CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionPeddock Capital Advisors, Llc
Latest Disclosed Ownership3,150 shares
Latest Disclosed Value $ 226,236
Peddock Capital Advisors, Llc reports 0.13% decrease in ownership of CVS / CVS Health Corporation

On April 15, 2026 - Peddock Capital Advisors, Llc filed a 13F-HR form disclosing ownership of 3,150 shares of CVS Health Corporation (MX:CVS) valued at $226,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 3,154 shares of CVS Health Corporation. This represents a change in shares of -0.13% 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)
2026-04-15 2026-03-31 13F CVS HEALTH COM 126650100 3,150 -4 -0.13 226 -9.60 0.0499
2026-01-21 2025-12-31 13F CVS HEALTH COM 126650100 3,154 13 0.41 250 5.93 0.0524
2025-10-17 2025-09-30 13F CVS HEALTH COM 126650100 3,141 -1,113 -26.16 237 -19.45 0.0510
2025-07-15 2025-06-30 13F CVS HEALTH COM 126650100 4,254 -617 -12.67 293 -11.21 0.0679
2025-04-30 2025-03-31 13F CVS HEALTH COM 126650100 4,871 -1,214 -19.95 330 20.88 0.0836
2025-01-13 2024-12-31 13F CVS HEALTH COM 126650100 6,085 -11,222 -64.84 273 -74.91 0.0655
2024-10-08 2024-09-30 13F CVS HEALTH COM 126650100 17,307 -2,121 -10.92 1,088 -5.14 0.2617
2024-07-18 2024-06-30 13F CVS HEALTH COM 126650100 19,428 -4,972 -20.38 1,147 -41.06 0.2955
2024-05-03 2024-03-31 13F CVS HEALTH COM 126650100 24,400 1,894 8.42 1,946 9.51 0.5099
2024-02-06 2023-12-31 13F CVS HEALTH COM 126650100 22,506 735 3.38 1,777 16.91 0.5415
2023-10-10 2023-09-30 13F CVS HEALTH COM 126650100 21,771 397 1.86 1,520 2.91 0.5069
2023-08-07 2023-06-30 13F CVS HEALTH COM 126650100 21,374 538 2.58 1,478 -4.59 0.4861
2023-05-04 2023-03-31 13F CVS HEALTH COM 126650100 20,836 772 3.85 1,548 -17.17 0.5378
2023-02-02 2022-12-31 13F CVS HEALTH COM 126650100 20,064 -1,405 -6.54 1,870 -8.74 0.7237
2022-11-14 2022-09-30 13F CVS HEALTH COM 126650100 21,469 -140 -0.65 2,048 2.30 0.8410
2022-08-01 2022-06-30 13F CVS HEALTH COM 126650100 21,609 686 3.28 2,002 -5.48 0.7832
2022-05-16 2022-03-31 13F CVS HEALTH COM 126650100 20,923 6,377 43.84 2,118 41.11 0.6865
2022-02-08 2021-12-31 13F CVS HEALTH COM 126650100 14,546 378 2.67 1,501 24.88 0.4959
2021-11-15 2021-09-30 13F CVS Caremark COM 126650100 14,168 28 0.20 1,202 3.18 0.4281
2021-08-16 2021-06-30 13F CVS Caremark COM 126650100 14,140 355 2.58 1,165 12.34 0.4072
2021-05-17 2021-03-31 13F CVS Caremark COM 126650100 13,785 202 1.49 1,037 11.75 0.3962
2021-02-12 2020-12-31 13F CVS Caremark COM 126650100 13,583 3 0.02 928 17.02 0.4833
2020-11-16 2020-09-30 13F CVS Caremark COM 126650100 13,580 -187 -1.36 793 -11.30 0.4859
2020-08-11 2020-06-30 13F CVS Caremark COM 126650100 13,767 -148 -1.06 894 8.23 0.5639
2020-05-13 2020-03-31 13F CVS Caremark COM 126650100 13,915 434 3.22 826 -17.48 0.6176
2020-01-24 2019-12-31 13F CVS Caremark COM 126650100 13,481 2 0.01 1,001 17.76 0.5125
2019-10-15 2019-09-30 13F CVS Caremark COM 126650100 13,479 -1,439 -9.65 850 4.55 0.4718
2019-08-06 2019-06-30 13F CVS Caremark COM 126650100 14,918 -248 -1.64 813 -0.61 0.4330
2019-05-14 2019-03-31 13F CVS Caremark COM 126650100 15,166 710 4.91 818 -13.62 0.4429
2019-02-13 2018-12-31 13F CVS Caremark COM 126650100 14,456 -12 -0.08 947 -16.86 0.5617
2018-11-13 2018-09-30 13F CVS HEALTH CORP COM Stock 126650100 14,468 -15 -0.10 1,139 22.21 0.5488
2018-08-03 2018-06-30 13F CVS HEALTH CORP COM Stock 126650100 14,483 1,613 12.53 932 16.35 0.4663
2018-05-04 2018-03-31 13F CVS HEALTH CORP COM Stock 126650100 12,870 302 2.40 801 -12.07 0.4222
2018-02-02 2017-12-31 13F CVS Caremark COM 126650100 12,568 -3,065 -19.61 911 -28.32 0.4567
2017-11-14 2017-09-30 13F CVS Caremark COM 126650100 15,633 -57 -0.36 1,271 0.71 0.6511
2017-08-04 2017-06-30 13F CVS Caremark COM 126650100 15,690 549 3.63 1,262 6.14 0.6701
2017-05-05 2017-03-31 13F CVS Caremark COM 126650100 15,141 490 3.34 1,189 2.85 0.6873
2017-02-03 2016-12-31 13F CVS Caremark COM 126650100 14,651 1,472 11.17 1,156 -1.45 0.6775
2016-10-14 2016-09-30 13F CVS Caremark COM 126650100 13,179 122 0.93 1,173 -6.16 0.7210
2016-07-15 2016-06-30 13F CVS HEALTH COM 126650100 13,057 79 0.61 1,250 -7.13 0.7974
2016-04-19 2016-03-31 13F CVS HEALTH COM 126650100 12,978 317 2.50 1,346 8.72 1.0179
2016-01-19 2015-12-31 13F CVS HEALTH COM 126650100 12,661 788 6.64 1,238 8.03 0.9476
2015-10-19 2015-09-30 13F CVS HEALTH COM 126650100 11,873 347 3.01 1,146 -5.21 1.0444
2015-07-23 2015-06-30 13F CVS HEALTH COM 126650100 11,526 423 3.81 1,209 5.50 0.9851
2015-04-16 2015-03-31 13F CVS HEALTH COM 126650100 11,103 48 0.43 1,146 7.61 0.9466
2015-01-14 2014-12-31 13F CVS CAREMARK COM 126650100 11,055 98 0.89 1,065 22.13 0.8623
2014-10-22 2014-09-30 13F CVS HEALTH COM 126650100 10,957 0 0.00 872 5.57 0.7107
2014-07-23 2014-06-30 13F CVS CAREMARK COM 126650100 10,957 169 1.57 826 2.23 0.6222
2014-04-14 2014-03-31 13F CVS CAREMARK COM 126650100 10,788 -2,062 -16.05 808 -12.17 0.6331
2014-01-29 2013-12-31 13F CVS CAREMARK COM 126650100 12,850 12,850 920 0.7145
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.