CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionWealthcare Advisory Partners LLC
Latest Disclosed Ownership9,778 shares
Latest Disclosed Value $ 702,228
Wealthcare Advisory Partners LLC reports 2.08% decrease in ownership of CVS / CVS Health Corporation

On April 14, 2026 - Wealthcare Advisory Partners LLC filed a 13F-HR form disclosing ownership of 9,778 shares of CVS Health Corporation (MX:CVS) valued at $702,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 9,986 shares of CVS Health Corporation. This represents a change in shares of -2.08% 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)
2026-04-14 2026-03-31 13F CVS HEALTH COM 126650100 9,778 -208 -2.08 702 -11.36 0.0137
2026-01-14 2025-12-31 13F CVS HEALTH COM 126650100 9,986 -385 -3.71 792 1.41 0.0156
2025-11-07 2025-09-30 13F CVS HEALTH COM 126650100 10,371 489 4.95 782 14.68 0.0163
2025-07-22 2025-06-30 13F CVS HEALTH COM 126650100 9,882 -102 -1.02 682 0.74 0.0156
2025-04-15 2025-03-31 13F CVS HEALTH COM 126650100 9,984 -36 -0.36 676 50.56 0.0181
2025-01-15 2024-12-31 13F CVS HEALTH COM 126650100 10,020 -605 -5.69 450 -32.78 0.0125
2024-11-04 2024-09-30 13F CVS HEALTH COM 126650100 10,625 -670 -5.93 668 0.15 0.0190
2024-08-12 2024-06-30 13F CVS HEALTH COM 126650100 11,295 -759 -6.30 667 -30.59 0.0208
2024-04-15 2024-03-31 13F CVS HEALTH COM 126650100 12,054 -282 -2.29 961 -1.33 0.0315
2024-02-06 2023-12-31 13F CVS HEALTH COM 126650100 12,336 45 0.37 974 13.52 0.0387
2023-10-12 2023-09-30 13F CVS HEALTH COM 126650100 12,291 -782 -5.98 858 -4.98 0.0394
2023-07-17 2023-06-30 13F CVS HEALTH COM 126650100 13,073 -101 -0.77 904 -7.67 0.0404
2023-05-04 2023-03-31 13F CVS HEALTH COM 126650100 13,174 460 3.62 979 -17.40 0.0421
2023-02-13 2022-12-31 13F CVS HEALTH COMMON 126650100 12,714 5,170 68.53 1,185 64.67 0.0566
2022-11-14 2022-09-30 13F CVS HEALTH COMMON 126650100 7,544 307 4.24 719 7.15 0.0410
2022-08-15 2022-06-30 13F CVS HEALTH COMMON 126650100 7,237 -37 -0.51 671 -8.83 0.0406
2022-04-15 2022-03-31 13F CVS HEALTH COMMON 126650100 7,274 -1,001 -12.10 736 -13.82 0.0447
2022-02-11 2021-12-31 13F CVS HEALTH COMMON 126650100 8,275 829 11.13 854 35.13 0.0511
2021-11-15 2021-09-30 13F CVS HEALTH Equity 126650100 7,446 250 3.47 632 5.33 0.0413
2021-08-16 2021-06-30 13F CVS HEALTH COMMON 126650100 7,196 -72 -0.99 600 9.69 0.0402
2021-04-30 2021-03-31 13F CVS HEALTH COMMON 126650100 7,268 2,019 38.46 547 52.37 0.0396
2021-02-12 2020-12-31 13F CVS HEALTH COMMON 126650100 5,249 141 2.76 359 20.47 0.0319
2020-10-29 2020-09-30 13F CVS HEALTH COMMON 126650100 5,108 33 0.65 298 -9.70 0.0327
2020-07-29 2020-06-30 13F CVS HEALTH COMMON 126650100 5,075 1,360 36.61 330 50.00 0.0411
2020-04-29 2020-03-31 13F CVS HEALTH COMMON 126650100 3,715 174 4.91 220 -16.35 0.0322
2020-01-29 2019-12-31 13F C V S CORP DEL COMMON 126650100 3,541 317 9.83 263 29.56 0.0334
2019-10-16 2019-09-30 13F C V S CORP DEL COMMON 126650100 3,224 -66 -2.01 203 13.41 0.0295
2019-07-30 2019-06-30 13F C V S CORP DEL COMMON 126650100 3,290 390 13.45 179 14.74 0.0284
2019-05-13 2019-03-31 13F C V S CORP DEL COMMON 126650100 2,900 1,059 57.52 156 28.93 0.0266
2019-02-14 2018-12-31 13F C V S CORP DEL COMMON 126650100 1,841 158 9.39 121 -8.33 0.0235
2018-11-14 2018-09-30 13F C V S CORP DEL COMMON 126650100 1,683 -1,007 -37.43 132 -23.70 0.0242
2018-08-13 2018-06-30 13F C V S CORP DEL COMMON 126650100 2,690 1,382 105.66 173 113.58 0.0339
2018-05-14 2018-03-31 13F C V S CORP DEL COMMON 126650100 1,308 -55 -4.04 81 -18.18 0.0183
2018-02-14 2017-12-31 13F C V S CORP DEL COMMON 126650100 1,363 72 5.58 99 -5.71 0.0255
2017-11-15 2017-09-30 13F C V S CORP DEL COMMON 126650100 1,291 991 330.33 105 337.50 0.0312
2017-08-28 2017-06-30 13F C V S CORP DEL COMMON 126650100 300 0 0.00 24 0.00 0.0117
2017-04-11 2017-03-31 13F C V S CORP DEL COMMON 126650100 300 0 0.00 24 0.00 0.0131
2017-01-11 2016-12-31 13F C V S CORP DEL COMMON 126650100 300 300 24 0.0142
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.