CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionRsm Us Wealth Management Llc
Latest Disclosed Ownership79,251 shares
Latest Disclosed Value $ 5,691,776
Rsm Us Wealth Management Llc reports 8.03% increase in ownership of CVS / CVS Health Corporation

On May 12, 2026 - Rsm Us Wealth Management Llc filed a 13F-HR form disclosing ownership of 79,251 shares of CVS Health Corporation (MX:CVS) valued at $5,691,776 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 73,357 shares of CVS Health Corporation. This represents a change in shares of 8.03% 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)
2026-05-12 2026-03-31 13F CVS HEALTH COM 126650100 79,251 5,894 8.03 5,692 -2.83 0.0699
2026-01-23 2025-12-31 13F CVS HEALTH COM 126650100 73,357 9,767 15.36 5,858 22.17 0.0746
2025-11-12 2025-09-30 13F CVS HEALTH COM 126650100 63,590 1,439 2.32 4,794 11.83 0.0625
2025-08-13 2025-06-30 13F CVS HEALTH COM 126650100 62,151 3,020 5.11 4,287 7.01 0.0598
2025-05-06 2025-03-31 13F CVS HEALTH COM 126650100 59,131 -5,919 -9.10 4,006 39.34 0.0622
2025-01-27 2024-12-31 13F CVS HEALTH COM 126650100 65,050 -4,886 -6.99 2,876 -33.19 0.0413
2024-11-07 2024-09-30 13F CVS HEALTH COM 126650100 69,936 6,106 9.57 4,304 15.89 0.0631
2024-08-07 2024-06-30 13F CVS HEALTH COM 126650100 63,830 47,655 294.62 3,714 187.83 0.0623
2024-05-02 2024-03-31 13F CVS HEALTH COM 126650100 16,175 2,274 16.36 1,290 17.59 0.0331
2024-02-05 2023-12-31 13F CVS HEALTH COM 126650100 13,901 6,792 95.54 1,098 121.17 0.0297
2023-11-08 2023-09-30 13F CVS HEALTH COM 126650100 7,109 1,542 27.70 496 29.17 0.0176
2023-08-04 2023-06-30 13F CVS HEALTH COM 126650100 5,567 -960 -14.71 385 -20.82 0.0131
2023-05-15 2023-03-31 13F CVS HEALTH COM 126650100 6,527 1,719 35.75 485 8.50 0.0171
2023-02-13 2022-12-31 13F CVS HEALTH COM 126650100 4,808 585 13.85 447 10.92 0.0222
2022-10-21 2022-09-30 13F CVS HEALTH COM 126650100 4,223 -24 -0.57 403 2.28 0.0232
2022-08-11 2022-06-30 13F CVS HEALTH COM 126650100 4,247 -403 -8.67 394 -16.35 0.0221
2022-05-02 2022-03-31 13F CVS HEALTH COM 126650100 4,650 505 12.18 471 10.05 0.0239
2022-02-08 2021-12-31 13F CVS HEALTH COM 126650100 4,145 -231 -5.28 428 15.36 0.0209
2021-11-08 2021-09-30 13F CVS HEALTH COM 126650100 4,376 -61 -1.37 371 0.27 0.0198
2021-08-13 2021-06-30 13F CVS HEALTH COM 126650100 4,437 106 2.45 370 13.50 0.0200
2021-04-29 2021-03-31 13F CVS HEALTH COM 126650100 4,331 1,000 30.02 326 42.98 0.0208
2021-02-04 2020-12-31 13F CVS HEALTH COM 126650100 3,331 -225 -6.33 228 9.62 0.0162
2020-11-03 2020-09-30 13F CVS HEALTH COM 126650100 3,556 0 0.00 208 -9.96 0.0174
2020-08-14 2020-06-30 13F CVS HEALTH COM 126650100 3,556 -457 -11.39 231 -2.94 0.0224
2020-05-15 2020-03-31 13F CVS HEALTH COM 126650100 4,013 -1,970 -32.93 238 -46.40 0.0293
2020-06-04 2019-12-31 13F CVS HEALTH COM 126650100 5,983 -1,129 -15.87 444 -1.11 0.0441
2020-06-04 2019-09-30 13F CVS HEALTH COM 126650100 7,112 -917 -11.42 449 2.51 0.0519
2020-06-04 2019-06-30 13F CVS HEALTH COM 126650100 8,029 -860 -9.67 438 -8.56 0.0511
2020-06-04 2019-03-31 13F CVS HEALTH COM 126650100 8,889 1,777 24.99 479 2.79 0.0586
2020-06-04 2018-12-31 13F CVS HEALTH COM 126650100 7,112 1,141 19.11 466 -0.85 0.0666
2020-06-04 2018-09-30 13F CVS HEALTH COM 126650100 5,971 1,017 20.53 470 47.34 0.0615
2020-06-04 2018-06-30 13F CVS HEALTH COM 126650100 4,954 4,954 -33.04 319 -40.49 0.0427
2020-06-04 2018-03-31 13F CVS HEALTH COM 126650100 0 -7,398 -100.00 0 -100.00
2020-06-04 2017-12-31 13F CVS HEALTH COM 126650100 7,398 -1,876 -20.23 536 -28.91 0.0648
2020-06-04 2017-09-30 13F CVS HEALTH COM 126650100 9,274 854 10.14 754 11.21 0.0989
2020-06-04 2017-06-30 13F CVS HEALTH COM 126650100 8,420 1,135 15.58 678 18.53 0.0955
2020-06-04 2017-03-31 13F CVS HEALTH COM 126650100 7,285 -1,059 -12.69 572 -13.07 0.0831
2020-06-04 2016-12-31 13F CVS HEALTH COM 126650100 8,344 928 12.51 658 -0.30 0.1045
2020-06-04 2016-09-30 13F CVS HEALTH COM 126650100 7,416 2,066 38.62 660 28.91 0.1151
2020-06-04 2016-06-30 13F CVS HEALTH COM 126650100 5,350 512 10.58 512 1.99 0.0984
2020-06-04 2016-03-31 13F CVS HEALTH COM 126650100 4,838 391 8.79 502 34.58 0.1013
2020-06-04 2015-12-31 13F CVS HEALTH COM 126650100 4,447 871 24.36 373 8.12 0.0879
2020-06-04 2015-09-30 13F CVS HEALTH COM 126650100 3,576 1,316 58.23 345 45.57 0.0904
2020-06-04 2015-06-30 13F CVS HEALTH COM 126650100 2,260 51 2.31 237 3.95 0.0592
2020-06-04 2015-03-31 13F CVS HEALTH COM 126650100 2,209 -558 -20.17 228 -14.29 0.0581
2020-06-04 2014-12-31 13F CVS HEALTH COM 126650100 2,767 -87 -3.05 266 17.18 0.0714
2020-06-04 2014-09-30 13F CVS HEALTH COM 126650100 2,854 119 4.35 227 10.19 0.0664
2020-06-04 2014-06-30 13F CVS CAREMARK COM 126650100 2,735 -2,749 -50.13 206 -49.88 0.0582
2020-06-04 2014-03-31 13F CVS CAREMARK COM 126650100 5,484 5,484 411 0.1207
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.