CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionWarren Averett Asset Management, LLC
Latest Disclosed Ownership83,970 shares
Latest Disclosed Value $ 6,030,748
Warren Averett Asset Management, LLC reports 3.77% increase in ownership of CVS / CVS Health Corporation

On May 15, 2026 - Warren Averett Asset Management, LLC filed a 13F-HR form disclosing ownership of 83,970 shares of CVS Health Corporation (MX:CVS) valued at $6,030,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 80,920 shares of CVS Health Corporation. This represents a change in shares of 3.77% 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)
2026-05-15 2026-03-31 13F CVS HEALTH COM 126650100 83,970 3,050 3.77 6,031 -6.09 0.0427
2026-02-17 2025-12-31 13F CVS HEALTH COM 126650100 80,920 55,159 214.12 6,422 230.64 0.0520
2025-11-14 2025-09-30 13F CVS HEALTH COM 126650100 25,761 3,498 15.71 1,942 26.51 0.0194
2025-08-14 2025-06-30 13F CVS HEALTH COM 126650100 22,263 -5,544 -19.94 1,536 -18.48 0.0169
2025-05-15 2025-03-31 13F CVS HEALTH COM 126650100 27,807 8,736 45.81 1,884 119.98 0.0230
2025-02-14 2024-12-31 13F CVS HEALTH COM 126650100 19,071 1,392 7.87 856 -22.95 0.0132
2024-11-14 2024-09-30 13F CVS HEALTH COM 126650100 17,679 772 4.57 1,112 11.32 0.0205
2024-08-14 2024-06-30 13F CVS HEALTH COM 126650100 16,907 2,850 20.27 999 -10.97 0.0196
2024-05-15 2024-03-31 13F CVS HEALTH COM 126650100 14,057 2,815 25.04 1,121 26.38 0.0264
2024-02-14 2023-12-31 13F CVS HEALTH COM 126650100 11,242 6,995 164.70 888 199.66 0.0332
2023-11-14 2023-09-30 13F CVS HEALTH COM 126650100 4,247 71 1.70 297 2.78 0.0129
2023-08-15 2023-06-30 13F CVS HEALTH COM 126650100 4,176 325 8.44 289 0.70 0.0127
2023-05-16 2023-03-31 13F CVS HEALTH COM 126650100 3,851 -91 -2.31 286 -22.07 0.0149
2023-02-15 2022-12-31 13F CVS HEALTH COM 126650100 3,942 -56 -1.40 367 -3.67 0.0204
2022-11-15 2022-09-30 13F CVS HEALTH COM 126650100 3,998 137 3.55 381 6.72 0.0268
2022-08-15 2022-06-30 13F CVS HEALTH COM 126650100 3,861 264 7.34 357 -1.92 0.0327
2022-05-17 2022-03-31 13F CVS HEALTH COM 126650100 3,597 -53 -1.45 364 -4.21 0.0308
2022-02-15 2021-12-31 13F CVS HEALTH COM 126650100 3,650 284 8.44 380 19.87 0.0328
2021-11-15 2021-09-30 13F CVS HEALTH COM 126650100 3,366 629 22.98 317 37.23 0.0271
2021-08-17 2021-06-30 13F CVS HEALTH COM 126650100 2,737 -66 -2.35 231 -7.60 0.0213
2021-05-24 2021-03-31 13F CVS HEALTH COM 126650100 2,803 2,803 250 0.0247
2018-05-04 2018-03-31 13F CVS HEALTH COM 126650100 0 -19,371 -100.00 0 -100.00
2018-02-09 2017-12-31 13F CVS HEALTH COM 126650100 19,371 491 2.60 1,405 -8.47 0.2004
2017-10-30 2017-09-30 13F CVS HEALTH COM 126650100 18,880 2,120 12.65 1,535 13.79 0.3329
2017-07-27 2017-06-30 13F CVS HEALTH COM 126650100 16,760 321 1.95 1,349 4.57 0.3388
2017-05-05 2017-03-31 13F CVS HEALTH COM 126650100 16,439 16,439 1,290 0.3398
2016-04-20 2016-03-31 13F CVS HEALTH COM 126650100 0 0 0 0.0000
2016-02-08 2015-12-31 13F CVS HEALTH COM 126650100 0 -325 -100.00 0 -100.00
2015-11-02 2015-09-30 13F CVS HEALTH COM 126650100 325 325 0.00 31 0.0214
2015-05-07 2015-03-31 13F CVS HEALTH COM 126650100 0 -132 -100.00 0 -100.00
2015-01-15 2014-12-31 13F CVS HEALTH COM 126650100 132 -161 -54.95 13 -43.48 0.0065
2014-10-28 2014-09-30 13F CVS HEALTH COM 126650100 293 57 24.15 23 27.78 0.0124
2014-07-29 2014-06-30 13F CVS CAREMARK COM 126650100 236 -37 -13.55 18 -10.00 0.0075
2014-04-28 2014-03-31 13F CVS CAREMARK COM 126650100 273 -5,043 -94.86 20 -94.74 0.0090
2014-01-27 2013-12-31 13F CVS CAREMARK COM 126650100 5,316 -83 -1.54 380 24.18 0.1337
2013-10-23 2013-09-30 13F CVS CAREMARK COM 126650100 5,399 143 2.72 306 1.66 0.1564
2013-07-31 2013-06-30 13F CVS CAREMARK COM 126650100 5,256 5,256 301 0.1736
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.