CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionCWA Asset Management Group, LLC
Latest Disclosed Ownership5,340 shares
Latest Disclosed Value $ 383,538
CWA Asset Management Group, LLC reports 44.44% decrease in ownership of CVS / CVS Health Corporation

On April 20, 2026 - CWA Asset Management Group, LLC filed a 13F-HR form disclosing ownership of 5,340 shares of CVS Health Corporation (MX:CVS) valued at $383,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 9,612 shares of CVS Health Corporation. This represents a change in shares of -44.44% 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)
2026-04-20 2026-03-31 13F CVS HEALTH COM 126650100 5,340 -4,272 -44.44 384 -49.74 0.0130
2026-01-07 2025-12-31 13F CVS HEALTH COM 126650100 9,612 4,207 77.84 763 87.22 0.0275
2025-10-22 2025-09-30 13F CVS HEALTH COM 126650100 5,405 -214 -3.81 408 5.17 0.0151
2025-07-17 2025-06-30 13F CVS HEALTH COM 126650100 5,619 212 3.92 388 5.74 0.0164
2025-04-21 2025-03-31 13F CVS HEALTH COM 126650100 5,407 5,407 366 0.0176
2025-01-06 2024-12-31 13F CVS HEALTH COM 126650100 0 -12,362 -100.00 0 -100.00
2024-11-01 2024-09-30 13F CVS HEALTH COM 126650100 12,362 -3,019 -19.63 777 -36.62 0.0413
2024-05-13 2024-03-31 13F CVS HEALTH COM 126650100 15,381 5,213 51.27 1,227 52.87 0.0746
2024-02-13 2023-12-31 13F CVS HEALTH COM 126650100 10,168 -4,250 -29.48 803 -20.28 0.0550
2023-11-14 2023-09-30 13F CVS HEALTH COM 126650100 14,418 1,390 10.67 1,007 11.78 0.0744
2023-07-27 2023-06-30 13F CVS HEALTH COM 126650100 13,028 -799 -5.78 901 -12.37 0.0619
2023-04-17 2023-03-31 13F CVS HEALTH COM 126650100 13,827 1,162 9.17 1,027 -12.97 0.0763
2023-01-09 2022-12-31 13F CVS HEALTH COM 126650100 12,665 605 5.02 1,180 2.61 0.0958
2022-11-09 2022-09-30 13F CVS HEALTH COM 126650100 12,060 2,232 22.71 1,150 26.23 0.1111
2022-07-21 2022-06-30 13F CVS HEALTH COM 126650100 9,828 4,071 70.71 911 56.26 0.0852
2022-04-21 2022-03-31 13F CVS HEALTH COM 126650100 5,757 -299 -4.94 583 -6.72 0.0445
2022-02-15 2021-12-31 13F CVS HEALTH COM 126650100 6,056 -161 -2.59 625 18.37 0.0462
2021-11-12 2021-09-30 13F CVS HEALTH COM 126650100 6,217 -483 -7.21 528 -4.17 0.0418
2021-08-03 2021-06-30 13F CVS HEALTH COM 126650100 6,700 -1,224 -15.45 551 -7.55 0.0447
2021-05-17 2021-03-31 13F CVS HEALTH COM 126650100 7,924 235 3.06 596 13.52 0.0544
2021-02-23 2020-12-31 13F/A-1 CVS HEALTH COM 126650100 7,689 691 9.87 525 28.36 0.0550
2021-02-09 2020-12-31 13F CVS HEALTH COM 126650100 4,539 -2,459 310 34,778.5114
2020-11-13 2020-09-30 13F CVS HEALTH COM 126650100 6,998 -3,789 -35.13 409 -41.65 0.0547
2020-08-13 2020-06-30 13F CVS HEALTH COM 126650100 10,787 -268 -2.42 701 6.86 0.1228
2020-05-15 2020-03-31 13F CVS HEALTH COM 126650100 11,055 175 1.61 656 -18.91 0.1250
2020-02-14 2019-12-31 13F CVS HEALTH COM 126650100 10,880 -47 -0.43 809 17.59 0.1304
2019-11-14 2019-09-30 13F CVS HEALTH COM 126650100 10,927 -3,203 -22.67 688 -10.65 0.1104
2019-08-13 2019-06-30 13F CVS HEALTH COM 126650100 14,130 7,413 110.36 770 112.71 0.1319
2019-05-14 2019-03-31 13F CVS HEALTH COM 126650100 6,717 1,419 26.78 362 4.32 0.0698
2019-02-14 2018-12-31 13F CVS HEALTH COM 126650100 5,298 1,757 49.62 347 24.37 0.0808
2018-11-14 2018-09-30 13F CVS HEALTH COM 126650100 3,541 -712 -16.74 279 1.82 0.0617
2018-08-14 2018-06-30 13F CVS HEALTH COM 126650100 4,253 4,253 274 0.0640
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.