CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionGlobal Trust Asset Management, LLC
Latest Disclosed Ownership387 shares
Latest Disclosed Value $ 27,776
Global Trust Asset Management, LLC reports 344.83% increase in ownership of CVS / CVS Health Corporation

On April 23, 2026 - Global Trust Asset Management, LLC filed a 13F-HR form disclosing ownership of 387 shares of CVS Health Corporation (MX:CVS) valued at $27,776 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 87 shares of CVS Health Corporation. This represents a change in shares of 344.83% 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)
2026-04-23 2026-03-31 13F CVS HEALTH COM 126650100 387 300 344.83 28 350.00 0.0106
2026-01-20 2025-12-31 13F CVS HEALTH COM 126650100 87 -37 -29.84 7 -33.33 0.0027
2025-10-28 2025-09-30 13F CVS HEALTH COM 126650100 124 -100 -44.64 9 -40.00 0.0042
2025-07-17 2025-06-30 13F CVS HEALTH COM 126650100 224 0 0.00 15 7.14 0.0081
2025-04-18 2025-03-31 13F CVS HEALTH COM 126650100 224 -116 -34.12 15 -6.67 0.0091
2025-01-17 2024-12-31 13F CVS HEALTH COM 126650100 340 -9,788 -96.64 15 -97.64 0.0058
2024-10-23 2024-09-30 13F CVS HEALTH COM 126650100 10,128 -8,277 -44.97 637 -41.44 0.2360
2024-07-11 2024-06-30 13F CVS HEALTH COM 126650100 18,405 -1,182 -6.03 1,087 -30.47 0.4380
2024-04-12 2024-03-31 13F CVS HEALTH COM 126650100 19,587 -2,171 -9.98 1,562 -9.03 0.6415
2024-01-16 2023-12-31 13F CVS HEALTH COM 126650100 21,758 -2,172 -9.08 1,718 2.81 0.7536
2023-10-12 2023-09-30 13F CVS HEALTH COM 126650100 23,930 -3,437 -12.56 1,671 -11.69 0.7974
2023-07-24 2023-06-30 13F CVS HEALTH COM 126650100 27,367 -1,463 -5.07 1,892 -11.72 0.8501
2023-04-14 2023-03-31 13F CVS HEALTH COM 126650100 28,830 -534 -1.82 2,142 -21.71 1.0221
2023-02-14 2022-12-31 13F CVS HEALTH CORP COM Stock 126650100 29,364 996 3.51 2,736 1.15 1.3820
2022-10-07 2022-09-30 13F CVS HEALTH COM 126650100 28,368 149 0.53 2,705 3.44 1.4109
2022-07-12 2022-06-30 13F CVS HEALTH COM 126650100 28,219 2,202 8.46 2,615 -0.68 1.2860
2022-04-15 2022-03-31 13F/A-1 CVS HEALTH COM 126650100 26,017 258 1.00 2,633 -0.90 1.0557
2022-04-12 2022-03-31 13F CVS HEALTH COM 126650100 26,017 258 2,633 1.0557
2022-01-18 2021-12-31 13F CVS HEALTH COM 126650100 25,759 -977 -3.65 2,657 17.10 1.0462
2021-10-07 2021-09-30 13F CVS HEALTH COM 126650100 26,736 205 0.77 2,269 2.48 1.0141
2021-07-13 2021-06-30 13F CVS HEALTH COM 126650100 26,531 -137 -0.51 2,214 10.37 1.0533
2021-04-14 2021-03-31 13F CVS HEALTH COM 126650100 26,668 -1,407 -5.01 2,006 4.59 1.1057
2021-01-13 2020-12-31 13F CVS HEALTH COM 126650100 28,075 -537 -1.88 1,918 15.89 1.0543
2020-11-17 2020-09-30 13F CVS HEALTH COM 126650100 28,612 1,907 7.14 1,655 -4.61 1.0578
2020-07-08 2020-06-30 13F CVS HEALTH COM 126650100 26,705 828 3.20 1,735 12.37 1.2115
2020-04-06 2020-03-31 13F CVS HEALTH COM 126650100 25,877 -5 -0.02 1,544 -19.71 1.2073
2020-02-13 2019-12-31 13F CVS HEALTH COM 126650100 25,882 0 0.00 1,923 17.83 1.1575
2019-10-15 2019-09-30 13F CVS HEALTH COM 126650100 25,882 -602 -2.27 1,632 13.10 1.0824
2019-07-23 2019-06-30 13F CVS HEALTH COM 126650100 26,484 -20 -0.08 1,443 0.98 0.9675
2019-04-05 2019-03-31 13F CVS HEALTH COM 126650100 26,504 9,872 59.36 1,429 31.10 1.0587
2019-01-11 2018-12-31 13F CVS HEALTH COM 126650100 16,632 -1,524 -8.39 1,090 -23.72 0.9707
2018-10-16 2018-09-30 13F CVS HEALTH COM 126650100 18,156 5,666 45.36 1,429 77.74 0.9898
2018-07-18 2018-06-30 13F CVS HEALTH COM 126650100 12,490 215 1.75 804 5.24 0.6048
2018-04-26 2018-03-31 13F CVS HEALTH COM 126650100 12,275 2,554 26.27 764 8.37 0.6022
2018-02-02 2017-12-31 13F CVS HEALTH COM 126650100 9,721 9,721 705 0.5008
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.