CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionModern Wealth Management, LLC
Latest Disclosed Ownership5,030 shares
Latest Disclosed Value $ 364,626
Modern Wealth Management, LLC reports 5.45% increase in ownership of CVS / CVS Health Corporation

On May 14, 2026 - Modern Wealth Management, LLC filed a 13F-HR form disclosing ownership of 5,030 shares of CVS Health Corporation (MX:CVS) valued at $364,626 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,770 shares of CVS Health Corporation. This represents a change in shares of 5.45% 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)
2026-05-14 2026-03-31 13F CVS HEALTH COM 126650100 5,030 260 5.45 365 -3.70 0.0056
2026-02-17 2025-12-31 13F CVS HEALTH COM 126650100 4,770 809 20.42 379 26.85 0.0069
2025-11-12 2025-09-30 13F CVS HEALTH COM 126650100 3,961 452 12.88 299 23.14 0.0059
2025-11-12 2025-06-30 13F/A-1 CVS HEALTH COM 126650100 3,509 502 16.69 242 19.21 0.0060
2025-08-14 2025-06-30 13F CVS HEALTH COM 126650100 3,542 535 244 0.0061
2025-06-02 2025-03-31 13F/A-1 CVS HEALTH COM 126650100 3,007 3,007 204 0.0065
2025-05-15 2025-03-31 13F CVS HEALTH COM 126650100 3,007 3,007 204 0.0063
2024-11-05 2024-09-30 13F CVS HEALTH COM 126650100 0 -6,915 -100.00 0 -100.00
2025-05-29 2024-06-30 13F/A-2 CVS HEALTH COM 126650100 6,915 6,915 408 0.7830
2024-08-08 2024-06-30 13F CVS HEALTH COM 126650100 7,146 7,146 422 0.0309
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.