CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionPettee Investors, Inc.
Latest Disclosed Ownership7,880 shares
Latest Disclosed Value $ 656,325
Pettee Investors, Inc. ownership in CVS / CVS Health Corporation

On May 4, 2026 - Pettee Investors, Inc. filed a 13F-HR form disclosing ownership of 7,880 shares of CVS Health Corporation (MX:CVS) valued at $656,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,880 shares of CVS Health Corporation. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F CVS COM 126650100 7,880 0 0.00 656 4.96 0.3380
2026-02-02 2025-12-31 13F CVS COM 126650100 7,880 -350 -4.25 625 0.81 0.3507
2025-11-04 2025-09-30 13F CVS COM 126650100 8,230 -660 -7.42 620 1.14 0.3415
2025-08-01 2025-06-30 13F CVS COM 126650100 8,890 -3,135 -26.07 613 -24.69 0.3667
2025-05-02 2025-03-31 13F CVS COM 126650100 12,025 -850 -6.60 815 41.07 0.4854
2025-02-07 2024-12-31 13F CVS COM 126650100 12,875 -700 -5.16 578 -32.36 0.2935
2024-11-05 2024-09-30 13F CVS COM 126650100 13,575 0 0.00 854 6.49 0.4156
2024-08-02 2024-06-30 13F CVS COM 126650100 13,575 -1,600 -10.54 802 -33.80 0.3866
2024-05-09 2024-03-31 13F CVS COM 126650100 15,175 0 0.00 1,210 1.00 0.5123
2024-02-07 2023-12-31 13F CVS COM 126650100 15,175 -150 -0.98 1,198 12.07 0.5293
2023-10-20 2023-09-30 13F CVS COM 126650100 15,325 -430 -2.73 1,070 -1.84 0.5085
2023-08-08 2023-06-30 13F CVS COM 126650100 15,755 -490 -3.02 1,089 -9.78 0.4927
2023-05-05 2023-03-31 13F CVS COM 126650100 16,245 705 4.54 1,207 120,600.00 0.5784
2023-01-25 2022-12-31 13F CVS COM 126650100 15,540 770 5.21 1 -99.93 0.7104
2022-11-09 2022-09-30 13F CVS COM 126650100 14,770 0 0.00 1,409 2.92 0.7574
2022-07-25 2022-06-30 13F CVS COM 126650100 14,770 345 2.39 1,369 -6.23 0.6810
2022-05-16 2022-03-31 13F CVS COM 126650100 14,425 95 0.66 1,460 -1.22 0.6419
2022-02-11 2021-12-31 13F CVS COM 126650100 14,330 1,050 7.91 1,478 31.14 0.6189
2021-11-02 2021-09-30 13F CVS COM 126650100 13,280 1,575 13.46 1,127 15.35 0.5247
2021-08-02 2021-06-30 13F CVS COM 126650100 11,705 3,000 34.46 977 49.16 0.4591
2021-05-03 2021-03-31 13F CVS COM 126650100 8,705 0 0.00 655 10.08 0.3163
2021-02-08 2020-12-31 13F CVS COM 126650100 8,705 750 9.43 595 27.96 0.3154
2020-11-12 2020-09-30 13F CVS COM 126650100 7,955 0 0.00 465 -10.06 0.2690
2020-08-04 2020-06-30 13F CVS COM 126650100 7,955 0 0.00 517 9.53 0.3200
2020-05-12 2020-03-31 13F CVS COM 126650100 7,955 0 0.00 472 -20.14 0.3398
2020-02-14 2019-12-31 13F CVS COM 126650100 7,955 80 1.02 591 18.91 0.3377
2019-10-30 2019-09-30 13F CVS COM 126650100 7,875 2,000 34.04 497 55.31 0.3120
2019-08-07 2019-06-30 13F CVS COM 126650100 5,875 5,875 320 0.2032
2019-02-06 2018-12-31 13F CVS COM 126650100 0 -2,675 -100.00 0 -100.00
2018-11-02 2018-09-30 13F CVS COM 126650100 2,675 2,675 211 0.1246
2018-02-06 2017-12-31 13F CVS COM 126650100 0 -2,625 -100.00 0 -100.00
2017-11-02 2017-09-30 13F CVS COM 126650100 2,625 0 0.00 213 0.95 0.1376
2017-08-01 2017-06-30 13F CVS COM 126650100 2,625 -100 -3.67 211 -1.40 0.1873
2017-05-08 2017-03-31 13F CVS COM 126650100 2,725 2,725 214 0.1934
2017-02-01 2016-12-31 13F CVS COM 126650100 0 -4,100 -100.00 0 -100.00
2016-11-02 2016-09-30 13F CVS COM 126650100 4,100 250 6.49 365 -1.08 0.3530
2016-08-01 2016-06-30 13F CVS COM 126650100 3,850 700 22.22 369 12.84 0.3571
2016-05-11 2016-03-31 13F CVS COM 126650100 3,150 0 0.00 327 6.17 0.3377
2016-02-05 2015-12-31 13F CVS COM 126650100 3,150 400 14.55 308 16.23 0.2963
2015-11-02 2015-09-30 13F CVS COM 126650100 2,750 2,750 265 0.2773
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.