CVS Health Corporation
US ˙ NYSE ˙ US1266501006

SecurityCVS / CVS Health Corporation
InstitutionCenterpoint Advisors, LLC
Latest Disclosed Ownership200 shares
Latest Disclosed Value $ 14
Centerpoint Advisors, LLC ownership in CVS / CVS Health Corporation

On May 7, 2026 - Centerpoint Advisors, LLC filed a 13F-HR form disclosing ownership of 200 shares of CVS Health Corporation (US:CVS) valued at $14,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 200 shares of CVS Health Corporation. The current value of the position is $18,274 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)
2026-05-07 2026-03-31 13F CVS HEALTH COM 126650100 200 0 0.00 0 0.0046
2026-02-13 2025-12-31 13F CVS HEALTH COM 126650100 200 0 0.00 0 0.0049
2025-11-06 2025-09-30 13F CVS HEALTH COM 126650100 200 0 0.00 0 0.0047
2025-08-01 2025-06-30 13F CVS HEALTH COM 126650100 200 0 0.00 0 0.0047
2025-05-13 2025-03-31 13F CVS HEALTH COM 126650100 200 -162 -44.75 0 0.0052
2025-01-31 2024-12-31 13F CVS HEALTH COM 126650100 362 0 0.00 0 0.0056
2024-10-15 2024-09-30 13F CVS HEALTH COM 126650100 362 -1,838 -83.55 0 0.0080
2024-07-30 2024-06-30 13F CVS HEALTH COM 126650100 2,200 -143 -6.10 0 0.0468
2024-05-02 2024-03-31 13F CVS HEALTH COM 126650100 2,343 0 0.00 0 0.0701
2024-01-16 2023-12-31 13F CVS HEALTH COM 126650100 2,343 -170 -6.76 0 0.0727
2023-11-01 2023-09-30 13F CVS HEALTH COM 126650100 2,513 0 0.00 0 0.0742
2023-07-17 2023-06-30 13F CVS HEALTH COM 126650100 2,513 0 0.00 0 0.0706
2023-05-03 2023-03-31 13F CVS HEALTH COM 126650100 2,513 4 0.16 0 0.0814
2023-01-24 2022-12-31 13F CVS HEALTH COM 126650100 2,509 166 7.08 0 -100.00 0.1097
2022-10-13 2022-09-30 13F CVS HEALTH COM 126650100 2,343 200 9.33 223 12.06 0.1185
2022-07-18 2022-06-30 13F CVS HEALTH COM 126650100 2,143 0 0.00 199 -8.29 0.1015
2022-04-27 2022-03-31 13F CVS HEALTH COM 126650100 2,143 0 0.00 217 -1.81 0.0993
2022-01-14 2021-12-31 13F CVS HEALTH COM 126650100 2,143 0 0.00 221 21.43 0.0970
2021-10-25 2021-09-30 13F CVS HEALTH COM 126650100 2,143 0 0.00 182 1.68 0.0868
2021-07-26 2021-06-30 13F CVS HEALTH COM 126650100 2,143 0 0.00 179 11.18 0.0843
2021-04-23 2021-03-31 13F CVS HEALTH COM 126650100 2,143 0 0.00 161 10.27 0.0946
2021-01-22 2020-12-31 13F CVS HEALTH COM 126650100 2,143 0 0.00 146 16.80 0.0949
2020-10-13 2020-09-30 13F CVS HEALTH COM 126650100 2,143 561 35.46 125 21.36 0.0941
2020-07-31 2020-06-30 13F CVS HEALTH COM 126650100 1,582 82 5.47 103 15.73 0.0833
2020-04-23 2020-03-31 13F CVS HEALTH COM 126650100 1,500 0 0.00 89 -19.82 0.0885
2020-01-14 2019-12-31 13F CVS HEALTH COM 126650100 1,500 0 0.00 111 16.84 0.0818
2019-10-21 2019-09-30 13F CVS HEALTH COM 126650100 1,500 0 0.00 95 15.85 0.0755
2019-07-17 2019-06-30 13F CVS HEALTH COM 126650100 1,500 0 0.00 82 1.23 0.0655
2019-04-25 2019-03-31 13F CVS HEALTH COM 126650100 1,500 0 0.00 81 -17.35 0.0688
2019-02-05 2018-12-31 13F CVS HEALTH COM 126650100 1,500 0 0.00 98 -16.95 0.0930
2018-11-08 2018-09-30 13F CVS HEALTH COM 126650100 1,500 -57 -3.66 118 18.00 0.0934
2018-08-13 2018-06-30 13F CVS HEALTH COM 126650100 1,557 57 3.80 100 7.53 0.0837
2018-05-09 2018-03-31 13F CVS HEALTH COM 126650100 1,500 0 0.00 93 -14.68 0.0810
2018-03-14 2017-12-31 13F CVS HEALTH COM 126650100 1,500 1,500 109 0.0964
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.