CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionWaters Parkerson & Co., Llc
Latest Disclosed Ownership11,400 shares
Latest Disclosed Value $ 818,748
Waters Parkerson & Co., Llc reports 0.88% increase in ownership of CVS / CVS Health Corporation

On April 29, 2026 - Waters Parkerson & Co., Llc filed a 13F-HR form disclosing ownership of 11,400 shares of CVS Health Corporation (MX:CVS) valued at $818,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,300 shares of CVS Health Corporation. This represents a change in shares of 0.88% 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)
2026-04-29 2026-03-31 13F CVS HEALTH COM 126650100 11,400 100 0.88 819 -8.71 0.0421
2026-02-12 2025-12-31 13F CVS HEALTH COM 126650100 11,300 0 0.00 897 5.29 0.0441
2025-10-28 2025-09-30 13F CVS HEALTH COM 126650100 11,300 -85 -0.75 852 8.41 0.0415
2025-08-14 2025-06-30 13F CVS HEALTH COM 126650100 11,385 -1,027 -8.27 785 -6.55 0.0392
2025-05-15 2025-03-31 13F CVS HEALTH COM 126650100 12,412 -329 -2.58 841 47.11 0.0449
2025-02-14 2024-12-31 13F CVS HEALTH COM 126650100 12,741 -133,082 -91.26 572 6,244.44 0.0301
2024-11-13 2024-09-30 13F CVS HEALTH CORP COM Com 126650100 145,823 -258,803 -63.96 9 -60.87 0.4651
2024-08-13 2024-06-30 13F CVS HEALTH CORP COM Com 126650100 404,626 -20,203 -4.76 24 -30.30 1.2719
2024-05-14 2024-03-31 13F CVS HEALTH CORP COM Com 126650100 424,829 -2,078 -0.49 34 0.00 1.7399
2024-02-14 2023-12-31 13F CVS HEALTH CORP COM Com 126650100 426,907 -9,052 -2.08 34 10.00 1.8668
2023-11-09 2023-09-30 13F CVS HEALTH CORP COM Com 126650100 435,959 11,516 2.71 30 3.45 1.8215
2023-08-14 2023-06-30 13F CVS HEALTH CORP COM Com 126650100 424,443 8,130 1.95 29 -3.33 1.6586
2023-05-02 2023-03-31 13F CVS HEALTH CORP COM Com 126650100 416,313 6,708 1.64 31 -21.05 1.8270
2023-02-10 2022-12-31 13F CVS HEALTH CORP COM Com 126650100 409,605 -2,130 -0.52 38 -99.90 2.2964
2022-11-07 2022-09-30 13F CVS HEALTH CORP COM Com 126650100 411,735 -720 -0.17 39,267 2.74 2.6302
2022-08-01 2022-06-30 13F CVS HEALTH CORP COM Com 126650100 412,455 4,979 1.22 38,218 -7.33 2.4133
2022-05-13 2022-03-31 13F CVS HEALTH CORP COM Com 126650100 407,476 6,448 1.61 41,241 -0.31 2.3002
2022-02-14 2021-12-31 13F CVS HEALTH CORP COM Com 126650100 401,028 -9,470 -2.31 41,370 18.76 2.1846
2021-11-04 2021-09-30 13F CVS HEALTH CORP COM Com 126650100 410,498 -512 -0.12 34,835 1.57 2.0059
2021-08-10 2021-06-30 13F CVS HEALTH CORP COM Com 126650100 411,010 2,923 0.72 34,295 11.71 1.9825
2021-05-12 2021-03-31 13F CVS HEALTH CORP COM Com 126650100 408,087 11,661 2.94 30,700 13.38 1.8945
2021-02-10 2020-12-31 13F CVS HEALTH CORP COM Com 126650100 396,426 14,391 3.77 27,076 21.36 1.8088
2020-11-16 2020-09-30 13F CVS HEALTH CORP COM Com 126650100 382,035 1,776 0.47 22,311 -9.69 1.6763
2020-08-13 2020-06-30 13F CVS HEALTH CORP COM Com 126650100 380,259 1,133 0.30 24,705 9.83 2.0042
2020-05-11 2020-03-31 13F CVS HEALTH CORP COM Com 126650100 379,126 19,122 5.31 22,494 -15.89 2.1845
2020-02-13 2019-12-31 13F CVS HEALTH CORP COM Com 126650100 360,004 10,015 2.86 26,745 21.16 2.0032
2019-11-13 2019-09-30 13F CVS HEALTH CORP COM Com 126650100 349,989 20,235 6.14 22,074 22.85 1.7794
2019-08-06 2019-06-30 13F CVS HEALTH CORP COM Com 126650100 329,754 57,475 21.11 17,968 22.36 1.4561
2019-05-13 2019-03-31 13F CVS HEALTH CORP COM Com 126650100 272,279 272,279 14,684 1.2336
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.