CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership10,959 shares
Latest Disclosed Value $ 787,075
Versant Capital Management, Inc reports 42.58% increase in ownership of CVS / CVS Health Corporation

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 10,959 shares of CVS Health Corporation (MX:CVS) valued at $787,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 7,686 shares of CVS Health Corporation. This represents a change in shares of 42.58% 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)
2026-04-06 2026-03-31 13F CVS HEALTH CORP COM Stock 126650100 10,959 3,273 42.58 787 29.23 0.0776
2026-01-08 2025-12-31 13F CVS HEALTH CORP COM Stock 126650100 7,686 -248 -3.13 610 1.84 0.0765
2025-10-27 2025-09-30 13F CVS HEALTH CORP COM Stock 126650100 7,934 -1,614 -16.90 598 -9.12 0.0814
2025-07-07 2025-06-30 13F CVS HEALTH CORP COM Stock 126650100 9,548 5,487 135.11 659 139.27 0.1000
2025-04-03 2025-03-31 13F CVS HEALTH CORP COM Stock 126650100 4,061 3,067 308.55 275 525.00 0.0462
2025-01-03 2024-12-31 13F CVS HEALTH CORP COM Stock 126650100 994 115 13.08 45 -20.00 0.0096
2024-10-07 2024-09-30 13F CVS HEALTH CORP COM Stock 126650100 879 642 270.89 55 323.08 0.0126
2024-07-08 2024-06-30 13F CVS HEALTH CORP COM Stock 126650100 237 -110 -31.70 14 -51.85 0.0035
2024-04-03 2024-03-31 13F CVS HEALTH CORP COM Stock 126650100 347 109 45.80 28 50.00 0.0079
2024-01-08 2023-12-31 13F CVS HEALTH CORP COM Stock 126650100 238 -421 -63.88 19 -60.87 0.0056
2023-10-12 2023-09-30 13F CVS HEALTH CORP COM Stock 126650100 659 -2 -0.30 46 2.22 0.0146
2023-07-10 2023-06-30 13F CVS HEALTH CORP COM Stock 126650100 661 37 5.93 46 -2.17 0.0146
2023-04-10 2023-03-31 13F CVS HEALTH CORP COM Stock 126650100 624 400 178.57 46 130.00 0.0156
2023-01-25 2022-12-31 13F CVS HEALTH CORP COM Stock 126650100 224 0 0.00 21 -4.76 0.0076
2022-12-30 2022-09-30 13F CVS HEALTH CORP COM Stock 126650100 224 0 0.00 21 0.00 0.0082
2022-08-02 2022-06-30 13F CVS HEALTH CORP COM Stock 126650100 224 -18 -7.44 21 -12.50 0.0077
2022-04-29 2022-03-31 13F CVS HEALTH CORP COM Stock 126650100 242 12 5.22 24 0.00 0.0077
2022-01-06 2021-12-31 13F CVS HEALTH CORP COM Stock 126650100 230 0 0.00 24 20.00 0.0078
2021-10-29 2021-09-30 13F CVS HEALTH CORP COM Stock 126650100 230 -24 -9.45 20 -4.76 0.0071
2021-07-22 2021-06-30 13F CVS HEALTH CORP COM Stock 126650100 254 -159 -38.50 21 -32.26 0.0078
2021-04-27 2021-03-31 13F CVS HEALTH CORP COM Stock 126650100 413 0 0.00 31 10.71 0.0113
2021-02-08 2020-12-31 13F CVS HEALTH CORP COM Stock 126650100 413 -2 -0.48 28 16.67 0.0110
2020-11-02 2020-09-30 13F CVS HEALTH CORP COM Stock 126650100 415 -8 -1.89 24 -11.11 0.0107
2020-07-16 2020-06-30 13F CVS HEALTH CORP COM Stock 126650100 423 16 3.93 27 12.50 0.0124
2020-04-17 2020-03-31 13F CVS HEALTH CORP COM Stock 126650100 407 -11 -2.63 24 -22.58 0.0126
2020-01-28 2019-12-31 13F CVS HEALTH CORP COM Stock 126650100 418 -3 -0.71 31 19.23 0.0156
2019-10-18 2019-09-30 13F CVS HEALTH CORP COM Stock 126650100 421 4 0.96 26 18.18 0.0122
2019-07-16 2019-06-30 13F CVS HEALTH CORP COM Stock 126650100 417 -480 -53.51 22 -54.17 0.0100
2019-04-23 2019-03-31 13F/A-1 CVS HEALTH CORP COM Stock 126650100 897 -537 -37.45 48 -48.39 0.0205
2019-04-23 2019-03-31 13F CVS HEALTH CORP COM Stock 126650100 48 48
2019-01-28 2018-12-31 13F CVS HEALTH CORP COM Stock 126650100 1,434 133 10.22 93 -8.82 0.0429
2018-10-12 2018-09-30 13F CVS HEALTH CORP COM Stock 126650100 1,301 -5 -0.38 102 21.43 0.0417
2018-07-06 2018-06-30 13F CVS HEALTH CORP COM Stock 126650100 1,306 -23 -1.73 84 2.44 0.0354
2018-04-19 2018-03-31 13F CVS HEALTH CORP COM Stock 126650100 1,329 -44 -3.20 82 -17.17 0.0339
2018-04-18 2017-12-31 13F CVS HEALTH CORP COM Stock 126650100 1,373 -250 -15.40 99 -24.43 0.0401
2018-04-23 2017-09-30 13F CVS HEALTH CORP COM Stock 126650100 1,623 14 0.87 131 1.55 0.0715
2018-04-23 2017-06-30 13F CVS HEALTH CORP COM Stock 126650100 1,609 -31 -1.89 129 0.78 0.0711
2018-04-23 2017-03-31 13F CVS HEALTH CORP COM Stock 126650100 1,640 141 9.41 128 8.47 0.0708
2018-04-23 2016-12-31 13F CVS HEALTH CORP COM Stock 126650100 1,499 32 2.18 118 -9.23 0.0674
2018-04-23 2016-09-30 13F CVS HEALTH CORP COM Stock 126650100 1,467 -47 -3.10 130 -9.72 0.0740
2018-04-23 2016-06-30 13F CVS HEALTH CORP COM Stock 126650100 1,514 -56 -3.57 144 -11.11 0.0851
2018-04-23 2016-03-31 13F CVS HEALTH CORP COM Stock 126650100 1,570 -45 -2.79 162 3.18 0.0980
2018-04-23 2015-12-31 13F CVS HEALTH CORP COM Stock 126650100 1,615 1,615 157 0.0983
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.