CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership5,831 shares
Latest Disclosed Value $ 418,783
Venturi Wealth Management, LLC reports 13.29% increase in ownership of CVS / CVS Health Corporation

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 5,831 shares of CVS Health Corporation (MX:CVS) valued at $418,783 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 5,147 shares of CVS Health Corporation. This represents a change in shares of 13.29% 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)
2026-04-21 2026-03-31 13F CVS Health Common Stock 126650100 5,831 684 13.29 419 2.45 0.0189
2026-01-22 2025-12-31 13F CVS Health Common Stock 126650100 5,147 329 6.83 408 12.40 0.0181
2025-10-23 2025-09-30 13F CVS Health Common Stock 126650100 4,818 1,066 28.41 363 40.70 0.0092
2025-07-23 2025-06-30 13F CVS Health Common Stock 126650100 3,752 3,752 259 0.0128
2025-05-06 2025-03-31 13F CVS HEALTH COM 126650100 0 -774 -100.00 0 -100.00
2025-01-31 2024-12-31 13F CVS HEALTH COM 126650100 774 117 17.81 35 -17.07 0.0017
2024-11-04 2024-09-30 13F CVS HEALTH COM 126650100 657 16 2.50 41 10.81 0.0022
2024-07-19 2024-06-30 13F CVS HEALTH COM 126650100 641 -146 -18.55 38 -40.32 0.0022
2024-04-23 2024-03-31 13F CVS HEALTH COM 126650100 787 31 4.10 63 5.08 0.0040
2024-01-23 2023-12-31 13F CVS HEALTH COM 126650100 756 226 42.64 60 59.46 0.0042
2023-11-02 2023-09-30 13F CVS HEALTH COM 126650100 530 -100,635 -99.48 37 -99.47 0.0029
2023-07-24 2023-06-30 13F CVS HEALTH COM 126650100 101,165 6,762 7.16 6,994 -0.31 0.5618
2023-05-02 2023-03-31 13F CVS HEALTH COM 126650100 94,403 3,678 4.05 7,015 -17.02 0.5763
2023-01-31 2022-12-31 13F CVS HEALTH COM 126650100 90,725 -4,747 -4.97 8,455 -7.15 0.7459
2022-11-14 2022-09-30 13F CVS HEALTH COM 126650100 95,472 -3,180 -3.22 9,105 -0.39 0.8748
2022-08-12 2022-06-30 13F CVS HEALTH COM 126650100 98,652 -1,169 -1.17 9,141 -9.52 0.8159
2022-05-13 2022-03-31 13F CVS HEALTH COM 126650100 99,821 -15,752 -13.63 10,103 -15.26 0.7742
2022-02-08 2021-12-31 13F CVS HEALTH COM 126650100 115,573 711 0.62 11,922 22.31 0.9030
2021-11-10 2021-09-30 13F/A-1 CVS HEALTH COM 126650100 114,862 -179 -0.16 9,747 1.54 0.8134
2021-10-19 2021-09-30 13F CVS HEALTH COM 126650100 114,790 -251 9,741 0.7302
2021-08-02 2021-06-30 13F CVS HEALTH COM 126650100 115,041 168 0.15 9,599 11.07 0.8535
2021-04-22 2021-03-31 13F CVS HEALTH COM 126650100 114,873 2,882 2.57 8,642 12.98 0.8251
2021-01-28 2020-12-31 13F CVS HEALTH COM 126650100 111,991 -788 -0.70 7,649 16.14 0.7919
2020-11-03 2020-09-30 13F CVS HEALTH COM 126650100 112,779 6,827 6.44 6,586 -4.33 0.7626
2020-08-05 2020-06-30 13F CVS HEALTH COM 126650100 105,952 100,396 1,806.98 6,884 1,986.06 0.9243
2020-05-15 2020-03-31 13F/A-1 CVS HEALTH COM 126650100 5,556 -5,763 -50.91 330 -60.76 0.0564
2020-01-27 2019-12-31 13F CVS HEALTH COM 126650100 11,319 -330 -2.83 841 14.42 0.1021
2019-11-07 2019-09-30 13F/A-1 CVS HEALTH COM 126650100 11,649 -8,372 -41.82 735 -32.63 0.0946
2019-10-29 2019-09-30 13F CVS HEALTH COM 126650100 11,649 -8,372 735
2019-08-07 2019-06-30 13F CVS HEALTH COM 126650100 20,021 -118,824 -85.58 1,091 -85.50 0.1479
2019-05-14 2019-03-31 13F CVS HEALTH COM 126650100 138,845 28,219 25.51 7,524 4.27 0.9780
2019-02-12 2018-12-31 13F CVS HEALTH COM 126650100 110,626 1,723 1.58 7,216 -16.66 1.1646
2018-11-10 2018-09-30 13F CVS HEALTH COM 126650100 108,903 1,518 1.41 8,658 17.59 1.5319
2018-08-14 2018-06-30 13F CVS HEALTH COM 126650100 107,385 107,385 7,363 1.3721
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.