CVS Health Corporation
US ˙ NYSE ˙ US1266501006

SecurityCVS / CVS Health Corporation
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership181,517 shares
Latest Disclosed Value $ 13,036,551
Wealthfront Advisers Llc reports 14.50% decrease in ownership of CVS / CVS Health Corporation

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 181,517 shares of CVS Health Corporation (US:CVS) valued at $13,036,551 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 212,301 shares of CVS Health Corporation. This represents a change in shares of -14.50% during the quarter. The current value of the position is $16,585,208 USD.

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)
2026-05-05 2026-03-31 13F CVS HEALTH COM 126650100 181,517 -30,784 -14.50 13,037 -22.63 0.0286
2026-01-30 2025-12-31 13F CVS HEALTH COM 126650100 212,301 24,417 13.00 16,848 18.95 0.0377
2025-11-06 2025-09-30 13F CVS HEALTH COM 126650100 187,884 -7,610 -3.89 14,165 5.04 0.0333
2025-07-31 2025-06-30 13F CVS HEALTH COM 126650100 195,494 -20,879 -9.65 13,485 -8.01 0.0347
2025-05-02 2025-03-31 13F CVS HEALTH COM 126650100 216,373 100,567 86.84 14,659 182.01 0.0394
2025-04-01 2024-12-31 13F/A-1 CVS HEALTH COM 126650100 115,806 10,141 9.60 5,199 -21.76 0.0152
2024-11-12 2024-09-30 13F CVS HEALTH COM 126650100 105,665 57,761 120.58 6,644 134.85 0.0204
2024-08-14 2024-06-30 13F CVS HEALTH COM 126650100 47,904 -23,513 -32.92 2,829 -50.33 0.0095
2024-04-19 2024-03-31 13F CVS HEALTH COM 126650100 71,417 17,793 33.18 5,696 34.53 0.0199
2024-02-09 2023-12-31 13F CVS HEALTH COM 126650100 53,624 11,330 26.79 4,234 43.43 0.0163
2023-11-01 2023-09-30 13F CVS HEALTH COM 126650100 42,294 5,004 13.42 2,953 14.55 0.0127
2023-08-07 2023-06-30 13F CVS HEALTH COM 126650100 37,290 -199 -0.53 2,578 -7.47 0.0109
2023-04-28 2023-03-31 13F CVS HEALTH COM 126650100 37,489 -38,190 -50.46 2,786 -60.51 0.0127
2023-02-10 2022-12-31 13F CVS HEALTH COM 126650100 75,679 -30,858 -28.96 7,053 -30.59 0.0342
2022-11-14 2022-09-30 13F CVS HEALTH COM 126650100 106,537 17,216 19.27 10,160 22.76 0.0540
2022-07-20 2022-06-30 13F CVS HEALTH COM 126650100 89,321 1,711 1.95 8,276 -6.67 0.0416
2022-05-16 2022-03-31 13F CVS HEALTH COM 126650100 87,610 10,220 13.21 8,867 11.06 0.0389
2022-01-21 2021-12-31 13F CVS HEALTH COM 126650100 77,390 -1,598 -2.02 7,984 19.11 0.0338
2021-11-15 2021-09-30 13F CVS HEALTH COM 126650100 78,988 20,707 35.53 6,703 37.84 0.0311
2021-08-16 2021-06-30 13F CVS HEALTH COM 126650100 58,281 15,124 35.04 4,863 49.77 0.0231
2021-05-14 2021-03-31 13F CVS HEALTH COM 126650100 43,157 3,060 7.63 3,247 18.55 0.0174
2021-02-16 2020-12-31 13F CVS HEALTH COM 126650100 40,097 7,946 24.71 2,739 45.85 0.0165
2020-11-16 2020-09-30 13F CVS HEALTH COM 126650100 32,151 -15,199 -32.10 1,878 -38.95 0.0134
2020-08-14 2020-06-30 13F CVS HEALTH COM 126650100 47,350 7,103 17.65 3,076 28.81 0.0239
2020-05-15 2020-03-31 13F CVS HEALTH COM 126650100 40,247 -3,734 -8.49 2,388 -26.91 0.0217
2020-01-21 2019-12-31 13F CVS HEALTH COM 126650100 43,981 2,671 6.47 3,267 25.41 0.0242
2019-10-15 2019-09-30 13F CVS HEALTH COM 126650100 41,310 16,360 65.57 2,605 91.54 0.0218
2019-08-13 2019-06-30 13F CVS HEALTH COM 126650100 24,950 15,536 165.03 1,360 167.72 0.0118
2019-05-13 2019-03-31 13F CVS HEALTH COM 126650100 9,414 -18,487 -66.26 508 -72.21 0.0047
2019-02-14 2018-12-31 13F CVS HEALTH COM 126650100 27,901 27,901 1,828 0.0194
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.