CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership5,894 shares
Latest Disclosed Value $ 423,272
Seacrest Wealth Management, Llc reports 7.47% decrease in ownership of CVS / CVS Health Corporation

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 5,894 shares of CVS Health Corporation (MX:CVS) valued at $423,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 6,370 shares of CVS Health Corporation. This represents a change in shares of -7.47% 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)
2026-04-15 2026-03-31 13F CVS HEALTH COM 126650100 5,894 -476 -7.47 423 -16.73 0.0453
2026-01-12 2025-12-31 13F CVS HEALTH COM 126650100 6,370 -127 -1.95 508 1.80 0.0514
2025-11-13 2025-09-30 13F CVS HEALTH COM 126650100 6,497 -603 -8.49 500 2.04 0.0527
2025-07-11 2025-06-30 13F CVS HEALTH COM 126650100 7,100 -1,036 -12.73 490 -11.25 0.0532
2025-04-11 2025-03-31 13F CVS HEALTH COM 126650100 8,136 344 4.41 551 57.88 0.0624
2025-01-14 2024-12-31 13F CVS HEALTH COM 126650100 7,792 -4,813 -38.18 350 -55.93 0.0368
2024-10-16 2024-09-30 13F CVS HEALTH COM 126650100 12,605 -4,171 -24.86 793 -20.00 0.0854
2024-07-22 2024-06-30 13F CVS HEALTH COM 126650100 16,776 -19,851 -54.20 991 -66.11 0.1127
2024-04-18 2024-03-31 13F CVS HEALTH COM 126650100 36,627 -5,962 -14.00 2,921 -15.75 0.3571
2024-01-18 2023-12-31 13F CVS HEALTH COM 126650100 42,589 -162 -0.38 3,468 16.19 0.4283
2023-10-12 2023-09-30 13F CVS HEALTH COM 126650100 42,751 -11,350 -20.98 2,985 -20.19 0.3878
2023-07-14 2023-06-30 13F CVS HEALTH COM 126650100 54,101 1,392 2.64 3,740 -4.52 0.4722
2023-05-12 2023-03-31 13F CVS HEALTH COM 126650100 52,709 -7,478 -12.42 3,917 -30.17 0.5305
2023-02-14 2022-12-31 13F CVS HEALTH COM 126650100 60,187 -1,272 -2.07 5,609 -4.32 0.8045
2022-11-15 2022-09-30 13F CVS HEALTH COM 126650100 61,459 -738 -1.19 5,861 1.70 0.8896
2022-08-09 2022-06-30 13F CVS HEALTH COM 126650100 62,197 3,727 6.37 5,763 -2.62 0.7254
2022-05-16 2022-03-31 13F CVS HEALTH COM 126650100 58,470 -6,238 -9.64 5,918 -11.34 0.6797
2022-02-11 2021-12-31 13F CVS HEALTH COM 126650100 64,708 -5 -0.01 6,675 21.54 0.7322
2021-11-16 2021-09-30 13F CVS HEALTH COM 126650100 64,713 -507 -0.78 5,492 0.92 0.6625
2021-08-12 2021-06-30 13F CVS HEALTH COM 126650100 65,220 -3,168 -4.63 5,442 5.77 0.6562
2021-05-17 2021-03-31 13F CVS HEALTH COM 126650100 68,388 2,552 3.88 5,145 14.41 0.6812
2021-02-09 2020-12-31 13F CVS HEALTH COM 126650100 65,836 -900 -1.35 4,497 15.40 0.6323
2020-11-12 2020-09-30 13F CVS HEALTH COM 126650100 66,736 -3,933 -5.57 3,897 -15.12 0.6245
2020-07-27 2020-06-30 13F CVS HEALTH COM 126650100 70,669 -2,934 -3.99 4,591 5.13 0.7934
2020-05-13 2020-03-31 13F CVS HEALTH COM 126650100 73,603 20,700 39.13 4,367 11.12 0.9386
2020-01-22 2019-12-31 13F CVS HEALTH COM 126650100 52,903 563 1.08 3,930 19.05 0.6585
2019-10-15 2019-09-30 13F CVS HEALTH COM 126650100 52,340 10,359 24.68 3,301 44.27 0.6179
2019-07-19 2019-06-30 13F CVS HEALTH COM 126650100 41,981 16,527 64.93 2,288 66.64 0.4658
2019-05-10 2019-03-31 13F CVS HEALTH COM 126650100 25,454 13,138 106.67 1,373 70.14 0.2355
2019-02-13 2018-12-31 13F CVS HEALTH COM 126650100 12,316 2,802 29.45 807 7.74 0.1664
2018-11-14 2018-09-30 13F CVS HEALTH COM 126650100 9,514 340 3.71 749 26.95 0.1267
2018-08-03 2018-06-30 13F CVS HEALTH COM 126650100 9,174 1,935 26.73 590 31.11 0.1063
2018-04-20 2018-03-31 13F CVS HEALTH COM 126650100 7,239 1,569 27.67 450 9.49 0.0825
2018-02-02 2017-12-31 13F CVS HEALTH COM 126650100 5,670 5,670 411 0.0751
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.