CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionAviance Capital Partners, LLC
Latest Disclosed Ownership3,998 shares
Latest Disclosed Value $ 287,106
Aviance Capital Partners, LLC reports 11.06% decrease in ownership of CVS / CVS Health Corporation

On May 6, 2026 - Aviance Capital Partners, LLC filed a 13F-HR form disclosing ownership of 3,998 shares of CVS Health Corporation (MX:CVS) valued at $287,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,495 shares of CVS Health Corporation. This represents a change in shares of -11.06% 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)
2026-05-06 2026-03-31 13F CVS HEALTH COM 126650100 3,998 -497 -11.06 287 -19.38 0.0336
2026-02-06 2025-12-31 13F CVS HEALTH COM 126650100 4,495 -7 -0.16 357 5.01 0.0411
2025-10-29 2025-09-30 13F CVS HEALTH COM 126650100 4,502 2 0.04 339 9.35 0.0403
2025-08-05 2025-06-30 13F CVS HEALTH COM 126650100 4,500 1 0.02 310 1.97 0.0406
2025-04-29 2025-03-31 13F CVS HEALTH COM 126650100 4,499 4,499 305 0.0429
2025-02-07 2024-12-31 13F CVS HEALTH COM 126650100 0 -9,460 -100.00 0 -100.00
2024-11-07 2024-09-30 13F CVS HEALTH COM 126650100 9,460 -496 -4.98 595 1.19 0.0785
2024-08-09 2024-06-30 13F CVS HEALTH COM 126650100 9,956 -1,713 -14.68 588 -36.88 0.0837
2024-04-18 2024-03-31 13F CVS HEALTH COM 126650100 11,669 710 6.48 931 7.51 0.1384
2024-02-06 2023-12-31 13F CVS HEALTH COM 126650100 10,959 19 0.17 865 13.37 0.1853
2023-11-07 2023-09-30 13F CVS HEALTH COM 126650100 10,940 963 9.65 764 10.74 0.1718
2023-08-04 2023-06-30 13F CVS HEALTH COM 126650100 9,977 2 0.02 690 -7.02 0.1460
2023-05-11 2023-03-31 13F CVS HEALTH COM 126650100 9,975 -149 -1.47 741 -21.42 0.1648
2023-02-07 2022-12-31 13F CVS HEALTH COM 126650100 10,124 52 0.52 943 -1.87 0.2201
2022-11-09 2022-09-30 13F CVS HEALTH COM 126650100 10,072 40 0.40 961 3.33 0.2385
2022-08-08 2022-06-30 13F CVS HEALTH COM 126650100 10,032 -149 -1.46 930 -9.71 0.2071
2022-05-06 2022-03-31 13F CVS HEALTH COM 126650100 10,181 6 0.06 1,030 -1.90 0.1892
2022-02-07 2021-12-31 13F CVS HEALTH COM 126650100 10,175 0 0.00 1,050 21.67 0.1749
2021-11-12 2021-09-30 13F CVS HEALTH COM 126650100 10,175 0 0.00 863 1.65 0.1524
2021-08-06 2021-06-30 13F CVS HEALTH COM 126650100 10,175 221 2.22 849 13.35 0.1485
2021-04-29 2021-03-31 13F CVS HEALTH COM 126650100 9,954 -325 -3.16 749 6.70 0.1446
2021-02-12 2020-12-31 13F CVS HEALTH COM 126650100 10,279 700 7.31 702 25.58 0.1420
2020-11-03 2020-09-30 13F CVS HEALTH COM 126650100 9,579 0 0.00 559 -10.13 0.1258
2020-07-24 2020-06-30 13F CVS HEALTH COM 126650100 9,579 -940 -8.94 622 -0.32 0.1536
2020-05-05 2020-03-31 13F CVS HEALTH COM 126650100 10,519 -427 -3.90 624 -23.25 0.1967
2020-02-07 2019-12-31 13F CVS HEALTH COM 126650100 10,946 -624 -5.39 813 11.37 0.2079
2019-11-07 2019-09-30 13F CVS HEALTH COM 126650100 11,570 -1,210 -9.47 730 4.89 0.2145
2019-08-12 2019-06-30 13F CVS HEALTH COM 126650100 12,780 -1,916 -13.04 696 -12.23 0.1921
2019-05-01 2019-03-31 13F CVS HEALTH COM 126650100 14,696 -3,990 -21.35 793 -35.21 0.2271
2019-02-11 2018-12-31 13F CVS HEALTH COM 126650100 18,686 5,726 44.18 1,224 20.00 0.4302
2018-11-09 2018-09-30 13F CVS HEALTH COM 126650100 12,960 0 0.00 1,020 22.45 0.2462
2018-08-09 2018-06-30 13F CVS HEALTH COM 126650100 12,960 -219 -1.66 833 1.71 0.2409
2018-05-03 2018-03-31 13F CVS HEALTH COM 126650100 13,179 -988 -6.97 819 -20.25 0.2469
2018-02-13 2017-12-31 13F CVS HEALTH COM 126650100 14,167 -11,832 -45.51 1,027 -51.42 0.3388
2017-11-09 2017-09-30 13F CVS HEALTH COM 126650100 25,999 -1,155 -4.25 2,114 -3.25 0.7148
2017-07-25 2017-06-30 13F CVS HEALTH COM 126650100 27,154 780 2.96 2,185 5.56 0.7035
2017-05-12 2017-03-31 13F CVS HEALTH COM 126650100 26,374 -545 -2.02 2,070 -2.54 0.7559
2017-01-17 2016-12-31 13F CVS HEALTH COM 126650100 26,919 -2,721 -9.18 2,124 -19.48 0.7487
2016-11-02 2016-09-30 13F CVS HEALTH COM 126650100 29,640 1,645 5.88 2,638 -1.57 0.9317
2016-08-11 2016-06-30 13F CVS HEALTH COM 126650100 27,995 -250 -0.89 2,680 -8.53 0.9867
2016-05-05 2016-03-31 13F CVS CAREMARK COM 126650100 28,245 -960 -3.29 2,930 2.63 1.0194
2016-02-09 2015-12-31 13F CVS CAREMARK COM 126650100 29,205 -3,034 -9.41 2,855 -8.20 0.9810
2015-11-12 2015-09-30 13F CVS CAREMARK COM 126650100 32,239 175 0.55 3,110 -7.52 1.2770
2015-08-07 2015-06-30 13F CVS CAREMARK COM 126650100 32,064 280 0.88 3,363 2.53 1.2577
2015-05-05 2015-03-31 13F CVS CAREMARK COM 126650100 31,784 31,784 0.00 3,280 1.2020
2015-01-28 2014-12-31 13F CVS CAREMARK COM 126650100 0 -31,305 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CVS CAREMARK COM 126650100 31,305 -385 -1.21 2,492 4.36 0.9422
2014-08-01 2014-06-30 13F CVS CAREMARK COM 126650100 31,690 2,050 6.92 2,388 -99.89 0.9323
2014-04-29 2014-03-31 13F CVS CAREMARK COM 126650100 29,640 -6,295 -17.52 2,218,850 86,169.44 0.9381
2014-02-07 2013-12-31 13F CVS CAREMARK COM 126650100 35,935 1,450 4.20 2,572 31.43 1.0833
2013-10-28 2013-09-30 13F CVS CAREMARK COM 126650100 34,485 250 0.73 1,957 -0.05 0.9152
2013-07-24 2013-06-30 13F CVS CAREMARK COM 126650100 34,235 34,235 1,958 1.0575
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.