CVS Health Corporation
CH ˙ SWX ˙ US1266501006
SecurityCH:CVS / CVS Health Corporation
InstitutionPerpetual Ltd
Latest Disclosed Ownership9,333 shares
Latest Disclosed Value $ 670,296
Perpetual Ltd reports 10.67% increase in ownership of CVS / CVS Health Corporation

On April 14, 2026 - Perpetual Ltd filed a 13F-HR form disclosing ownership of 9,333 shares of CVS Health Corporation (CH:CVS) valued at $670,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 8,433 shares of CVS Health Corporation. This represents a change in shares of 10.67% 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)
2026-04-14 2026-03-31 13F CVS HEALTH COM 126650100 9,333 900 10.67 670 0.15 0.0051
2026-01-20 2025-12-31 13F CVS HEALTH COM 126650100 8,433 1,395 19.82 669 26.23 0.0097
2025-10-10 2025-09-30 13F CVS HEALTH COM 126650100 7,038 -6,259 -47.07 531 -42.20 0.0066
2025-07-11 2025-06-30 13F CVS HEALTH COM 126650100 13,297 0 0.00 917 1.89 0.0108
2025-04-24 2025-03-31 13F CVS HEALTH COM 126650100 13,297 -4,017 -23.20 901 15.83 0.0109
2025-01-17 2024-12-31 13F CVS HEALTH COM 126650100 17,314 -16,129 -48.23 777 -63.04 0.0091
2024-10-09 2024-09-30 13F CVS HEALTH COM 126650100 33,443 -3,395 -9.22 2,103 -3.36 0.0228
2024-07-30 2024-06-30 13F CVS HEALTH COM 126650100 36,838 11,041 42.80 2,176 5.74 0.0237
2024-04-16 2024-03-31 13F/A-1 CVS HEALTH COM 126650100 25,797 -14,662 -36.24 2,058 -35.60 0.0201
2024-04-10 2024-03-31 13F CVS HEALTH COM 126650100 25,797 -14,662 2,058 0.0128
2024-02-15 2023-12-31 13F CVS HEALTH COM 126650100 40,459 -5,638 -12.23 3,195 -0.75 0.0330
2023-10-10 2023-09-30 13F CVS HEALTH COM 126650100 46,097 7,156 18.38 3,218 19.58 0.0333
2023-07-13 2023-06-30 13F CVS HEALTH COM 126650100 38,941 1,830 4.93 2,692 -2.39 0.0231
2023-05-08 2023-03-31 13F CVS HEALTH COM 126650100 37,111 -154,909 -80.67 2,758 -75.41 0.0239
2020-12-08 2020-09-30 13F CVS HEALTH COM 126650100 192,020 -14,664 -7.09 11,214 -16.49 0.8070
2020-12-08 2020-06-30 13F/A-1 CVS HEALTH COM 126650100 206,684 153,197 286.42 13,428 323.20 1.2553
2020-11-18 2020-06-30 13F CVS HEALTH COM 126650100 206,684 153,197 28,328 1,246,217.7502
2020-12-08 2020-03-31 13F/A-1 CVS HEALTH COM 126650100 53,487 41,290 338.53 3,173 250.61 0.4489
2020-11-18 2020-03-31 13F CVS HEALTH COM 126650100 53,487 41,290 8,471 448,932.8901
2020-02-12 2019-12-31 13F CVS Health COM 126650100 12,197 0 0.00 905 17.69 0.1344
2019-10-10 2019-09-30 13F CVS Health COM 126650100 12,197 -1,400 -10.30 769 3.78 0.1184
2019-07-30 2019-06-30 13F CVS Health COM 126650100 13,597 3,800 38.79 741 40.34 0.1180
2019-05-06 2019-03-31 13F CVS HEALTH COM 126650100 9,797 0 0.00 528 -17.37 0.0764
2019-02-08 2018-12-31 13F CVS HEALTH COM 126650100 9,797 1,144 13.22 639 -6.17 0.0959
2018-10-30 2018-09-30 13F CVS HEALTH COM 126650100 8,653 -2,700 -23.78 681 -6.97 0.0915
2018-07-23 2018-06-30 13F CVS HEALTH COM 126650100 11,353 0 0.00 732 3.68 0.0891
2018-04-18 2018-03-31 13F CVS HEALTH COM 126650100 11,353 0 0.00 706 -15.04 0.0962
2018-02-12 2017-12-31 13F CVS HEALTH COM 126650100 11,353 1,100 10.73 831 8.49 0.1074
2017-11-01 2017-09-30 13F CVS HEALTH COM 126650100 10,253 -66,233 -86.59 766 -87.55 0.1068
2017-09-26 2017-06-30 13F CVS HEALTH COM 126650100 76,486 1,300 1.73 6,154 6.27 0.4810
2017-09-26 2017-03-31 13F CVS HEALTH COM 126650100 75,186 75,186 744.50 5,791 1,046.73 0.5750
2017-09-26 2016-12-31 13F CVS CAREMARK COM 126650100 0 -70,567 -100.00 0 -100.00
2017-09-26 2016-09-30 13F CVS HEALTH COM 126650100 70,567 -56,972 -44.67 6,280 -48.57 0.5151
2017-09-26 2016-06-30 13F CVS HEALTH COM 126650100 127,539 10,776 9.23 12,211 0.82 1.2142
2017-09-26 2016-03-31 13F CVS HEALTH COM 126650100 116,763 3,136 2.76 12,112 9.03 1.2280
2017-09-26 2015-12-31 13F CVS HEALTH COM 126650100 113,627 67,024 143.82 11,109 147.09 1.2410
2017-09-26 2015-09-30 13F CVS HEALTH COM 126650100 46,603 -3,400 -6.80 4,496 -14.26 0.5344
2017-09-26 2015-06-30 13F CVS HEALTH COM 126650100 50,003 -3,400 -6.37 5,244 -4.86 0.6019
2017-09-26 2015-03-31 13F CVS HEALTH COM 126650100 53,403 0 0.00 5,512 7.17 0.6209
2017-09-26 2014-12-31 13F CVS HEALTH COM 126650100 53,403 300 0.56 5,143 21.70 0.6050
2017-09-26 2014-09-30 13F CVS HEALTH COM 126650100 53,103 1,500 2.91 4,226 8.67 0.4561
2017-09-26 2014-06-30 13F CVS CAREMARK COM 126650100 51,603 9,477 22.50 3,889 23.30 0.3429
2017-09-26 2014-03-31 13F CVS CAREMARK COM 126650100 42,126 32,223 325.39 3,154 344.85 0.4632
2017-09-26 2013-12-31 13F CVS CAREMARK COM 126650100 9,903 1,000 11.23 709 40.40 0.0932
2017-09-26 2013-09-30 13F CVS CAREMARK COM 126650100 8,903 -500 -5.32 505 -6.13 0.0710
2017-09-26 2013-06-30 13F CVS CAREMARK COM 126650100 9,403 -1,500 -13.76 538 -89.10 0.0809
2017-09-25 2013-03-31 13F CVS CAREMARK COM 126650100 10,903 10,903 4,935 0.7018
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.