CVS 健康公司
US ˙ NYSE ˙ US1266501006

SecurityCVS / CVS Health Corporation
InstitutionGM Advisory Group, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
GM Advisory Group, Inc. closes position in CVS / CVS Health Corporation

On April 28, 2026 - GM Advisory Group, Inc. filed a 13F-HR form disclosing ownership of 0 shares of CVS Health Corporation (US:CVS) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,693 shares of CVS Health Corporation. The current value of the position is $0 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)
2026-04-28 2026-03-31 13F CVS Caremark COM 126650100 0 -100.00 0
2026-02-13 2025-12-31 13F CVS Caremark COM 126650100 2,693 2,693 214 0.0084
2025-05-14 2025-03-31 13F CVS HEALTH COM 126650100 0 -5,265 -100.00 0 -100.00
2025-02-11 2024-12-31 13F CVS HEALTH COM 126650100 5,265 -1,984 -27.37 236 -48.13 0.0131
2024-11-12 2024-09-30 13F CVS HEALTH COM 126650100 7,249 -3,834 -34.59 456 -30.43 0.0273
2024-08-12 2024-06-30 13F CVS HEALTH COM 126650100 11,083 -154 -1.37 655 -27.01 0.0422
2024-05-09 2024-03-31 13F CVS HEALTH COM 126650100 11,237 551 5.16 896 6.29 0.0628
2024-02-12 2023-12-31 13F CVS HEALTH COM 126650100 10,686 2,374 28.56 844 45.34 0.0637
2023-11-14 2023-09-30 13F CVS HEALTH COM 126650100 8,312 -975 -10.50 580 -9.52 0.0474
2023-08-14 2023-06-30 13F CVS HEALTH COM 126650100 9,287 351 3.93 642 -3.46 0.0531
2023-05-12 2023-03-31 13F CVS HEALTH COM 126650100 8,936 916 11.42 664 -11.11 0.0605
2023-02-13 2022-12-31 13F CVS HEALTH COM 126650100 8,020 357 4.66 747 2.19 0.0797
2022-11-14 2022-09-30 13F CVS HEALTH COM 126650100 7,663 -100 -1.29 731 1.67 0.0920
2022-08-15 2022-06-30 13F CVS HEALTH COM 126650100 7,763 -360 -4.43 719 -12.53 0.1121
2022-05-13 2022-03-31 13F CVS HEALTH COM 126650100 8,123 -6,108 -42.92 822 -44.01 0.0978
2022-02-10 2021-12-31 13F CVS HEALTH COM 126650100 14,231 0 0.00 1,468 21.52 0.1308
2021-11-12 2021-09-30 13F CVS HEALTH COM 126650100 14,231 -360 -2.47 1,208 -0.74 0.1218
2021-08-16 2021-06-30 13F CVS HEALTH COM 126650100 14,591 -602 -3.96 1,217 6.47 0.1248
2021-05-13 2021-03-31 13F CVS HEALTH COM 126650100 15,193 -8,138 -34.88 1,143 -28.29 0.1371
2021-02-12 2020-12-31 13F CVS HEALTH COM 126650100 23,331 -17,051 -42.22 1,594 -32.40 0.2135
2020-11-12 2020-09-30 13F CVS HEALTH COM 126650100 40,382 1,218 3.11 2,358 -7.31 0.3607
2020-08-13 2020-06-30 13F CVS HEALTH COM 126650100 39,164 -3,751 -8.74 2,544 -0.08 0.4705
2020-05-13 2020-03-31 13F CVS HEALTH COM 126650100 42,915 42,915 2,546 0.6933
2020-02-14 2019-12-31 13F CVS HEALTH COM 126650100 0 -4,036 -100.00 0 -100.00
2019-11-14 2019-09-30 13F CVS HEALTH COM 126650100 4,036 0 0.00 255 15.91 0.0793
2019-08-09 2019-06-30 13F CVS HEALTH COM 126650100 4,036 4,036 220 0.0691
2019-02-13 2018-12-31 13F CVS HEALTH COM 126650100 0 -3,011 -100.00 0 -100.00
2018-11-13 2018-09-30 13F CVS HEALTH COM 126650100 3,011 3,011 237 0.0743
2018-05-14 2018-03-31 13F CVS HEALTH COM 126650100 0 -3,068 -100.00 0 -100.00
2018-02-09 2017-12-31 13F CVS HEALTH COM 126650100 3,068 3,068 222 0.0604
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.