CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership32,994 shares
Latest Disclosed Value $ 2,369,602
Perigon Wealth Management, LLC reports 2.64% decrease in ownership of CVS / CVS Health Corporation

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 32,994 shares of CVS Health Corporation (MX:CVS) valued at $2,369,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 33,888 shares of CVS Health Corporation. This represents a change in shares of -2.64% 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)
2026-04-10 2026-03-31 13F CVS HEALTH COM 126650100 32,994 -894 -2.64 2,370 -11.90 0.0430
2026-01-16 2025-12-31 13F CVS HEALTH COM 126650100 33,888 35 0.10 2,689 5.37 0.0481
2025-10-17 2025-09-30 13F CVS HEALTH COM 126650100 33,853 18,872 125.97 2,552 147.05 0.0520
2025-07-16 2025-06-30 13F CVS HEALTH COM 126650100 14,981 -179 -1.18 1,033 0.58 0.0241
2025-04-23 2025-03-31 13F CVS HEALTH COM 126650100 15,160 -4,822 -24.13 1,027 -1.06 0.0264
2025-01-22 2024-12-31 13F CVS HEALTH COM 126650100 19,982 -309 -1.52 1,038 -18.59 0.0255
2024-10-16 2024-09-30 13F CVS HEALTH COM 126650100 20,291 -3,117 -13.32 1,276 -7.74 0.0337
2024-08-02 2024-06-30 13F CVS HEALTH COM 126650100 23,408 -6,191 -20.92 1,382 -41.44 0.0401
2024-04-29 2024-03-31 13F CVS HEALTH COM 126650100 29,599 -2,240 -7.04 2,361 -6.13 0.0716
2024-01-29 2023-12-31 13F CVS HEALTH COM 126650100 31,839 3,937 14.11 2,514 29.06 0.0822
2023-10-30 2023-09-30 13F CVS HEALTH COM 126650100 27,902 -7,189 -20.49 1,948 -19.67 0.0789
2023-08-02 2023-06-30 13F/A-1 CVS HEALTH COM 126650100 35,091 -1,380 -3.78 2,426 -10.52 0.0953
2023-08-02 2023-06-30 13F CVS HEALTH COM 126650100 35,091 -1,380 2,426 0.0953
2023-05-03 2023-03-31 13F CVS HEALTH COM 126650100 36,471 -285 -0.78 2,710 -20.88 0.1541
2023-05-01 2022-12-31 13F/A-1 CVS HEALTH COM 126650100 36,756 15,725 74.77 3,425 70.74 0.2123
2023-02-14 2022-12-31 13F CVS HEALTH COM 126650100 36,756 15,725 3,425 0.2123
2022-12-13 2022-09-30 13F CVS HEALTH COM 126650100 21,031 332 1.60 2,006 4.59 0.1734
2022-08-11 2022-06-30 13F CVS HEALTH COM 126650100 20,699 863 4.35 1,918 -4.48 0.1603
2022-05-16 2022-03-31 13F CVS HEALTH COM 126650100 19,836 314 1.61 2,008 -0.30 0.1419
2022-02-11 2021-12-31 13F CVS HEALTH COM 126650100 19,522 1,437 7.95 2,014 31.21 0.1440
2021-11-01 2021-09-30 13F/A-1 CVS HEALTH COM 126650100 18,085 352 1.98 1,535 3.72 0.1332
2021-07-19 2021-06-30 13F CVS HEALTH COM 126650100 17,733 294 1.69 1,480 12.80 0.1316
2021-05-17 2021-03-31 13F CVS HEALTH COM 126650100 17,439 61 0.35 1,312 10.53 0.1338
2021-01-28 2020-12-31 13F CVS HEALTH COM 126650100 17,378 -4,259 -19.68 1,187 -6.09 0.1379
2020-11-03 2020-09-30 13F CVS HEALTH COM 126650100 21,637 -1,779 -7.60 1,264 -16.90 0.1767
2020-07-29 2020-06-30 13F CVS HEALTH COM 126650100 23,416 -29 -0.12 1,521 7.26 0.2411
2020-04-17 2020-03-31 13F CVS HEALTH COM 126650100 23,445 1,287 5.81 1,418 -13.38 0.2639
2020-01-13 2019-12-31 13F CVS HEALTH COM 126650100 22,158 -4,254 -16.11 1,637 -4.38 0.3341
2019-10-25 2019-09-30 13F CVS HEALTH COM 126650100 26,412 892 3.50 1,712 23.08 0.4021
2019-08-05 2019-06-30 13F CVS HEALTH COM 126650100 25,520 -880 -3.33 1,391 -1.90 0.3257
2019-05-15 2019-03-31 13F CVS Caremark COM 126650100 26,400 3,147 13.53 1,418 -7.56 0.3297
2019-02-11 2018-12-31 13F CVS Caremark COM 126650100 23,253 -1,329 -5.41 1,534 -20.72 0.3916
2018-11-13 2018-09-30 13F CVS Caremark COM 126650100 24,582 -3,442 -12.28 1,935 7.32 0.4767
2018-08-09 2018-06-30 13F/A-2 CVS Caremark COM 126650100 28,024 -593 -2.07 1,803 1.29 0.5421
2018-08-08 2018-06-30 13F/A-1 CVS Caremark COM 126650100 28,617 0 1,780 0.7175
2018-08-07 2018-06-30 13F CVS Caremark COM 126650100 28,617 0 1,780 0.7175
2018-05-14 2018-03-31 13F CVS Caremark COM 126650100 28,617 -1,475 -4.90 1,780 -18.42 0.6557
2018-02-14 2017-12-31 13F CVS Caremark COM 126650100 30,092 -6,098 -16.85 2,182 -25.86 0.8142
2017-12-05 2017-09-30 13F CVS Caremark COM 126650100 36,190 -20,485 -36.14 2,943 -35.46 0.9549
2017-09-12 2017-06-30 13F CVS Caremark COM 126650100 56,675 -3,322 -5.54 4,560 -3.18 0.9920
2017-06-05 2017-03-31 13F CVS Caremark COM 126650100 59,997 798 1.35 4,710 -1.79 0.9995
2017-03-07 2016-12-31 13F CVS Caremark COM 126650100 59,199 4,423 8.07 4,796 -1.60 1.0472
2016-11-16 2016-09-30 13F CVS Caremark COM 126650100 54,776 883 1.64 4,874 -5.54 1.2518
2016-08-19 2016-06-30 13F CVS Caremark COM 126650100 53,893 6,388 13.45 5,160 -4.78 1.3715
2016-06-03 2016-03-31 13F CVS Caremark COM 126650100 47,505 0 0.00 5,419 16.66 1.6924
2016-03-04 2015-12-31 13F CVS Caremark COM 126650100 47,505 12,108 34.21 4,645 36.02 1.2822
2015-12-02 2015-09-30 13F CVS Caremark COM 126650100 35,397 -1,225 -3.34 3,415 -11.09 1.0133
2015-08-31 2015-06-30 13F CVS Caremark COM 126650100 36,622 451 1.25 3,841 2.89 1.0110
2015-05-11 2015-03-31 13F CVS Caremark COM 126650100 36,171 74 0.21 3,733 7.36 1.0237
2015-02-18 2014-12-31 13F CVS Caremark COM 126650100 36,097 166 0.46 3,477 21.57 1.0446
2014-11-17 2014-09-30 13F CVS Caremark COM 126650100 35,931 883 2.52 2,860 8.25 0.8515
2014-08-12 2014-06-30 13F CVS Caremark COM 126650100 35,048 1,367 4.06 2,642 4.80 0.7531
2014-05-12 2014-03-31 13F CVS Caremark COM 126650100 33,681 81 0.24 2,521 4.87 1.3882
2014-02-18 2013-12-31 13F CVS Caremark COM 126650100 33,600 12,569 59.76 2,404 19.84 1.3332
2022-11-14 2011-09-30 13F CVS HEALTH COM 126650100 21,031 21,031 2,006 0.1734
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.