CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionTCI Wealth Advisors, Inc.
Latest Disclosed Ownership13,266 shares
Latest Disclosed Value $ 952,766
TCI Wealth Advisors, Inc. reports 0.20% decrease in ownership of CVS / CVS Health Corporation

On April 27, 2026 - TCI Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 13,266 shares of CVS Health Corporation (MX:CVS) valued at $952,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 13,292 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)
2026-04-27 2026-03-31 13F CVS HEALTH COM 126650100 13,266 -26 -0.20 953 -9.68 0.0506
2026-02-02 2025-12-31 13F CVS HEALTH COM 126650100 13,292 -377 -2.76 1,055 2.33 0.0581
2025-10-14 2025-09-30 13F CVS HEALTH COM 126650100 13,669 -149 -1.08 1,031 8.08 0.0615
2025-07-16 2025-06-30 13F CVS HEALTH COM 126650100 13,818 -12 -0.09 953 1.71 0.0653
2025-04-21 2025-03-31 13F CVS HEALTH COM 126650100 13,830 -918 -6.22 937 41.54 0.0750
2025-01-23 2024-12-31 13F CVS HEALTH COM 126650100 14,748 -104 -0.70 662 -29.05 0.0553
2024-10-24 2024-09-30 13F CVS HEALTH COM 126650100 14,852 -132 -0.88 934 5.54 0.0787
2024-07-30 2024-06-30 13F CVS HEALTH COM 126650100 14,984 -867 -5.47 885 -30.06 0.0835
2024-05-07 2024-03-31 13F CVS HEALTH COM 126650100 15,851 -1,029 -6.10 1,264 -5.11 0.1246
2024-02-06 2023-12-31 13F CVS HEALTH COM 126650100 16,880 411 2.50 1,333 15.93 0.1421
2023-10-31 2023-09-30 13F CVS HEALTH COM 126650100 16,469 -73 -0.44 1,150 0.52 0.1467
2023-08-04 2023-06-30 13F CVS HEALTH COM 126650100 16,542 -185 -1.11 1,144 -7.97 0.1460
2023-05-03 2023-03-31 13F CVS HEALTH COM 126650100 16,727 -700 -4.02 1,243 -23.52 0.1613
2023-02-07 2022-12-31 13F CVS HEALTH COM 126650100 17,427 -387 -2.17 1,624 -4.41 0.2248
2022-11-08 2022-09-30 13F CVS HEALTH COM 126650100 17,814 360 2.06 1,699 5.07 0.2749
2022-07-19 2022-06-30 13F CVS HEALTH COM 126650100 17,454 -546 -3.03 1,617 -11.25 0.2474
2022-04-29 2022-03-31 13F CVS HEALTH COM 126650100 18,000 -567 -3.05 1,822 -4.86 0.2730
2022-01-24 2021-12-31 13F CVS HEALTH COM 126650100 18,567 -648 -3.37 1,915 17.41 0.2831
2021-10-29 2021-09-30 13F CVS HEALTH COM 126650100 19,215 294 1.55 1,631 3.29 0.2489
2021-08-02 2021-06-30 13F CVS HEALTH COM 126650100 18,921 -785 -3.98 1,579 6.55 0.2669
2021-04-29 2021-03-31 13F CVS HEALTH COM 126650100 19,706 37 0.19 1,482 10.35 0.6286
2021-01-21 2020-12-31 13F CVS HEALTH COM 126650100 19,669 -366 -1.83 1,343 14.79 0.6002
2020-10-20 2020-09-30 13F CVS HEALTH COM 126650100 20,035 91 0.46 1,170 -9.72 0.4623
2020-07-20 2020-06-30 13F CVS HEALTH COM 126650100 19,944 -504 -2.46 1,296 6.84 0.5540
2020-04-14 2020-03-31 13F CVS HEALTH COM 126650100 20,448 -823 -3.87 1,213 -23.23 0.5983
2020-01-27 2019-12-31 13F CVS HEALTH COM 126650100 21,271 -1,859 -8.04 1,580 8.29 0.6137
2019-10-17 2019-09-30 13F CVS HEALTH COM 126650100 23,130 2,527 12.27 1,459 29.92 0.6480
2019-07-23 2019-06-30 13F CVS HEALTH COM 126650100 20,603 -799 -3.73 1,123 -2.69 0.5058
2019-04-11 2019-03-31 13F CVS HEALTH COM 126650100 21,402 697 3.37 1,154 -14.96 0.5074
2019-01-17 2018-12-31 13F CVS HEALTH COM 126650100 20,705 984 4.99 1,357 -12.56 0.6574
2018-11-02 2018-09-30 13F CVS HEALTH COM 126650100 19,721 -423 -2.10 1,552 19.75 0.6488
2018-07-26 2018-06-30 13F CVS HEALTH COM 126650100 20,144 306 1.54 1,296 5.02 0.5762
2018-04-30 2018-03-31 13F CVS HEALTH COM 126650100 19,838 -489 -2.41 1,234 -16.28 0.5716
2018-02-01 2017-12-31 13F CVS HEALTH COM 126650100 20,327 221 1.10 1,474 -9.85 0.6473
2017-10-24 2017-09-30 13F CVS HEALTH COM 126650100 20,106 6 0.03 1,635 1.11 0.8001
2017-08-10 2017-06-30 13F CVS HEALTH COM 126650100 20,100 -363 -1.77 1,617 0.68 0.8257
2017-05-04 2017-03-31 13F CVS HEALTH COM 126650100 20,463 -87 -0.42 1,606 -0.99 0.8380
2017-02-10 2016-12-31 13F CVS HEALTH COM 126650100 20,550 173 0.85 1,622 -10.54 0.8505
2016-11-01 2016-09-30 13F CVS HEALTH COM 126650100 20,377 -233 -1.13 1,813 -8.11 0.9858
2016-08-09 2016-06-30 13F CVS Caremark COM 126650100 20,610 -1,838 -8.19 1,973 -15.29 1.0949
2016-04-29 2016-03-31 13F CVS HEALTH COM 126650100 22,448 283 1.28 2,329 7.48 1.2908
2016-02-10 2015-12-31 13F CVS HEALTH COM 126650100 22,165 1,868 9.20 2,167 10.67 1.2071
2015-11-02 2015-09-30 13F CVS HEALTH COM 126650100 20,297 1,247 6.55 1,958 -2.00 1.1800
2015-08-10 2015-06-30 13F CVS HEALTH COM 126650100 19,050 -735 -3.71 1,998 -2.15 1.1438
2015-04-30 2015-03-31 13F CVS HEALTH COM 126650100 19,785 165 0.84 2,042 8.04 1.2816
2015-02-06 2014-12-31 13F CVS HEALTH COM 126650100 19,620 59 0.30 1,890 21.39 1.1694
2014-11-05 2014-09-30 13F CVS HEALTH COM 126650100 19,561 66 0.34 1,557 5.99 0.9814
2014-08-11 2014-06-30 13F CVS CAREMARK COM 126650100 19,495 -932 -4.56 1,469 -3.92 0.8843
2014-05-15 2014-03-31 13F CVS CAREMARK COM 126650100 20,427 -3,904 -16.05 1,529 -12.18 0.9969
2014-01-21 2013-12-31 13F CVS Caremark COM 126650100 24,331 83 0.34 1,741 26.53 1.0922
2013-10-25 2013-09-30 13F CVS Caremark COM - merged w/ CMX 126650100 24,248 84 0.35 1,376 -0.43 1.0459
2013-09-12 2013-06-30 13F CVS Caremark COM 126650100 24,164 -1,508 -5.87 1,382 -2.12 1.0494
2013-10-18 2013-03-31 13F CVS Caremark COM - merged w/ CMX 3/27/ 126650100 25,672 -1,718 -6.27 1,412 6.65 1.5500
2013-10-18 2012-12-31 13F CVS Caremark COM - merged w/ CMX 3/27/ 126650100 27,390 27,390 1,324 1.6045
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.