CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership28,733 shares
Latest Disclosed Value $ 2,063,604
Jacobi Capital Management LLC reports 0.62% decrease in ownership of CVS / CVS Health Corporation

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 28,733 shares of CVS Health Corporation (MX:CVS) valued at $2,063,604 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 28,912 shares of CVS Health Corporation. This represents a change in shares of -0.62% 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)
2026-05-14 2026-03-31 13F CVS HEALTH COM 126650100 28,733 -179 -0.62 2,064 -10.07 0.1153
2026-02-13 2025-12-31 13F CVS HEALTH COM 126650100 28,912 37 0.13 2,294 5.42 0.1330
2025-11-07 2025-09-30 13F CVS HEALTH COM 126650100 28,875 -272 -0.93 2,177 8.26 0.1325
2025-08-12 2025-06-30 13F CVS HEALTH COM 126650100 29,147 -1,108 -3.66 2,011 -1.90 0.1335
2025-05-27 2025-03-31 13F CVS HEALTH COM 126650100 30,255 1,317 4.55 2,050 57.74 0.1512
2025-02-05 2024-12-31 13F CVS HEALTH COM 126650100 28,938 -5,035 -14.82 1,299 -39.19 0.0970
2024-11-14 2024-09-30 13F CVS HEALTH COM 126650100 33,973 2,197 6.91 2,136 13.86 0.1615
2024-08-09 2024-06-30 13F CVS HEALTH COM 126650100 31,776 -902 -2.76 1,877 -28.01 0.1629
2024-05-10 2024-03-31 13F CVS HEALTH COM 126650100 32,678 -863 -2.57 2,606 -1.59 0.2409
2024-02-14 2023-12-31 13F CVS HEALTH COM 126650100 33,541 -2,388 -6.65 2,648 5.58 0.2716
2023-11-13 2023-09-30 13F CVS HEALTH COM 126650100 35,929 848 2.42 2,509 3.42 0.2836
2023-08-08 2023-06-30 13F CVS HEALTH COM 126650100 35,081 344 0.99 2,425 -6.04 0.2713
2023-05-05 2023-03-31 13F CVS HEALTH COM 126650100 34,737 1,148 3.42 2,581 -17.54 0.3063
2023-02-13 2022-12-31 13F CVS HEALTH COM 126650100 33,589 331 1.00 3,130 -1.32 0.3914
2022-11-09 2022-09-30 13F CVS HEALTH COM 126650100 33,258 334 1.01 3,172 3.97 0.4343
2022-08-05 2022-06-30 13F CVS HEALTH COM 126650100 32,924 2,595 8.56 3,051 -0.62 0.4059
2022-05-06 2022-03-31 13F CVS HEALTH COM 126650100 30,329 -1,894 -5.88 3,070 -7.64 0.3668
2022-02-14 2021-12-31 13F CVS HEALTH COM 126650100 32,223 -36,723 -53.26 3,324 -43.19 0.3962
2021-11-15 2021-09-30 13F CVS HEALTH COM 126650100 68,946 -35,298 -33.86 5,851 -32.74 0.7440
2021-08-12 2021-06-30 13F CVS HEALTH COM 126650100 104,244 -2,287 -2.15 8,699 8.53 1.1496
2021-05-11 2021-03-31 13F CVS HEALTH COM 126650100 106,531 882 0.83 8,015 10.41 1.1830
2021-02-08 2020-12-31 13F CVS HEALTH COM 126650100 105,649 -6,542 -5.83 7,259 10.55 1.1459
2020-10-30 2020-09-30 13F CVS HEALTH COM 126650100 112,191 -1,180 -1.04 6,566 -10.75 1.1520
2020-08-04 2020-06-30 13F/A-1 CVS HEALTH COM 126650100 113,371 -2,724 -2.35 7,357 6.70 1.3754
2020-07-27 2020-06-30 13F CVS HEALTH COM 126650100 7,281 -108,814 7,357 1,375,443.5558
2020-04-24 2020-03-31 13F CVS HEALTH COM 126650100 116,095 -2,972 -2.50 6,895 -21.85 1.4819
2020-02-03 2019-12-31 13F CVS HEALTH COM 126650100 119,067 -1,875 -1.55 8,823 15.45 1.6095
2019-11-12 2019-09-30 13F CVS HEALTH COM 126650100 120,942 1,116 0.93 7,642 16.94 1.5121
2019-08-07 2019-06-30 13F CVS HEALTH COM 126650100 119,826 11,136 10.25 6,535 11.48 1.3277
2019-05-13 2019-03-31 13F CVS HEALTH COM 126650100 108,690 -9,395 -7.96 5,862 -24.23 1.4967
2019-02-11 2018-12-31 13F CVS HEALTH COM 126650100 118,085 3,494 3.05 7,737 -14.23 2.1156
2018-11-14 2018-09-30 13F CVS HEALTH COM 126650100 114,591 1,271 1.12 9,021 23.71 2.4116
2018-08-14 2018-06-30 13F CVS HEALTH COM 126650100 113,320 93,721 478.19 7,292 509.70 2.1074
2018-05-03 2018-03-31 13F CVS HEALTH COM 126650100 19,599 402 2.09 1,196 -19.89 0.3586
2018-02-05 2017-12-31 13F CVS HEALTH COM 126650100 19,197 1,956 11.35 1,493 16.55 0.4832
2017-11-02 2017-09-30 13F CVS HEALTH COM 126650100 17,241 5,305 44.45 1,281 37.30 0.4342
2017-08-10 2017-06-30 13F CVS HEALTH COM 126650100 11,936 4,882 69.21 933 71.82 0.3610
2017-05-26 2017-03-31 13F CVS HEALTH COM 126650100 7,054 5,127 266.06 543 241.51 0.2779
2017-02-08 2016-12-31 13F CVS HEALTH COM 126650100 1,927 -127 -6.18 159 -10.17 0.0971
2016-11-14 2016-09-30 13F CVS HEALTH COM 126650100 2,054 0 0.00 177 -10.15 0.0837
2016-11-14 2016-06-30 13F CVS HEALTH COM 126650100 2,054 2,054 197 0.0984
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.