CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionWindward Capital Management Co /ca
Latest Disclosed Ownership286,145 shares
Latest Disclosed Value $ 20,550,934
Windward Capital Management Co /ca reports 0.29% increase in ownership of CVS / CVS Health Corporation

On May 13, 2026 - Windward Capital Management Co /ca filed a 13F-HR form disclosing ownership of 286,145 shares of CVS Health Corporation (MX:CVS) valued at $20,550,934 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 285,328 shares of CVS Health Corporation. This represents a change in shares of 0.29% 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)
2026-05-13 2026-03-31 13F CVS HEALTH COM 126650100 286,145 817 0.29 20,551 -9.24 1.6736
2026-01-28 2025-12-31 13F CVS HEALTH COM 126650100 285,328 -7,768 -2.65 22,644 2.48 1.7937
2025-10-30 2025-09-30 13F CVS HEALTH COM 126650100 293,096 -160 -0.05 22,097 9.23 1.7620
2025-08-12 2025-06-30 13F CVS HEALTH COM 126650100 293,256 458 0.16 20,229 1.98 1.7165
2025-05-13 2025-03-31 13F CVS HEALTH COM 126650100 292,798 749 0.26 19,837 51.30 1.7110
2025-01-27 2024-12-31 13F CVS HEALTH COM 126650100 292,049 -876 -0.30 13,110 -28.82 1.0023
2024-11-01 2024-09-30 13F CVS HEALTH COM 126650100 292,925 1,176 0.40 18,419 6.89 1.4054
2024-08-06 2024-06-30 13F CVS HEALTH COM 126650100 291,749 -4,547 -1.53 17,231 -27.09 1.4502
2024-09-20 2024-03-31 13F/A-1 CVS HEALTH COM 126650100 296,296 -2,527 -0.85 23,632 102,647.83 1.9725
2024-05-07 2024-03-31 13F CVS HEALTH COM 126650100 296,296 -2,527 23,632 1.9725
2024-10-03 2023-12-31 13F/A-1 CVS HEALTH COM 126650100 298,823 -890 -0.30 24 15.00 2.0458
2024-01-16 2023-12-31 13F CVS HEALTH COM 126650100 298,823 -890 24 2.0173
2024-10-03 2023-09-30 13F/A-1 CVS HEALTH COM 126650100 299,713 -3,731 -1.23 21 0.00 2.0488
2023-10-20 2023-09-30 13F CVS HEALTH COM 126650100 299,713 -3,731 21 2.0211
2023-07-18 2023-06-30 13F CVS HEALTH COM 126650100 303,444 1,465 0.49 21 -9.09 1.8942
2023-04-24 2023-03-31 13F CVS HEALTH COM 126650100 301,979 5,267 1.78 22 -18.52 2.0684
2023-01-06 2022-12-31 13F CVS HEALTH COM 126650100 296,712 -1,416 -0.47 28 -99.91 2.9998
2022-10-14 2022-09-30 13F CVS HEALTH COM 126650100 298,128 417 0.14 28,433 3.07 3.2149
2022-07-08 2022-06-30 13F CVS HEALTH COM 126650100 297,711 1,713 0.58 27,585 -7.92 2.9685
2022-04-20 2022-03-31 13F CVS HEALTH COM 126650100 295,998 -681 -0.23 29,958 -2.12 2.6733
2022-01-14 2021-12-31 13F CVS HEALTH COM 126650100 296,679 -9 -0.00 30,606 21.56 2.5350
2021-10-12 2021-09-30 13F CVS HEALTH COM 126650100 296,688 -1,757 -0.59 25,177 1.10 2.3332
2021-07-19 2021-06-30 13F CVS HEALTH COM 126650100 298,445 -1,031 -0.34 24,902 10.53 2.3141
2021-04-15 2021-03-31 13F CVS HEALTH COM 126650100 299,476 -1,037 -0.35 22,530 9.77 2.2529
2021-01-21 2020-12-31 13F CVS HEALTH COM 126650100 300,513 -48,334 -13.86 20,525 0.75 2.0677
2020-10-13 2020-09-30 13F CVS HEALTH COM 126650100 348,847 -4,611 -1.30 20,373 -11.28 2.0579
2020-07-20 2020-06-30 13F CVS HEALTH COM 126650100 353,458 -4,643 -1.30 22,964 8.09 2.6012
2020-04-14 2020-03-31 13F CVS HEALTH COM 126650100 358,101 -5,690 -1.56 21,246 -21.39 2.8450
2020-01-14 2019-12-31 13F CVS HEALTH COM 126650100 363,791 -1,372 -0.38 27,026 17.35 2.8864
2019-10-11 2019-09-30 13F CVS HEALTH COM 126650100 365,163 -45 -0.01 23,030 15.73 2.7538
2019-07-11 2019-06-30 13F CVS HEALTH COM 126650100 365,208 -6,802 -1.83 19,900 -0.81 2.4803
2019-04-12 2019-03-31 13F CVS HEALTH COM 126650100 372,010 605 0.16 20,063 -17.55 2.5651
2019-01-15 2018-12-31 13F CVS HEALTH COM 126650100 371,405 1,952 0.53 24,335 -16.33 3.5077
2018-10-10 2018-09-30 13F CVS HEALTH COM 126650100 369,453 -2,112 -0.57 29,083 21.64 3.6161
2018-07-12 2018-06-30 13F CVS HEALTH COM 126650100 371,565 1,167 0.32 23,910 3.76 3.3756
2018-04-12 2018-03-31 13F CVS HEALTH COM 126650100 370,398 575 0.16 23,043 -14.06 3.3570
2018-01-10 2017-12-31 13F CVS HEALTH COM 126650100 369,823 -3,440 -0.92 26,812 -11.67 3.9758
2017-10-17 2017-09-30 13F CVS HEALTH COM 126650100 373,263 -1,349 -0.36 30,353 0.70 4.9786
2017-07-17 2017-06-30 13F CVS HEALTH COM 126650100 374,612 1,802 0.48 30,141 2.99 5.1253
2017-04-21 2017-03-31 13F CVS HEALTH COM 126650100 372,810 -837 -0.22 29,266 -0.74 5.2050
2017-01-23 2016-12-31 13F CVS HEALTH COM 126650100 373,647 -3,809 -1.01 29,484 -12.22 5.6192
2016-10-14 2016-09-30 13F CVS HEALTH COM 126650100 377,456 -1,969 -0.52 33,590 -7.53 6.2676
2016-07-14 2016-06-30 13F CVS HEALTH COM 126650100 379,425 2,936 0.78 36,326 -6.98 7.0418
2016-04-20 2016-03-31 13F CVS HEALTH COM 126650100 376,489 -2,294 -0.61 39,053 5.45 7.6095
2016-01-19 2015-12-31 13F CVS HEALTH COM 126650100 378,783 96,373 34.13 37,034 35.92 7.3802
2015-10-16 2015-09-30 13F CVS HEALTH COM 126650100 282,410 6,030 2.18 27,247 -6.00 7.4241
2015-07-24 2015-06-30 13F CVS HEALTH COM 126650100 276,380 -11,208 -3.90 28,987 -2.34 7.7960
2015-04-24 2015-03-31 13F CVS HEALTH COM 126650100 287,588 17,842 6.61 29,682 14.25 7.6791
2015-01-16 2014-12-31 13F CVS HEALTH COM 126650100 269,746 -1,674 -0.62 25,980 20.27 7.3701
2014-10-17 2014-09-30 13F CVS HEALTH COM 126650100 271,420 46,550 20.70 21,602 27.45 6.8673
2014-07-17 2014-06-30 13F CVS COM 126650100 224,870 -2,461 -1.08 16,949 -0.41 5.7936
2014-04-23 2014-03-31 13F CVS COM 126650100 227,331 -2,677 -1.16 17,018 3.38 6.1855
2014-01-22 2013-12-31 13F CVS COM 126650100 230,008 94 0.04 16,462 26.17 5.7119
2013-10-25 2013-09-30 13F/A-1 CVS COM 126650100 229,914 -8,270 -3.47 13,047 -4.20 5.1110
2013-10-23 2013-09-30 13F CVS COM 126650100 228,662 13,047
2013-07-26 2013-06-30 13F CVS COM 126650100 238,184 238,184 13,619 5.1619
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.