CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionMeridian Wealth Management, LLC
Latest Disclosed Ownership11,042 shares
Latest Disclosed Value $ 793,048
Meridian Wealth Management, LLC reports 14.96% increase in ownership of CVS / CVS Health Corporation

On May 6, 2026 - Meridian Wealth Management, LLC filed a 13F-HR form disclosing ownership of 11,042 shares of CVS Health Corporation (MX:CVS) valued at $793,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 9,605 shares of CVS Health Corporation. This represents a change in shares of 14.96% 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)
2026-05-06 2026-03-31 13F CVS HEALTH COM 126650100 11,042 1,437 14.96 793 4.07 0.0273
2026-02-04 2025-12-31 13F CVS HEALTH COM 126650100 9,605 190 2.02 762 7.48 0.0268
2025-11-04 2025-09-30 13F CVS HEALTH COM 126650100 9,415 -785 -7.70 710 0.85 0.0272
2025-08-08 2025-06-30 13F CVS HEALTH COM 126650100 10,200 -715 -6.55 704 -4.87 0.0300
2025-05-12 2025-03-31 13F CVS HEALTH COM 126650100 10,915 -775 -6.63 739 41.03 0.0358
2025-02-06 2024-12-31 13F CVS HEALTH COM 126650100 11,690 -3,285 -21.94 525 -44.31 0.0248
2024-11-12 2024-09-30 13F CVS HEALTH COM 126650100 14,975 14,975 942 0.0463
2024-08-08 2024-06-30 13F CVS HEALTH COM 126650100 0 -22,710 -100.00 0 -100.00
2024-04-25 2024-03-31 13F CVS HEALTH COM 126650100 22,710 -1,776 -7.25 1,811 -6.31 0.3015
2024-02-08 2023-12-31 13F CVS HEALTH COM 126650100 24,486 -20,394 -45.44 1,933 -38.30 0.1234
2023-10-17 2023-09-30 13F CVS HEALTH COM 126650100 44,880 21,405 91.18 3,134 93.16 0.1920
2023-08-02 2023-06-30 13F CVS HEALTH COM 126650100 23,475 -469 -1.96 1,623 -8.83 0.1368
2023-05-15 2023-03-31 13F CVS HEALTH COM 126650100 23,944 -206 -0.85 1,779 -20.93 0.1552
2023-02-14 2022-12-31 13F CVS HEALTH COM 126650100 24,150 22 0.09 2,251 -2.22 0.2203
2022-11-14 2022-09-30 13F CVS HEALTH COM 126650100 24,128 -8,867 -26.87 2,301 -24.73 0.2476
2022-08-05 2022-06-30 13F CVS HEALTH COM 126650100 32,995 18,204 123.07 3,057 104.21 0.2501
2022-05-12 2022-03-31 13F CVS HEALTH COM 126650100 14,791 -819 -5.25 1,497 -7.02 0.1636
2022-01-27 2021-12-31 13F CVS HEALTH COM 126650100 15,610 662 4.43 1,610 26.97 0.1719
2021-10-15 2021-09-30 13F CVS HEALTH COM 126650100 14,948 1,388 10.24 1,268 12.11 0.1564
2021-07-22 2021-06-30 13F CVS HEALTH COM 126650100 13,560 5,443 67.06 1,131 85.11 0.1441
2021-05-07 2021-03-31 13F CVS HEALTH COM 126650100 8,117 1,712 26.73 611 39.82 0.0889
2021-01-19 2020-12-31 13F CVS HEALTH COM 126650100 6,405 -14,702 -69.65 437 -64.53 0.0693
2020-10-09 2020-09-30 13F CVS HEALTH COM 126650100 21,107 4,332 25.82 1,232 13.13 0.3020
2020-07-15 2020-06-30 13F CVS HEALTH COM 126650100 16,775 1,700 11.28 1,089 21.81 0.3645
2020-04-16 2020-03-31 13F CVS HEALTH COM 126650100 15,075 8,201 119.30 894 75.29 0.3960
2020-01-09 2019-12-31 13F CVS HEALTH COM 126650100 6,874 -98 -1.41 510 15.91 0.2453
2019-11-08 2019-09-30 13F CVS HEALTH COM 126650100 6,972 -633 -8.32 440 -89.38 0.2071
2019-07-19 2019-06-30 13F CVS HEALTH COM 126650100 7,605 -4,730 -38.35 4,144 523.16 0.1677
2019-06-03 2019-03-31 13F/A-1 CVS HEALTH COM 126650100 12,335 61 0.50 665 -17.29 0.3026
2019-05-15 2019-03-31 13F CVS HEALTH COM 126650100 12,335 61 6,652
2019-02-05 2018-12-31 13F CVS HEALTH COM 126650100 12,274 -46,716 -79.19 804 -82.69 0.4735
2018-10-19 2018-09-30 13F CVS HEALTH COM 126650100 58,990 14,150 31.56 4,644 60.97 1.9964
2018-08-06 2018-06-30 13F CVS HEALTH COM 126650100 44,840 44,840 2,885 1.3576
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.