CVS Health Corporation
US ˙ NYSE ˙ US1266501006

SecurityCVS / CVS Health Corporation
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership6,188 shares
Latest Disclosed Value $ 444,422
Oakworth Capital, Inc. reports 217.50% increase in ownership of CVS / CVS Health Corporation

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 6,188 shares of CVS Health Corporation (US:CVS) valued at $444,422 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,949 shares of CVS Health Corporation. This represents a change in shares of 217.50% during the quarter. The current value of the position is $565,398 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)
2026-04-24 2026-03-31 13F CVS HEALTH COMMON STOCK 126650100 6,188 4,239 217.50 444 188.31 0.0235
2026-01-30 2025-12-31 13F CVS HEALTH COMMON STOCK 126650100 1,949 0 0.00 155 5.48 0.0084
2025-11-04 2025-09-30 13F CVS HEALTH COMMON STOCK 126650100 1,949 0 0.00 147 8.96 0.0085
2025-07-17 2025-06-30 13F CVS HEALTH COMMON STOCK 126650100 1,949 -782 -28.63 134 -27.57 0.0087
2025-04-24 2025-03-31 13F CVS HEALTH COMMON STOCK 126650100 2,731 -58 -2.08 185 48.00 0.0129
2025-01-27 2024-12-31 13F CVS HEALTH COMMON STOCK 126650100 2,789 -1,148 -29.16 125 -49.39 0.0086
2024-10-21 2024-09-30 13F CVS HEALTH COMMON STOCK 126650100 3,937 -718 -15.42 248 -9.85 0.0172
2024-07-19 2024-06-30 13F CVS HEALTH COMMON STOCK 126650100 4,655 -925 -16.58 275 -38.43 0.0201
2024-04-22 2024-03-31 13F CVS HEALTH COMMON STOCK 126650100 5,580 38 0.69 445 1.83 0.0335
2024-01-31 2023-12-31 13F CVS HEALTH COMMON STOCK 126650100 5,542 1,540 38.48 438 56.63 0.0351
2023-10-31 2023-09-30 13F CVS HEALTH COMMON STOCK 126650100 4,002 -18 -0.45 279 0.72 0.0254
2023-07-28 2023-06-30 13F CVS HEALTH COMMON STOCK 126650100 4,020 18 0.45 278 -6.73 0.0236
2023-05-02 2023-03-31 13F CVS HEALTH COMMON STOCK 126650100 4,002 0 0.00 297 -20.16 0.0266
2023-02-03 2022-12-31 13F CVS HEALTH COMMON STOCK 126650100 4,002 -57 -1.40 373 -3.88 0.0358
2022-10-31 2022-09-30 13F CVS HEALTH COMMON STOCK 126650100 4,059 -88 -2.12 387 0.78 0.0428
2022-08-05 2022-06-30 13F CVS HEALTH COMMON STOCK 126650100 4,147 -18 -0.43 384 -8.79 0.0386
2022-04-11 2022-03-31 13F CVS HEALTH COMMON STOCK 126650100 4,165 -993 -19.25 421 -20.86 0.0363
2022-02-07 2021-12-31 13F CVS HEALTH COMMON STOCK 126650100 5,158 1,391 36.93 532 66.77 0.0452
2021-11-10 2021-09-30 13F CVS HEALTH COMMON STOCK 126650100 3,767 0 0.00 319 1.59 0.0308
2021-07-20 2021-06-30 13F CVS HEALTH COMMON STOCK 126650100 3,767 182 5.08 314 16.73 0.0313
2021-04-30 2021-03-31 13F CVS HEALTH COMMON STOCK 126650100 3,585 0 0.00 269 9.80 0.0306
2021-02-12 2020-12-31 13F CVS HEALTH COMMON STOCK 126650100 3,585 0 0.00 245 17.22 0.0317
2020-11-09 2020-09-30 13F CVS HEALTH COMMON STOCK 126650100 3,585 175 5.13 209 -5.43 0.0339
2020-08-11 2020-06-30 13F CVS HEALTH COMMON STOCK 126650100 3,410 -57 -1.64 221 7.28 0.0397
2020-05-07 2020-03-31 13F CVS HEALTH COMMON STOCK 126650100 3,467 -379 -9.85 206 -26.16 0.0484
2020-01-31 2019-12-31 13F CVS HEALTH COMMON STOCK 126650100 3,846 0 0.00 279 14.81 0.0490
2019-11-13 2019-09-30 13F CVS HEALTH COMMON STOCK 126650100 3,846 -522 -11.95 243 2.10 0.0471
2019-08-02 2019-06-30 13F CVS HEALTH COMMON STOCK 126650100 4,368 949 27.76 238 29.35 0.0454
2019-05-06 2019-03-31 13F CVS HEALTH COMMON STOCK 126650100 3,419 217 6.78 184 -12.38 0.0377
2019-02-13 2018-12-31 13F CVS HEALTH COMMON STOCK 126650100 3,202 105 3.39 210 -13.93 0.0478
2018-10-25 2018-09-30 13F CVS HEALTH COMMON STOCK 126650100 3,097 752 32.07 244 61.59 0.0488
2018-08-07 2018-06-30 13F CVS HEALTH COMMON STOCK 126650100 2,345 0 0.00 151 -7.93 0.0313
2018-05-09 2018-03-31 13F CVS HEALTH COMMON STOCK 126650100 2,345 -50 -2.09 164 -10.38 0.0392
2018-01-22 2017-12-31 13F CVS HEALTH COMMON STOCK 126650100 2,395 -78 -3.15 183 -4.19 0.0431
2017-11-08 2017-09-30 13F CVS HEALTH COMMON STOCK 126650100 2,473 -167 -6.33 191 -9.91 0.0491
2017-07-31 2017-06-30 13F CVS HEALTH COMMON STOCK 126650100 2,640 0 0.00 212 2.42 0.0581
2017-04-26 2017-03-31 13F CVS HEALTH COMMON STOCK 126650100 2,640 -97 -3.54 207 -1.43 0.0599
2017-01-27 2016-12-31 13F CVS HEALTH COMMON STOCK 126650100 2,737 104 3.95 210 -10.26 0.0690
2016-10-24 2016-09-30 13F CVS HEALTH COMMON STOCK 126650100 2,633 47 1.82 234 -6.02 0.0811
2016-07-20 2016-06-30 13F CVS HEALTH COMMON STOCK 126650100 2,586 808 45.44 249 35.33 0.0932
2016-05-13 2016-03-31 13F CVS HEALTH COMMON STOCK 126650100 1,778 175 10.92 184 17.20 0.0735
2016-01-26 2015-12-31 13F CVS HEALTH COMMON STOCK 126650100 1,603 88 5.81 157 7.53 0.0653
2015-10-29 2015-09-30 13F CVS HEALTH COMMON STOCK 126650100 1,515 0 0.00 146 -14.12 0.0769
2015-08-14 2015-06-30 13F/A-1 CVS HEALTH COMMON STOCK 126650100 1,515 0 0.00 170 13.33 0.0805
2015-07-14 2015-06-30 13F CVS CAREMARK COMMON STOCK 126650100 964 73
2015-05-12 2015-03-31 13F CVS HEALTH COMMON STOCK 126650100 1,515 551 57.16 150 61.29 0.0693
2015-02-24 2014-12-31 13F CVS HEALTH COMMON STOCK 126650100 964 0 0.00 93 20.78 0.0481
2014-10-09 2014-09-30 13F CVS CAREMARK COMMON STOCK 126650100 964 0 0.00 77 5.48 0.0452
2014-07-14 2014-06-30 13F CVS CAREMARK COMMON STOCK 126650100 964 0 0.00 73 1.39 0.0444
2014-04-10 2014-03-31 13F CVS CAREMARK COMMON STOCK 126650100 964 0 0.00 72 4.35 0.0471
2014-01-27 2013-12-31 13F CVS CAREMARK COMMON STOCK 126650100 964 964 69 0.0488
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.