CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionChecchi Capital Advisers, LLC
Latest Disclosed Ownership8,136 shares
Latest Disclosed Value $ 584,340
Checchi Capital Advisers, LLC reports 21.38% increase in ownership of CVS / CVS Health Corporation

On May 4, 2026 - Checchi Capital Advisers, LLC filed a 13F-HR form disclosing ownership of 8,136 shares of CVS Health Corporation (MX:CVS) valued at $584,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 6,703 shares of CVS Health Corporation. This represents a change in shares of 21.38% 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)
2026-05-04 2026-03-31 13F CVS HEALTH COM 126650100 8,136 1,433 21.38 584 9.98 0.0295
2026-01-27 2025-12-31 13F CVS HEALTH COM 126650100 6,703 275 4.28 532 9.71 0.0272
2025-11-05 2025-09-30 13F CVS HEALTH COM 126650100 6,428 54 0.85 485 10.25 0.0252
2025-07-22 2025-06-30 13F CVS HEALTH COM 126650100 6,374 -843 -11.68 440 -10.04 0.0246
2025-04-29 2025-03-31 13F CVS HEALTH COM 126650100 7,217 1,296 21.89 489 84.15 0.0258
2025-02-05 2024-12-31 13F CVS HEALTH COM 126650100 5,921 -2,365 -28.54 266 -49.14 0.0155
2024-11-04 2024-09-30 13F CVS HEALTH COM 126650100 8,286 1,476 21.67 521 29.60 0.0291
2024-07-26 2024-06-30 13F CVS HEALTH COM 126650100 6,810 -4,096 -37.56 402 -53.74 0.0202
2024-04-25 2024-03-31 13F CVS HEALTH COM 126650100 10,906 -136 -1.23 870 -0.23 0.0679
2024-02-07 2023-12-31 13F CVS HEALTH COM 126650100 11,042 637 6.12 872 19.97 0.0708
2023-11-13 2023-09-30 13F CVS HEALTH COM 126650100 10,405 233 2.29 726 3.27 0.0673
2023-08-10 2023-06-30 13F CVS HEALTH COM 126650100 10,172 -1,598 -13.58 703 -19.57 0.0629
2023-05-08 2023-03-31 13F CVS HEALTH COM 126650100 11,770 -402 -3.30 875 -22.93 0.0845
2023-02-10 2022-12-31 13F CVS HEALTH COM 126650100 12,172 -620 -4.85 1,134 -7.05 0.1178
2022-11-09 2022-09-30 13F CVS HEALTH COM 126650100 12,792 48 0.38 1,220 0.08 0.1139
2022-08-11 2022-06-30 13F CVS HEALTH COM 126650100 12,744 -403 -3.07 1,219 -8.41 0.1055
2022-05-09 2022-03-31 13F CVS HEALTH COM 126650100 13,147 2,229 20.42 1,331 18.21 0.1132
2022-02-09 2021-12-31 13F CVS HEALTH COM 126650100 10,918 815 8.07 1,126 31.39 0.0990
2021-11-09 2021-09-30 13F CVS HEALTH COM 126650100 10,103 183 1.84 857 3.50 0.0849
2021-08-06 2021-06-30 13F CVS HEALTH COM 126650100 9,920 264 2.73 828 14.05 0.0816
2021-05-10 2021-03-31 13F CVS HEALTH COM 126650100 9,656 177 1.87 726 12.21 0.0718
2021-02-12 2020-12-31 13F CVS HEALTH COM 126650100 9,479 -171 -1.77 647 14.72 0.0667
2020-11-10 2020-09-30 13F CVS HEALTH COM 126650100 9,650 -1,568 -13.98 564 -22.63 0.0625
2020-08-12 2020-06-30 13F CVS HEALTH COM 126650100 11,218 1,851 19.76 729 31.12 0.0871
2020-05-07 2020-03-31 13F CVS HEALTH COM 126650100 9,367 1,543 19.72 556 -4.30 0.0532
2020-02-07 2019-12-31 13F CVS HEALTH COM 126650100 7,824 -469 -5.66 581 11.09 0.0778
2019-11-06 2019-09-30 13F CVS HEALTH COM 126650100 8,293 -249 -2.92 523 12.47 0.0681
2019-08-06 2019-06-30 13F CVS HEALTH COM 126650100 8,542 -1,224 -12.53 465 -11.76 0.0591
2019-05-09 2019-03-31 13F CVS HEALTH COM 126650100 9,766 -523 -5.08 527 -21.81 0.0616
2019-02-07 2018-12-31 13F CVS HEALTH COM 126650100 10,289 912 9.73 674 -8.67 0.0870
2018-10-29 2018-09-30 13F CVS HEALTH COM 126650100 9,377 1,266 15.61 738 41.38 0.0850
2018-08-06 2018-06-30 13F CVS HEALTH COM 126650100 8,111 143 1.79 522 5.24 0.0655
2018-05-01 2018-03-31 13F CVS HEALTH COM 126650100 7,968 -1,095 -12.08 496 -24.51 0.0654
2018-02-02 2017-12-31 13F CVS HEALTH COM 126650100 9,063 1,150 14.53 657 2.18 0.0882
2017-11-02 2017-09-30 13F CVS HEALTH COM 126650100 7,913 -1,024 -11.46 643 -10.57 0.0650
2017-08-03 2017-06-30 13F CVS HEALTH COM 126650100 8,937 -709 -7.35 719 -5.02 0.0781
2017-05-03 2017-03-31 13F CVS HEALTH COM 126650100 9,646 730 8.19 757 7.53 0.0871
2017-01-25 2016-12-31 13F CVS HEALTH COM 126650100 8,916 -863 -8.83 704 -19.08 0.0949
2016-11-10 2016-09-30 13F CVS HEALTH COM 126650100 9,779 -193 -1.94 870 -8.90 0.0982
2016-07-21 2016-06-30 13F CVS HEALTH CORP COM Stock 126650100 9,972 307 3.18 955 -4.79 0.1090
2016-05-02 2016-03-31 13F CVS HEALTH CORP COM Stock 126650100 9,665 -1,036 -9.68 1,003 -4.11 0.2229
2016-02-03 2015-12-31 13F CVS HEALTH COM 126650100 10,701 882 8.98 1,046 10.45 0.2639
2015-10-23 2015-09-30 13F CVS HEALTH COM 126650100 9,819 682 7.46 947 -1.15 0.2570
2015-08-04 2015-06-30 13F CVS HEALTH COM 126650100 9,137 -1,075 -10.53 958 -9.11 0.2526
2015-05-07 2015-03-31 13F CVS HEALTH COM 126650100 10,212 1,330 14.97 1,054 23.27 0.3114
2015-01-26 2014-12-31 13F CVS HEALTH COM 126650100 8,882 789 9.75 855 32.76 0.3211
2014-10-23 2014-09-30 13F CVS HEALTH COM 126650100 8,093 2,859 54.62 644 63.45 0.2644
2014-08-06 2014-06-30 13F CVS CAREMARK COM 126650100 5,234 1,092 26.36 394 27.10 0.1797
2014-05-06 2014-03-31 13F CVS CAREMARK COM 126650100 4,142 868 26.51 310 32.48 0.1902
2014-01-28 2013-12-31 13F CVS CAREMARK COM 126650100 3,274 3,274 234 0.1821
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.