CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionWesbanco Bank Inc
Latest Disclosed Ownership31,213 shares
Latest Disclosed Value $ 2,241,726
Wesbanco Bank Inc reports 9.30% decrease in ownership of CVS / CVS Health Corporation

On April 21, 2026 - Wesbanco Bank Inc filed a 13F-HR form disclosing ownership of 31,213 shares of CVS Health Corporation (MX:CVS) valued at $2,241,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 34,414 shares of CVS Health Corporation. This represents a change in shares of -9.30% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-21 2026-03-31 13F CVS HEALTH COMMON STOCK 126650100 31,213 -3,201 -9.30 2,242 -17.94 0.0301
2026-02-03 2025-12-31 13F CVS HEALTH COMMON STOCK 126650100 34,414 -3,528 -9.30 2,731 -4.51 0.0752
2025-11-06 2025-09-30 13F CVS HEALTH COMMON STOCK 126650100 37,942 -4,410 -10.41 2,860 -2.09 0.0796
2025-07-07 2025-06-30 13F CVS HEALTH COMMON STOCK 126650100 42,352 -4,707 -10.00 2,921 -8.38 0.0867
2025-04-14 2025-03-31 13F CVS HEALTH COMMON STOCK 126650100 47,059 -8,238 -14.90 3,188 28.44 0.1107
2025-01-17 2024-12-31 13F CVS HEALTH COMMON STOCK 126650100 55,297 -111,264 -66.80 2,482 -76.30 0.0847
2024-10-11 2024-09-30 13F CVS HEALTH COMMON STOCK 126650100 166,561 -32,489 -16.32 10,473 -10.91 0.3553
2024-07-11 2024-06-30 13F CVS HEALTH COMMON STOCK 126650100 199,050 -19,147 -8.78 11,756 -32.45 0.4389
2024-04-23 2024-03-31 13F CVS HEALTH COMMON STOCK 126650100 218,197 37,104 20.49 17,403 21.71 0.6567
2024-02-16 2023-12-31 13F CVS HEALTH COMMON STOCK 126650100 181,093 -47,575 -20.81 14,299 -10.44 0.8098
2023-12-11 2023-09-30 13F CVS HEALTH COMMON STOCK 126650100 228,668 -2,548 -1.10 15,966 106,333.33 0.6966
2023-07-13 2023-06-30 13F CVS HEALTH COMMON STOCK 126650100 231,216 18,173 8.53 16 0.00 0.6719
2023-04-21 2023-03-31 13F CVS HEALTH COMMON STOCK 126650100 213,043 -2,906 -1.35 16 -25.00 0.6860
2023-01-18 2022-12-31 13F CVS HEALTH COMMON STOCK 126650100 215,949 35,502 19.67 20 -99.88 0.8981
2022-10-13 2022-09-30 13F CVS HEALTH COMMON STOCK 126650100 180,447 -42,089 -18.91 17,209 -16.55 1.1630
2022-07-18 2022-06-30 13F CVS HEALTH COMMON STOCK 126650100 222,536 -8,428 -3.65 20,621 -11.78 0.9092
2022-04-25 2022-03-31 13F CVS HEALTH COMMON STOCK 126650100 230,964 -17,968 -7.22 23,375 -8.98 0.8852
2022-02-02 2021-12-31 13F CVS HEALTH COMMON STOCK 126650100 248,932 -3,385 -1.34 25,680 19.93 0.9251
2021-10-12 2021-09-30 13F CVS HEALTH COMMON STOCK 126650100 252,317 -5,591 -2.17 21,412 -0.50 0.8216
2021-08-09 2021-06-30 13F CVS HEALTH COMMON STOCK 126650100 257,908 369 0.14 21,520 11.07 0.8020
2021-05-06 2021-03-31 13F CVS HEALTH COMMON STOCK 126650100 257,539 2,145 0.84 19,375 29.90 0.7657
2020-11-13 2020-09-30 13F CVS HEALTH COMMON STOCK 126650100 255,394 17,327 7.28 14,915 -3.57 0.6906
2020-07-14 2020-06-30 13F CVS HEALTH COMMON STOCK 126650100 238,067 7,855 3.41 15,467 13.24 0.7615
2020-05-12 2020-03-31 13F CVS HEALTH COMMON STOCK 126650100 230,212 1,735 0.76 13,658 -19.54 0.7916
2020-02-13 2019-12-31 13F CVS HEALTH COMMON STOCK 126650100 228,477 2,585 1.14 16,974 19.14 0.7758
2019-11-07 2019-09-30 13F CVS HEALTH COMMON STOCK 126650100 225,892 18,705 9.03 14,247 26.19 0.7084
2019-08-13 2019-06-30 13F CVS HEALTH COMMON STOCK 126650100 207,187 -36,405 -14.95 11,290 -14.06 0.5506
2019-05-09 2019-03-31 13F CVS HEALTH COMMON STOCK 126650100 243,592 112,265 85.49 13,137 52.67 0.6557
2019-02-05 2018-12-31 13F CVS HEALTH COMMON STOCK 126650100 131,327 -2,671 -1.99 8,605 -18.42 0.5120
2018-11-09 2018-09-30 13F CVS HEALTH COMMON STOCK 126650100 133,998 80,051 148.39 10,548 203.80 0.5203
2018-08-08 2018-06-30 13F CVS HEALTH COMMON STOCK 126650100 53,947 -100,642 -65.10 3,472 -63.90 0.1796
2018-05-18 2018-03-31 13F CVS HEALTH COMMON STOCK 126650100 154,589 110,670 251.99 9,617 202.04 0.4911
2018-02-01 2017-12-31 13F CVS HEALTH COMMON STOCK 126650100 43,919 -124,173 -73.87 3,184 -76.71 0.2157
2017-11-02 2017-09-30 13F CVS HEALTH COMMON STOCK 126650100 168,092 -26,307 -13.53 13,669 -12.61 0.7126
2017-08-08 2017-06-30 13F CVS HEALTH COMMON STOCK 126650100 194,399 -2,113 -1.08 15,642 1.40 0.8521
2017-04-27 2017-03-31 13F CVS HEALTH COMMON STOCK 126650100 196,512 -50,725 -20.52 15,426 -20.93 0.8551
2017-02-02 2016-12-31 13F CVS HEALTH COMMON STOCK 126650100 247,237 17,990 7.85 19,509 -4.37 1.1135
2016-11-09 2016-09-30 13F CVS HEALTH COMMON STOCK 126650100 229,247 57 0.02 20,401 -7.03 1.2048
2016-08-09 2016-06-30 13F CVS HEALTH COMMON STOCK 126650100 229,190 6,597 2.96 21,943 -4.96 1.3076
2016-05-12 2016-03-31 13F CVS HEALTH COMMON STOCK 126650100 222,593 13,019 6.21 23,089 12.68 1.3713
2016-02-04 2015-12-31 13F CVS HEALTH COMMON STOCK 126650100 209,574 1,171 0.56 20,490 1.90 1.2112
2015-11-03 2015-09-30 13F CVS HEALTH COMMON STOCK 126650100 208,403 -8,127 -3.75 20,107 -11.46 1.2191
2015-08-05 2015-06-30 13F CVS HEALTH COMMON STOCK 126650100 216,530 -2,069 -0.95 22,710 0.66 1.2636
2015-05-04 2015-03-31 13F CVS HEALTH COMMON STOCK 126650100 218,599 218,599 0.00 22,562 1.2444
2015-02-03 2014-12-31 13F CVS HEALTH COMMON STOCK 126650100 0 -255,100 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CVS HEALTH COMMON STOCK 126650100 255,100 364 0.14 20,303 5.74 1.1404
2014-07-14 2014-06-30 13F CVS CAREMARK COMMON STOCK 126650100 254,736 -3,858 -1.49 19,200 -0.82 1.0714
2014-05-02 2014-03-31 13F CVS CAREMARK COMMON STOCK 126650100 258,594 -7,097 -2.67 19,358 1.80 1.1011
2014-02-03 2013-12-31 13F CVS CAREMARK COMMON STOCK 126650100 265,691 2,972 1.13 19,015 27.53 1.0827
2013-11-05 2013-09-30 13F CVS CAREMARK COMMON STOCK 126650100 262,719 2,302 0.88 14,910 0.13 0.9235
2013-08-14 2013-06-30 13F CVS CAREMARK COMMON STOCK 126650100 260,417 260,417 14,891 0.9726
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.