CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionRoundview Capital LLC
Latest Disclosed Ownership13,288 shares
Latest Disclosed Value $ 954,345
Roundview Capital LLC ownership in CVS / CVS Health Corporation

On May 8, 2026 - Roundview Capital LLC filed a 13F-HR form disclosing ownership of 13,288 shares of CVS Health Corporation (MX:CVS) valued at $954,345 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 9, 2023 disclosing 0 shares of CVS Health Corporation.

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)
2026-05-08 2026-03-31 13F CVS HEALTH COM 126650100 13,288 13,288 954 0.0594
2023-08-09 2023-06-30 13F CVS HEALTH COM 126650100 0 -2,929 -100.00 0 -100.00
2023-05-09 2023-03-31 13F CVS HEALTH COM 126650100 2,929 -429 -12.78 218 -30.45 0.0228
2023-02-13 2022-12-31 13F CVS HEALTH COM 126650100 3,358 -184 -5.19 313 -7.69 0.0357
2022-11-10 2022-09-30 13F CVS HEALTH COM 126650100 3,542 -17,119 -82.86 338 -82.34 0.0427
2022-08-11 2022-06-30 13F CVS HEALTH COM 126650100 20,661 19 0.09 1,914 -8.38 0.2292
2022-05-17 2022-03-31 13F/A-1 CVS HEALTH COM 126650100 20,642 -7,869 -27.60 2,089 -28.97 0.2146
2022-05-11 2022-03-31 13F CVS HEALTH COM 126650100 20,642 -7,869 2,089 0.2073
2022-02-10 2021-12-31 13F CVS HEALTH COM 126650100 28,511 -745 -2.55 2,941 18.45 0.2933
2021-11-10 2021-09-30 13F CVS HEALTH COM 126650100 29,256 951 3.36 2,483 5.12 0.2737
2021-08-10 2021-06-30 13F CVS HEALTH COM 126650100 28,305 4,765 20.24 2,362 33.37 0.2635
2021-05-14 2021-03-31 13F CVS HEALTH COM 126650100 23,540 5,860 33.14 1,771 46.61 0.2229
2021-02-08 2020-12-31 13F CVS HEALTH COM 126650100 17,680 -115 -0.65 1,208 16.27 0.1653
2020-11-05 2020-09-30 13F CVS HEALTH COM 126650100 17,795 125 0.71 1,039 -9.49 0.1630
2020-08-13 2020-06-30 13F CVS HEALTH COM 126650100 17,670 621 3.64 1,148 13.44 0.1950
2020-05-11 2020-03-31 13F CVS HEALTH COM 126650100 17,049 -8,613 -33.56 1,012 -46.90 0.2139
2020-02-10 2019-12-31 13F CVS HEALTH COM 126650100 25,662 903 3.65 1,906 22.02 0.3623
2019-11-12 2019-09-30 13F CVS HEALTH COM 126650100 24,759 16,090 185.60 1,562 230.93 0.3371
2019-08-12 2019-06-30 13F CVS HEALTH COM 126650100 8,669 -5,763 -39.93 472 -39.33 0.1063
2019-05-09 2019-03-31 13F CVS HEALTH COM 126650100 14,432 -650 -4.31 778 -21.26 0.1849
2019-02-13 2018-12-31 13F CVS HEALTH COM 126650100 15,082 1,538 11.36 988 -7.32 0.2770
2018-11-07 2018-09-30 13F CVS Caremark COM 126650100 13,544 -700 -4.91 1,066 16.25 0.2631
2018-08-10 2018-06-30 13F CVS Caremark COM 126650100 14,244 10,865 321.54 917 336.67 0.2404
2018-05-14 2018-03-31 13F CVS Caremark COM 126650100 3,379 -3,436 -50.42 210 -57.49 0.0591
2018-02-07 2017-12-31 13F CVS Caremark COM 126650100 6,815 -290 -4.08 494 -14.53 0.1276
2017-11-13 2017-09-30 13F/A-1 CVS Caremark COM 126650100 7,105 -1,355 -16.02 578 -15.12 0.1653
2017-11-13 2017-09-30 13F CVS Caremark COM 126650100 8,460 0 681 198,659.8482
2017-08-11 2017-06-30 13F CVS Caremark COM 126650100 8,460 804 10.50 681 13.31 0.1987
2017-05-11 2017-03-31 13F CVS Caremark COM 126650100 7,656 240 3.24 601 2.74 0.1866
2017-02-14 2016-12-31 13F CVS Caremark COM 126650100 7,416 7,416 585 0.1878
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.