CVS Health Corporation
US ˙ NYSE ˙ US1266501006

SecurityCVS / CVS Health Corporation
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership374,436 shares
Latest Disclosed Value $ 26,892,055
Crossmark Global Holdings, Inc. reports 1.59% increase in ownership of CVS / CVS Health Corporation

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 374,436 shares of CVS Health Corporation (US:CVS) valued at $26,891,994 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 368,561 shares of CVS Health Corporation. This represents a change in shares of 1.59% during the quarter. The current value of the position is $34,212,217 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)
2026-05-11 2026-03-31 13F CVS HEALTH COM 126650100 374,436 5,875 1.59 26,892 -8.06 0.3928
2026-02-03 2025-12-31 13F CVS HEALTH COM 126650100 368,561 -15,987 -4.16 29,249 0.89 0.4172
2025-11-12 2025-09-30 13F CVS HEALTH COM 126650100 384,548 62,305 19.33 28,991 30.43 0.4342
2025-08-08 2025-06-30 13F CVS HEALTH COM 126650100 322,243 5,805 1.83 22,228 3.69 0.3589
2025-04-30 2025-03-31 13F CVS HEALTH COM 126650100 316,438 19,913 6.72 21,439 164,807.69 0.3781
2025-01-16 2024-12-31 13F C V S CAREMARK COM 126650100 296,525 -171,259 -36.61 13 -55.17 0.2427
2024-11-04 2024-09-30 13F C V S CAREMARK COM 126650100 467,784 50,981 12.23 29 20.83 0.5246
2024-07-29 2024-06-30 13F C V S CAREMARK COM 126650100 416,803 -11,173 -2.61 25 -29.41 0.4705
2024-05-13 2024-03-31 13F C V S CAREMARK COM 126650100 427,976 -17,942 -4.02 34 -2.86 0.6544
2024-02-13 2023-12-31 13F C V S CAREMARK COM 126650100 445,918 162,296 57.22 35 75.00 0.7306
2023-11-08 2023-09-30 13F C V S CAREMARK COM 126650100 283,622 1,752 0.62 20 -4.76 0.4612
2023-07-31 2023-06-30 13F C V S CAREMARK COM 126650100 281,870 43,760 18.38 21 23.53 0.4525
2023-05-12 2023-03-31 13F C V S CAREMARK COM 126650100 238,110 -42,786 -15.23 18 -34.62 0.4164
2023-01-19 2022-12-31 13F C V S CAREMARK COM 126650100 280,896 -109,209 -27.99 26 -99.93 0.6524
2022-11-01 2022-09-30 13F C V S CAREMARK COM 126650100 390,105 -1,289 -0.33 37,204 2.59 1.0323
2022-07-29 2022-06-30 13F C V S CAREMARK COM 126650100 391,394 121,841 45.20 36,266 32.93 0.9398
2022-05-11 2022-03-31 13F C V S CAREMARK COM 126650100 269,553 7,496 2.86 27,282 0.92 0.6084
2022-01-10 2021-12-31 13F C V S CAREMARK COM 126650100 262,057 47,727 22.27 27,034 48.64 0.5871
2021-10-21 2021-09-30 13F/A-1 C V S CAREMARK COM 126650100 214,330 1,520 0.71 18,188 2.43 0.4261
2021-10-13 2021-09-30 13F C V S CAREMARK COM 126650100 45,976 -166,834 2,226 0.2547
2021-07-21 2021-06-30 13F C V S CAREMARK COM 126650100 212,810 -8,272 -3.74 17,757 6.76 0.4176
2021-04-15 2021-03-31 13F C V S CAREMARK COM 126650100 221,082 -10,764 -4.64 16,632 5.03 0.4119
2021-01-14 2020-12-31 13F C V S CAREMARK COM 126650100 231,846 -117,908 -33.71 15,835 -22.48 0.4004
2020-10-08 2020-09-30 13F C V S CAREMARK COM 126650100 349,754 -11,888 -3.29 20,426 -13.06 0.5728
2020-08-14 2020-06-30 13F C V S CAREMARK COM 126650100 361,642 111,694 44.69 23,495 58.44 0.6852
2020-04-28 2020-03-31 13F C V S CAREMARK COM 126650100 249,948 3,229 1.31 14,829 -19.10 0.5306
2020-02-06 2019-12-31 13F C V S CAREMARK COM 126650100 246,719 144,551 141.48 18,329 184.44 0.5034
2019-10-09 2019-09-30 13F C V S CAREMARK COM 126650100 102,168 -12,473 -10.88 6,444 3.15 0.1881
2019-07-09 2019-06-30 13F C V S CAREMARK COM 126650100 114,641 2,528 2.25 6,247 3.32 0.1752
2019-05-02 2019-03-31 13F C V S CAREMARK COM 126650100 112,113 -6,436 -5.43 6,046 -22.16 0.1716
2019-01-31 2018-12-31 13F C V S CAREMARK COM 126650100 118,549 10,629 9.85 7,767 -8.57 0.2408
2018-11-08 2018-09-30 13F/A-1 C V S CAREMARK COM 126650100 107,920 -6,491 -5.67 8,495 15.39 0.2156
2018-11-06 2018-09-30 13F C V S CAREMARK COM 126650100 114,411 0 7,362
2018-07-31 2018-06-30 13F C V S CAREMARK COM 126650100 114,411 4,036 3.66 7,362 7.22 0.1975
2018-04-16 2018-03-31 13F C V S CAREMARK COM 126650100 110,375 -6,474 -5.54 6,866 -18.96 0.1775
2018-02-05 2017-12-31 13F C V S CAREMARK COM 126650100 116,849 8,347 7.69 8,472 -3.98 0.2036
2017-10-27 2017-09-30 13F C V S CAREMARK COM 126650100 108,502 0 0.00 8,823 0.00 0.2274
2017-10-25 2016-09-30 13F C V S CAREMARK COM 126650100 108,502 108,502 8,823 0.2274
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.