CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionWealth Enhancement Advisory Services, Llc
Latest Disclosed Ownership367,097 shares
Latest Disclosed Value $ 25,061,647
Wealth Enhancement Advisory Services, Llc reports 15.82% decrease in ownership of CVS / CVS Health Corporation

On April 8, 2026 - Wealth Enhancement Advisory Services, Llc filed a 13F-HR form disclosing ownership of 367,097 shares of CVS Health Corporation (MX:CVS) valued at $25,061,647 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 436,076 shares of CVS Health Corporation. This represents a change in shares of -15.82% 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)
2026-04-08 2026-03-31 13F CVS HEALTH COM 126650100 367,097 -68,979 -15.82 25,062 -28.81 0.0297
2026-01-08 2025-12-31 13F CVS HEALTH COM 126650100 436,076 39,708 10.02 35,202 15.16 0.0477
2025-10-29 2025-09-30 13F CVS HEALTH COM 126650100 396,368 258,050 186.56 30,568 227.76 0.0462
2025-07-10 2025-06-30 13F CVS HEALTH COM 126650100 138,318 -10,929 -7.32 9,327 -7.76 0.0154
2025-04-16 2025-03-31 13F CVS HEALTH COM 126650100 149,247 -137,743 -48.00 10,111 -21.51 0.0193
2025-03-17 2024-12-31 13F/A-1 CVS HEALTH COM 126650100 286,990 115,603 67.45 12,883 19.54 0.0247
2025-01-10 2024-12-31 13F CVS HEALTH COM 126650100 173,643 2,256 10,919 0.0221
2024-10-24 2024-09-30 13F CVS HEALTH COM 126650100 171,387 -12,333 -6.71 10,777 -0.68 0.0232
2024-07-16 2024-06-30 13F CVS HEALTH COM 126650100 183,720 -19,118 -9.43 10,851 -32.93 0.0258
2024-04-15 2024-03-31 13F CVS HEALTH COM 126650100 202,838 823 0.41 16,178 1.42 0.0418
2024-01-30 2023-12-31 13F CVS HEALTH COM 126650100 202,015 -384,800 -65.57 15,951 -61.07 0.0463
2023-11-13 2023-09-30 13F CVS HEALTH COM 126650100 586,815 577,932 6,506.05 40,971 6,572.80 0.1348
2023-07-21 2023-06-30 13F CVS HEALTH COM 126650100 8,883 -6,540 -42.40 614 -46.42 0.0066
2023-04-25 2023-03-31 13F CVS HEALTH COM 126650100 15,423 10,679 225.11 1,146 178.16 0.0134
2023-02-01 2022-12-31 13F CVS HEALTH COM 126650100 4,744 -171 -3.48 413 -5.07 0.0053
2022-10-17 2022-09-30 13F CVS HEALTH COM 126650100 4,915 -51,627 -91.31 434 -91.85 0.0062
2022-07-18 2022-06-30 13F CVS HEALTH COM 126650100 56,542 48,513 604.22 5,325 563.14 0.0743
2022-04-18 2022-03-31 13F CVS HEALTH COM 126650100 8,029 27 0.34 803 -5.86 0.0108
2022-02-08 2021-12-31 13F CVS HEALTH COM 126650100 8,002 -8,784 -52.33 853 -42.48 0.0122
2021-11-03 2021-09-30 13F CVS HEALTH COM 126650100 16,786 16,786 1,483 0.0219
2021-08-10 2021-06-30 13F CVS HEALTH COM 126650100 0 -17,129 -100.00 0 -100.00
2021-05-12 2021-03-31 13F CVS HEALTH COM 126650100 17,129 258 1.53 1,278 -0.70 0.0232
2021-02-10 2020-12-31 13F CVS HEALTH COM 126650100 16,871 -10,976 -39.42 1,287 -22.61 0.0291
2020-11-12 2020-09-30 13F CVS HEALTH COM 126650100 27,847 27,847 1,663 0.0436
2020-04-30 2020-03-31 13F CVS HEALTH COM 126650100 0 -22,570 -100.00 0 -100.00
2020-02-05 2019-12-31 13F CVS HEALTH COM 126650100 22,570 4,097 22.18 1,677 44.20 0.0592
2019-11-05 2019-09-30 13F CVS HEALTH COM 126650100 18,473 -36,727 -66.53 1,163 -62.56 0.0469
2019-08-02 2019-06-30 13F CVS HEALTH COM 126650100 55,200 36,759 199.33 3,106 217.91 0.1369
2019-04-30 2019-03-31 13F CVS HEALTH COM 126650100 18,441 1,042 5.99 977 -14.30 0.0552
2019-02-04 2018-12-31 13F CVS HEALTH COM 126650100 17,399 -7,092 -28.96 1,140 -33.33 0.0720
2018-11-02 2018-09-30 13F CVS HEALTH CVS 126650100 24,491 -17,527 -41.71 1,710 -40.31 0.1030
2018-07-30 2018-06-30 13F CVS HEALTH COM 126650100 42,018 17,955 74.62 2,865 86.04 0.1766
2018-04-26 2018-03-31 13F PTC COM 126650100 24,063 11,732 95.14 1,540 58.60 0.1034
2018-01-19 2017-12-31 13F CVS HEALTH COM 126650100 12,331 847 7.38 971 9.97 0.0689
2017-10-18 2017-09-30 13F CVS HEALTH COM 126650100 11,484 -27,064 -70.21 883 -70.65 0.0731
2017-07-26 2017-06-30 13F CVS HEALTH COM 126650100 38,548 38,548 3,009 0.2784
2017-04-18 2017-03-31 13F CVS HEALTH COM 126650100 0 -55,806 -100.00 0 -100.00
2017-01-31 2016-12-31 13F CVS HEALTH COM 126650100 55,806 39,147 234.99 4,405 206.75 0.5347
2016-11-09 2016-09-30 13F CVS HEALTH COM 126650100 16,659 16,659 0.00 1,436 0.2140
2016-07-29 2016-06-30 13F CVS HEALTH COM 126650100 0 -11,455 -100.00 0 -100.00
2016-04-20 2016-03-31 13F CVS HEALTH COM 126650100 11,455 959 9.14 1,189 15.89 0.2410
2016-01-20 2015-12-31 13F CVS HEALTH COM 126650100 10,496 1,322 14.41 1,026 9.50 0.2600
2015-10-26 2015-09-30 13F CVS HEALTH COM 126650100 9,174 1,260 15.92 937 12.89 0.2854
2015-08-12 2015-06-30 13F/A-1 CVS HEALTH COM 126650100 7,914 1,670 26.75 830 28.88 0.2561
2015-07-27 2015-06-30 13F CVS HEALTH COM 126650100 7,914 830
2015-05-12 2015-03-31 13F CVS HEALTH COM 126650100 6,244 1,333 27.14 644 36.15 0.2475
2015-02-10 2014-12-31 13F CVS HEALTH COM 126650100 4,911 4,911 473 0.1863
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.