CVS Health Corporation
US ˙ NYSE ˙ US1266501006

SecurityCVS / CVS Health Corporation
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in CVS / CVS Health Corporation

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of CVS Health Corporation (US:CVS) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 132,339 shares of CVS Health Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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 Common Stock - Domestic 126650100 0 -132,339 -100.00 0 -100.00
2026-02-24 2025-12-31 13F/A-1 CVS Health Common Stock - Domestic 126650100 132,339 -26,456 -16.66 10,502 -12.27 0.0268
2025-10-15 2025-09-30 13F CVS Health Common Stock - Domestic 126650100 158,795 54,871 52.80 11,972 67.01 0.0301
2025-08-12 2025-06-30 13F CVS Health Common Stock - Domestic 126650100 103,924 39,616 61.60 7,169 64.55 0.0178
2025-05-06 2025-03-31 13F CVS Health Common Stock - Domestic 126650100 64,308 -130,131 -66.93 4,357 -50.09 0.0102
2025-01-22 2024-12-31 13F CVS Health Common Stock - Domestic 126650100 194,439 -438,606 -69.29 8,728 -78.07 0.0188
2024-11-12 2024-09-30 13F CVS Health Common Stock - Domestic 126650100 633,045 15,889 2.57 39,806 9.21 0.0841
2024-08-13 2024-06-30 13F CVS Health Common Stock - Domestic 126650100 617,156 -5,504,982 -89.92 36,449 -92.54 0.0826
2024-05-10 2024-03-31 13F CVS Health Common Stock - Domestic 126650100 6,122,138 608,908 11.04 488,302 12.17 1.1226
2024-01-16 2023-12-31 13F CVS HEALTH Common Stock - Domestic 126650100 5,513,230 616,785 12.60 435,325 27.34 1.2320
2023-11-13 2023-09-30 13F CVS HEALTH Common Stock - Domestic 126650100 4,896,445 1,160,728 31.07 341,870 32.38 1.3095
2023-07-12 2023-06-30 13F CVS HEALTH Common Stock - Domestic 126650100 3,735,717 351,945 10.40 258,250 2.71 1.0396
2023-05-02 2023-03-31 13F CVS HEALTH Common Stock - Domestic 126650100 3,383,772 1,223,901 56.67 251,448 24.93 1.0742
2023-02-06 2022-12-31 13F CVS HEALTH Common Stock - Domestic 126650100 2,159,871 653,318 43.37 201,278 40.09 1.0296
2022-10-18 2022-09-30 13F CVS HEALTH Common Stock - Domestic 126650100 1,506,553 16,627 1.12 143,680 4.07 1.0009
2022-08-12 2022-06-30 13F CVS HEALTH Common Stock - Domestic 126650100 1,489,926 645,114 76.36 138,057 61.46 1.0253
2022-04-05 2022-03-31 13F CVS HEALTH Common Stock - Domestic 126650100 844,812 505,306 148.84 85,503 144.13 0.7009
2022-02-03 2021-12-31 13F CVS HEALTH Common Stock - Domestic 126650100 339,506 260,518 329.82 35,023 422.50 0.3592
2021-10-15 2021-09-30 13F CVS HEALTH Common Stock - Domestic 126650100 78,988 -166,785 -67.86 6,703 -67.31 0.0846
2021-07-21 2021-06-30 13F CVS HEALTH Common Stock - Domestic 126650100 245,773 81,261 49.40 20,507 65.70 0.2935
2021-04-05 2021-03-31 13F CVS HEALTH Common Stock 126650100 164,512 14,584 9.73 12,376 20.86 0.2151
2021-01-20 2020-12-31 13F CVS HEALTH Common Stock 126650100 149,928 -26,260 -14.90 10,240 -0.48 0.1923
2020-10-19 2020-09-30 13F CVS HEALTH Common Stock 126650100 176,188 -4,825 -2.67 10,289 -12.51 0.2188
2020-07-29 2020-06-30 13F CVS HEALTH Common Stock 126650100 181,013 180,135 20,516.51 11,760 20,900.00 0.2381
2020-04-23 2020-03-31 13F CVS HEALTH Common Stock 126650100 878 0 0.00 56 -13.85 0.0011
2020-02-10 2019-12-31 13F CVS HEALTH Common Stock 126650100 878 -144,147 -99.39 65 -99.29 0.0029
2019-10-10 2019-09-30 13F CVS HEALTH Common Stock 126650100 145,025 18,765 14.86 9,147 32.95 0.2056
2019-08-12 2019-06-30 13F CVS HEALTH Common Stock 126650100 126,260 10,771 9.33 6,880 10.47 0.1682
2019-04-10 2019-03-31 13F CVS HEALTH Common Stock 126650100 115,489 115,489 6,228 0.1728
2019-02-13 2018-12-31 13F CVS HEALTH Common Stock 126650100 0 -138,044 -100.00 0 -100.00
2018-11-14 2018-09-30 13F CVS HEALTH Common Stock 126650100 138,044 50,695 58.04 10,867 93.33 0.4090
2018-08-14 2018-06-30 13F CVS HEALTH Common Stock 126650100 87,349 41,050 88.66 5,621 95.17 0.2544
2018-05-14 2018-03-31 13F CVS Health COM 126650100 46,299 6,096 15.16 2,880 -1.20 0.1593
2018-02-14 2017-12-31 13F CVS Health Com 126650100 40,203 5,106 14.55 2,915 2.14 0.2045
2017-11-08 2017-09-30 13F CVS Health Com 126650100 35,097 2,543 7.81 2,854 8.97 0.2529
2017-08-08 2017-06-30 13F CVS Health Com 126650100 32,554 1,808 5.88 2,619 8.54 0.2590
2017-05-09 2017-03-31 13F CVS Health Com 126650100 30,746 2,663 9.48 2,413 8.89 0.2958
2017-02-08 2016-12-31 13F CVS Health Com 126650100 28,083 2,412 9.40 2,216 -3.02 0.3158
2016-11-10 2016-09-30 13F CVS Health Com 126650100 25,671 -130 -0.50 2,285 -7.53 0.3473
2016-08-12 2016-06-30 13F CVS Health com 126650100 25,801 1,380 5.65 2,471 -2.45 0.3902
2016-05-13 2016-03-31 13F CVS Health Com 126650100 24,421 -375 -1.51 2,533 4.50 0.5748
2016-02-17 2015-12-31 13F CVS Health Com 126650100 24,796 20,040 421.36 2,424 428.10 0.5695
2015-11-10 2015-09-30 13F CVS Health cs 126650100 4,756 0 0.00 459 -8.02 1.1173
2015-09-23 2015-06-30 13F CVS Health cs 126650100 4,756 0 0.00 499 1.63 1.0402
2015-05-29 2015-03-31 13F CVS Health cs 126650100 4,756 -27,994 -85.48 491 -84.43 1.0164
2015-02-18 2013-12-31 13F CVS Health cs 126650100 32,750 32,750 3,154 0.7580
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.