CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionWeatherly Asset Management L. P.
Latest Disclosed Ownership10,359 shares
Latest Disclosed Value $ 744,005
Weatherly Asset Management L. P. reports 0.28% decrease in ownership of CVS / CVS Health Corporation

On April 15, 2026 - Weatherly Asset Management L. P. filed a 13F-HR form disclosing ownership of 10,359 shares of CVS Health Corporation (MX:CVS) valued at $744,005 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 10,388 shares of CVS Health Corporation. This represents a change in shares of -0.28% 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)
2026-04-15 2026-03-31 13F CVS HEALTH COMMON 126650100 10,359 -29 -0.28 744 -9.71 0.0602
2026-01-16 2025-12-31 13F CVS HEALTH COMMON 126650100 10,388 -2,008 -16.20 824 -11.78 0.0634
2025-10-16 2025-09-30 13F CVS HEALTH COMMON 126650100 12,396 -732 -5.58 935 3.20 0.0770
2025-07-11 2025-06-30 13F CVS HEALTH COMMON 126650100 13,128 5 0.04 906 1.80 0.0772
2025-05-01 2025-03-31 13F CVS HEALTH COMMON 126650100 13,123 -14 -0.11 889 50.93 0.0797
2025-01-29 2024-12-31 13F CVS HEALTH COMMON 126650100 13,137 -2,289 -14.84 590 -39.22 0.0523
2024-10-29 2024-09-30 13F CVS HEALTH COMMON 126650100 15,426 1,699 12.38 970 19.63 0.0850
2024-07-31 2024-06-30 13F CVS HEALTH COMMON 126650100 13,727 -2,035 -12.91 811 -35.56 0.0742
2024-04-19 2024-03-31 13F CVS HEALTH COMMON 126650100 15,762 -1,607 -9.25 1,257 -8.32 0.1216
2024-02-01 2023-12-31 13F CVS HEALTH COMMON 126650100 17,369 -3,284 -15.90 1,371 -4.86 0.1478
2023-10-10 2023-09-30 13F CVS HEALTH COMMON 126650100 20,653 -1,369 -6.22 1,442 -5.32 0.1722
2023-07-21 2023-06-30 13F CVS HEALTH COMMON 126650100 22,022 -924 -4.03 1,522 -10.73 0.1776
2023-04-13 2023-03-31 13F CVS HEALTH COMMON 126650100 22,946 -500 -2.13 1,705 -21.93 0.2213
2023-01-11 2022-12-31 13F CVS HEALTH COMMON 126650100 23,446 -24 -0.10 2,185 -2.41 0.2982
2022-10-17 2022-09-30 13F CVS HEALTH COMMON 126650100 23,470 1 0.00 2,238 2.90 0.3216
2022-07-18 2022-06-30 13F CVS HEALTH COMMON 126650100 23,469 -212 -0.90 2,175 -9.26 0.3029
2022-05-06 2022-03-31 13F CVS HEALTH COMMON 126650100 23,681 -140 -0.59 2,397 -2.44 0.2804
2022-01-28 2021-12-31 13F CVS HEALTH COMMON 126650100 23,821 -1,380 -5.48 2,457 14.87 0.2725
2021-11-05 2021-09-30 13F CVS HEALTH COMMON 126650100 25,201 -954 -3.65 2,139 -1.97 0.2603
2021-08-12 2021-06-30 13F CVS HEALTH COMMON 126650100 26,155 -171 -0.65 2,182 10.20 0.2751
2021-05-05 2021-03-31 13F CVS HEALTH COMMON 126650100 26,326 194 0.74 1,980 10.92 0.2747
2021-02-02 2020-12-31 13F CVS HEALTH COMMON 126650100 26,132 -874 -3.24 1,785 13.19 0.2565
2020-10-30 2020-09-30 13F CVS HEALTH COMMON 126650100 27,006 -525 -1.91 1,577 -11.85 0.2544
2020-07-29 2020-06-30 13F CVS HEALTH COMMON 126650100 27,531 0 0.00 1,789 9.55 0.3162
2020-05-01 2020-03-31 13F CVS HEALTH COMMON 126650100 27,531 -281 -1.01 1,633 -20.96 0.3571
2020-01-23 2019-12-31 13F CVS HEALTH COMMON 126650100 27,812 -650 -2.28 2,066 15.10 0.3947
2019-11-07 2019-09-30 13F CVS HEALTH COMMON 126650100 28,462 -2,133 -6.97 1,795 7.68 0.3824
2019-07-31 2019-06-30 13F CVS HEALTH COMMON 126650100 30,595 -492 -1.58 1,667 -0.60 0.3322
2019-05-01 2019-03-31 13F CVS HEALTH COMMON 126650100 31,087 -219 -0.70 1,677 -18.24 0.3425
2019-02-11 2018-12-31 13F CVS HEALTH COMMON 126650100 31,306 -1,332 -4.08 2,051 -20.16 0.4856
2018-11-08 2018-09-30 13F CVS HEALTH COMMON 126650100 32,638 157 0.48 2,569 22.92 0.5271
2018-07-31 2018-06-30 13F CVS HEALTH COMMON 126650100 32,481 12 0.04 2,090 3.47 0.4877
2018-05-07 2018-03-31 13F CVS HEALTH COMMON 126650100 32,469 1 0.00 2,020 -14.19 0.4789
2018-01-30 2017-12-31 13F CVS HEALTH COMMON 126650100 32,468 1,461 4.71 2,354 -6.66 0.5690
2017-10-20 2017-09-30 13F CVS HEALTH COMMON 126650100 31,007 -567 -1.80 2,522 -0.71 0.6690
2017-07-27 2017-06-30 13F CVS HEALTH COMMON 126650100 31,574 -1,499 -4.53 2,540 -2.16 0.7151
2017-04-28 2017-03-31 13F CVS HEALTH COMMON 126650100 33,073 -516 -1.54 2,596 -2.04 0.7669
2017-02-14 2016-12-31 13F CVS HEALTH COMMON 126650100 33,589 3,935 13.27 2,650 0.42 0.8438
2016-10-31 2016-09-30 13F CVS HEALTH COMMON 126650100 29,654 6,550 28.35 2,639 19.30 0.8752
2016-08-06 2016-06-30 13F/A-1 CVS HEALTH COMMON 126650100 23,104 -86 -0.37 2,212 -8.02 0.7300
2016-08-05 2016-06-30 13F CVS HEALTH COMMON 126650100 16,825 -6,365 1,923 0.8191
2016-04-21 2016-03-31 13F CVS HEALTH COMMON 126650100 23,190 1,309 5.98 2,405 12.44 0.8314
2016-02-09 2015-12-31 13F CVS HEALTH COMMON 126650100 21,881 678 3.20 2,139 4.60 0.7569
2015-11-05 2015-09-30 13F/A-1 CVS CORP COM COMMON 126650100 21,203 -592 -2.72 2,045 -10.50 0.8267
2015-10-15 2015-09-30 13F CVS CORP COM COMMON 126650100 21,203 -592 2,045 0.8283
2015-07-30 2015-06-30 13F CVS CORP COM COMMON 126650100 21,795 -345 -1.56 2,285 0.00 0.8704
2015-04-30 2015-03-31 13F CVS CORP COM COMMON 126650100 22,140 22,140 0.00 2,285 0.9134
2015-02-05 2014-12-31 13F CVS CORP COM COMMON 126650100 0 -21,350 -100.00 0 -100.00
2014-10-03 2014-09-30 13F CVS CORP COM COMMON 126650100 21,350 1,542 7.78 1,699 13.80 0.7315
2014-07-03 2014-06-30 13F/A-1 CVS CORP COM COMMON 126650100 19,808 85 0.43 1,493 1.08 0.6254
2014-07-03 2014-06-30 13F CVS CORP COM COMMON 126650100 19,808 85 1,493 0.6509
2014-04-17 2014-03-31 13F CVS CORP COM COMMON 126650100 19,723 -287 -1.43 1,477 3.14 0.6854
2014-01-13 2013-12-31 13F CVS CORP COM COMMON 126650100 20,010 -2 -0.01 1,432 26.06 0.6830
2013-11-12 2013-09-30 13F CVS CORP COM COM 126650100 20,012 -1,895 -8.65 1,136 -9.34 0.5775
2013-08-01 2013-06-30 13F CVS COM 126650100 21,907 21,907 1,253 0.6910
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.