CVS Health Corporation
US ˙ NYSE ˙ US1266501006

SecurityCVS / CVS Health Corporation
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership12,443 shares
Latest Disclosed Value $ 938,078
Wetherby Asset Management Inc reports 1.66% decrease in ownership of CVS / CVS Health Corporation

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 12,443 shares of CVS Health Corporation (US:CVS) valued at $938,078 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 12,653 shares of CVS Health Corporation. This represents a change in shares of -1.66% during the quarter. The current value of the position is $1,193,657 USD.

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)
2025-11-14 2025-09-30 13F CVS HEALTH COM 126650100 12,443 -210 -1.66 938 7.57 0.0383
2025-08-14 2025-06-30 13F CVS HEALTH COM 126650100 12,653 -1,121 -8.14 873 41.10 0.0389
2025-02-14 2024-12-31 13F CVS HEALTH COM 126650100 13,774 -2,885 -17.32 618 -40.97 0.0296
2024-11-14 2024-09-30 13F CVS HEALTH COM 126650100 16,659 -1,025 -5.80 1,047 0.29 0.0479
2024-08-14 2024-06-30 13F CVS HEALTH COM 126650100 17,684 -9,831 -35.73 1,044 -52.42 0.0492
2024-05-15 2024-03-31 13F CVS HEALTH COM 126650100 27,515 -288 -1.04 2,195 -0.05 0.1046
2024-02-14 2023-12-31 13F CVS HEALTH COM 126650100 27,803 -999 -3.47 2,195 9.20 0.1144
2023-11-14 2023-09-30 13F CVS HEALTH COM 126650100 28,802 -66 -0.23 2,011 0.75 0.1140
2023-08-14 2023-06-30 13F CVS HEALTH COM 126650100 28,868 -1,422 -4.69 1,996 -11.33 0.1075
2023-05-12 2023-03-31 13F CVS HEALTH COM 126650100 30,290 -2,234 -6.87 2,251 -25.74 0.1317
2023-02-14 2022-12-31 13F CVS HEALTH COM 126650100 32,524 -2,120 -6.12 3,031 -8.29 0.1947
2022-11-14 2022-09-30 13F CVS HEALTH COM 126650100 34,644 2,535 7.89 3,304 11.06 0.2330
2022-08-15 2022-06-30 13F CVS HEALTH COM 126650100 32,109 2,863 9.79 2,975 0.51 0.2031
2022-05-16 2022-03-31 13F CVS HEALTH COM 126650100 29,246 802 2.82 2,960 0.89 0.1696
2022-02-14 2021-12-31 13F CVS HEALTH COM 126650100 28,444 713 2.57 2,934 24.69 0.1647
2021-11-15 2021-09-30 13F CVS HEALTH COM 126650100 27,731 -1,026 -3.57 2,353 -1.92 0.1452
2021-08-16 2021-06-30 13F CVS HEALTH COM 126650100 28,757 3,019 11.73 2,399 23.92 0.1464
2021-05-14 2021-03-31 13F CVS HEALTH COM 126650100 25,738 -4,773 -15.64 1,936 -7.10 0.1475
2021-02-11 2020-12-31 13F CVS HEALTH COM 126650100 30,511 -323 -1.05 2,084 15.78 0.1413
2020-12-16 2020-09-30 13F/A-01 CVS HEALTH COM 126650100 30,834 -3,973 -11.41 1,800 -20.42 0.1650
2020-11-13 2020-09-30 13F CVS HEALTH COM 126650100 33,388 -1,419 1,949 123,973.5133
2020-08-14 2020-06-30 13F CVS HEALTH COM 126650100 34,807 -426 -1.21 2,262 8.18 0.2144
2020-05-06 2020-03-31 13F CVS HEALTH COM 126650100 35,233 -189 -0.53 2,091 -20.55 0.2347
2020-01-28 2019-12-31 13F CVS HEALTH COM 126650100 35,422 -57 -0.16 2,632 17.61 0.2592
2019-10-31 2019-09-30 13F CVS HEALTH COM 126650100 35,479 8,322 30.64 2,238 51.22 0.2337
2019-07-25 2019-06-30 13F CVS HEALTH COM 126650100 27,157 6,888 33.98 1,480 35.41 0.1620
2019-07-25 2019-03-31 13F/A-1 CVS HEALTH COM 126650100 20,269 -8,018 -28.35 1,093 -41.01 0.1361
2019-05-09 2019-03-31 13F CVS HEALTH COM 126650100 20,269 -8,018 1,093
2019-01-30 2018-12-31 13F CVS HEALTH COM 126650100 28,287 4,515 18.99 1,853 -0.96 0.2621
2018-11-07 2018-09-30 13F CVS HEALTH COM 126650100 23,772 -838 -3.41 1,871 18.12 0.2311
2018-07-24 2018-06-30 13F CVS HEALTH COM 126650100 24,610 2,564 11.63 1,584 15.54 0.2144
2018-05-04 2018-03-31 13F CVS HEALTH COM 126650100 22,046 -1,110 -4.79 1,371 -18.34 0.1892
2018-02-09 2017-12-31 13F CVS HEALTH COM 126650100 23,156 -2,608 -10.12 1,679 -19.86 0.2330
2017-11-13 2017-09-30 13F CVS HEALTH COM 126650100 25,764 865 3.47 2,095 4.59 0.3116
2017-08-01 2017-06-30 13F CVS HEALTH COM 126650100 24,899 158 0.64 2,003 3.09 0.3408
2017-04-27 2017-03-31 13F CVS HEALTH COM 126650100 24,741 3,495 16.45 1,943 15.86 0.3494
2017-02-08 2016-12-31 13F CVS HEALTH COM 126650100 21,246 143 0.68 1,677 -10.70 0.3284
2016-11-14 2016-09-30 13F CVS HEALTH COM 126650100 21,103 -618 -2.85 1,878 -9.67 0.3799
2016-08-10 2016-06-30 13F CVS HEALTH COM 126650100 21,721 3,184 17.18 2,079 8.17 0.4609
2016-05-10 2016-03-31 13F CVS HEALTH COM 126650100 18,537 1,273 7.37 1,922 13.86 0.4530
2016-02-08 2015-12-31 13F CVS HEALTH COM 126650100 17,264 -940 -5.16 1,688 -3.93 0.4047
2015-11-12 2015-09-30 13F CVS HEALTH COM 126650100 18,204 1,437 8.57 1,757 -0.11 0.4502
2015-08-12 2015-06-30 13F CVS HEALTH COM 126650100 16,767 965 6.11 1,759 7.85 0.4229
2015-05-08 2015-03-31 13F CVS HEALTH COM 126650100 15,802 864 5.78 1,631 13.34 0.3971
2015-02-12 2014-12-31 13F CVS HEALTH COM 126650100 14,938 155 1.05 1,439 22.26 0.3619
2014-11-03 2014-09-30 13F CVS HEALTH COM 126650100 14,783 883 6.35 1,177 12.42 0.3281
2014-08-01 2014-06-30 13F CVS CAREMARK COM 126650100 13,900 -655 -4.50 1,047 -3.86 0.2956
2014-05-05 2014-03-31 13F/A-1 CVS CAREMARK COM 126650100 14,555 7 0.05 1,089 4.61 0.3122
2014-04-30 2014-03-31 13F CVS CAREMARK COM 126650100 14,555 1,089
2014-01-29 2013-12-31 13F CVS CAREMARK COM 126650100 14,548 -3,521 -19.49 1,041 1.56 0.2969
2013-10-29 2013-09-30 13F CVS CAREMARK COM 126650100 18,069 483 2.75 1,025 1.99 0.3198
2013-07-24 2013-06-30 13F CVS CAREMARK COM 126650100 17,586 17,586 1,005 0.3503
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.