CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionNewSquare Capital LLC
Latest Disclosed Ownership78,607 shares
Latest Disclosed Value $ 5,645,548
NewSquare Capital LLC reports 1.50% decrease in ownership of CVS / CVS Health Corporation

On May 8, 2026 - NewSquare Capital LLC filed a 13F-HR form disclosing ownership of 78,607 shares of CVS Health Corporation (MX:CVS) valued at $5,645,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 79,808 shares of CVS Health Corporation. This represents a change in shares of -1.50% 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)
2026-05-08 2026-03-31 13F CVS HEALTH COM 126650100 78,607 -1,201 -1.50 5,646 -10.86 0.4897
2026-02-17 2025-12-31 13F CVS HEALTH COM 126650100 79,808 -31,630 -28.38 6,334 -24.62 0.5586
2025-11-12 2025-09-30 13F CVS HEALTH COM 126650100 111,438 -80 -0.07 8,401 10.63 0.5697
2025-08-05 2025-06-30 13F CVS HEALTH CORP COM Stock 126650100 111,518 4,854 4.55 7,595 6.51 0.5635
2025-04-14 2025-03-31 13F CVS HEALTH CORP COM Stock 126650100 106,664 -398 -0.37 7,130 50.36 0.5808
2025-02-06 2024-12-31 13F CVS HEALTH CORP COM Stock 126650100 107,062 -487 -0.45 4,743 -28.94 0.3793
2024-11-04 2024-09-30 13F CVS HEALTH CORP COM Stock 126650100 107,549 -1,574 -1.44 6,674 4.90 0.5311
2024-07-23 2024-06-30 13F CVS HEALTH CORP COM Stock 126650100 109,123 7,878 7.78 6,361 -20.10 0.5476
2024-05-08 2024-03-31 13F CVS HEALTH CORP COM Stock 126650100 101,245 -122 -0.12 7,962 0.89 0.7050
2024-02-01 2023-12-31 13F CVS HEALTH CORP COM Stock 126650100 101,367 3,199 3.26 7,892 16.82 0.7535
2023-11-03 2023-09-30 13F CVS HEALTH CORP COM Stock 126650100 98,168 4,471 4.77 6,755 4.29 0.7139
2023-08-03 2023-06-30 13F CVS HEALTH CORP COM Stock 126650100 93,697 93,530 56,005.99 6,477 53,875.00 0.6734
2023-05-01 2023-03-31 13F CVS HEALTH CORP COM Stock 126650100 167 148 778.95 12 1,100.00 0.0015
2023-02-07 2022-12-31 13F CVS HEALTH CORP COM Stock 126650100 19 -356 -94.93 2 -97.22 0.0002
2022-10-25 2022-09-30 13F CVS HEALTH CORP COM Stock 126650100 375 -131 -25.89 36 -23.40 0.0045
2022-07-26 2022-06-30 13F CVS HEALTH CORP COM Stock 126650100 506 -51,923 -99.03 47 -99.11 0.0060
2022-05-10 2022-03-31 13F CVS HEALTH CORP COM Stock 126650100 52,429 337 0.65 5,306 -1.27 0.5627
2022-01-26 2021-12-31 13F CVS HEALTH CORP COM Stock 126650100 52,092 2,360 4.75 5,374 27.35 0.5693
2021-11-08 2021-09-30 13F CVS HEALTH CORP COM Stock 126650100 49,732 49,732 4,220 0.4934
2021-02-04 2020-12-31 13F CVS HEALTH CORP COM Stock 126650100 0 -10 -100.00 0 -100.00
2020-11-04 2020-09-30 13F CVS HEALTH CORP COM Stock 126650100 10 0 0.00 1 0.00 0.0002
2020-08-05 2020-06-30 13F CVS HEALTH CORP COM Stock 126650100 10 0 0.00 1 0.00 0.0002
2020-05-08 2020-03-31 13F CVS HEALTH CORP COM Stock 126650100 10 0 0.00 1 0.00 0.0002
2020-01-10 2019-12-31 13F CVS HEALTH CORP COM Stock 126650100 10 0 0.00 1 0.00 0.0002
2019-10-15 2019-09-30 13F CVS HEALTH CORP COM Stock 126650100 10 0 0.00 1 0.00 0.0002
2019-08-20 2019-06-30 13F CVS HEALTH CORP COM Stock 126650100 10 0 0.00 1 0.00 0.0002
2019-04-25 2019-03-31 13F CVS HEALTH CORP COM Stock 126650100 10 -91 -90.10 1 -85.71 0.0002
2019-01-22 2018-12-31 13F CVS HEALTH CORP COM Stock 126650100 101 0 0.00 7 -12.50 0.0015
2018-10-19 2018-09-30 13F CVS HEALTH CORP COM Stock 126650100 101 10 10.99 8 33.33 0.0015
2018-07-23 2018-06-30 13F CVS HEALTH CORP COM Stock 126650100 91 0 0.00 6 0.00 0.0012
2018-04-24 2018-03-31 13F CVS HEALTH CORP COM Stock 126650100 91 -179 -66.30 6 -70.00 0.0013
2018-01-29 2017-12-31 13F CVS HEALTH CORP COM Stock 126650100 270 13 5.06 20 -4.76 0.0046
2017-11-07 2017-09-30 13F CVS HEALTH CORP COM Stock 126650100 257 179 229.49 21 250.00 0.0050
2017-08-03 2017-06-30 13F CVS HEALTH CORP COM Stock 126650100 78 0 0.00 6 0.00 0.0015
2017-04-19 2017-03-31 13F CVS HEALTH CORP COM Stock 126650100 78 0 0.00 6 0.00 0.0014
2017-02-01 2016-12-31 13F CVS HEALTH CORP COM Stock 126650100 78 -241 -75.55 6 -78.57 0.0015
2016-11-02 2016-09-30 13F CVS HEALTH CORP COM Stock 126650100 319 101 46.33 28 33.33 0.0064
2016-07-25 2016-06-30 13F CVS HEALTH CORP COM Stock 126650100 218 -67 -23.51 21 -30.00 0.0050
2016-04-27 2016-03-31 13F CVS HEALTH CORP COM Stock 126650100 285 202 243.37 30 275.00 0.0086
2016-01-21 2015-12-31 13F CVS HEALTH CORP COM Stock 126650100 83 42 102.44 8 100.00 0.0022
2015-10-20 2015-09-30 13F CVS HEALTH CORP COM Stock 126650100 41 0 0.00 4 0.00 0.0012
2015-07-21 2015-06-30 13F CVS HEALTH CORP COM Stock 126650100 41 0 0.00 4 0.00 0.0012
2015-04-07 2015-03-31 13F CVS Stock 126650100 41 0 0.00 4 0.00 0.0012
2015-01-13 2014-12-31 13F CVS Stock 126650100 41 0 0.00 4 33.33 0.0013
2014-10-06 2014-09-30 13F CVS Stock 126650100 41 0 0.00 3 0.00 0.0011
2014-07-08 2014-06-30 13F CVS Stock 126650100 41 41 3 0.0011
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.