CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership1,397 shares
Latest Disclosed Value $ 100,333
Asset Dedication, LLC reports 18.64% decrease in ownership of CVS / CVS Health Corporation

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 1,397 shares of CVS Health Corporation (MX:CVS) valued at $100,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,717 shares of CVS Health Corporation. This represents a change in shares of -18.64% 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)
2026-05-29 2026-03-31 13F CVS HEALTH COM 126650100 1,397 -320 -18.64 100 -26.47 0.0070
2026-01-26 2025-12-31 13F CVS HEALTH COM 126650100 1,717 -24 -1.38 136 3.82 0.0089
2025-11-20 2025-09-30 13F CVS HEALTH COM 126650100 1,741 96 5.84 131 15.93 0.0088
2025-08-19 2025-06-30 13F CVS HEALTH COM 126650100 1,645 -542 -24.78 113 -23.65 0.0082
2025-05-01 2025-03-31 13F CVS HEALTH COM 126650100 2,187 568 35.08 148 105.56 0.0120
2025-01-23 2024-12-31 13F CVS HEALTH COM 126650100 1,619 -560 -25.70 73 -47.45 0.0057
2024-10-15 2024-09-30 13F CVS HEALTH COM 126650100 2,179 -148 -6.36 137 0.00 0.0092
2024-08-06 2024-06-30 13F CVS HEALTH COM 126650100 2,327 -22,029 -90.45 137 13,600.00 0.0095
2024-04-16 2024-03-31 13F CVS Health Equities 126650100 24,356 796 3.38 2 0.00 0.1457
2024-02-08 2023-12-31 13F CVS Health Equities 126650100 23,560 3,890 19.78 2 0.00 0.1516
2023-11-13 2023-09-30 13F CVS Health Equities 126650100 19,670 -5,678 -22.40 1 0.00 0.1169
2023-08-22 2023-06-30 13F CVS Health Equities 126650100 25,348 13,932 122.04 2 0.1491
2023-04-24 2023-03-31 13F CVS Health Equities 126650100 11,416 -5,521 -32.60 1 -100.00 0.0790
2023-01-19 2022-12-31 13F CVS Health Equities 126650100 16,937 -4,472 -20.89 2 -99.95 0.1606
2022-10-27 2022-09-30 13F CVS Health Equities 126650100 21,409 21,409 2,039 0.2239
2022-07-18 2022-06-30 13F CVS Health Equities 126650100 0 -16,666 -100.00 0 -100.00
2022-04-21 2022-03-31 13F CVS Health Equities 126650100 16,666 4,208 33.78 1,687 30.98 0.1879
2022-01-21 2021-12-31 13F CVS Health Equities 126650100 12,458 3,736 42.83 1,288 74.29 0.1551
2021-10-18 2021-09-30 13F CVS Health Equities 126650100 8,722 -343 -3.78 739 -2.38 0.0974
2021-07-21 2021-06-30 13F CVS Health Equities 126650100 9,065 5,387 146.47 757 172.30 0.1128
2021-05-03 2021-03-31 13F CVS Health Equities 126650100 3,678 -824 -18.30 278 -9.74 0.0628
2021-01-28 2020-12-31 13F CVS Health Equities 126650100 4,502 536 13.51 308 33.33 0.0614
2020-10-20 2020-09-30 13F CVS Health Equities 126650100 3,966 205 5.45 231 -5.33 0.0510
2020-08-24 2020-06-30 13F CVS Health Equities 126650100 3,761 492 15.05 244 25.13 0.0665
2020-05-05 2020-03-31 13F CVS Health Equities 126650100 3,269 1,933 144.69 195 95.00 0.0580
2020-01-31 2019-12-31 13F CVS Health Equities 126650100 1,336 55 4.29 100 25.00 0.0283
2019-10-17 2019-09-30 13F CVS Health Equities 126650100 1,281 643 100.78 80 135.29 0.0266
2019-07-23 2019-06-30 13F CVS Health Equities 126650100 638 -571 -47.23 34 -47.69 0.0110
2019-04-19 2019-03-31 13F CVS Health Equities 126650100 1,209 -392 -24.48 65 -38.10 0.0226
2019-02-12 2018-12-31 13F CVS Health Equities 126650100 1,601 282 21.38 105 -0.94 0.0431
2018-10-26 2018-09-30 13F CVS Health Equities 126650100 1,319 0 0.00 106 24.71 0.0398
2018-08-13 2018-06-30 13F CVS Health Equities 126650100 1,319 -2 -0.15 85 3.66 0.0290
2018-04-19 2018-03-31 13F CVS Health Equities 126650100 1,321 564 74.50 82 46.43 0.0407
2018-01-17 2017-12-31 13F CVS Health Equities 126650100 757 0 0.00 56 -8.20 0.0226
2017-10-18 2017-09-30 13F CVS Health Equities 126650100 757 -49 -6.08 61 -6.15 0.0294
2017-07-17 2017-06-30 13F CVS Health Equities 126650100 806 0 0.00 65 3.17 0.0327
2017-04-20 2017-03-31 13F CVS Health Equities 126650100 806 0 0.00 63 0.00 0.0340
2017-01-17 2016-12-31 13F CVS Health Equities 126650100 806 -709 -46.80 63 -52.99 0.0365
2016-11-18 2016-09-30 13F/A-2 CVS Health Equities 126650100 1,515 48 3.27 134 -3.60 0.0846
2016-10-19 2016-09-30 13F Cvs Caremark Equities 126650100 1,650 171
2016-11-18 2016-06-30 13F/A-1 CVS Health Equities 126650100 1,467 -183 -11.09 139 -18.71 0.0966
2016-07-14 2016-06-30 13F Cvs Caremark Equities 126650100 1,650 171
2016-04-27 2016-03-31 13F Cvs Caremark Equities 126650100 1,650 -1,666 -50.24 171 -47.22 0.1257
2016-02-16 2015-12-31 13F Cvs Caremark EQUITIES 126650100 3,316 3,316 324 0.2126
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.