CVS Health Corporation
US ˙ NYSE ˙ US1266501006

SecurityCVS / CVS Health Corporation
Institution1st Source Bank
Latest Disclosed Ownership12,707 shares
Latest Disclosed Value $ 912,617
1st Source Bank reports 6.89% increase in ownership of CVS / CVS Health Corporation

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 12,707 shares of CVS Health Corporation (US:CVS) valued at $912,617 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 11,888 shares of CVS Health Corporation. This represents a change in shares of 6.89% during the quarter. The current value of the position is $1,161,039 USD.

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)
2026-05-04 2026-03-31 13F CVS HEALTH COM 126650100 12,707 819 6.89 913 -3.29 0.0471
2026-02-05 2025-12-31 13F CVS HEALTH COM 126650100 11,888 -1 -0.01 943 5.25 0.0495
2025-11-12 2025-09-30 13F CVS HEALTH COM 126650100 11,889 309 2.67 896 12.28 0.0472
2025-08-07 2025-06-30 13F CVS HEALTH COM 126650100 11,580 491 4.43 799 6.26 0.0440
2025-05-05 2025-03-31 13F CVS HEALTH COM 126650100 11,089 -1,247 -10.11 751 35.80 0.0443
2025-02-10 2024-12-31 13F CVS Health COM 126650100 12,336 -1,945 -13.62 554 -38.35 0.0317
2024-12-11 2024-09-30 13F CVS Health COM 126650100 14,281 -870 -5.74 898 0.34 0.0507
2024-08-08 2024-06-30 13F CVS HEALTH COM 126650100 15,151 1,316 9.51 895 -18.95 0.0523
2024-05-09 2024-03-31 13F CVS HEALTH COM 126650100 13,835 -2,199 -13.71 1,103 -12.88 0.0641
2024-02-08 2023-12-31 13F CVS HEALTH COM 126650100 16,034 1,939 13.76 1,266 28.66 0.0765
2023-11-09 2023-09-30 13F CVS HEALTH COM 126650100 14,095 181 1.30 984 2.39 0.0670
2023-08-09 2023-06-30 13F CVS HEALTH COM 126650100 13,914 759 5.77 962 -1.64 0.0621
2023-05-09 2023-03-31 13F CVS HEALTH COM 126650100 13,155 2,161 19.66 978 -4.59 0.0650
2023-02-13 2022-12-31 13F CVS HEALTH COM 126650100 10,994 580 5.57 1,025 3.12 0.0672
2022-11-04 2022-09-30 13F CVS HEALTH COM 126650100 10,414 82 0.79 993 3.76 0.0722
2022-08-05 2022-06-30 13F CVS HEALTH COM 126650100 10,332 -1,510 -12.75 957 -20.18 0.0676
2022-05-05 2022-03-31 13F CVS HEALTH COM 126650100 11,842 595 5.29 1,199 3.36 0.0737
2022-02-09 2021-12-31 13F CVS HEALTH COM 126650100 11,247 -31 -0.27 1,160 21.21 0.0679
2021-11-05 2021-09-30 13F CVS HEALTH COM 126650100 11,278 703 6.65 957 8.50 0.0603
2021-08-03 2021-06-30 13F CVS HEALTH COM 126650100 10,575 120 1.15 882 12.07 0.0556
2021-05-07 2021-03-31 13F CVS HEALTH COM 126650100 10,455 -10,081 -49.09 787 -43.91 0.0521
2021-02-05 2020-12-31 13F CVS HEALTH COM 126650100 20,536 4,436 27.55 1,403 49.26 0.1023
2020-10-30 2020-09-30 13F CVS HEALTH COM 126650100 16,100 -1,193 -6.90 940 -16.37 0.0800
2020-08-07 2020-06-30 13F CVS HEALTH COM 126650100 17,293 1,176 7.30 1,124 17.57 0.0966
2020-04-29 2020-03-31 13F CVS HEALTH COM 126650100 16,117 586 3.77 956 -17.16 0.0962
2020-01-27 2019-12-31 13F CVS HEALTH COM 126650100 15,531 -1,088 -6.55 1,154 10.11 0.0864
2019-11-06 2019-09-30 13F CVS HEALTH COM 126650100 16,619 -3,438 -17.14 1,048 -4.12 0.0859
2019-07-29 2019-06-30 13F CVS HEALTH COM 126650100 20,057 -2,128 -9.59 1,093 -8.61 0.0894
2019-04-29 2019-03-31 13F CVS HEALTH COM 126650100 22,185 -2,121 -8.73 1,196 -24.92 0.1020
2019-02-11 2018-12-31 13F CVS HEALTH COM 126650100 24,306 -1,241 -4.86 1,593 -20.79 0.1548
2018-10-31 2018-09-30 13F CVS HEALTH COM 126650100 25,547 120 0.47 2,011 22.92 0.1595
2018-08-02 2018-06-30 13F CVS HEALTH COM 126650100 25,427 -759 -2.90 1,636 0.43 0.1328
2018-04-24 2018-03-31 13F CVS HEALTH COM 126650100 26,186 -3,855 -12.83 1,629 -25.21 0.1349
2018-02-13 2017-12-31 13F CVS HEALTH COM 126650100 30,041 -4,618 -13.32 2,178 -22.74 0.1792
2017-10-27 2017-09-30 13F CVS HEALTH COM 126650100 34,659 -5,018 -12.65 2,819 -11.69 0.2344
2017-07-26 2017-06-30 13F CVS HEALTH COM 126650100 39,677 -6,505 -14.09 3,192 -11.94 0.2749
2017-04-26 2017-03-31 13F CVS HEALTH COM 126650100 46,182 -2,841 -5.80 3,625 -6.28 0.3209
2017-02-09 2016-12-31 13F CVS HEALTH COM 126650100 49,023 -2,474 -4.80 3,868 -15.60 0.3673
2016-10-27 2016-09-30 13F CVS HEALTH COM 126650100 51,497 703 1.38 4,583 -5.76 0.4839
2016-07-29 2016-06-30 13F CVS HEALTH COM 126650100 50,794 -375 -0.73 4,863 -8.38 0.5494
2016-04-26 2016-03-31 13F CVS HEALTH COM 126650100 51,169 1,392 2.80 5,308 9.06 0.5927
2016-01-29 2015-12-31 13F CVS HEALTH COM 126650100 49,777 1,885 3.94 4,867 5.35 0.5649
2015-10-20 2015-09-30 13F CVS HEALTH COM 126650100 47,892 -2,358 -4.69 4,620 -12.33 0.5296
2015-08-04 2015-06-30 13F CVS HEALTH COM 126650100 50,250 765 1.55 5,270 3.19 0.5711
2015-04-27 2015-03-31 13F CVS HEALTH COM 126650100 49,485 3,864 8.47 5,107 16.25 0.6122
2015-02-10 2014-12-31 13F CVS HEALTH COM 126650100 45,621 1,821 4.16 4,393 26.02 0.5279
2014-10-30 2014-09-30 13F CVS HEALTH COM 126650100 43,800 2,022 4.84 3,486 10.70 0.4620
2014-07-25 2014-06-30 13F CVS CAREMARK COM 126650100 41,778 6,970 20.02 3,149 20.84 0.4064
2014-04-28 2014-03-31 13F CVS CAREMARK COM 126650100 34,808 19,748 131.13 2,606 141.74 0.3477
2014-02-13 2013-12-31 13F CVS CAREMARK COM 126650100 15,060 4,041 36.67 1,078 72.48 0.1449
2013-11-13 2013-09-30 13F CVS CAREMARK COM 126650100 11,019 268 2.49 625 1.63 0.0927
2013-08-08 2013-06-30 13F CVS CAREMARK CORPORATI COM 126650100 10,751 10,751 615 0.1039
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.