CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionExencial Wealth Advisors, Llc
Latest Disclosed Ownership38,212 shares
Latest Disclosed Value $ 2,744,381
Exencial Wealth Advisors, Llc reports 7.75% decrease in ownership of CVS / CVS Health Corporation

On April 27, 2026 - Exencial Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 38,212 shares of CVS Health Corporation (MX:CVS) valued at $2,744,381 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 41,424 shares of CVS Health Corporation. This represents a change in shares of -7.75% 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)
2026-04-27 2026-03-31 13F CVS HEALTH COM 126650100 38,212 -3,212 -7.75 2,744 -16.52 0.0786
2026-01-30 2025-12-31 13F CVS HEALTH COM 126650100 41,424 -3,688 -8.18 3,287 -3.32 0.1038
2025-10-27 2025-09-30 13F CVS HEALTH COM 126650100 45,112 2,050 4.76 3,401 14.48 0.1108
2025-07-30 2025-06-30 13F CVS HEALTH COM 126650100 43,062 -1,742 -3.89 2,970 -2.14 0.1046
2025-05-09 2025-03-31 13F CVS HEALTH COM 126650100 44,804 575 1.30 3,035 52.90 0.1124
2025-02-06 2024-12-31 13F CVS HEALTH COM 126650100 44,229 -2,207 -4.75 1,985 -32.00 0.0727
2024-10-31 2024-09-30 13F CVS HEALTH COM 126650100 46,436 -1,570 -3.27 2,920 2.96 0.1049
2024-08-12 2024-06-30 13F CVS HEALTH COM 126650100 48,006 -8,453 -14.97 2,835 -37.04 0.1064
2024-05-10 2024-03-31 13F CVS HEALTH COM 126650100 56,459 172 0.31 4,503 1.33 0.1680
2024-02-13 2023-12-31 13F CVS HEALTH COM 126650100 56,287 829 1.49 4,444 14.77 0.1810
2023-11-08 2023-09-30 13F CVS HEALTH COM 126650100 55,458 -3,406 -5.79 3,872 -4.84 0.1876
2023-08-10 2023-06-30 13F CVS HEALTH COM 126650100 58,864 1,808 3.17 4,069 -4.01 0.1868
2023-05-02 2023-03-31 13F CVS HEALTH COM 126650100 57,056 23,336 69.21 4,240 34.91 0.2194
2023-02-14 2022-12-31 13F CVS HEALTH COM 126650100 33,720 3,976 13.37 3,142 10.75 0.1688
2022-11-08 2022-09-30 13F CVS HEALTH COM 126650100 29,744 1,167 4.08 2,837 7.14 0.1717
2022-08-11 2022-06-30 13F CVS HEALTH COM 126650100 28,577 129 0.45 2,648 -8.02 0.1496
2022-05-12 2022-03-31 13F CVS HEALTH COM 126650100 28,448 1,094 4.00 2,879 2.02 0.1446
2022-02-10 2021-12-31 13F CVS HEALTH COM 126650100 27,354 2,168 8.61 2,822 32.05 0.1366
2021-11-04 2021-09-30 13F CVS HEALTH COM 126650100 25,186 3,932 18.50 2,137 20.53 0.0928
2021-08-16 2021-06-30 13F CVS HEALTH COM 126650100 21,254 -4,823 -18.50 1,773 -9.59 0.0958
2021-05-06 2021-03-31 13F CVS HEALTH COM 126650100 26,077 5,442 26.37 1,961 39.18 0.1162
2021-02-11 2020-12-31 13F CVS HEALTH COM 126650100 20,635 -23,843 -53.61 1,409 -45.75 0.0961
2020-11-13 2020-09-30 13F CVS HEALTH COM 126650100 44,478 23,663 113.68 2,597 92.09 0.1377
2020-08-17 2020-06-30 13F CVS HEALTH COM 126650100 20,815 15,303 277.63 1,352 313.46 0.1171
2020-05-15 2020-03-31 13F CVS HEALTH COM 126650100 5,512 -356 -6.07 327 -25.00 0.0583
2020-02-14 2019-12-31 13F CVS HEALTH COM 126650100 5,868 5,868 436 0.0755
2019-11-13 2019-09-30 13F CVS HEALTH COM 126650100 0 -4,834 -100.00 0 -100.00
2019-08-14 2019-06-30 13F CVS HEALTH COM 126650100 4,834 -160 -3.20 263 -2.23 0.0614
2019-05-08 2019-03-31 13F CVS HEALTH COM 126650100 4,994 658 15.18 269 -5.28 0.0639
2019-02-06 2018-12-31 13F CVS HEALTH COM 126650100 4,336 4,336 284 0.0762
2018-05-08 2018-03-31 13F CVS HEALTH COM 126650100 0 -35,091 -100.00 0 -100.00
2018-02-09 2017-12-31 13F CVS HEALTH COM 126650100 35,091 -8,056 -18.67 2,544 -27.50 0.7661
2017-11-08 2017-09-30 13F CVS HEALTH COM 126650100 43,147 11,436 36.06 3,509 37.50 1.1561
2017-08-10 2017-06-30 13F CVS HEALTH COM 126650100 31,711 1,406 4.64 2,552 8.18 1.0448
2017-04-26 2017-03-31 13F CVS HEALTH COM 126650100 30,305 3,399 12.63 2,359 11.12 1.0229
2017-01-20 2016-12-31 13F CVS HEALTH COM 126650100 26,906 -1,708 -5.97 2,123 -11.76 0.8992
2016-11-14 2016-09-30 13F CVS HEALTH COM 126650100 28,614 4,233 17.36 2,406 3.08 1.0653
2016-08-15 2016-06-30 13F CVS HEALTH COM 126650100 24,381 5,083 26.34 2,334 16.58 1.0521
2016-04-19 2016-03-31 13F CVS HEALTH COM 126650100 19,298 1,793 10.24 2,002 20.46 0.9428
2016-02-16 2015-12-31 13F CVS HEALTH COM 126650100 17,505 577 3.41 1,662 1.78 0.8261
2015-11-06 2015-09-30 13F CVS HEALTH COM 126650100 16,928 2,906 20.72 1,633 5.70 0.7982
2015-08-10 2015-06-30 13F CVS HEALTH COM 126650100 14,022 14,022 1,165.52 1,545 2,314.06 0.9768
2013-08-19 2013-06-30 13F CVS CAREMARK COM 126650100 0 -1,108 -100.00 0 -100.00
2013-06-14 2013-03-31 13F/A-1 CVS CAREMARK COM 126650100 1,108 1,108 64 0.0270
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.