CVS Health Corporation
US ˙ NYSE ˙ US1266501006

SecurityCVS / CVS Health Corporation
InstitutionSimon Quick Advisors, Llc
Latest Disclosed Ownership2,847 shares
Latest Disclosed Value $ 204,472
Simon Quick Advisors, Llc ownership in CVS / CVS Health Corporation

On May 6, 2026 - Simon Quick Advisors, Llc filed a 13F-HR form disclosing ownership of 2,847 shares of CVS Health Corporation (US:CVS) valued at $204,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on October 21, 2025 disclosing 0 shares of CVS Health Corporation. The current value of the position is $260,130 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)
2026-05-06 2026-03-31 13F CVS HEALTH COM 126650100 2,847 2,847 204 0.0094
2025-10-21 2025-09-30 13F CVS HEALTH COM 126650100 0 -17,388 -100.00 0 -100.00
2025-08-04 2025-06-30 13F CVS HEALTH COM 126650100 17,388 9,374 116.97 1,199 121.22 0.0483
2025-04-15 2025-03-31 13F CVS HEALTH COM 126650100 8,014 8,014 543 0.0309
2025-01-17 2024-12-31 13F CVS HEALTH COM 126650100 0 -4,154 -100.00 0 -100.00
2024-10-15 2024-09-30 13F CVS HEALTH COM 126650100 4,154 4,154 261 0.0165
2024-08-02 2024-06-30 13F CVS HEALTH COM 126650100 0 -3,447 -100.00 0 -100.00
2024-04-19 2024-03-31 13F CVS HEALTH COM 126650100 3,447 604 21.25 275 22.32 0.0206
2024-01-16 2023-12-31 13F CVS HEALTH COM 126650100 2,843 2,843 225 0.0199
2022-08-08 2022-06-30 13F CVS Health COM 126650100 0 -1,172 -100.00 0 -100.00
2022-05-05 2022-03-31 13F CVS Health COM 126650100 1,172 -836 -41.63 119 -42.51 0.0337
2022-02-08 2021-12-31 13F CVS Health COM 126650100 2,008 518 34.77 207 64.29 0.0553
2021-10-27 2021-09-30 13F CVS Health COM 126650100 1,490 -205 -12.09 126 -10.64 0.0324
2021-07-21 2021-06-30 13F CVS Health COM 126650100 1,695 -363 -17.64 141 -8.44 0.0373
2021-05-06 2021-03-31 13F CVS Health COM 126650100 2,058 -459 -18.24 154 -10.47 0.0453
2021-01-27 2020-12-31 13F CVS Health COM 126650100 2,517 -173 -6.43 172 9.55 0.0519
2020-10-26 2020-09-30 13F CVS Health COM 126650100 2,690 -731 -21.37 157 -29.28 0.0447
2020-08-04 2020-06-30 13F CVS Health COM 126650100 3,421 -139 -3.90 222 5.21 0.0841
2020-04-09 2020-03-31 13F CVS Health COM 126650100 3,560 -269 -7.03 211 -25.70 0.0783
2020-01-06 2019-12-31 13F CVS Health COM 126650100 3,829 1,740 83.29 284 115.15 0.1029
2019-10-16 2019-09-30 13F CVS HEALTH CORP COM COM 126650100 2,089 1,691 424.87 132 528.57 0.0583
2019-08-05 2019-06-30 13F CVS HEALTH CORP COM COM 126650100 398 -2,241 -84.92 22 -85.21 0.0110
2019-04-16 2019-03-31 13F CVS HEALTH CORP COM COM 126650100 2,639 -775 -22.70 142 -36.61 0.0592
2019-01-29 2018-12-31 13F CVS HEALTH CORP COM COM 126650100 3,414 1,789 110.09 224 75.00 0.0814
2018-10-29 2018-09-30 13F CVS Health COM 126650100 1,625 225 16.07 128 42.22 0.0517
2018-08-10 2018-06-30 13F CVS HEALTH CORP COM COM 126650100 1,400 -471 -25.17 90 -22.41 0.0382
2018-05-07 2018-03-31 13F CVS HEALTH CORP COM COM 126650100 1,871 684 57.62 116 24.73 0.0486
2018-04-10 2017-12-31 13F/A-1 CVS Health COM 126650100 1,187 37 3.22 93 -1.06 0.0415
2018-02-13 2017-12-31 13F CVS Health COM 126650100 1,187 37 93 0.0370
2017-11-06 2017-09-30 13F CVS Health COM 126650100 1,150 1,050 1,050.00 94 1,075.00 0.0341
2017-08-11 2017-06-30 13F CVS HEALTH COM 126650100 100 0 0.00 8 0.00 0.0045
2017-05-15 2017-03-31 13F/A-1 CVS HEALTH COM 126650100 100 -965 -90.61 8 -90.48 0.0047
2017-05-11 2017-03-31 13F CVS Health Stock 126650100 100 -965 8 0.0054
2017-01-24 2016-12-31 13F CVS Health COM 126650100 1,065 1,065 84 0.0627
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.