CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionShelton Capital Management
Latest Disclosed Ownership325,336 shares
Latest Disclosed Value $ 23,365,637
Shelton Capital Management reports 26.71% decrease in ownership of CVS / CVS Health Corporation

On May 15, 2026 - Shelton Capital Management filed a 13F-HR form disclosing ownership of 325,336 shares of CVS Health Corporation (MX:CVS) valued at $23,365,637 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 443,897 shares of CVS Health Corporation. This represents a change in shares of -26.71% 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)
2026-05-15 2026-03-31 13F CVS HEALTH COM 126650100 325,336 -118,561 -26.71 23,366 -33.67 0.5111
2026-02-17 2025-12-31 13F CVS HEALTH COM 126650100 443,897 268,816 153.54 35,228 166.89 0.6954
2025-11-14 2025-09-30 13F CVS HEALTH COM 126650100 175,081 8,905 5.36 13,199 15.15 0.2826
2025-08-13 2025-06-30 13F CVS HEALTH COM 126650100 166,176 94,433 131.63 11,463 135.84 0.2637
2025-05-15 2025-03-31 13F CVS HEALTH COM 126650100 71,743 15,202 26.89 4,861 91.49 0.1158
2025-02-13 2024-12-31 13F CVS HEALTH COM 126650100 56,541 0 0.00 2,538 -28.61 0.0632
2024-11-14 2024-09-30 13F CVS HEALTH COM 126650100 56,541 -361 -0.63 3,555 5.80 0.0913
2024-08-13 2024-06-30 13F CVS HEALTH COM 126650100 56,902 0 0.00 3,361 -25.96 0.0912
2024-05-15 2024-03-31 13F CVS HEALTH COM 126650100 56,902 500 0.89 4,538 1.91 0.1289
2024-02-14 2023-12-31 13F CVS HEALTH COM 126650100 56,402 -5,310 -8.60 4,453 3.37 0.1410
2023-11-14 2023-09-30 13F CVS HEALTH COM 126650100 61,712 -199 -0.32 4,309 0.68 0.1578
2023-08-10 2023-06-30 13F CVS HEALTH COM 126650100 61,911 -38,858 -38.56 4,280 -42.86 0.1536
2023-05-11 2023-03-31 13F CVS HEALTH COM 126650100 100,769 69,769 225.06 7,488 159.28 0.3119
2023-02-13 2022-12-31 13F CVS HEALTH COM 126650100 31,000 -8,705 -21.92 2,889 -23.74 0.3026
2022-11-14 2022-09-30 13F CVS HEALTH COM 126650100 39,705 30,872 349.51 3,787 362.96 0.1801
2022-08-11 2022-06-30 13F CVS HEALTH COM 126650100 8,833 0 0.00 818 -8.50 0.0368
2022-05-12 2022-03-31 13F CVS HEALTH COM 126650100 8,833 -100 -1.12 894 -3.04 0.0330
2022-02-11 2021-12-31 13F CVS HEALTH COM 126650100 8,933 -8,775 -49.55 922 -38.66 0.0326
2021-11-15 2021-09-30 13F CVS HEALTH COM 126650100 17,708 -14,100 -44.33 1,503 -43.37 0.0587
2021-08-12 2021-06-30 13F CVS HEALTH COM 126650100 31,808 -81,341 -71.89 2,654 -68.82 0.1002
2021-05-14 2021-03-31 13F CVS HEALTH COM 126650100 113,149 11,326 11.12 8,512 22.39 0.2963
2021-02-16 2020-12-31 13F CVS HEALTH COM 126650100 101,823 33,674 49.41 6,955 74.75 0.3125
2020-11-09 2020-09-30 13F CVS HEALTH COM 126650100 68,149 31,550 86.20 3,980 67.37 0.1648
2020-08-12 2020-06-30 13F CVS HEALTH COM 126650100 36,599 6,903 23.25 2,378 34.96 0.1310
2020-05-13 2020-03-31 13F CVS HEALTH COM 126650100 29,696 20,512 223.34 1,762 158.36 0.1277
2020-02-11 2019-12-31 13F CVS HEALTH COM 126650100 9,184 -2,612 -22.14 682 -8.33 0.0377
2019-11-13 2019-09-30 13F CVS HEALTH COM 126650100 11,796 -600 -4.84 744 10.22 0.0439
2019-08-14 2019-06-30 13F CVS HEALTH COM 126650100 12,396 11,749 1,815.92 675 -94.37 0.0389
2019-05-10 2019-03-31 13F CVS HEALTH COM 126650100 647 -10,464 -94.18 11,996 1,547.80 0.0473
2019-01-31 2018-12-31 13F CVS HEALTH COM 126650100 11,111 2,165 24.20 728 3.41 0.0495
2018-11-14 2018-09-30 13F CVS HEALTH COM 126650100 8,946 -1,938 -17.81 704 0.57 0.0402
2018-08-10 2018-06-30 13F CVS HEALTH COM 126650100 10,884 638 6.23 700 9.89 0.0435
2018-05-15 2018-03-31 13F CVS HEALTH COM 126650100 10,246 -8,800 -46.20 637 -53.87 0.0418
2018-02-06 2017-12-31 13F CVS HEALTH COM 126650100 19,046 -33,814 -63.97 1,381 -67.88 0.0887
2017-11-28 2017-09-30 13F/A-1 CVS HEALTH COM 126650100 52,860 8,574 19.36 4,299 20.66 0.2902
2017-11-14 2017-09-30 13F CVS HEALTH COM 126650100 52,860 8,574 4,299
2017-08-14 2017-06-30 13F CVS HEALTH COM 126650100 44,286 35,428 399.95 3,563 412.66 0.2517
2017-11-28 2017-03-31 13F/A-1 CVS HEALTH COM 126650100 8,858 -2,436 -21.57 695 -22.00 0.0481
2017-11-28 2016-12-31 13F/A-2 CVS HEALTH COM 126650100 11,294 -1,700 -13.08 891 -22.92 0.0678
2017-02-16 2016-12-31 13F/A-1 CVS HEALTH COM 126650100 11,294 0 891 0.0782
2017-02-13 2016-12-31 13F CVS HEALTH COM 126650100 11,294 891
2017-12-06 2016-09-30 13F/A-2 CVS HEALTH COM 126650100 12,994 -2,010 -13.40 1,156 -19.50 0.0965
2017-12-04 2016-09-30 13F/A-1 CVS HEALTH COM 126650100 11,294 -1,700 891 0.0568
2016-11-14 2016-09-30 13F CVS HEALTH COM 126650100 12,994 -2,010 1,156
2016-08-01 2016-06-30 13F CVS HEALTH COM 126650100 15,004 10 0.07 1,436 -7.65 0.1265
2016-05-13 2016-03-31 13F CVS HEALTH COM 126650100 14,994 500 3.45 1,555 9.74 0.1408
2016-02-01 2015-12-31 13F CVS HEALTH COM 126650100 14,494 1,350 10.27 1,417 11.75 0.1370
2015-11-02 2015-09-30 13F CVS HEALTH COM 126650100 13,144 31 0.24 1,268 -7.78 0.1396
2015-08-11 2015-06-30 13F CVS HEALTH COM 126650100 13,113 -621 -4.52 1,375 -2.96 0.1422
2015-05-12 2015-03-31 13F CVS HEALTH COM 126650100 13,734 600 4.57 1,417 12.02 0.1531
2015-02-10 2014-12-31 13F CVS HEALTH COM 126650100 13,134 -3,831 -22.58 1,265 -6.30 0.1473
2014-10-15 2014-09-30 13F CVS HEALTH COM 126650100 16,965 1,300 8.30 1,350 14.31 0.1815
2014-07-25 2014-06-30 13F CVS CAREMARK COM 126650100 15,665 5,400 52.61 1,181 53.78 0.1649
2014-04-14 2014-03-31 13F CVS CAREMARK COM 126650100 10,265 -900 -8.06 768 -3.88 0.1126
2014-01-22 2013-12-31 13F CVS CAREMARK COM 126650100 11,165 200 1.82 799 28.46 0.1208
2013-10-16 2013-09-30 13F CVS CAREMARK COM 126650100 10,965 1,303 13.49 622 12.68 0.1041
2013-07-10 2013-06-30 13F CVS CAREMARK COM 126650100 9,662 9,662 552 0.1007
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.