CVS Health Corporation
US ˙ NYSE ˙ US1266501006

SecurityCVS / CVS Health Corporation
InstitutionStephens Inc /ar/
Latest Disclosed Ownership32,787 shares
Latest Disclosed Value $ 2,439,763
Stephens Inc /ar/ reports 9.78% increase in ownership of CVS / CVS Health Corporation

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 32,787 shares of CVS Health Corporation (US:CVS) valued at $2,354,762 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 29,866 shares of CVS Health Corporation. This represents a change in shares of 9.78% during the quarter. The current value of the position is $2,995,748 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)
2026-04-28 2026-03-31 13F CVS HEALTH COM 126650100 32,787 2,921 9.78 2,440 2.91 0.0305
2026-02-05 2025-12-31 13F CVS HEALTH COM 126650100 29,866 -303 -1.00 2,370 1.94 0.0295
2025-10-27 2025-09-30 13F CVS HEALTH COM 126650100 30,169 -451 -1.47 2,325 10.09 0.0296
2025-07-29 2025-06-30 13F CVS HEALTH COM 126650100 30,620 3,285 12.02 2,112 14.10 0.0290
2025-05-01 2025-03-31 13F CVS HEALTH COM 126650100 27,335 -2,258 -7.63 1,852 39.38 0.0271
2025-01-28 2024-12-31 13F CVS HEALTH COM 126650100 29,593 -42,895 -59.18 1,328 -70.86 0.0186
2024-10-28 2024-09-30 13F CVS HEALTH COM 126650100 72,488 -465 -0.64 4,558 5.80 0.0647
2024-08-06 2024-06-30 13F CVS HEALTH COM 126650100 72,953 -6,128 -7.75 4,309 -31.69 0.0657
2024-05-15 2024-03-31 13F CVS HEALTH COM 126650100 79,081 -73,002 -48.00 6,307 -47.48 0.0978
2024-02-13 2023-12-31 13F CVS HEALTH COM 126650100 152,083 19,508 14.71 12,008 29.73 0.2071
2023-11-14 2023-09-30 13F CVS HEALTH COM 126650100 132,575 -21,410 -13.90 9,256 -13.04 0.1774
2023-08-14 2023-06-30 13F CVS HEALTH COM 126650100 153,985 5,481 3.69 10,645 -3.54 0.1915
2023-05-15 2023-03-31 13F CVS HEALTH COM 126650100 148,504 58,283 64.60 11,035 31.26 0.2117
2023-02-14 2022-12-31 13F/A-1 CVS HEALTH COM 126650100 90,221 -6,281 -6.51 8,408 -8.65 0.1723
2023-01-25 2022-12-31 13F CVS HEALTH OM 126650100 90,221 -6,281 8 0.1723
2022-11-02 2022-09-30 13F CVS HEALTH OM 126650100 96,502 -488 -0.50 9,203 2.40 0.1965
2022-08-03 2022-06-30 13F CVS HEALTH OM 126650100 96,990 -1,568 -1.59 8,987 -9.90 0.1813
2022-05-04 2022-03-31 13F CVS HEALTH OM 126650100 98,558 -20,248 -17.04 9,975 -18.61 0.1626
2022-03-07 2021-12-31 13F CVS HEALTH OM 126650100 118,806 -83 -0.07 12,256 21.48 0.1854
2021-10-27 2021-09-30 13F CVS HEALTH COM 126650100 118,889 -7,218 -5.72 10,089 -4.12 0.1561
2021-08-12 2021-06-30 13F CVS HEALTH COM 126650100 126,107 705 0.56 10,522 11.53 0.1576
2021-05-14 2021-03-31 13F CVS HEALTH COM 126650100 125,402 7,854 6.68 9,434 17.50 0.1549
2021-02-10 2020-12-31 13F CVS HEALTH COM 126650100 117,548 17,517 17.51 8,029 37.44 0.1440
2020-11-13 2020-09-30 13F CVS HEALTH COM 126650100 100,031 626 0.63 5,842 -9.54 0.1150
2020-08-24 2020-06-30 13F CVS HEALTH COM 126650100 99,405 -10,783 -9.79 6,458 -1.21 0.1388
2020-05-14 2020-03-31 13F CVS HEALTH COM 126650100 110,188 -8,626 -7.26 6,537 -25.94 0.1741
2020-02-14 2019-12-31 13F CVS HEALTH COM 126650100 118,814 -23,833 -16.71 8,827 -1.89 0.1849
2019-10-18 2019-09-30 13F CVS HEALTH COM 126650100 142,647 7 0.00 8,997 15.76 0.1980
2019-08-01 2019-06-30 13F CVS HEALTH COM 126650100 142,640 42,800 42.87 7,772 44.35 0.1760
2019-05-03 2019-03-31 13F CVS HEALTH COM 126650100 99,840 2,664 2.74 5,384 -15.44 0.1277
2019-02-11 2018-12-31 13F CVS HEALTH COM 126650100 97,176 14,061 16.92 6,367 -2.69 0.1806
2018-11-14 2018-09-30 13F CVS HEALTH COM 126650100 83,115 18,480 28.59 6,543 57.32 0.1628
2018-08-10 2018-06-30 13F CVS HEALTH COM 126650100 64,635 -14,023 -17.83 4,159 -15.00 0.1257
2018-05-03 2018-03-31 13F CVS HEALTH COM 126650100 78,658 6,266 8.66 4,893 -6.76 0.1825
2018-02-05 2017-12-31 13F CVS HEALTH COM 126650100 72,392 -2,621 -3.49 5,248 -13.97 0.1963
2017-11-08 2017-09-30 13F CVS HEALTH COM 126650100 75,013 -15,492 -17.12 6,100 -16.23 0.2203
2017-08-10 2017-06-30 13F CVS HEALTH COM 126650100 90,505 21,618 31.38 7,282 34.65 0.2498
2017-05-11 2017-03-31 13F CVS HEALTH COM 126650100 68,887 5,321 8.37 5,408 7.81 0.1966
2017-02-09 2016-12-31 13F CVS HEALTH COM 126650100 63,566 12,327 24.06 5,016 10.00 0.2045
2016-11-30 2016-09-30 13F/A-2 CVS HEALTH COM 126650100 51,239 -4,423 -7.95 4,560 -14.43 0.1996
2016-11-10 2016-09-30 13F CVS HEALTH COM 126650100 51,239 4,560
2016-08-05 2016-06-30 13F CVS HEALTH COM 126650100 55,662 1,347 2.48 5,329 -5.41 0.2377
2016-05-05 2016-03-31 13F CVS HEALTH COM 126650100 54,315 1,837 3.50 5,634 9.80 0.2757
2016-02-10 2015-12-31 13F CVS HEALTH COM 126650100 52,478 3,411 6.95 5,131 8.39 0.2573
2015-11-03 2015-09-30 13F CVS HEALTH COM 126650100 49,067 2,936 6.36 4,734 -2.15 0.2465
2015-07-29 2015-06-30 13F CVS HEALTH COM 126650100 46,131 -13,707 -22.91 4,838 -21.66 0.2195
2015-05-06 2015-03-31 13F CVS HEALTH COM 126650100 59,838 4,113 7.38 6,176 15.07 0.2814
2015-02-12 2014-12-31 13F CVS HEALTH COM 126650100 55,725 -5,026 -8.27 5,367 11.00 0.2540
2014-11-14 2014-09-30 13F CVS HEALTH COM 126650100 60,751 10,600 21.14 4,835 27.91 0.2392
2014-08-15 2014-06-30 13F CVS CAREMARK COM 126650100 50,151 -1,888 -3.63 3,780 -2.98 0.1904
2014-05-13 2014-03-31 13F CVS CAREMARK COM 126650100 52,039 194 0.37 3,896 4.99 0.2123
2014-02-14 2013-12-31 13F CVS CAREMARK COM 126650100 51,845 3,150 6.47 3,711 34.31 0.1841
2013-11-06 2013-09-30 13F CVS CAREMARK COM 126650100 48,695 6,335 14.96 2,763 14.08 0.1489
2013-08-12 2013-06-30 13F CVS CAREMARK COM 126650100 42,360 42,360 2,422 0.1352
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.