CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership59,600 shares
Latest Disclosed Value $ 4,280,474
Pinnacle Associates Ltd reports 0.63% decrease in ownership of CVS / CVS Health Corporation

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 59,600 shares of CVS Health Corporation (MX:CVS) valued at $4,280,474 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 59,976 shares of CVS Health Corporation. This represents a change in shares of -0.63% 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)
2026-04-21 2026-03-31 13F CVS HEALTH COM 126650100 59,600 -376 -0.63 4,280 -10.07 0.0549
2026-02-05 2025-12-31 13F CVS HEALTH COM 126650100 59,976 -1,878 -3.04 4,760 2.06 0.0611
2025-11-13 2025-09-30 13F CVS HEALTH COM 126650100 61,854 -776 -1.24 4,663 7.94 0.0619
2025-08-04 2025-06-30 13F CVS HEALTH COM 126650100 62,630 -1,663 -2.59 4,320 -0.80 0.0625
2025-05-06 2025-03-31 13F CVS HEALTH COM 126650100 64,293 388 0.61 4,356 51.85 0.0638
2025-02-14 2024-12-31 13F CVS HEALTH COM 126650100 63,905 -110,847 -63.43 2,869 -79.21 0.0389
2024-10-25 2024-09-30 13F CVS HEALTH COM 126650100 174,752 6,400 3.80 13,798 38.78 0.2346
2024-07-30 2024-06-30 13F CVS HEALTH COM 126650100 168,352 3,976 2.42 9,943 -24.16 0.1557
2024-04-26 2024-03-31 13F CVS HEALTH COM 126650100 164,376 -10,376 -5.94 13,111 -4.99 0.2066
2024-01-19 2023-12-31 13F CVS HEALTH COM 126650100 174,752 6,849 4.08 13,798 17.70 0.2322
2023-10-24 2023-09-30 13F CVS HEALTH COM 126650100 167,903 33,274 24.72 11,723 25.97 0.2179
2023-07-27 2023-06-30 13F CVS HEALTH COM 126650100 134,629 31,053 29.98 9,307 20.92 0.1615
2023-05-05 2023-03-31 13F CVS HEALTH COM 126650100 103,576 -2,162 -2.04 7,697 -21.89 0.1574
2023-02-01 2022-12-31 13F/A-1 CVS HEALTH COM 126650100 105,738 -4,703 -4.26 9,854 -6.46 0.2147
2023-01-25 2022-12-31 13F CVS HEALTH COM 126650100 104,800 -5,641 10,612 0.0002
2022-11-01 2022-09-30 13F CVS HEALTH COM 126650100 110,441 5,145 4.89 10,533 7.95 0.2418
2022-08-02 2022-06-30 13F CVS HEALTH COM 126650100 105,296 763 0.73 9,757 -7.78 0.2128
2022-05-05 2022-03-31 13F CVS HEALTH COM 126650100 104,533 -800 -0.76 10,580 -2.63 0.1873
2022-02-02 2021-12-31 13F CVS HEALTH COM 126650100 105,333 -150 -0.14 10,866 21.39 0.1874
2021-10-19 2021-09-30 13F CVS HEALTH COM 126650100 105,483 -88,565 -45.64 8,951 -44.72 0.1650
2021-08-02 2021-06-30 13F CVS HEALTH COM 126650100 194,048 -10,915 -5.33 16,191 5.01 0.2927
2021-05-12 2021-03-31 13F CVS HEALTH COM 126650100 204,963 -1,415 -0.69 15,419 9.39 0.2940
2021-01-26 2020-12-31 13F CVS HEALTH COM 126650100 206,378 7,894 3.98 14,096 21.61 0.2862
2020-10-23 2020-09-30 13F CVS HEALTH COM 126650100 198,484 -1,532 -0.77 11,591 -10.80 0.2753
2020-08-14 2020-06-30 13F CVS HEALTH COM 126650100 200,016 -15,750 -7.30 12,995 1.52 0.3204
2020-05-13 2020-03-31 13F CVS HEALTH COM 126650100 215,766 4,057 1.92 12,801 -18.61 0.3889
2020-02-03 2019-12-31 13F CVS HEALTH COM 126650100 211,709 -9,453 -4.27 15,728 12.75 0.3444
2019-11-08 2019-09-30 13F CVS HEALTH COM 126650100 221,162 24,908 12.69 13,949 30.44 0.3286
2019-08-05 2019-06-30 13F CVS HEALTH COM 126650100 196,254 42,585 27.71 10,694 29.05 0.2504
2019-05-10 2019-03-31 13F CVS HEALTH COM 126650100 153,669 5,143 3.46 8,287 -14.84 0.1872
2019-02-05 2018-12-31 13F CVS HEALTH COM 126650100 148,526 -2,169 -1.44 9,731 -17.97 0.2512
2018-11-09 2018-09-30 13F CVS HEALTH COM 126650100 150,695 799 0.53 11,863 22.98 0.2461
2018-08-08 2018-06-30 13F CVS HEALTH COM 126650100 149,896 26,218 21.20 9,646 25.37 0.1985
2018-05-11 2018-03-31 13F CVS HEALTH COM 126650100 123,678 -17,619 -12.47 7,694 -24.89 0.1508
2018-02-12 2017-12-31 13F CVS HEALTH COM 126650100 141,297 -33,216 -19.03 10,244 -27.81 0.1968
2017-11-13 2017-09-30 13F CVS HEALTH COM 126650100 174,513 -26,395 -13.14 14,191 -12.21 0.2616
2017-08-09 2017-06-30 13F CVS HEALTH COM 126650100 200,908 -26,469 -11.64 16,165 -9.43 0.3107
2017-05-09 2017-03-31 13F CVS HEALTH COM 126650100 227,377 25,687 12.74 17,849 12.15 0.3409
2017-02-10 2016-12-31 13F CVS HEALTH COM 126650100 201,690 -69,991 -25.76 15,915 -34.17 0.3211
2016-11-14 2016-09-30 13F CVS HEALTH COM 126650100 271,681 -3,963 -1.44 24,177 -8.39 0.4849
2016-08-15 2016-06-30 13F CVS HEALTH COM 126650100 275,644 2,962 1.09 26,390 -6.70 0.5687
2016-05-13 2016-03-31 13F CVS HEALTH COM 126650100 272,682 12,970 4.99 28,285 11.39 0.6050
2016-02-11 2015-12-31 13F/A-1 CVS HEALTH COM 126650100 259,712 1,603 0.62 25,392 1.97 0.5327
2016-02-09 2015-12-31 13F CVS HEALTH COM 126650100 259,712 1,603 25,392 0.5426
2015-11-10 2015-09-30 13F CVS HEALTH COM 126650100 258,109 -5,442 -2.06 24,902 -9.91 0.5510
2015-08-12 2015-06-30 13F CVS HEALTH COM 126650100 263,551 -3,955 -1.48 27,641 0.12 0.5132
2015-05-15 2015-03-31 13F CVS Health COM 126650100 267,506 -12,540 -4.48 27,609 2.37 0.5152
2015-02-12 2014-12-31 13F CVS Health COM 126650100 280,046 -2,740 -0.97 26,971 19.83 0.5289
2014-11-12 2014-09-30 13F CVS Health COM 126650100 282,786 -6,934 -2.39 22,507 3.07 0.4583
2014-08-14 2014-06-30 13F CVS Caremark COM 126650100 289,720 -11,886 -3.94 21,836 -3.29 0.4262
2014-05-14 2014-03-31 13F CVS Caremark COM 126650100 301,606 4,000 1.34 22,578 6.00 0.4403
2014-02-12 2013-12-31 13F CVS Caremark COM 126650100 297,606 -8,761 -2.86 21,300 22.51 0.4159
2013-11-14 2013-09-30 13F CVS Caremark COM 126650100 306,367 -12,378 -3.88 17,386 -4.61 0.3597
2013-08-13 2013-06-30 13F CVS Caremark COM 126650100 318,745 318,745 18,226 0.4096
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.