CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionMONECO Advisors, LLC
Latest Disclosed Ownership7,768 shares
Latest Disclosed Value $ 557,909
MONECO Advisors, LLC reports 4.04% decrease in ownership of CVS / CVS Health Corporation

On May 7, 2026 - MONECO Advisors, LLC filed a 13F-HR form disclosing ownership of 7,768 shares of CVS Health Corporation (MX:CVS) valued at $557,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 8,095 shares of CVS Health Corporation. This represents a change in shares of -4.04% 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)
2026-05-07 2026-03-31 13F CVS HEALTH COM 126650100 7,768 -327 -4.04 558 -13.24 0.0433
2026-02-04 2025-12-31 13F CVS HEALTH COM 126650100 8,095 -1,316 -13.98 642 -9.45 0.0510
2025-11-05 2025-09-30 13F CVS HEALTH COM 126650100 9,411 -337 -3.46 709 5.51 0.0592
2025-08-13 2025-06-30 13F CVS HEALTH COM 126650100 9,748 -220 -2.21 672 -0.44 0.0626
2025-08-15 2025-03-31 13F/A-1 CVS HEALTH COM 126650100 9,968 -9,099 -47.72 675 -21.05 0.0699
2025-05-08 2025-03-31 13F CVS HEALTH COM 126650100 9,968 -8,744 675 0.0694
2025-08-15 2024-12-31 13F/A-1 CVS HEALTH COM 126650100 19,067 -461 -2.36 856 -30.32 0.0903
2025-02-04 2024-12-31 13F CVS HEALTH COM 126650100 18,712 -816 840 0.0886
2024-10-25 2024-09-30 13F CVS HEALTH COM 126650100 19,528 670 3.55 1,228 10.24 0.1528
2024-07-19 2024-06-30 13F CVS HEALTH COM 126650100 18,858 2,979 18.76 1,114 -12.09 0.1637
2024-07-19 2024-03-31 13F/A-1 CVS HEALTH COM 126650100 15,879 -2,022 -11.30 1,267 -10.40 0.2011
2024-04-25 2024-03-31 13F CVS HEALTH COM 126650100 15,787 -2,114 1,259 0.2039
2024-03-13 2023-12-31 13F/A-1 CVS HEALTH COM 126650100 17,901 -495 -2.69 1,413 10.05 0.2694
2024-02-05 2023-12-31 13F CVS HEALTH COM 126650100 17,889 -496 1,412 0.2691
2024-03-13 2023-09-30 13F/A-1 CVS HEALTH COM 126650100 18,396 446 2.48 1,284 3.55 0.3485
2023-11-06 2023-09-30 13F CVS HEALTH COM 126650100 18,385 446 1,284 0.3574
2024-03-13 2023-06-30 13F/A-1 CVS HEALTH COM 126650100 17,950 2,535 16.45 1,241 8.30 0.3377
2023-08-03 2023-06-30 13F CVS HEALTH COM 126650100 17,939 2,524 1,240 0.3404
2023-05-12 2023-03-31 13F CVS HEALTH COM 126650100 15,415 1,744 12.76 1,145 -10.13 0.3369
2023-01-30 2022-12-31 13F CVS HEALTH COM 126650100 13,671 -255 -1.83 1,274 -4.07 0.4604
2022-11-02 2022-09-30 13F CVS HEALTH COM 126650100 13,926 21 0.15 1,328 3.11 0.5314
2022-08-10 2022-06-30 13F CVS HEALTH COM 126650100 13,905 262 1.92 1,288 -6.73 0.4999
2022-05-09 2022-03-31 13F CVS HEALTH COM 126650100 13,643 -90 -0.66 1,381 -7.50 0.5073
2022-02-08 2021-12-31 13F CVS HEALTH COM 126650100 13,733 -162 -1.17 1,493 26.63 0.5610
2021-11-03 2021-09-30 13F CVS HEALTH COM 126650100 13,895 49 0.35 1,179 2.08 0.4651
2021-08-10 2021-06-30 13F CVS HEALTH COM 126650100 13,846 -441 -3.09 1,155 7.44 0.5316
2021-05-17 2021-03-31 13F CVS HEALTH COM 126650100 14,287 3,277 29.76 1,075 30.30 0.5225
2021-01-22 2020-12-31 13F CVS HEALTH COM 126650100 11,010 3,603 48.64 825 90.53 0.4553
2020-10-20 2020-09-30 13F CVS HEALTH COM 126650100 7,407 3,071 70.83 433 53.55 0.2760
2020-07-31 2020-06-30 13F CVS HEALTH COM 126650100 4,336 337 8.43 282 18.99 0.2208
2020-05-11 2020-03-31 13F CVS HEALTH COM 126650100 3,999 1,327 49.66 237 16.75 0.2425
2020-01-21 2019-12-31 13F CVS HEALTH COM 126650100 2,672 2,672 203 0.1444
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.