CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionTranscend Wealth Collective, Llc
Latest Disclosed Ownership9,838 shares
Latest Disclosed Value $ 706,595
Transcend Wealth Collective, Llc reports 7.69% decrease in ownership of CVS / CVS Health Corporation

On May 13, 2026 - Transcend Wealth Collective, Llc filed a 13F-HR form disclosing ownership of 9,838 shares of CVS Health Corporation (MX:CVS) valued at $706,595 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 10,658 shares of CVS Health Corporation. This represents a change in shares of -7.69% 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)
2026-05-13 2026-03-31 13F CVS HEALTH CORP COM Stock 126650100 9,838 -820 -7.69 707 -16.45 0.0563
2026-01-23 2025-12-31 13F CVS HEALTH CORP COM Stock 126650100 10,658 -5,079 -32.27 846 -28.75 0.0653
2025-11-04 2025-09-30 13F CVS HEALTH CORP COM Stock 126650100 15,737 2,595 19.75 1,186 30.91 0.0834
2025-08-01 2025-06-30 13F CVS HEALTH CORP COM Stock 126650100 13,142 -6,240 -32.19 907 -31.00 0.0700
2025-04-24 2025-03-31 13F CVS HEALTH CORP COM Stock 126650100 19,382 5,428 38.90 1,313 109.74 0.0942
2025-02-03 2024-12-31 13F CVS HEALTH CORP COM Stock 126650100 13,954 -5,287 -27.48 626 -48.22 0.0452
2024-10-15 2024-09-30 13F CVS HEALTH CORP COM Stock 126650100 19,241 -3,398 -15.01 1,210 -9.57 0.0811
2024-07-02 2024-06-30 13F CVS HEALTH CORP COM Stock 126650100 22,639 4,826 27.09 1,337 -5.85 0.0970
2024-05-03 2024-03-31 13F CVS HEALTH CORP COM Stock 126650100 17,813 2,044 12.96 1,421 14.06 0.1140
2024-02-05 2023-12-31 13F CVS HEALTH CORP COM Stock 126650100 15,769 -1,164 -6.87 1,245 5.33 0.1105
2023-10-31 2023-09-30 13F CVS HEALTH CORP COM Stock 126650100 16,933 4,678 38.17 1,182 39.55 0.1153
2023-07-13 2023-06-30 13F CVS HEALTH CORP COM Stock 126650100 12,255 -3,292 -21.17 847 -26.67 0.0808
2023-04-12 2023-03-31 13F CVS HEALTH COM 126650100 15,547 -2,039 -11.59 1,155 -29.49 0.1206
2023-01-20 2022-12-31 13F CVS HEALTH CORP COM Stock 126650100 17,586 404 2.35 1,639 -0.06 0.1781
2022-10-17 2022-09-30 13F CVS HEALTH CORP COM Stock 126650100 17,182 -1,425 -7.66 1,639 -4.93 0.1814
2022-07-12 2022-06-30 13F CVS HEALTH CORP COM Stock 126650100 18,607 1,132 6.48 1,724 -2.54 0.1794
2022-04-20 2022-03-31 13F CVS HEALTH CORP COM Stock 126650100 17,475 -914 -4.97 1,769 -6.75 0.1582
2022-01-20 2021-12-31 13F CVS HEALTH CORP COM Stock 126650100 18,389 2,085 12.79 1,897 31.74 0.1675
2021-11-04 2021-09-30 13F CVS HEALTH CORP COM Stock 126650100 16,304 511 3.24 1,440 8.84 0.1291
2021-08-13 2021-06-30 13F CVS HEALTH COM 126650100 15,793 -289 -1.80 1,323 9.25 0.1902
2021-05-12 2021-03-31 13F CVS HEALTH COM 126650100 16,082 -58 -0.36 1,211 9.89 0.1456
2021-02-12 2020-12-31 13F CVS HEALTH COM 126650100 16,140 -9,772 -37.71 1,102 -27.16 0.1448
2020-11-13 2020-09-30 13F CVS HEALTH STOK 126650100 25,912 9,638 59.22 1,513 43.14 0.2753
2020-08-05 2020-06-30 13F CVS HEALTH STOK 126650100 16,274 5,312 48.46 1,057 62.62 0.3439
2020-05-08 2020-03-31 13F CVS HEALTH COMMON STOCK 126650100 10,962 6,701 157.26 650 105.05 0.1949
2020-02-19 2019-12-31 13F CVS HEALTH COMMON STOCK 126650100 4,261 4,261 317 0.0854
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.