CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionAllSquare Wealth Management LLC
Latest Disclosed Ownership550 shares
Latest Disclosed Value $ 41,465
AllSquare Wealth Management LLC ownership in CVS / CVS Health Corporation

On January 12, 2026 - AllSquare Wealth Management LLC filed a 13F-HR form disclosing ownership of 550 shares of CVS Health Corporation (MX:CVS) valued at $41,465 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 550 shares of CVS Health Corporation. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-01-12 2025-09-30 13F CVS HEALTH CORP COM Stock 126650100 550 0 0.00 41 10.81 0.0219
2025-08-14 2025-06-30 13F CVS HEALTH CORP COM Stock 126650100 550 0 0.00 38 0.00 0.0213
2025-05-06 2025-03-31 13F CVS HEALTH CORP COM Stock 126650100 550 0 0.00 37 54.17 0.0221
2025-02-11 2024-12-31 13F CVS HEALTH CORP COM Stock 126650100 550 0 0.00 25 -29.41 0.0142
2024-11-13 2024-09-30 13F CVS HEALTH CORP COM Stock 126650100 550 -597 -52.05 35 -49.25 0.0196
2024-08-12 2024-06-30 13F CVS HEALTH CORP COM Stock 126650100 1,147 -50 -4.18 68 -29.47 0.0407
2024-05-07 2024-03-31 13F CVS HEALTH CORP COM Stock 126650100 1,197 0 0.00 95 1.06 0.0559
2024-02-14 2023-12-31 13F CVS HEALTH CORP COM Stock 126650100 1,197 0 0.00 95 13.25 0.0580
2023-11-27 2023-09-30 13F CVS HEALTH CORP COM Stock 126650100 1,197 -2 -0.17 84 3.75 0.0545
2023-08-08 2023-06-30 13F CVS HEALTH CORP COM Stock 126650100 1,199 0 0.00 81 -10.11 0.0523
2023-05-02 2023-03-31 13F CVS HEALTH CORP COM Stock 126650100 1,199 -19 -1.56 89 -21.24 0.0577
2023-02-14 2022-12-31 13F CVS HEALTH CORP COM Stock 126650100 1,218 0 0.00 114 -2.59 0.0778
2022-11-01 2022-09-30 13F CVS HEALTH CORP COM Stock 126650100 1,218 100 8.94 116 11.54 0.0838
2022-08-16 2022-06-30 13F CVS HEALTH CORP COM Stock 126650100 1,118 0 0.00 104 -7.96 0.0708
2022-05-04 2022-03-31 13F CVS HEALTH CORP COM Stock 126650100 1,118 2 0.18 113 -1.74 0.0678
2022-02-08 2021-12-31 13F CVS HEALTH CORP COM Stock 126650100 1,116 -112 -9.12 115 10.58 0.0670
2021-11-12 2021-09-30 13F CVS HEALTH CORP COM Stock 126650100 1,228 0 0.00 104 1.96 0.0621
2021-08-13 2021-06-30 13F CVS HEALTH CORP COM Stock 126650100 1,228 -200 -14.01 102 -4.67 0.0595
2021-05-11 2021-03-31 13F CVS HEALTH CORP COM Stock 126650100 1,428 284 24.83 107 37.18 0.0661
2021-02-09 2020-12-31 13F CVS HEALTH CORP COM Stock 126650100 1,144 200 21.19 78 41.82 0.0521
2020-11-16 2020-09-30 13F CVS HEALTH CORP COM Stock 126650100 944 0 0.00 55 -9.84 0.0400
2020-08-11 2020-06-30 13F CVS HEALTH CORP COM Stock 126650100 944 111 13.33 61 24.49 0.0460
2020-05-12 2020-03-31 13F CVS HEALTH CORP COM Stock 126650100 833 0 0.00 49 -20.97 0.0426
2020-02-04 2019-12-31 13F CVS HEALTH CORP COM Stock 126650100 833 -90 -9.75 62 6.90 0.0433
2019-11-06 2019-09-30 13F CVS HEALTH CORP COM Stock 126650100 923 -363 -28.23 58 -17.14 0.0429
2019-08-13 2019-06-30 13F CVS HEALTH CORP COM Stock 126650100 1,286 -201 -13.52 70 -12.50 0.0522
2019-05-07 2019-03-31 13F CVS HEALTH CORP COM Stock 126650100 1,487 -138 -8.49 80 -24.53 0.0601
2019-02-13 2018-12-31 13F CVS HEALTH CORP COM Stock 126650100 1,625 235 16.91 106 -2.75 0.0876
2018-11-02 2018-09-30 13F CVS HEALTH CORP COM Stock 126650100 1,390 0 0.00 109 22.47 0.0813
2018-08-14 2018-06-30 13F CVS HEALTH CORP COM Stock 126650100 1,390 800 135.59 89 140.54 0.0673
2018-05-11 2018-03-31 13F CVS HEALTH CORP COM Stock 126650100 590 0 0.00 37 -13.95 0.0294
2018-02-13 2017-12-31 13F CVS HEALTH CORP COM Stock 126650100 590 -1,642 -73.57 43 -76.37 0.0339
2017-11-06 2017-09-30 13F CVS HEALTH CORP COM Stock 126650100 2,232 0 0.00 182 1.11 0.1493
2017-08-08 2017-06-30 13F CVS HEALTH CORP COM Stock 126650100 2,232 -205 -8.41 180 -5.76 0.1831
2017-05-09 2017-03-31 13F CVS HEALTH CORP COM Stock 126650100 2,437 -605 -19.89 191 -20.42 0.1674
2017-02-14 2016-12-31 13F CVS HEALTH CORP COM Stock 126650100 3,042 -1,208 -28.42 240 -36.51 0.2203
2016-11-15 2016-09-30 13F CVS HEALTH CORP COM Stock 126650100 4,250 300 7.59 378 0.00 0.3637
2016-08-16 2016-06-30 13F CVS HEALTH CORP COM Stock 126650100 3,950 -432 -9.86 378 -16.92 0.3766
2016-05-09 2016-03-31 13F CVS HEALTH CORP COM Stock 126650100 4,382 233 5.62 455 12.07 0.4507
2016-02-17 2015-12-31 13F CVS HEALTH CORP COM Stock 126650100 4,149 1,435 52.87 406 54.96 0.4088
2015-11-03 2015-09-30 13F CVS HEALTH CORP COM Stock 126650100 2,714 -26 -0.95 262 -8.71 0.2688
2015-08-10 2015-06-30 13F CVS HEALTH CORP COM Stock 126650100 2,740 -53 -1.90 287 -0.35 0.2677
2015-05-04 2015-03-31 13F CVS Stock 126650100 2,793 102 3.79 288 11.20 0.2752
2015-02-11 2014-12-31 13F CVS Stock 126650100 2,691 2,691 259 0.2529
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.