COERENTE CAPITAL MANAGEMENT

Position in CVS — CVS HEALTH Corp

CIK 1860790 TORONTO, A6

Position in CVS

as of Mar 31, 2026 · filed Apr 17, 2026 Compact

Position Value

$4,352,220

-$1,573,432 QoQ

Shares Held

60,599

-18.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.82%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,352,220	60,599	-18.8%	Shares	Sole	2026-04-17
2025-12-31	$5,925,652	74,668	-27.2%	Shares	Sole	2026-01-23
2025-09-30	$7,733,656	102,582	-5.7%	Shares	Sole	2025-10-23
2025-06-30	$7,506,679	108,824	-7.1%	Shares	Sole	2025-07-24
2025-03-31	$7,939,216	117,184	-4.1%	Shares	Sole	2025-04-15
2024-12-31	$5,485,378	122,196	-28.4%	Shares	Sole	2025-01-24
2024-09-30	$10,732,421	170,681	-14.4%	Shares	Sole	2024-10-23
2024-06-30	$11,776,032	199,391	-5.2%	Shares	Sole	2024-07-29
2024-03-31	$16,770,018	210,256	-0.3%	Shares	Sole	2024-04-22
2023-12-31	$16,645,241	210,806	+1.0%	Shares	Sole	2024-01-22
2023-09-30	$14,571,713	208,704	+5.3%	Shares	Sole	2023-10-19
2023-06-30	$13,698,386	198,154	+12.9%	Shares	Sole	2023-07-20
2023-03-31	$13,044,154	175,537	+0.7%	Shares	Sole	2023-04-19
2022-12-31	$16,250,006	174,375	+0.8%	Shares	Sole	2023-01-12
2022-09-30	$16,490,522	172,911	-0.1%	Shares	Sole	2022-10-18
2022-06-30	$16,029,994	172,998	+1.1%	Shares	Sole	2022-07-20
2022-03-31	$17,313,792	171,068	+2.9%	Shares	Sole	2022-04-22
2021-12-31	$17,144,573	166,194	+2.5%	Shares	Sole	2022-01-20
2021-09-30	$13,760,643	162,157	+5.5%	Shares	Sole	2021-10-26
2021-06-30	$12,824,477	153,697	+347.1%	Shares	Sole	2021-07-15
2021-03-31	$2,586,332	34,379	—	Shares	Sole	2021-05-06
No filing history on record for this holder in this stock.