CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionVerdence Capital Advisors LLC
Latest Disclosed Ownership7,477 shares
Latest Disclosed Value $ 536,970
Verdence Capital Advisors LLC reports 0.82% increase in ownership of CVS / CVS Health Corporation

On April 30, 2026 - Verdence Capital Advisors LLC filed a 13F-HR form disclosing ownership of 7,477 shares of CVS Health Corporation (MX:CVS) valued at $536,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 7,416 shares of CVS Health Corporation. This represents a change in shares of 0.82% 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)
2026-04-30 2026-03-31 13F CVS HEALTH COM 126650100 7,477 61 0.82 537 -8.84 0.0312
2026-01-29 2025-12-31 13F CVS HEALTH COM 126650100 7,416 -139 -1.84 589 -5.47 0.0348
2025-10-29 2025-09-30 13F CVS HEALTH COM 126650100 7,555 -307 -3.90 623 14.76 0.0359
2025-07-25 2025-06-30 13F CVS HEALTH COM 126650100 7,862 -28 -0.35 542 1.50 0.0370
2025-05-02 2025-03-31 13F CVS HEALTH COM 126650100 7,890 89 1.14 535 52.57 0.0408
2025-02-06 2024-12-31 13F CVS HEALTH COM 126650100 7,801 -294 -3.63 350 -31.24 0.0281
2024-11-01 2024-09-30 13F CVS HEALTH COM 126650100 8,095 -57 -0.70 509 5.82 0.0406
2024-07-25 2024-06-30 13F CVS HEALTH COM 126650100 8,152 -3,833 -31.98 481 -49.63 0.0428
2024-04-25 2024-03-31 13F CVS HEALTH COM 126650100 11,985 -2,102 -14.92 956 -14.12 0.0870
2024-02-01 2023-12-31 13F CVS HEALTH COM 126650100 14,087 -581 -3.96 1,112 8.59 0.1076
2023-10-25 2023-09-30 13F CVS HEALTH COM 126650100 14,668 2,170 17.36 1,024 18.66 0.1112
2023-07-31 2023-06-30 13F CVS HEALTH COM 126650100 12,498 328 2.70 864 -4.54 0.1003
2023-04-24 2023-03-31 13F CVS HEALTH COM 126650100 12,170 -1,183 -8.86 904 -27.33 0.1093
2023-01-23 2022-12-31 13F CVS HEALTH COM 126650100 13,353 1,060 8.62 1,244 6.14 0.1530
2022-11-15 2022-09-30 13F CVS HEALTH COM 126650100 12,293 1,157 10.39 1,172 13.57 0.1616
2022-08-08 2022-06-30 13F CVS HEALTH COM 126650100 11,136 -58 -0.52 1,032 -8.91 0.1335
2022-05-02 2022-03-31 13F CVS HEALTH COM 126650100 11,194 1,694 17.83 1,133 15.61 0.1284
2022-01-26 2021-12-31 13F CVS HEALTH COM 126650100 9,500 -889 -8.56 980 11.11 0.1153
2021-11-12 2021-09-30 13F CVS HEALTH COM 126650100 10,389 102 0.99 882 2.80 0.1160
2021-08-06 2021-06-30 13F CVS HEALTH COM 126650100 10,287 420 4.26 858 15.63 0.1190
2021-05-11 2021-03-31 13F CVS HEALTH COM 126650100 9,867 -158 -1.58 742 8.32 0.1251
2021-02-12 2020-12-31 13F CVS HEALTH COM 126650100 10,025 683 7.31 685 25.46 0.1299
2020-11-09 2020-09-30 13F CVS HEALTH COM 126650100 9,342 -112 -1.18 546 -11.07 0.1251
2020-08-11 2020-06-30 13F CVS HEALTH COM 126650100 9,454 1,083 12.94 614 23.54 0.1513
2020-05-13 2020-03-31 13F CVS HEALTH COM 126650100 8,371 586 7.53 497 -14.01 0.1487
2020-02-03 2019-12-31 13F CVS HEALTH COM 126650100 7,785 147 1.92 578 19.92 0.1415
2020-03-06 2019-09-30 13F CVS HEALTH COM 126650100 7,638 2,607 51.82 482 75.91 0.1354
2020-03-02 2019-06-30 13F CVS HEALTH COM 126650100 5,031 126 2.57 274 3.40 0.0787
2020-03-02 2019-03-31 13F CVS HEALTH COM 126650100 4,905 617 14.39 265 -5.69 0.0718
2020-02-25 2018-12-31 13F CVS HEALTH COM 126650100 4,288 602 16.33 281 -3.10 0.0787
2020-02-25 2018-09-30 13F CVS HEALTH COM 126650100 3,686 -4,456 -54.73 290 -44.66 0.0719
2020-02-11 2018-06-30 13F CVS HEALTH COM 126650100 8,142 -2,037 -20.01 524 -17.22 0.1275
2020-01-30 2018-03-31 13F CVS HEALTH COM 126650100 10,179 1,805 21.55 633 4.28 0.1525
2020-01-30 2017-12-31 13F CVS HEALTH COM 126650100 8,374 8,374 607 0.1447
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.