CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionWealthspire Advisors, LLC
Latest Disclosed Ownership16,594 shares
Latest Disclosed Value $ 1,191,786
Wealthspire Advisors, LLC reports 29.48% decrease in ownership of CVS / CVS Health Corporation

On May 1, 2026 - Wealthspire Advisors, LLC filed a 13F-HR form disclosing ownership of 16,594 shares of CVS Health Corporation (MX:CVS) valued at $1,191,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 23,530 shares of CVS Health Corporation. This represents a change in shares of -29.48% 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)
2026-05-01 2026-03-31 13F CVS HEALTH COM 126650100 16,594 -6,936 -29.48 1,192 -36.21 0.0094
2026-02-12 2025-12-31 13F CVS HEALTH COM 126650100 23,530 8,160 53.09 1,867 61.23 0.0149
2025-11-14 2025-09-30 13F CVS HEALTH COM 126650100 15,370 -2,908 -15.91 1,159 -8.10 0.0061
2025-08-11 2025-06-30 13F CVS HEALTH COM 126650100 18,278 1,728 10.44 1,261 12.40 0.0071
2025-05-09 2025-03-31 13F CVS HEALTH COM 126650100 16,550 588 3.68 1,121 56.56 0.0067
2025-02-04 2024-12-31 13F CVS HEALTH COM 126650100 15,962 1,468 10.13 717 -21.41 0.0071
2024-11-13 2024-09-30 13F CVS HEALTH COM 126650100 14,494 -139 -0.95 911 5.44 0.0093
2024-08-08 2024-06-30 13F CVS HEALTH COM 126650100 14,633 -5,064 -25.71 864 -45.00 0.0111
2024-05-06 2024-03-31 13F CVS HEALTH COM 126650100 19,697 -2,589 -11.62 1,571 -10.69 0.0210
2024-02-07 2023-12-31 13F CVS HEALTH COM 126650100 22,286 210 0.95 1,760 14.15 0.0250
2023-11-06 2023-09-30 13F CVS HEALTH COM 126650100 22,076 4,650 26.68 1,541 27.99 0.0255
2023-08-01 2023-06-30 13F CVS HEALTH COM 126650100 17,426 -24 -0.14 1,205 -7.10 0.0197
2023-05-09 2023-03-31 13F CVS HEALTH COM 126650100 17,450 -2,271 -11.52 1,297 -29.45 0.0223
2023-02-14 2022-12-31 13F CVS HEALTH COM 126650100 19,721 3,065 18.40 1,838 15.68 0.0334
2022-11-14 2022-09-30 13F CVS HEALTH COM 126650100 16,656 1,475 9.72 1,588 12.86 0.0332
2022-08-09 2022-06-30 13F CVS HEALTH COM 126650100 15,181 1,317 9.50 1,407 0.29 0.0294
2022-05-09 2022-03-31 13F CVS HEALTH COM 126650100 13,864 -8,456 -37.89 1,403 -39.08 0.0316
2022-02-14 2021-12-31 13F CVS HEALTH COM 126650100 22,320 12,478 126.78 2,303 175.81 0.0510
2021-11-15 2021-09-30 13F CVS HEALTH COM 126650100 9,842 4,733 92.64 835 96.01 0.0173
2021-08-13 2021-06-30 13F CVS HEALTH COM 126650100 5,109 -17,586 -77.49 426 -75.04 0.0112
2021-05-17 2021-03-31 13F CVS HEALTH COM 126650100 22,695 4,475 24.56 1,707 37.22 0.0405
2021-02-16 2020-12-31 13F CVS HEALTH COM 126650100 18,220 5,876 47.60 1,244 72.54 0.0370
2020-11-16 2020-09-30 13F CVS HEALTH COM 126650100 12,344 -8,443 -40.62 721 -46.63 0.0429
2020-08-14 2020-06-30 13F CVS HEALTH COM 126650100 20,787 -10,456 -33.47 1,351 -27.13 0.0941
2020-05-12 2020-03-31 13F CVS HEALTH COM 126650100 31,243 25,785 472.43 1,854 357.78 0.0777
2020-02-14 2019-12-31 13F CVS HEALTH COM 126650100 5,458 1,446 36.04 405 60.08 0.0295
2019-11-12 2019-09-30 13F CVS HEALTH COM 126650100 4,012 4,012 253 0.0207
2019-05-07 2019-03-31 13F CVS HEALTH COM 126650100 0 -1,223 -100.00 0 -100.00
2019-02-14 2018-12-31 13F CVS HEALTH COM 126650100 1,223 1,223 80 0.0077
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.