CVS Health Corporation
US ˙ NYSE ˙ US1266501006

SecurityCVS / CVS Health Corporation
InstitutionLarson Financial Group LLC
Latest Disclosed Ownership7,942 shares
Latest Disclosed Value $ 570,390
Larson Financial Group LLC reports 40.97% increase in ownership of CVS / CVS Health Corporation

On May 15, 2026 - Larson Financial Group LLC filed a 13F-HR form disclosing ownership of 7,942 shares of CVS Health Corporation (US:CVS) valued at $570,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,634 shares of CVS Health Corporation. This represents a change in shares of 40.97% during the quarter. The current value of the position is $725,661 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)
2026-05-15 2026-03-31 13F CVS HEALTH COM 126650100 7,942 2,308 40.97 570 27.52 0.0171
2026-02-06 2025-12-31 13F CVS HEALTH COM 126650100 5,634 839 17.50 447 23.82 0.0149
2025-11-14 2025-09-30 13F CVS HEALTH COM 126650100 4,795 -28 -0.58 362 8.73 0.0126
2025-08-08 2025-06-30 13F CVS HEALTH COM 126650100 4,823 697 16.89 333 19.00 0.0133
2025-05-02 2025-03-31 13F CVS HEALTH COM 126650100 4,126 1,141 38.22 280 109.77 0.0132
2025-02-07 2024-12-31 13F CVS HEALTH COM 126650100 2,985 -557 -15.73 134 -40.09 0.0069
2024-11-12 2024-09-30 13F CVS HEALTH COM 126650100 3,542 2,555 258.87 223 282.76 0.0126
2024-08-02 2024-06-30 13F CVS HEALTH COM 126650100 987 -6,008 -85.89 58 -89.59 0.0040
2024-05-03 2024-03-31 13F CVS HEALTH COM 126650100 6,995 543 8.42 558 9.43 0.0431
2024-02-01 2023-12-31 13F CVS HEALTH COM 126650100 6,452 5,790 874.62 509 1,006.52 0.0445
2023-11-03 2023-09-30 13F CVS HEALTH COM 126650100 662 -1,162 -63.71 46 -63.49 0.0045
2023-08-03 2023-06-30 13F CVS HEALTH COM 126650100 1,824 232 14.57 126 6.78 0.0126
2023-05-04 2023-03-31 13F CVS HEALTH COM 126650100 1,592 -730 -31.44 118 -45.37 0.0129
2023-02-03 2022-12-31 13F CVS HEALTH COM 126650100 2,322 1,419 157.14 216 151.16 0.0259
2022-11-03 2022-09-30 13F CVS HEALTH COM 126650100 903 171 23.36 86 26.47 0.0122
2022-08-04 2022-06-30 13F CVS HEALTH COM 126650100 732 -199 -21.37 68 -27.66 0.0118
2022-05-05 2022-03-31 13F CVS HEALTH COM 126650100 931 3 0.32 94 -2.08 0.0150
2022-02-03 2021-12-31 13F CVS HEALTH COM 126650100 928 197 26.95 96 54.84 0.0152
2021-11-04 2021-09-30 13F CVS HEALTH COM 126650100 731 2 0.27 62 1.64 0.0123
2021-08-10 2021-06-30 13F CVS HEALTH COM 126650100 729 -108 -12.90 61 -3.17 0.0142
2021-05-06 2021-03-31 13F/A-1 CVS HEALTH COM 126650100 837 -27 -3.12 63 6.78 0.0186
2021-04-08 2021-03-31 13F CVS HEALTH COM 126650100 864 0 59 0.0201
2021-01-14 2020-12-31 13F CVS HEALTH COM 126650100 864 114 15.20 59 34.09 0.0201
2020-10-08 2020-09-30 13F CVS HEALTH COM 126650100 750 -1,264 -62.76 44 -66.41 0.0181
2020-07-10 2020-06-30 13F CVS HEALTH COM 126650100 2,014 552 37.76 131 50.57 0.0623
2020-04-09 2020-03-31 13F CVS HEALTH COM 126650100 1,462 183 14.31 87 -8.42 0.0544
2020-01-10 2019-12-31 13F CVS HEALTH COM 126650100 1,279 153 13.59 95 33.80 0.0547
2019-10-11 2019-09-30 13F CVS HEALTH COM 126650100 1,126 9 0.81 71 16.39 0.0464
2019-07-16 2019-06-30 13F CVS HEALTH COM 126650100 1,117 15 1.36 61 3.39 0.0453
2019-04-05 2019-03-31 13F/A-1 CVS HEALTH COM 126650100 1,102 8 0.73 59 -18.06 0.0467
2019-04-04 2019-03-31 13F CVS HEALTH COM 126650100 1,094 0 72 0.0666
2019-02-07 2018-12-31 13F CVS HEALTH COM 126650100 1,094 1,094 72 0.0666
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.