CVS Health Corporation
US ˙ NYSE ˙ US1266501006

SecurityCVS / CVS Health Corporation
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership94,085 shares
Latest Disclosed Value $ 6,757,224
Private Advisor Group, LLC reports 3.12% increase in ownership of CVS / CVS Health Corporation

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 94,085 shares of CVS Health Corporation (US:CVS) valued at $6,757,185 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 91,242 shares of CVS Health Corporation. This represents a change in shares of 3.12% during the quarter. The current value of the position is $8,596,546 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 COM 126650100 94,085 2,843 3.12 6,757 -6.67 0.0300
2026-02-17 2025-12-31 13F CVS HEALTH COM 126650100 91,242 3,558 4.06 7,241 9.53 0.0326
2025-11-13 2025-09-30 13F CVS HEALTH COM 126650100 87,684 -1,073 -1.21 6,611 7.97 0.0325
2025-08-11 2025-06-30 13F CVS HEALTH COM 126650100 88,757 -1,210 -1.34 6,122 0.44 0.0330
2025-05-05 2025-03-31 13F CVS HEALTH COM 126650100 89,967 560 0.63 6,095 51.88 0.0369
2025-02-03 2024-12-31 13F CVS HEALTH COM 126650100 89,407 -16,454 -15.54 4,013 -39.71 0.0226
2024-10-22 2024-09-30 13F CVS HEALTH COM 126650100 105,861 -11,106 -9.49 6,656 -3.65 0.0413
2024-08-05 2024-06-30 13F CVS HEALTH COM 126650100 116,967 -6,700 -5.42 6,908 -29.96 0.0463
2024-04-30 2024-03-31 13F CVS HEALTH COM 126650100 123,667 -7,767 -5.91 9,864 -4.96 0.0709
2024-02-06 2023-12-31 13F CVS HEALTH COM 126650100 131,434 -5,651 -4.12 10,378 8.45 0.0807
2023-11-03 2023-09-30 13F CVS HEALTH COM 126650100 137,085 11,224 8.92 9,570 6.64 0.0855
2023-08-10 2023-06-30 13F CVS HEALTH COM 126650100 125,861 -30,561 -19.54 8,974 -22.80 0.0780
2023-05-10 2023-03-31 13F CVS HEALTH COM 126650100 156,422 8,088 5.45 11,624 179.06 0.1110
2023-01-18 2022-12-31 13F CVS HEALTH COM 126650100 148,334 7,728 5.50 4,166 -68.94 0.2097
2022-10-14 2022-09-30 13F CVS HEALTH COM 126650100 140,606 -48,610 -25.69 13,410 -23.52 0.1541
2022-07-13 2022-06-30 13F CVS HEALTH COM 126650100 189,216 -20,484 -9.77 17,533 -17.39 0.1564
2022-05-12 2022-03-31 13F/A-1 CVS HEALTH COM 126650100 209,700 308 0.15 21,224 -1.75 0.1626
2022-05-10 2022-03-31 13F CVS HEALTH COM 126650100 209,392 0 21,601 0.1624
2022-02-10 2021-12-31 13F CVS HEALTH COM 126650100 209,392 -93,843 -30.95 21,601 -16.06 0.1620
2021-10-14 2021-09-30 13F CVS HEALTH COM 126650100 303,235 120,669 66.10 25,733 68.93 0.1636
2021-08-12 2021-06-30 13F CVS HEALTH COM 126650100 182,566 1,860 1.03 15,233 12.05 0.1330
2021-04-22 2021-03-31 13F CVS HEALTH COM 126650100 180,706 -8,237 -4.36 13,595 5.35 0.1297
2021-04-01 2020-12-31 13F CVS HEALTH COM 126650100 188,943 64,870 52.28 12,904 73.25 0.1345
2020-11-02 2020-09-30 13F CVS HEALTH COM 126650100 124,073 -3,930 -3.07 7,448 -10.45 0.0968
2020-08-17 2020-06-30 13F CVS HEALTH COM 126650100 128,003 5,741 4.70 8,317 14.67 0.1155
2020-05-12 2020-03-31 13F CVS HEALTH COM 126650100 122,262 10,921 9.81 7,253 -12.32 0.1331
2020-02-10 2019-12-31 13F CVS HEALTH COM 126650100 111,341 -24,621 -18.11 8,272 0.74 0.1286
2019-11-13 2019-09-30 13F CVS HEALTH COM 126650100 135,962 28,338 26.33 8,211 40.10 0.1277
2019-08-14 2019-06-30 13F CVS HEALTH COM 126650100 107,624 45,886 74.32 5,861 75.53 0.1060
2019-05-13 2019-03-31 13F CVS HEALTH COM 126650100 61,738 19,020 44.52 3,339 19.29 0.0659
2019-02-08 2018-12-31 13F CVS HEALTH COM 126650100 42,718 -1,449 -3.28 2,799 -19.50 0.0675
2018-11-01 2018-09-30 13F CVS HEALTH COM 126650100 44,167 14,751 50.15 3,477 81.66 0.0713
2018-08-09 2018-06-30 13F CVS HEALTH COM 126650100 29,416 9,487 47.60 1,914 54.60 0.0314
2018-05-09 2018-03-31 13F CVS HEALTH COM 126650100 19,929 -4,706 -19.10 1,238 -34.64 0.0484
2018-02-07 2017-12-31 13F CVS HEALTH COM 126650100 24,635 -19,158 -43.75 1,894 -42.17 0.0800
2017-11-13 2017-09-30 13F CVS HEALTH COM 126650100 43,793 6,399 17.11 3,275 12.04 0.0810
2017-08-10 2017-06-30 13F CVS HEALTH COM 126650100 37,394 -94,946 -71.74 2,923 -60.44 0.0791
2017-05-10 2017-03-31 13F CVS HEALTH COM 126650100 132,340 92,431 231.60 7,388 123.68 0.2066
2017-02-09 2016-12-31 13F CVS HEALTH COM 126650100 39,909 -2,841 -6.65 3,303 -10.51 0.1083
2016-11-10 2016-09-30 13F CVS HEALTH COM 126650100 42,750 -3,248 -7.06 3,691 -15.58 0.1505
2016-08-09 2016-06-30 13F CVS HEALTH COM 126650100 45,998 10,267 28.73 4,372 19.75 0.1767
2016-05-13 2016-03-31 13F CVS HEALTH COM 126650100 35,731 -810 -2.22 3,651 2.18 0.1764
2016-02-09 2015-12-31 13F CVS HEALTH COM 126650100 36,541 2,449 7.18 3,573 8.63 0.1713
2015-11-13 2015-09-30 13F CVS HEALTH COM 126650100 34,092 -12,782 -27.27 3,289 -33.10 0.1808
2015-08-13 2015-06-30 13F CVS HEALTH COM 126650100 46,874 5,914 14.44 4,916 16.27 0.2333
2015-05-13 2015-03-31 13F CVS HEALTH COM 126650100 40,960 9,138 28.72 4,228 37.94 0.2437
2015-02-17 2014-12-31 13F CVS HEALTH COM 126650100 31,822 10,075 46.33 3,065 77.07 0.1974
2014-11-12 2014-09-30 13F CVS HEALTH COM 126650100 21,747 6,503 42.66 1,731 50.65 0.1197
2014-08-08 2014-06-30 13F CVS CAREMARK COM 126650100 15,244 6,217 68.87 1,149 69.97 0.0988
2014-05-15 2014-03-31 13F CVS CAREMARK COM 126650100 9,027 2,695 42.56 676 48.90 0.0713
2014-02-13 2013-12-31 13F CVS CAREMARK COM 126650100 6,332 6,332 454 0.0507
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.