-10 2020-06-30 13F CVS HEALTH COM 126650100 41,125 2,112 5.41 2,672 15.42 0.7772
2020-05-22 2020-03-31 13F CVS HEALTH COM 126650100 39,013 1,173 3.10 2,315 -17.64 0.7820
2020-02-06 2019-12-31 13F CVS HEALTH COM 126650100 37,840 1,194 3.26 2,811 21.64 0.7372
2019-11-13 2019-09-30 13F CVS HEALTH COM 126650100 36,646 442 1.22 2,311 7.64 0.6549
2019-08-12 2019-06-30 13F CVS HEALTH COM 126650100 36,204 18,163 100.68 2,147 120.66 0.6200
2019-05-10 2019-03-31 13F CVS HEALTH COM 126650100 18,041 4,755 35.79 973 12.49 0.4932
2019-02-12 2018-12-31 13F CVS HEALTH COM 126650100 13,286 -1,634 -10.95 865 -16.99 0.4614
2018-10-25 2018-09-30 13F CVS HEALTH COM 126650100 14,920 -385 -2.52 1,042 5.79 0.5280
2018-08-10 2018-06-30 13F CVS HEALTH COM 126650100 15,305 1,743 12.85 985 16.71 0.4971
2018-05-01 2018-03-31 13F CVS HEALTH Stock 126650100 13,562 204 1.53 844 -12.81 0.3794
2018-02-02 2017-12-31 13F CVS HEALTH Stock 126650100 13,358 -8,824 -39.78 968 -46.01 0.3948
2017-10-06 2017-09-30 13F CVS HEALTH CORP COM Stock 126650100 22,182 -2,865 -11.44 1,793 -10.22 0.7815
2017-08-02 2017-06-30 13F CVS HEALTH CORP COM Stock 126650100 25,047 -2,679 -9.66 1,997 -11.20 0.8865
2017-05-10 2017-03-31 13F CVS HEALTH CORP COM Stock 126650100 27,726 -312 -1.11 2,249 1.67 0.9302
2017-02-13 2016-12-31 13F CVS HEALTH CORP COM Stock 126650100 28,038 -1,112 -3.81 2,212 -14.73 0.9464
2016-11-10 2016-09-30 13F CVS HEALTH CORP COM Stock 126650100 29,150 -1,937 -6.23 2,594 -12.84 1.1431
2016-07-12 2016-06-30 13F CVS HEALTH Stock 126650100 31,087 -1,620 -4.95 2,976 -12.29 1.3327
2016-05-05 2016-03-31 13F CVS HEALTH Stock 126650100 32,707 -701 -2.10 3,393 3.89 1.7095
2016-01-07 2015-12-31 13F CVS HEALTH Stock 126650100 33,408 45 0.13 3,266 1.49 1.6419
2015-10-28 2015-09-30 13F CVS HEALTH Stock 126650100 33,363 -2,813 -7.78 3,218 -15.18 1.7052
2015-08-14 2015-06-30 13F CVS HEALTH Stock 126650100 36,176 396 1.11 3,794 2.73 1.6577
2015-05-15 2015-03-31 13F CVS CAREMARK Stock 126650100 35,780 6,962 24.16 3,693 33.08 1.4994
2015-01-08 2014-12-31 13F CVS CAREMARK COM 126650100 28,818 10,717 59.21 2,775 90.98 1.2925
2014-10-07 2014-09-30 13F CVS CAREMARK COM 126650100 18,101 3,810 26.66 1,453 34.29 0.7577
2014-09-03 2014-06-30 13F CVS CAREMARK RATION COM 126650100 14,291 6,520 83.90 1,082 85.91 0.5482
2014-05-20 2014-03-31 13F CVS Caremark COM 126650100 7,771 7,771 582 0.3079
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.