CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionSmith, Salley & Associates
Latest Disclosed Ownership9,095 shares
Latest Disclosed Value $ 653,203
Smith, Salley & Associates reports 0.20% decrease in ownership of CVS / CVS Health Corporation

On April 16, 2026 - Smith, Salley & Associates filed a 13F-HR form disclosing ownership of 9,095 shares of CVS Health Corporation (MX:CVS) valued at $653,203 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 9,113 shares of CVS Health Corporation. This represents a change in shares of -0.20% 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)
2026-04-16 2026-03-31 13F CVS HEALTH COM 126650100 9,095 -18 -0.20 653 -9.68 0.0328
2026-01-27 2025-12-31 13F CVS HEALTH COM 126650100 9,113 -143 -1.54 723 3.73 0.0358
2025-10-20 2025-09-30 13F CVS HEALTH COM 126650100 9,256 254 2.82 698 12.42 0.0359
2025-07-17 2025-06-30 13F CVS HEALTH COM 126650100 9,002 275 3.15 621 4.91 0.0359
2025-04-25 2025-03-31 13F CVS HEALTH COM 126650100 8,727 -8,127 -48.22 591 -21.83 0.0387
2025-01-15 2024-12-31 13F CVS HEALTH COM 126650100 16,854 -2,184 -11.47 757 -36.84 0.0486
2024-10-24 2024-09-30 13F CVS HEALTH COM 126650100 19,038 -1,106 -5.49 1,197 0.67 0.0783
2024-07-29 2024-06-30 13F CVS HEALTH COM 126650100 20,144 20,144 1,190 0.0854
2020-04-24 2020-03-31 13F CVS HEALTH COM 126650100 0 -2,897 -100.00 0 -100.00
2020-01-27 2019-12-31 13F CVS HEALTH COM 126650100 2,897 2,897 215 0.0284
2019-05-03 2019-03-31 13F CVS HEALTH COM 126650100 0 -3,171 -100.00 0 -100.00
2019-02-05 2018-12-31 13F CVS HEALTH COM 126650100 3,171 62 1.99 208 -15.10 0.0383
2018-11-06 2018-09-30 13F CVS HEALTH COM 126650100 3,109 3,109 245 0.0387
2018-02-12 2017-12-31 13F CVS HEALTH COM 126650100 0 -57,008 -100.00 0 -100.00
2017-11-02 2017-09-30 13F CVS HEALTH COM 126650100 57,008 1,416 2.55 4,635 3.62 0.8876
2017-07-25 2017-06-30 13F CVS HEALTH COM 126650100 55,592 -409 -0.73 4,473 1.75 0.8992
2017-05-05 2017-03-31 13F CVS HEALTH COM 126650100 56,001 -892 -1.57 4,396 -2.07 0.9012
2017-02-01 2016-12-31 13F CVS HEALTH COM 126650100 56,893 1,060 1.90 4,489 -9.64 0.9346
2016-11-14 2016-09-30 13F CVS HEALTH COM 126650100 55,833 748 1.36 4,968 -5.78 1.1016
2016-07-29 2016-06-30 13F CVS HEALTH COM 126650100 55,085 2,124 4.01 5,273 -4.01 1.2286
2016-05-10 2016-03-31 13F CVS HEALTH COM 126650100 52,961 1,692 3.30 5,493 9.58 1.3766
2016-02-10 2015-12-31 13F CVS HEALTH COM 126650100 51,269 782 1.55 5,013 2.94 1.2497
2015-11-12 2015-09-30 13F CVS HEALTH COM 126650100 50,487 698 1.40 4,870 -6.74 1.3141
2015-08-11 2015-06-30 13F CVS HEALTH COM 126650100 49,789 1,000 2.05 5,222 3.71 1.3293
2015-05-05 2015-03-31 13F CVS HEALTH COM 126650100 48,789 48,789 0.00 5,035 1.2831
2015-02-04 2014-12-31 13F CVS Health COM 126650100 0 -40,718 -100.00 0 -100.00
2014-11-12 2014-09-30 13F CVS Health COM 126650100 40,718 4,235 11.61 3,241 17.85 0.8600
2014-08-13 2014-06-30 13F CVS COM 126650100 36,483 7,101 24.17 2,750 25.00 0.7343
2014-05-12 2014-03-31 13F CVS COM 126650100 29,382 -151 -0.51 2,200 4.07 1.3751
2014-02-11 2013-12-31 13F CVS COM 126650100 29,533 317 1.09 2,114 27.50 1.3793
2013-11-12 2013-09-30 13F CVS COM 126650100 29,216 715 2.51 1,658 1.72 1.3354
2013-08-13 2013-06-30 13F CVS COM 126650100 28,501 28,501 1,630 1.3111
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.