CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionBusey Wealth Management
Latest Disclosed Ownership5,811 shares
Latest Disclosed Value $ 417,344
Busey Wealth Management reports 10.38% decrease in ownership of CVS / CVS Health Corporation

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 5,811 shares of CVS Health Corporation (MX:CVS) valued at $417,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 6,484 shares of CVS Health Corporation. This represents a change in shares of -10.38% 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)
2026-04-28 2026-03-31 13F CVS HEALTH COMMON STOCK 126650100 5,811 -673 -10.38 417 -18.87 0.0055
2026-01-27 2025-12-31 13F CVS HEALTH COMMON STOCK 126650100 6,484 19 0.29 515 5.54 0.0066
2025-10-15 2025-09-30 13F CVS HEALTH COMMON STOCK 126650100 6,465 -212 -3.18 487 5.87 0.0136
2025-07-11 2025-06-30 13F CVS HEALTH COMMON STOCK 126650100 6,677 -1,865 -21.83 461 -20.42 0.0141
2025-05-15 2025-03-31 13F CVS HEALTH COMMON STOCK 126650100 8,542 -724 -7.81 579 39.28 0.0195
2025-01-23 2024-12-31 13F CVS HEALTH COMMON STOCK 126650100 9,266 -1,586 -14.61 416 -39.15 0.0137
2024-10-23 2024-09-30 13F CVS HEALTH COMMON STOCK 126650100 10,852 -1,680 -13.41 682 -7.84 0.0223
2024-07-23 2024-06-30 13F CVS HEALTH COMMON STOCK 126650100 12,532 -923 -6.86 740 -31.03 0.0253
2024-04-23 2024-03-31 13F CVS HEALTH COMMON STOCK 126650100 13,455 -733 -5.17 1,073 -4.20 0.0381
2024-01-25 2023-12-31 13F CVS HEALTH COMMON STOCK 126650100 14,188 -2,700 -15.99 1,120 -5.00 0.0431
2023-10-23 2023-09-30 13F CVS HEALTH COMMON STOCK 126650100 16,888 -4,909 -22.52 1,179 -21.71 0.0504
2023-07-21 2023-06-30 13F CVS HEALTH COMMON STOCK 126650100 21,797 -1,280 -5.55 1,507 -12.14 0.0613
2023-04-25 2023-03-31 13F CVS HEALTH COMMON STOCK 126650100 23,077 -1,309 -5.37 1,715 -24.56 0.0725
2023-01-23 2022-12-31 13F CVS HEALTH COMMON STOCK 126650100 24,386 -522 -2.10 2,273 -4.38 0.1022
2022-10-24 2022-09-30 13F CVS HEALTH COMMON STOCK 126650100 24,908 -2,060 -7.64 2,376 -4.92 0.1175
2022-08-03 2022-06-30 13F/A-1 CVS HEALTH COMMON STOCK 126650100 26,968 -3,221 -10.67 2,499 -18.23 0.1161
2022-08-01 2022-06-30 13F CVS HEALTH COMMON STOCK 126650100 26,968 -3,221 2,499 0.0503
2022-04-21 2022-03-31 13F CVS HEALTH COMMON STOCK 126650100 30,189 -11,069 -26.83 3,056 -28.20 0.1221
2022-01-25 2021-12-31 13F CVS HEALTH COMMON STOCK 126650100 41,258 2,843 7.40 4,256 30.55 0.1610
2021-10-29 2021-09-30 13F CVS HEALTH COMMON STOCK 126650100 38,415 4,988 14.92 3,260 16.85 0.1313
2021-07-22 2021-06-30 13F CVS HEALTH COMMON STOCK 126650100 33,427 -3,022 -8.29 2,790 1.71 0.1304
2021-04-20 2021-03-31 13F CVS HEALTH COMMON STOCK 126650100 36,449 -1,806 -4.72 2,743 4.98 0.1376
2021-01-20 2020-12-31 13F CVS HEALTH COMMON STOCK 126650100 38,255 -4,530 -10.59 2,613 4.56 0.1494
2020-10-16 2020-09-30 13F CVS HEALTH COMMON STOCK 126650100 42,785 -740 -1.70 2,499 -11.60 0.1594
2020-07-21 2020-06-30 13F CVS HEALTH COMMON STOCK 126650100 43,525 -2,009 -4.41 2,827 4.66 0.1955
2020-04-17 2020-03-31 13F CVS HEALTH COMMON STOCK 126650100 45,534 -506 -1.10 2,701 -21.02 0.2195
2020-02-11 2019-12-31 13F CVS HEALTH COMMON STOCK 126650100 46,040 -54 -0.12 3,420 17.61 0.2246
2019-11-12 2019-09-30 13F CVS HEALTH COMMON STOCK 126650100 46,094 46,094 2,908 0.2098
2019-04-16 2019-03-31 13F CVS HEALTH COMMON STOCK 126650100 0 -3,443 -100.00 0 -100.00
2019-02-05 2018-12-31 13F CVS HEALTH COMMON STOCK 126650100 3,443 95 2.84 226 -14.39 0.0233
2018-10-12 2018-09-30 13F CVS HEALTH COMMON STOCK 126650100 3,348 3,348 264 0.0244
2018-05-04 2018-03-31 13F CVS HEALTH COMMON STOCK 126650100 0 -3,053 -100.00 0 -100.00
2018-02-09 2017-12-31 13F CVS HEALTH COMMON STOCK 126650100 3,053 441 16.88 221 4.25 0.0282
2017-10-13 2017-09-30 13F CVS HEALTH COMMON STOCK 126650100 2,612 -289 -9.96 212 -9.01 0.0253
2017-07-28 2017-06-30 13F CVS HEALTH COMMON STOCK 126650100 2,901 -2,997 -50.81 233 -49.68 0.0320
2017-05-03 2017-03-31 13F CVS CORP COM COMMON STOCK 126650100 5,898 0 0.00 463 -0.43 0.0561
2017-01-27 2016-12-31 13F CVS CORP COM COMMON STOCK 126650100 5,898 438 8.02 465 -4.32 0.0588
2016-11-14 2016-09-30 13F CVS COMMON STOCK 126650100 5,460 -31 -0.56 486 -7.60 0.0635
2016-08-15 2016-06-30 13F CVS COMMON STOCK 126650100 5,491 -2,704 -33.00 526 -38.12 0.0675
2016-05-13 2016-03-31 13F CVS COMMON STOCK 126650100 8,195 724 9.69 850 16.28 0.1122
2016-02-04 2015-12-31 13F CVS COMMON STOCK 126650100 7,471 -659 -8.11 731 -6.88 0.0976
2015-11-12 2015-09-30 13F CVS COMMON STOCK 126650100 8,130 -177 -2.13 785 -9.87 0.1122
2015-08-14 2015-06-30 13F CVS COMMON STOCK 126650100 8,307 150 1.84 871 3.44 0.1175
2015-05-15 2015-03-31 13F CVS COMMON STOCK 126650100 8,157 269 3.41 842 10.79 0.1141
2015-02-17 2014-12-31 13F CVS COMMON STOCK 126650100 7,888 500 6.77 760 29.25 0.1042
2014-11-14 2014-09-30 13F CVS COMMON STOCK 126650100 7,388 659 9.79 588 15.75 0.0859
2014-08-14 2014-06-30 13F CVS COMMON STOCK 126650100 6,729 -600 -8.19 508 -7.30 0.0730
2014-05-15 2014-03-31 13F CVS COMMON STOCK 126650100 7,329 0 0.00 548 4.58 0.0833
2014-02-14 2013-12-31 13F CVS COMMON STOCK 126650100 7,329 2,619 55.61 524 95.52 0.0802
2013-11-14 2013-09-30 13F CVS CORP COM COMMON STOCK 126650100 4,710 0 0.00 268 -0.37 0.0442
2013-08-15 2013-06-30 13F CVS CORP COM COMMON STOCK 126650100 4,710 4,710 269 0.0450
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.