CVS Health Corporation
IT ˙ BIT ˙ US1266501006
78,76 € ↓ -3,64 (-4,42%)
2026-06-03
AKTIENPREIS
SecurityIT:1CVS / CVS Health Corporation
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership42,314 shares
Latest Disclosed Value $ 3,038,992
SOUTH STATE Corp reports 0.40% increase in ownership of 1CVS / CVS Health Corporation

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 42,314 shares of CVS Health Corporation (IT:1CVS) valued at $2,609,081 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 42,147 shares of CVS Health Corporation. This represents a change in shares of 0.40% during the quarter. The current value of the position is $3,332,651 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)
2026-05-05 2026-03-31 13F CVS HEALTH COM 126650100 42,314 167 0.40 3,039 -9.15 0.0627
2026-02-11 2025-12-31 13F CVS HEALTH COM 126650100 42,147 203 0.48 3,345 5.76 0.1496
2025-11-05 2025-09-30 13F CVS HEALTH COM 126650100 41,944 -770 -1.80 3,162 7.33 0.1457
2025-08-06 2025-06-30 13F CVS HEALTH COM 126650100 42,714 -4,588 -9.70 2,946 -8.05 0.1288
2025-05-12 2025-03-31 13F CVS HEALTH COM 126650100 47,302 20,313 75.26 3,205 164.57 0.1465
2025-02-10 2024-12-31 13F CVS HEALTH CORP COM COM 126650100 26,989 24,147 849.65 1,212 580.34 0.0794
2024-11-08 2024-09-30 13F CVS Health Com 126650100 2,842 -4,102 -59.07 179 -56.59 0.0123
2024-08-02 2024-06-30 13F CVS HEALTH COM 126650100 6,944 -788 -10.19 410 -33.44 0.0299
2024-05-06 2024-03-31 13F CVS Health Com 126650100 7,732 -3,057 -28.33 617 -27.61 0.0480
2024-02-06 2023-12-31 13F CVS Health Com 126650100 10,789 -2,920 -21.30 852 -11.08 0.0727
2023-11-07 2023-09-30 13F CVS Health Com 126650100 13,709 -16,148 -54.08 957 -53.63 0.0908
2023-08-08 2023-06-30 13F CVS Health Com 126650100 29,857 -3,093 -9.39 2,064 -15.69 0.1847
2023-05-08 2023-03-31 13F CVS Health Com 126650100 32,950 -381 -1.14 2,449 -21.18 0.2260
2023-02-10 2022-12-31 13F CVS Health Com 126650100 33,331 531 1.62 3,106 -0.74 0.2873
2022-11-07 2022-09-30 13F CVS Health Common Stock 126650100 32,800 2,539 8.39 3,129 11.59 0.3119
2022-08-05 2022-06-30 13F Cvs Health Common Stock 126650100 30,261 10 0.03 2,804 -8.40 0.2632
2022-08-04 2022-03-31 13F/A-1 CVS Health Common Stock 126650100 30,251 -792 -2.55 3,061 -4.37 0.2434
2022-05-06 2022-03-31 13F CVS Health Common Stock 126650100 30,251 -792 3,061 0.1476
2022-05-06 2022-03-31 13F CVS Health Common Stock 126650100 30,169 3,053
2022-02-11 2021-12-31 13F Cvs Health Common Stock 126650100 31,043 -336 -1.07 3,201 20.20 0.2492
2021-11-10 2021-09-30 13F Cvs Health Common Stock 126650100 31,379 176 0.56 2,663 2.27 0.2240
2021-08-10 2021-06-30 13F CVS HEALTH COMMON STOCK 126650100 31,203 -3,497 -10.08 2,604 -0.23 0.2245
2021-05-12 2021-03-31 13F CVS HEALTH COMMON STOCK 126650100 34,700 2,902 9.13 2,610 20.17 0.2439
2021-02-10 2020-12-31 13F CVS HEALTH COMMON STOCK 126650100 31,798 -4,577 -12.58 2,172 2.26 0.2137
2020-11-10 2020-09-30 13F CVS HEALTH COMMON STOCK 126650100 36,375 16 0.04 2,124 -9.50 0.2217
2020-08-11 2020-06-30 13F CVS HEALTH COMMON STOCK 126650100 36,359 -721 -1.94 2,347 7.37 0.2876
2020-05-04 2020-03-31 13F CVS HEALTH COMMON STOCK 126650100 37,080 -3,027 -7.55 2,186 -26.62 0.3246
2020-02-05 2019-12-31 13F CVS HEALTH COMMON STOCK 126650100 40,107 -280 -0.69 2,979 16.92 0.3428
2019-11-08 2019-09-30 13F CVS HEALTH COMMON STOCK 126650100 40,387 -7,925 -16.40 2,548 -3.19 0.3188
2019-08-13 2019-06-30 13F CVS HEALTH COMMON STOCK 126650100 48,312 -15,844 -24.70 2,632 -23.93 0.3030
2019-05-15 2019-03-31 13F CVS HEALTH COMMON STOCK 126650100 64,156 -2,687 -4.02 3,460 -20.99 0.3560
2019-02-11 2018-12-31 13F CVS HEALTH COMMON STOCK 126650100 66,843 -1,463 -2.14 4,379 -18.56 0.5060
2018-11-08 2018-09-30 13F CVS HEALTH COMMON STOCK 126650100 68,306 -11,274 -14.17 5,377 5.02 0.5532
2018-08-03 2018-06-30 13F CVS HEALTH COMMON STOCK 126650100 79,580 -21,549 -21.31 5,120 -18.61 0.5754
2018-05-11 2018-03-31 13F CVS HEALTH COMMON STOCK 126650100 101,129 34,004 50.66 6,291 29.28 0.7241
2018-02-12 2017-12-31 13F CVS HEALTH COMMON STOCK 126650100 67,125 -34,731 -34.10 4,866 -41.26 0.5254
2017-11-09 2017-09-30 13F CVS HEALTH COMMON STOCK 126650100 101,856 13,847 15.73 8,284 16.99 0.9283
2017-08-10 2017-06-30 13F CVS HEALTH COMMON STOCK 126650100 88,009 -3,928 -4.27 7,081 -1.88 0.9118
2017-05-09 2017-03-31 13F CVS HEALTH COMMON STOCK 126650100 91,937 8,421 10.08 7,217 9.51 0.9415
2017-02-08 2016-12-31 13F CVS HEALTH COMMON STOCK 126650100 83,516 -2,837 -3.29 6,590 -14.25 0.9463
2016-11-09 2016-09-30 13F CVS HEALTH COMMON STOCK 126650100 86,353 -18,219 -17.42 7,685 -23.23 1.1714
2016-08-12 2016-06-30 13F CVS HEALTH COMMON STOCK 126650100 104,572 -8,536 -7.55 10,011 -14.68 1.5006
2016-05-11 2016-03-31 13F CVS HEALTH COMMON STOCK 126650100 113,108 -3,105 -2.67 11,733 3.27 1.8239
2016-02-12 2015-12-31 13F CVS HEALTH COMMON STOCK 126650100 116,213 -643 -0.55 11,362 0.77 1.7816
2015-11-06 2015-09-30 13F CVS HEALTH COMMON STOCK 126650100 116,856 -949 -0.81 11,275 -8.74 1.7238
2015-08-12 2015-06-30 13F CVS HEALTH COMMON STOCK 126650100 117,805 6,609 5.94 12,355 7.66 1.7200
2015-05-07 2015-03-31 13F CVS HEALTH COMMON STOCK 126650100 111,196 2,663 2.45 11,476 9.79 1.6307
2015-02-12 2014-12-31 13F CVS HEALTH COMMON STOCK 126650100 108,533 12,610 13.15 10,453 36.91 1.6376
2014-10-29 2014-09-30 13F CVS HEALTH COMMON STOCK 126650100 95,923 11,149 13.15 7,635 19.48 1.1643
2014-08-15 2014-06-30 13F CVS CAREMARK COMMON STOCK 126650100 84,774 3,685 4.54 6,390 5.25 1.0542
2014-05-15 2014-03-31 13F CVS CAREMARK COMMON STOCK 126650100 81,089 -2,142 -2.57 6,071 1.91 0.9780
2014-02-14 2013-12-31 13F CVS CAREMARK COMMON STOCK 126650100 83,231 -1,576 -1.86 5,957 23.77 0.9855
2013-11-14 2013-09-30 13F CVS CAREMARK COMMON STOCK 126650100 84,807 5,552 7.01 4,813 6.20 0.8928
2013-08-13 2013-06-30 13F CVS COMMON STOCK 126650100 79,255 79,255 4,532 0.9614
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.