CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionNorthRock Partners, LLC
Latest Disclosed Ownership7,031 shares
Latest Disclosed Value $ 504,994
NorthRock Partners, LLC reports 98.73% increase in ownership of CVS / CVS Health Corporation

On May 15, 2026 - NorthRock Partners, LLC filed a 13F-HR form disclosing ownership of 7,031 shares of CVS Health Corporation (MX:CVS) valued at $504,994 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,538 shares of CVS Health Corporation. This represents a change in shares of 98.73% 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)
2026-05-15 2026-03-31 13F CVS HEALTH COM 126650100 7,031 3,493 98.73 505 80.00 0.0081
2026-02-17 2025-12-31 13F CVS HEALTH COM 126650100 3,538 -11,014 -75.69 281 -74.48 0.0047
2025-11-14 2025-09-30 13F CVS HEALTH COM 126650100 14,552 2,568 21.43 1,097 32.81 0.0198
2025-11-14 2025-06-30 13F/A-1 CVS HEALTH COM 126650100 11,984 -2,253 -15.82 827 -14.32 0.0215
2025-07-25 2025-06-30 13F CVS HEALTH COM 126650100 11,984 -2,253 827 0.0214
2025-05-08 2025-03-31 13F CVS HEALTH COM 126650100 14,237 14,237 965 0.0324
2025-04-22 2024-12-31 13F/A-1 CVS HEALTH COM 126650100 0 -12,481 -100.00 0 -100.00
2025-02-14 2024-12-31 13F CVS HEALTH COM 126650100 0 -12,481 0
2025-04-22 2024-09-30 13F/A-1 CVS HEALTH COM 126650100 12,481 159 1.29 785 7.84 0.0258
2024-10-30 2024-09-30 13F CVS HEALTH COM 126650100 5,572 -6,750 350 0.0310
2025-04-22 2024-06-30 13F/A-1 CVS HEALTH COM 126650100 12,322 -5,513 -30.91 728 -48.87 0.0274
2024-08-06 2024-06-30 13F CVS HEALTH COM 126650100 7,162 -10,673 423 0.0379
2025-04-22 2024-03-31 13F/A-1 CVS HEALTH COM 126650100 17,835 240 1.36 1,423 2.38 0.0546
2024-05-07 2024-03-31 13F CVS HEALTH COM 126650100 9,234 -8,361 736 0.0623
2025-04-22 2023-12-31 13F/A-1 CVS HEALTH COM 126650100 17,595 9,288 111.81 1,389 139.90 0.0581
2024-02-08 2023-12-31 13F CVS HEALTH COM 126650100 9,396 1,089 742 0.0692
2023-10-24 2023-09-30 13F CVS HEALTH COM 126650100 8,307 1,606 23.97 580 25.05 0.0605
2023-08-02 2023-06-30 13F CVS HEALTH COM 126650100 6,701 1,854 38.25 463 28.61 0.0507
2023-05-04 2023-03-31 13F CVS HEALTH COM 126650100 4,847 -1,546 -24.18 360 -39.50 0.0383
2023-02-01 2022-12-31 13F CVS HEALTH COM 126650100 6,393 -762 -10.65 596 -12.76 0.0678
2022-11-02 2022-09-30 13F CVS HEALTH COM 126650100 7,155 441 6.57 682 9.65 0.0793
2022-08-04 2022-06-30 13F CVS HEALTH COM 126650100 6,714 115 1.74 622 -6.89 0.0647
2022-05-05 2022-03-31 13F CVS HEALTH COM 126650100 6,599 -1,161 -14.96 668 -16.60 0.0601
2022-02-07 2021-12-31 13F CVS HEALTH COM 126650100 7,760 1,258 19.35 801 45.11 0.0600
2021-11-12 2021-09-30 13F CVS HEALTH COM 126650100 6,502 1,642 33.79 552 36.30 0.0451
2021-08-12 2021-06-30 13F CVS HEALTH COM 126650100 4,860 599 14.06 405 26.17 0.0338
2021-05-11 2021-03-31 13F CVS HEALTH COM 126650100 4,261 224 5.55 321 16.30 0.0292
2021-02-08 2020-12-31 13F CVS HEALTH COM 126650100 4,037 475 13.34 276 32.69 0.0272
2020-11-12 2020-09-30 13F CVS HEALTH COM 126650100 3,562 37 1.05 208 -9.17 0.0231
2020-08-13 2020-06-30 13F/A-1 CVS HEALTH COM 126650100 3,525 -297 -7.77 229 0.88 0.0271
2020-08-11 2020-06-30 13F CVS HEALTH COM 126650100 3,532 -290 229 27,115.3206
2020-05-13 2020-03-31 13F CVS HEALTH COM 126650100 3,822 -1,199 -23.88 227 -39.14 0.0318
2020-02-12 2019-12-31 13F/A-1 CVS HEALTH COM 126650100 5,021 -274 -5.17 373 11.68 0.0394
2020-02-12 2019-12-31 13F CVS HEALTH COM 126650100 5,023 -272 373 39,401.5194
2019-11-12 2019-09-30 13F CVS HEALTH COM 126650100 5,295 5,295 334 0.0455
2019-05-14 2019-03-31 13F CVS HEALTH COM 126650100 0 -4,219 -100.00 0 -100.00
2019-02-13 2018-12-31 13F CVS HEALTH COM 126650100 4,219 4,219 276 0.0823
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.