CVS Health Corporation
US ˙ NYSE ˙ US1266501006

SecurityCVS / CVS Health Corporation
InstitutionStolper Co
Latest Disclosed Ownership105,571 shares
Latest Disclosed Value $ 8,029
Stolper Co reports 293.83% increase in ownership of CVS / CVS Health Corporation

On April 13, 2026 - Stolper Co filed a 13F-HR form disclosing ownership of 105,571 shares of CVS Health Corporation (US:CVS) valued at $7,582,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 26,806 shares of CVS Health Corporation. This represents a change in shares of 293.83% during the quarter. The current value of the position is $9,646,022 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)
2026-04-13 2026-03-31 13F COCA COLA COM 126650100 105,571 78,765 293.83 8 300.00 2.2278
2026-01-12 2025-12-31 13F CVS HEALTH COM 126650100 26,806 923 3.57 2 100.00 0.6265
2025-10-10 2025-09-30 13F/A-1 CVS HEALTH COM 126650100 25,883 1,061 4.27 2 0.00 0.5912
2025-10-10 2025-09-30 13F CVS HEALTH COM 126650100 25,883 1,061 2 0.5912
2025-07-10 2025-06-30 13F CVS HEALTH COM 126650100 24,822 24 0.10 2 0.00 0.5624
2025-04-08 2025-03-31 13F CVS HEALTH COM 126650100 24,798 3,369 15.72 2 0.5510
2025-01-14 2024-12-31 13F CVS HEALTH COM 126650100 21,429 -2,438 -10.21 1 -100.00 0.3204
2024-10-09 2024-09-30 13F CVS HEALTH COM 126650100 23,867 151 0.64 2 0.00 0.4911
2024-08-08 2024-06-30 13F CVS HEALTH COM 126650100 23,716 516 2.22 1 0.00 0.4931
2024-04-09 2024-03-31 13F CVS HEALTH COM 126650100 23,200 849 3.80 2 0.00 0.6674
2024-01-12 2023-12-31 13F CVS HEALTH COM 126650100 22,351 -752 -3.25 2 0.00 0.7107
2023-10-10 2023-09-30 13F CVS HEALTH COM 126650100 23,103 917 4.13 2 0.00 0.6993
2023-07-10 2023-06-30 13F CVS HEALTH COM 126650100 22,186 390 1.79 2 0.00 0.6457
2023-04-11 2023-03-31 13F CVS HEALTH COM 126650100 21,796 211 0.98 2 -50.00 0.6944
2023-01-11 2022-12-31 13F CVS HEALTH COM 126650100 21,585 -4,339 -16.74 2 -99.92 0.8819
2022-10-07 2022-09-30 13F CVS HEALTH COM 126650100 25,924 1,142 4.61 2,472 7.67 1.2179
2022-07-08 2022-06-30 13F CVS HEALTH COM 126650100 24,782 792 3.30 2,296 -5.44 1.0770
2022-04-14 2022-03-31 13F/A-98 CVS HEALTH COM 126650100 23,990 538 2.29 2,428 0.37 1.0287
2022-04-08 2022-03-31 13F CVS HEALTH COM 126650100 23,452 0 2,419 1.0782
2022-01-11 2021-12-31 13F/A-1 CVS HEALTH COM 126650100 23,452 -127 -0.54 2,419 20.89 1.0782
2022-01-11 2021-12-31 13F CVS HEALTH COM 126650100 23,452 2,419
2021-10-13 2021-09-30 13F CVS HEALTH COM 126650100 23,579 227 0.97 2,001 2.72 0.9564
2021-07-15 2021-06-30 13F CVS HEALTH COM 126650100 23,352 166 0.72 1,948 11.70 0.9185
2021-04-09 2021-03-31 13F CVS HEALTH COM 126650100 23,186 -116 -0.50 1,744 9.55 0.8983
2021-01-11 2020-12-31 13F CVS HEALTH COM 126650100 23,302 447 1.96 1,592 19.25 0.8930
2020-10-08 2020-09-30 13F CVS HEALTH COM 126650100 22,855 -3,296 -12.60 1,335 -21.42 0.8630
2020-07-09 2020-06-30 13F CVS HEALTH COM 126650100 26,151 -1,983 -7.05 1,699 1.80 1.1097
2020-04-14 2020-03-31 13F Cvs COM 126650100 28,134 28,134 1,669 1.1983
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.