CVS Health Corporation
US ˙ NYSE ˙ US1266501006

SecurityCVS / CVS Health Corporation
InstitutionCX Institutional
Latest Disclosed Ownership101,448 shares
Latest Disclosed Value $ 7,286
CX Institutional reports 14.26% decrease in ownership of CVS / CVS Health Corporation

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 101,448 shares of CVS Health Corporation (US:CVS) valued at $7,285,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 118,322 shares of CVS Health Corporation. This represents a change in shares of -14.26% during the quarter. The current value of the position is $9,269,304 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)
2026-04-06 2026-03-31 13F CVS HEALTH COM 126650100 101,448 -16,874 -14.26 7 -22.22 0.2222
2026-02-02 2025-12-31 13F CVS HEALTH COM 126650100 118,322 1,361 1.16 9 12.50 0.2801
2025-10-23 2025-09-30 13F CVS HEALTH COM 126650100 116,961 8,114 7.45 9 14.29 0.2677
2025-07-16 2025-06-30 13F/A-1 CVS HEALTH COM 126650100 108,847 77,685 249.29 8 250.00 0.2618
2025-07-11 2025-06-30 13F CVS HEALTH COM 126650100 108,847 77,685 8 0.2607
2025-04-15 2025-03-31 13F CVS HEALTH COM 126650100 31,162 -69,625 -69.08 2 -99.96 0.0797
2025-01-21 2024-12-31 13F CVS HEALTH COM 126650100 100,787 26,178 35.09 4,524 -3.56 0.1797
2024-10-11 2024-09-30 13F CVS HEALTH COM 126650100 74,609 65,259 697.96 4,691 749.82 0.2083
2024-07-11 2024-06-30 13F CVS HEALTH COM 126650100 9,350 2,589 38.29 552 2.41 0.0259
2024-04-15 2024-03-31 13F CVS Health COM 126650100 6,761 429 6.78 539 8.02 0.0260
2024-01-12 2023-12-31 13F CVS HEALTH COM 126650100 6,332 2,068 48.50 500 68.01 0.0267
2023-10-18 2023-09-30 13F CVS Health COM 126650100 4,264 -3,449 -44.72 298 -44.28 0.0164
2023-07-26 2023-06-30 13F CVS HEALTH CORPORATION COM COM 126650100 7,713 7,713 533 0.0276
2023-05-04 2023-03-31 13F CVS HEALTH CORPORATION COM COM 126650100 0 -33,527 -100.00 0 -100.00
2023-02-03 2022-12-31 13F CVS HEALTH CORPORATION COM COM 126650100 33,527 -1,939 -5.47 3,124 -7.63 0.1898
2022-11-04 2022-09-30 13F CVS HEALTH COM 126650100 35,466 10,883 44.27 3,382 48.46 0.2347
2022-08-02 2022-06-30 13F CVS HEALTH COM 126650100 24,583 -1,649 -6.29 2,278 -14.20 0.1719
2022-05-09 2022-03-31 13F CVS HEALTH COM 126650100 26,232 22,958 701.22 2,655 685.50 0.2126
2022-01-18 2021-12-31 13F CVS HEALTH COM 126650100 3,274 248 8.20 338 31.52 0.0269
2021-11-10 2021-09-30 13F CVS HEALTH COM 126650100 3,026 343 12.78 257 14.73 0.0210
2021-08-04 2021-06-30 13F CVS HEALTH COM 126650100 2,683 491 22.40 224 35.76 0.0184
2021-04-15 2021-03-31 13F CVS HEALTH COM 126650100 2,192 414 23.28 165 35.25 0.0147
2021-01-12 2020-12-31 13F CVS HEALTH COM 126650100 1,778 599 50.81 122 76.81 0.0118
2020-10-13 2020-09-30 13F CVS HEALTH COM 126650100 1,179 -484 -29.10 69 -36.11 0.0074
2020-08-06 2020-06-30 13F CVS HEALTH COM 126650100 1,663 -293 -14.98 108 -6.90 0.0142
2020-04-29 2020-03-31 13F CVS HEALTH COM 126650100 1,956 -55,472 -96.59 116 -97.28 0.0189
2020-01-21 2019-12-31 13F CVS HEALTH COM 126650100 57,428 -2,549 -4.25 4,266 12.77 0.7445
2019-10-10 2019-09-30 13F CVS HEALTH COM 126650100 59,977 33,088 123.05 3,783 158.23 0.6114
2019-07-17 2019-06-30 13F CVS HEALTH COM 126650100 26,889 -61,481 -69.57 1,465 -69.26 0.2325
2019-04-03 2019-03-31 13F CVS HEALTH COM 126650100 88,370 -1,396 -1.56 4,766 -18.96 0.8405
2019-01-14 2018-12-31 13F CVS HEALTH COM 126650100 89,766 31,365 53.71 5,881 27.93 1.2417
2018-10-09 2018-09-30 13F CVS HEALTH COM 126650100 58,401 3,008 5.43 4,597 28.95 1.5192
2018-07-12 2018-06-30 13F/A-1 CVS HEALTH COM 126650100 55,393 55,393 3,565 1.3171
2018-07-12 2018-06-30 13F CVS HEALTH COM 126650100 29,396 1,829
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.