CVS 건강 공사
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership77,785 shares
Latest Disclosed Value $ 5,586,510
Kestra Advisory Services, LLC reports 9.24% increase in ownership of CVS / CVS Health Corporation

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 77,785 shares of CVS Health Corporation (MX:CVS) valued at $5,586,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 71,205 shares of CVS Health Corporation. This represents a change in shares of 9.24% 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)
2026-04-30 2026-03-31 13F CVS HEALTH COM 126650100 77,785 6,580 9.24 5,587 -1.13 0.0211
2026-02-13 2025-12-31 13F CVS HEALTH COM 126650100 71,205 -24,429 -25.54 5,651 -21.63 0.0233
2025-11-14 2025-09-30 13F CVS HEALTH COM 126650100 95,634 17,610 22.57 7,210 33.95 0.0330
2025-08-15 2025-06-30 13F CVS HEALTH COM 126650100 78,024 -8,746 -10.08 5,382 -8.44 0.0262
2025-05-14 2025-03-31 13F CVS HEALTH COM 126650100 86,770 6,642 8.29 5,879 63.46 0.0284
2025-02-10 2024-12-31 13F CVS HEALTH COM 126650100 80,128 -122,262 -60.41 3,597 -71.74 0.0197
2024-11-13 2024-09-30 13F CVS HEALTH COM 126650100 202,390 -151,630 -42.83 12,726 -37.79 0.0701
2024-08-14 2024-06-30 13F CVS HEALTH COM 126650100 354,020 179,622 103.00 20,459 47.08 0.1143
2024-05-15 2024-03-31 13F CVS HEALTH COM 126650100 174,398 10,871 6.65 13,910 7.72 0.0932
2024-02-14 2023-12-31 13F CVS HEALTH COM 126650100 163,527 -3,572 -2.14 12,912 10.68 0.1046
2023-11-13 2023-09-30 13F CVS HEALTH COM 126650100 167,099 -25,336 -13.17 11,667 -12.31 0.1147
2023-08-11 2023-06-30 13F CVS HEALTH COM 126650100 192,435 65,904 52.09 13,303 41.49 0.1332
2023-05-12 2023-03-31 13F CVS HEALTH COM 126650100 126,531 -34,227 -21.29 9,403 -37.24 0.1019
2023-01-31 2022-12-31 13F CVS HEALTH COM 126650100 160,758 -57,896 -26.48 14,981 74,805.00 0.1331
2022-11-01 2022-09-30 13F/A-1 CVS HEALTH COM 126650100 218,654 46,009 26.65 21 33.33 0.2232
2022-11-01 2022-09-30 13F CVS HEALTH COM 126650100 218,654 46,009 20,853 0.2232
2022-08-12 2022-06-30 13F CVS HEALTH COM 126650100 172,645 11,379 7.06 16 -6.25 0.1644
2022-07-20 2022-03-31 13F/A-1 CVS HEALTH COM 126650100 161,266 -58,557 -26.64 16 -27.27 0.1700
2022-04-26 2022-03-31 13F CVS HEALTH COM 126650100 161,266 -58,557 16,322 0.1700
2022-07-25 2021-12-31 13F/A-1 CVS HEALTH COM 126650100 219,823 -79,325 -26.52 23 -12.00 0.2295
2022-01-20 2021-12-31 13F CVS HEALTH COM 126650100 219,823 -79,325 22,677 0.2295
2022-07-25 2021-09-30 13F/A-1 CVS HEALTH COM 126650100 299,148 84,405 39.31 25 47.06 0.2538
2021-10-19 2021-09-30 13F CVS HEALTH COM 126650100 299,148 84,405 25,386 0.2538
2022-07-26 2021-06-30 13F/A-1 CVS HEALTH COM 126650100 214,743 -1,565 -0.72 18 6.25 0.2034
2021-07-28 2021-06-30 13F CVS HEALTH COM 126650100 214,743 -1,565 17,918 0.2034
2022-07-27 2021-03-31 13F/A-1 CVS HEALTH COM 126650100 216,308 -78,344 -26.59 16 -15.79 0.2066
2021-05-10 2021-03-31 13F CVS HEALTH COM 126650100 216,308 -78,344 16,273 0.2066
2022-07-28 2020-12-31 13F/A-1 CVS HEALTH COM 126650100 294,652 125,254 73.94 20 -100.00 0.2314
2021-01-20 2020-12-31 13F CVS HEALTH COM 126650100 294,652 125,254 19,963 0.2314
2022-07-29 2020-09-30 13F/A-1 CVS HEALTH COM 126650100 169,398 169,398 10,002,000 0.1867
2020-11-12 2020-09-30 13F CVS HEALTH COM 126650100 169,398 169,398 10,002 0.1867
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.