CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionWealthbridge Capital Management, Llc
Latest Disclosed Ownership3,751 shares
Latest Disclosed Value $ 269,397
Wealthbridge Capital Management, Llc reports 0.56% increase in ownership of CVS / CVS Health Corporation

On April 17, 2026 - Wealthbridge Capital Management, Llc filed a 13F-HR form disclosing ownership of 3,751 shares of CVS Health Corporation (MX:CVS) valued at $269,397 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 3,730 shares of CVS Health Corporation. This represents a change in shares of 0.56% 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)
2026-04-17 2026-03-31 13F CVS HEALTH COM 126650100 3,751 21 0.56 269 -9.12 0.0621
2026-01-21 2025-12-31 13F CVS HEALTH COM 126650100 3,730 -50 -1.32 296 4.23 0.0674
2025-11-07 2025-09-30 13F CVS HEALTH COM 126650100 3,780 34 0.91 285 10.08 0.0669
2025-08-12 2025-06-30 13F CVS HEALTH COM 126650100 3,746 228 6.48 258 8.40 0.0655
2025-04-25 2025-03-31 13F CVS HEALTH COM 126650100 3,518 3,518 238 0.0673
2025-02-03 2024-12-31 13F CVS HEALTH COM 126650100 0 -3,496 -100.00 0 -100.00
2024-10-07 2024-09-30 13F CVS HEALTH COM 126650100 3,496 -126 -3.48 220 2.82 0.0628
2024-08-02 2024-06-30 13F CVS HEALTH COM 126650100 3,622 -132 -3.52 214 -28.76 0.0704
2024-04-30 2024-03-31 13F CVS HEALTH COM 126650100 3,754 3,754 299 0.1008
2023-05-10 2023-03-31 13F CVS HEALTH EQUITY 126650100 0 -2,828 -100.00 0 -100.00
2023-01-31 2022-12-31 13F CVS HEALTH EQUITY 126650100 2,828 65 2.35 264 2.73 0.1101
2022-11-14 2022-09-30 13F CVS HEALTH COM 126650100 2,763 0 0.00 256 0.00 0.1092
2022-08-12 2022-06-30 13F CVS HEALTH COM 126650100 2,763 216 8.48 256 -0.78 0.1092
2022-04-15 2022-03-31 13F CVS HEALTH CORP COM Stock 126650100 2,547 1 0.04 258 -1.90 0.0965
2022-02-11 2021-12-31 13F CVS HEALTH CORP COM Stock 126650100 2,546 -600 -19.07 263 -1.50 0.0982
2021-11-12 2021-09-30 13F CVS HEALTH CORP COM Stock 126650100 3,146 0 0.00 267 1.52 0.0997
2021-08-16 2021-06-30 13F CVS HEALTH CORP COM Stock 126650100 3,146 -1,000 -24.12 263 -15.71 0.0957
2021-05-17 2021-03-31 13F CVS HEALTH CORP COM Stock 126650100 4,146 0 0.00 312 10.25 0.1271
2021-02-12 2020-12-31 13F CVS HEALTH CORP COM Stock 126650100 4,146 40 0.97 283 17.92 0.1239
2020-11-13 2020-09-30 13F CVS HEALTH CORP COM Stock 126650100 4,106 -187 -4.36 240 -13.98 0.1231
2020-08-14 2020-06-30 13F/A-1 CVS HEALTH CORP COM Stock 126650100 4,293 -54 -1.24 279 8.14 0.1581
2020-08-14 2020-06-30 13F CVS HEALTH CORP COM Stock 126650100 4,347 0 258 179,798.4585
2020-05-15 2020-03-31 13F CVS HEALTH CORP COM Stock 126650100 4,347 302 7.47 258 -14.29 0.1792
2020-02-12 2019-12-31 13F CVS HEALTH CORP COM Stock 126650100 4,045 0 0.00 301 18.04 0.1949
2019-11-14 2019-09-30 13F CVS HEALTH CORP COM Stock 126650100 4,045 -150 -3.58 255 -7.27 0.1836
2019-08-13 2019-06-30 13F CVS HEALTH CORP COM Stock 126650100 4,195 -257 -5.77 275 11.79 0.2511
2019-05-15 2019-03-31 13F CVS HEALTH CORP COM Stock 126650100 4,452 257 6.13 246 -10.55 0.1564
2019-02-14 2018-12-31 13F CVS HEALTH CORP COM Stock 126650100 4,195 4,195 275 0.2091
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.