CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionSimmons Bank
Latest Disclosed Ownership4,010 shares
Latest Disclosed Value $ 287,996
Simmons Bank reports 20.49% increase in ownership of CVS / CVS Health Corporation

On April 23, 2026 - Simmons Bank filed a 13F-HR form disclosing ownership of 4,010 shares of CVS Health Corporation (MX:CVS) valued at $287,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,328 shares of CVS Health Corporation. This represents a change in shares of 20.49% 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)
2026-04-23 2026-03-31 13F CVS HEALTH COMMON STOCK 126650100 4,010 682 20.49 288 8.71 0.0193
2026-02-05 2025-12-31 13F CVS HEALTH COMMON STOCK 126650100 3,328 -150 -4.31 264 0.76 0.0177
2025-11-04 2025-09-30 13F CVS HEALTH COMMON STOCK 126650100 3,478 -249 -6.68 262 1.95 0.0175
2025-08-06 2025-06-30 13F CVS HEALTH COMMON STOCK 126650100 3,727 -879 -19.08 257 -17.63 0.0183
2025-04-29 2025-03-31 13F CVS HEALTH COMMON STOCK 126650100 4,606 -754 -14.07 312 30.00 0.0235
2025-02-05 2024-12-31 13F CVS HEALTH COMMON STOCK 126650100 5,360 -3,728 -41.02 241 -57.97 0.0176
2024-11-05 2024-09-30 13F CVS HEALTH COMMON STOCK 126650100 9,088 -1,267 -12.24 571 -6.55 0.0414
2024-07-26 2024-06-30 13F CVS HEALTH COMMON STOCK 126650100 10,355 -3,599 -25.79 612 -45.05 0.0462
2024-05-14 2024-03-31 13F CVS HEALTH COMMON STOCK 126650100 13,954 -800 -5.42 1,113 -4.47 0.0836
2024-02-06 2023-12-31 13F CVS HEALTH COMMON STOCK 126650100 14,754 -4,571 -23.65 1,165 -13.71 0.0951
2023-10-26 2023-09-30 13F CVS HEALTH COMMON STOCK 126650100 19,325 -4,700 -19.56 1,349 -18.73 0.1196
2023-08-03 2023-06-30 13F CVS HEALTH COMMON STOCK 126650100 24,025 1,075 4.68 1,661 -2.64 0.1395
2023-04-28 2023-03-31 13F CVS HEALTH COMMON STOCK 126650100 22,950 1,269 5.85 1,705 -15.59 0.1455
2023-02-08 2022-12-31 13F CVS HEALTH COMMON STOCK 126650100 21,681 -273 -1.24 2,020 -3.49 0.1736
2022-10-27 2022-09-30 13F CVS HEALTH COMMON STOCK 126650100 21,954 1,634 8.04 2,093 11.15 0.1952
2022-07-29 2022-06-30 13F CVS HEALTH COMMON STOCK 126650100 20,320 2,569 14.47 1,883 4.84 0.1650
2022-04-21 2022-03-31 13F CVS HEALTH COMMON STOCK 126650100 17,751 1,516 9.34 1,796 7.22 0.1345
2022-01-28 2021-12-31 13F CVS HEALTH COMMON STOCK 126650100 16,235 250 1.56 1,675 23.53 0.1173
2021-10-26 2021-09-30 13F CVS HEALTH COMMON STOCK 126650100 15,985 397 2.55 1,356 4.31 0.0985
2021-08-05 2021-06-30 13F CVS HEALTH COMMON STOCK 126650100 15,588 -300 -1.89 1,300 8.70 0.0939
2021-05-06 2021-03-31 13F CVS HEALTH COMMON STOCK 126650100 15,888 -150 -0.94 1,196 9.22 0.0903
2021-02-08 2020-12-31 13F CVS HEALTH COMMON STOCK 126650100 16,038 -8,616 -34.95 1,095 -24.01 0.0869
2020-11-13 2020-09-30 13F CVS HEALTH COMMON STOCK 126650100 24,654 1,260 5.39 1,441 -5.20 0.1183
2020-08-14 2020-06-30 13F CVS HEALTH COMMON STOCK 126650100 23,394 2,761 13.38 1,520 24.18 0.1255
2020-05-14 2020-03-31 13F CVS HEALTH COMMON STOCK 126650100 20,633 12,441 151.87 1,224 100.99 0.1065
2020-01-31 2019-12-31 13F CVS HEALTH COMMON STOCK 126650100 8,192 -570 -6.51 609 10.13 0.0546
2019-11-13 2019-09-30 13F CVS HEALTH COMMON STOCK 126650100 8,762 -139 -1.56 553 14.02 0.0544
2019-08-13 2019-06-30 13F CVS HEALTH COMMON STOCK 126650100 8,901 267 3.09 485 4.30 0.0469
2019-05-13 2019-03-31 13F CVS HEALTH COMMON STOCK 126650100 8,634 -609 -6.59 465 -23.27 0.0453
2019-01-24 2018-12-31 13F CVS HEALTH COMMON STOCK 126650100 9,243 -645 -6.52 606 -22.11 0.0678
2018-11-13 2018-09-30 13F CVS HEALTH COMMON STOCK 126650100 9,888 713 7.77 778 31.86 0.0766
2018-08-13 2018-06-30 13F CVS HEALTH COMMON STOCK 126650100 9,175 1,552 20.36 590 24.47 0.0536
2018-05-14 2018-03-31 13F CVS HEALTH COMMON STOCK 126650100 7,623 -395 -4.93 474 -18.42 0.0425
2018-02-13 2017-12-31 13F CVS COMMON STOCK 126650100 8,018 -1,338 -14.30 581 -23.65 0.0585
2017-11-14 2017-09-30 13F CVS COMMON STOCK 126650100 9,356 636 7.29 761 8.56 0.0788
2017-08-15 2017-06-30 13F CVS COMMON STOCK 126650100 8,720 -47 -0.54 701 1.89 0.0786
2017-05-11 2017-03-31 13F CVS COMMON STOCK 126650100 8,767 -80 -0.90 688 -1.43 0.0759
2017-02-08 2016-12-31 13F CVS COMMON STOCK 126650100 8,847 1,747 24.61 698 10.44 0.0784
2016-10-31 2016-09-30 13F CVS COMMON STOCK 126650100 7,100 -256 -3.48 632 -10.23 0.0696
2016-08-03 2016-06-30 13F CVS COMMON STOCK 126650100 7,356 -547 -6.92 704 -14.15 0.0783
2016-05-13 2016-03-31 13F CVS COMMON STOCK 126650100 7,903 7,903 820 0.0913
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.