CVS Health Corporation
US ˙ NYSE ˙ US1266501006

SecurityCVS / CVS Health Corporation
InstitutionBoyar Asset Management Inc.
Latest Disclosed Ownership15,758 shares
Latest Disclosed Value $ 1,131,765
Boyar Asset Management Inc. reports 8.18% decrease in ownership of CVS / CVS Health Corporation

On May 8, 2026 - Boyar Asset Management Inc. filed a 13F-HR form disclosing ownership of 15,758 shares of CVS Health Corporation (US:CVS) valued at $1,131,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,161 shares of CVS Health Corporation. This represents a change in shares of -8.18% during the quarter. The current value of the position is $1,439,808 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)
2026-05-08 2026-03-31 13F CVS HEALTH COM 126650100 15,758 -1,403 -8.18 1,132 -16.90 0.6441
2026-02-13 2025-12-31 13F CVS HEALTH COM 126650100 17,161 -634 -3.56 1,362 1.49 0.8636
2025-11-18 2025-09-30 13F CVS HEALTH COM 126650100 17,795 -984 -5.24 1,342 3.55 0.8489
2025-07-21 2025-06-30 13F CVS HEALTH COM 126650100 18,779 345 1.87 1,295 3.77 0.8477
2025-04-23 2025-03-31 13F CVS HEALTH COM 126650100 18,434 -2,239 -10.83 1,249 34.48 0.9058
2025-02-14 2024-12-31 13F CVS HEALTH COM 126650100 20,673 -1,132 -5.19 928 -32.31 0.6122
2024-11-22 2024-09-30 13F CVS HEALTH COM 126650100 21,805 160 0.74 1,371 7.28 0.8828
2024-08-05 2024-06-30 13F CVS HEALTH COM 126650100 21,645 -115 -0.53 1,278 -26.34 0.8771
2024-05-06 2024-03-31 13F CVS HEALTH COM 126650100 21,760 -207 -0.94 1,736 0.06 1.1320
2024-02-14 2023-12-31 13F CVS HEALTH COM 126650100 21,967 -847 -3.71 1,735 8.92 1.3017
2023-11-08 2023-09-30 13F CVS HEALTH COM 126650100 22,814 -290 -1.26 1,593 -0.31 1.2507
2023-07-27 2023-06-30 13F CVS HEALTH COM 126650100 23,104 1,152 5.25 1,597 -2.08 1.1816
2023-04-27 2023-03-31 13F CVS HEALTH COM 126650100 21,952 460 2.14 1,631 -18.53 1.2582
2023-02-10 2022-12-31 13F CVS HEALTH COM 126650100 21,492 -4,237 -16.47 2,003 -18.42 1.6331
2022-11-08 2022-09-30 13F CVS HEALTH COM 126650100 25,729 3,898 17.86 2,454 21.30 2.0211
2022-08-08 2022-06-30 13F CVS HEALTH COM 126650100 21,831 -524 -2.34 2,023 -10.61 1.6698
2022-04-27 2022-03-31 13F CVS HEALTH COM 126650100 22,355 -95 -0.42 2,263 -2.29 1.4534
2022-02-10 2021-12-31 13F CVS HEALTH COM 126650100 22,450 1,112 5.21 2,316 27.89 1.3953
2021-10-18 2021-09-30 13F CVS HEALTH COM 126650100 21,338 454 2.17 1,811 3.90 1.1929
2021-08-04 2021-06-30 13F CVS HEALTH COM 126650100 20,884 748 3.71 1,743 15.05 1.1229
2021-05-04 2021-03-31 13F CVS HEALTH COM 126650100 20,136 1,298 6.89 1,515 17.72 1.0245
2021-02-10 2020-12-31 13F CVS HEALTH COM 126650100 18,838 105 0.56 1,287 17.64 0.9704
2020-11-09 2020-09-30 13F CVS HEALTH COM 126650100 18,733 786 4.38 1,094 -6.17 0.9186
2020-07-31 2020-06-30 13F CVS HEALTH COM 126650100 17,947 2,325 14.88 1,166 25.78 1.0793
2020-04-17 2020-03-31 13F CVS HEALTH COM 126650100 15,622 527 3.49 927 -17.31 1.0379
2020-02-13 2019-12-31 13F CVS HEALTH COM 126650100 15,095 -37 -0.24 1,121 17.51 0.8096
2019-11-13 2019-09-30 13F CVS HEALTH COM 126650100 15,132 393 2.67 954 18.80 0.7240
2019-08-06 2019-06-30 13F CVS HEALTH COM 126650100 14,739 3,704 33.57 803 34.96 0.5931
2019-05-01 2019-03-31 13F CVS HEALTH COM 126650100 11,035 0 0.00 595 -17.70 0.4474
2019-02-13 2018-12-31 13F CVS HEALTH COM 126650100 11,035 0 0.00 723 -16.80 0.5956
2018-11-06 2018-09-30 13F CVS Health CS 126650100 11,035 0 0.00 869 22.39 0.5919
2018-08-14 2018-06-30 13F CVS Health CS 126650100 11,035 -40 -0.36 710 3.05 0.5221
2018-05-15 2018-03-31 13F CVS Health CS 126650100 11,075 0 0.00 689 -14.20 0.5009
2018-02-14 2017-12-31 13F CVS Health CS 126650100 11,075 -340 -2.98 803 -13.47 0.5713
2017-11-02 2017-09-30 13F CVS Health CS 126650100 11,415 -680 -5.62 928 -4.62 0.6932
2017-08-09 2017-06-30 13F CVS Health CS 126650100 12,095 0 0.00 973 2.53 0.7151
2017-05-15 2017-03-31 13F CVS Health CS 126650100 12,095 4,725 64.11 949 63.06 0.6983
2017-02-08 2016-12-31 13F CVS Health CS 126650100 7,370 -4,775 -39.32 582 -46.16 0.5825
2016-11-02 2016-09-30 13F CVS Health CS 126650100 12,145 -50 -0.41 1,081 -7.45 0.8533
2016-08-12 2016-06-30 13F CVS Health CS 126650100 12,195 -100 -0.81 1,168 -8.39 0.9262
2016-05-06 2016-03-31 13F CVS Health CS 126650100 12,295 -200 -1.60 1,275 4.34 1.0007
2016-02-02 2015-12-31 13F CVS Health CS 126650100 12,495 0 0.00 1,222 1.41 0.9717
2015-11-13 2015-09-30 13F CVS Health CS 126650100 12,495 0 0.00 1,205 -8.02 1.0251
2015-08-10 2015-06-30 13F CVS Health CS 126650100 12,495 0 0.00 1,310 1.55 1.0021
2015-05-01 2015-03-31 13F CVS Health COM 126650100 12,495 0 0.00 1,290 7.23 0.9872
2015-02-12 2014-12-31 13F CVS Health COM 126650100 12,495 0 0.00 1,203 21.03 0.9405
2014-11-06 2014-09-30 13F CVS Health COM 126650100 12,495 0 0.00 994 5.52 0.7670
2014-07-28 2014-06-30 13F CVS Caremark Common Stock 126650100 12,495 0 0.00 942 0.75 0.7488
2014-05-09 2014-03-31 13F CVS Caremark CS 126650100 12,495 0 0.00 935 4.59 0.7621
2014-02-04 2013-12-31 13F CVS Caremark COM 126650100 12,495 0 0.00 894 26.09 0.7425
2013-11-12 2013-09-30 13F CVS Caremark COM 126650100 12,495 -75 -0.60 709 -1.39 0.6795
2013-08-09 2013-06-30 13F CVS Caremark COM 126650100 12,570 12,570 719 0.7168
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.