CVS Health Corporation
US ˙ NYSE ˙ US1266501006

SecurityCVS / CVS Health Corporation
InstitutionResources Management Corp /ct/ /adv
Latest Disclosed Ownership32,388 shares
Latest Disclosed Value $ 2,326
Resources Management Corp /ct/ /adv reports 4.59% decrease in ownership of CVS / CVS Health Corporation

On May 15, 2026 - Resources Management Corp /ct/ /adv filed a 13F-HR form disclosing ownership of 32,388 shares of CVS Health Corporation (US:CVS) valued at $2,326,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 33,945 shares of CVS Health Corporation. This represents a change in shares of -4.59% during the quarter. The current value of the position is $2,959,292 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.

Upgrade to unlock premium data and export to Excel .

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 Ordinary Share 126650100 32,388 -1,557 -4.59 2 0.00 0.3087
2026-02-13 2025-12-31 13F CVS HEALTH Ordinary Share 126650100 33,945 -1,240 -3.52 3 0.00 0.3490
2025-11-14 2025-09-30 13F/A-1 CVS HEALTH Ordinary Share 126650100 35,185 -9,146 -20.63 3 -33.33 0.3429
2025-11-14 2025-09-30 13F DOMINION ENERGY Ordinary Share 126650100 2,200 -42,131 0 0.0174
2025-08-15 2025-06-30 13F CVS HEALTH Ordinary Share 126650100 44,331 -15,444 -25.84 3 -25.00 0.4152
2025-05-16 2025-03-31 13F CVS HEALTH Ordinary Share 126650100 59,775 -25,032 -29.52 4 33.33 0.5695
2025-02-14 2024-12-31 13F CVS HEALTH Ordinary Share 126650100 84,807 -22,797 -21.19 4 -50.00 0.5197
2024-11-15 2024-09-30 13F CVS HEALTH Ordinary Share 126650100 107,604 -10,417 -8.83 7 0.00 0.9128
2024-08-14 2024-06-30 13F CVS HEALTH Ordinary Share 126650100 118,021 -3,024 -2.50 7 -33.33 1.0145
2024-05-15 2024-03-31 13F CVS HEALTH Ordinary Share 126650100 121,045 -4,851 -3.85 10 0.00 1.4110
2024-02-14 2023-12-31 13F/A-1 CVS HEALTH Ordinary Share 126650100 125,896 1,848 1.49 10 12.50 1.4767
2024-02-14 2023-12-31 13F CVS HEALTH Ordinary Share 126650100 79 10
2023-11-16 2023-09-30 13F CVS HEALTH Ordinary Share 126650100 124,048 -2,018 -1.60 9 0.00 1.4102
2023-08-16 2023-06-30 13F CVS HEALTH Ordinary Share 126650100 126,066 122,249 3,202.75 9 700.00 1.3600
2023-05-11 2023-03-31 13F CVS HEALTH Ordinary Share 126650100 3,817 -114,649 -96.78 1 -90.91 0.1896
2023-02-08 2022-12-31 13F CVS HEALTH Ordinary Share 126650100 118,466 1,056 0.90 11 -99.90 1.7431
2022-11-15 2022-09-30 13F CVS HEALTH Ordinary Share 126650100 117,410 191 0.16 11,197 3.08 1.9321
2022-08-10 2022-06-30 13F CVS HEALTH Ordinary Share 126650100 117,219 882 0.76 10,862 -7.75 1.7553
2022-05-20 2022-03-31 13F CVS HEALTH Ordinary Share 126650100 116,337 527 0.46 11,774 -1.45 1.6451
2022-02-04 2021-12-31 13F CVS HEALTH Ordinary Share 126650100 115,810 -2,009 -1.71 11,947 19.49 1.5547
2021-11-12 2021-09-30 13F CVS HEALTH Ordinary Share 126650100 117,819 -147 -0.12 9,998 1.57 1.4374
2021-08-10 2021-06-30 13F CVS HEALTH Ordinary Share 126650100 117,966 -2,544 -2.11 9,843 8.57 1.3826
2021-05-13 2021-03-31 13F CVS HEALTH Ordinary Share 126650100 120,510 2,105 1.78 9,066 12.11 1.3706
2021-02-16 2020-12-31 13F CVS HEALTH Ordinary Share 126650100 118,405 782 0.66 8,087 17.73 1.3008
2020-11-12 2020-09-30 13F CVS HEALTH Ordinary Share 126650100 117,623 1,803 1.56 6,869 -8.72 1.2401
2020-08-11 2020-06-30 13F CVS HEALTH Ordinary Share 126650100 115,820 1,053 0.92 7,525 10.52 1.4392
2020-05-04 2020-03-31 13F CVS HEALTH Ordinary Share 126650100 114,767 -2,409 -2.06 6,809 -21.78 1.5189
2020-02-13 2019-12-31 13F CVS HEALTH Ordinary Share 126650100 117,176 2,001 1.74 8,705 19.84 1.5075
2019-12-04 2019-09-30 13F CVS HEALTH Ordinary Share 126650100 115,175 11,147 10.72 7,264 6.59 1.3437
2019-02-21 2018-12-31 13F CVS HEALTH Ordinary Shares 126650100 104,028 1,565 1.53 6,815 -15.50 1.5168
2018-11-15 2018-09-30 13F CVS HEALTH Ordinary Shares 126650100 102,463 102,463 8,065 1.4711
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.