CVS Health Corporation
CH ˙ SWX ˙ US1266501006
SecurityCH:CVS / CVS Health Corporation
InstitutionBKD Wealth Advisors, LLC
Latest Disclosed Ownership14,050 shares
Latest Disclosed Value $ 1,009,096
BKD Wealth Advisors, LLC reports 4.93% decrease in ownership of CVS / CVS Health Corporation

On May 1, 2026 - BKD Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 14,050 shares of CVS Health Corporation (CH:CVS) valued at $1,009,096 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 14,778 shares of CVS Health Corporation. This represents a change in shares of -4.93% during the quarter.

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)
2026-05-01 2026-03-31 13F CVS HEALTH COM 126650100 14,050 -728 -4.93 1,009 -13.91 0.0192
2026-02-10 2025-12-31 13F CVS HEALTH COM 126650100 14,778 -1,649 -10.04 1,173 -5.33 0.0221
2025-10-30 2025-09-30 13F CVS HEALTH COM 126650100 16,427 -1,667 -9.21 1,238 -0.80 0.0246
2025-07-29 2025-06-30 13F CVS HEALTH COM 126650100 18,094 104 0.58 1,248 2.46 0.0269
2025-05-13 2025-03-31 13F CVS HEALTH COM 126650100 17,990 -3,946 -17.99 1,219 23.78 0.0292
2025-02-04 2024-12-31 13F CVS HEALTH COM 126650100 21,936 -4,562 -17.22 985 -40.94 0.0227
2024-11-14 2024-09-30 13F CVS HEALTH COM 126650100 26,498 -852 -3.12 1,666 3.16 0.0383
2024-08-09 2024-06-30 13F CVS HEALTH COM 126650100 27,350 -1,504 -5.21 1,615 -29.81 0.0403
2024-04-19 2024-03-31 13F CVS HEALTH COM 126650100 28,854 2,037 7.60 2,301 8.69 0.0585
2024-01-11 2023-12-31 13F CVS HEALTH COM 126650100 26,817 475 1.80 2,117 15.12 0.0590
2023-10-26 2023-09-30 13F CVS HEALTH COM 126650100 26,342 -12,437 -32.07 1,839 -31.38 0.0555
2023-08-08 2023-06-30 13F CVS HEALTH COM 126650100 38,779 15,062 63.51 2,681 52.10 0.0785
2023-04-27 2023-03-31 13F CVS HEALTH COM 126650100 23,717 990 4.36 1,762 -16.77 0.0577
2023-02-03 2022-12-31 13F CVS HEALTH COM 126650100 22,727 771 3.51 2,118 1.10 0.0740
2022-10-14 2022-09-30 13F CVS HEALTH COM 126650100 21,956 1,284 6.21 2,094 9.29 0.0845
2022-07-22 2022-06-30 13F CVS HEALTH COM 126650100 20,672 -448 -2.12 1,916 -10.38 0.0775
2022-05-10 2022-03-31 13F CVS HEALTH COM 126650100 21,120 1,768 9.14 2,138 7.11 0.0906
2022-01-14 2021-12-31 13F CVS HEALTH COM 126650100 19,352 730 3.92 1,996 26.33 0.0840
2021-10-14 2021-09-30 13F CVS HEALTH COM 126650100 18,622 26 0.14 1,580 1.80 0.0726
2021-07-14 2021-06-30 13F CVS HEALTH COM 126650100 18,596 -527 -2.76 1,552 7.85 0.0722
2021-04-23 2021-03-31 13F CVS HEALTH COM 126650100 19,123 -2,559 -11.80 1,439 -2.84 0.0715
2021-01-22 2020-12-31 13F CVS HEALTH COM 126650100 21,682 3,932 22.15 1,481 42.82 0.0742
2020-11-05 2020-09-30 13F CVS HEALTH COM 126650100 17,750 1,315 8.00 1,037 -2.90 0.0604
2020-07-15 2020-06-30 13F CVS HEALTH COM 126650100 16,435 3,542 27.47 1,068 39.61 0.0692
2020-04-10 2020-03-31 13F CVS HEALTH COM 126650100 12,893 3,148 32.30 765 5.66 0.0627
2020-01-13 2019-12-31 13F CVS HEALTH COM 126650100 9,745 2,753 39.37 724 64.17 0.0522
2019-10-28 2019-09-30 13F CVS HEALTH COM 126650100 6,992 -3,763 -34.99 441 -24.74 0.0353
2019-07-10 2019-06-30 13F CVS HEALTH COM 126650100 10,755 -2,597 -19.45 586 -18.61 0.0475
2019-04-10 2019-03-31 13F CVS HEALTH COM 126650100 13,352 6,210 86.95 720 53.85 0.0597
2019-01-28 2018-12-31 13F/A-1 CVS HEALTH COM 126650100 7,142 705 10.95 468 -7.69 0.0478
2019-01-15 2018-12-31 13F CVS HEALTH COM 126650100 7,142 705 468 0.0433
2018-10-09 2018-09-30 13F CVS HEALTH COM 126650100 6,437 25 0.39 507 22.76 0.0444
2018-07-13 2018-06-30 13F CVS HEALTH COM 126650100 6,412 482 8.13 413 11.92 0.0401
2018-05-25 2018-03-31 13F/A-1 CVS HEALTH COM 126650100 5,930 -96 -1.59 369 -15.56 0.0370
2018-04-20 2018-03-31 13F CVS HEALTH COM 126650100 6,009 -17 400
2018-01-18 2017-12-31 13F CVS HEALTH COM 126650100 6,026 -993 -14.15 437 -23.47 0.0437
2017-10-13 2017-09-30 13F CVS HEALTH COM 126650100 7,019 722 11.47 571 12.62 0.0628
2017-07-10 2017-06-30 13F CVS HEALTH COM 126650100 6,297 364 6.14 507 8.80 0.0575
2017-04-13 2017-03-31 13F CVS HEALTH COM 126650100 5,933 158 2.74 466 2.19 0.0569
2017-01-06 2016-12-31 13F CVS HEALTH COM 126650100 5,775 -218 -3.64 456 -14.45 0.0596
2016-10-18 2016-09-30 13F CVS HEALTH COM 126650100 5,993 -1,992 -24.95 533 -30.24 0.0742
2016-07-12 2016-06-30 13F CVS HEALTH COM 126650100 7,985 -169 -2.07 764 -9.69 0.1135
2016-04-12 2016-03-31 13F CVS HEALTH COM 126650100 8,154 -426 -4.97 846 0.83 0.1350
2016-01-26 2015-12-31 13F CVS HEALTH COM 126650100 8,580 1,167 15.74 839 17.34 0.1262
2015-11-10 2015-09-30 13F/A-1 CVS HEALTH COM 126650100 7,413 2,281 44.45 715 32.90 0.1259
2015-10-13 2015-09-30 13F CVS HEALTH COM 126650100 7,413 2,281 715 0.1208
2015-07-08 2015-06-30 13F CVS HEALTH COM 126650100 5,132 -199 -3.73 538 -2.18 0.0806
2015-04-16 2015-03-31 13F CVS HEALTH COM 126650100 5,331 519 10.79 550 18.79 0.0796
2015-02-26 2014-12-31 13F/A-1 CVS HEALTH COM 126650100 4,812 981 25.61 463 51.80 0.0757
2015-01-15 2014-12-31 13F CVS HEALTH COM 126650100 3,850 19 374 0.0578
2015-02-26 2014-09-30 13F/A-1 CVS HEALTH COM 126650100 3,831 0 0.00 305 5.54 0.0527
2014-10-10 2014-09-30 13F CVS HEALTH COM 126650100 3,991 160 325 0.0530
2015-02-26 2014-06-30 13F/A-1 CVS CAREMARK COM 126650100 3,831 -275 -6.70 289 -6.47 0.0493
2014-07-11 2014-06-30 13F CVS CAREMARK COM 126650100 3,856 -250 292 0.0465
2014-04-29 2014-03-31 13F CVS CAREMARK COM 126650100 4,106 8 0.20 309 5.46 0.0546
2014-01-14 2013-12-31 13F/A-1 CVS CAREMARK COM 126650100 4,098 -54 -1.30 293 24.15 0.0543
2014-01-13 2013-12-31 13F CVS CAREMARK COM 126650100 8,196 585
2014-01-16 2013-09-30 13F/A-1 CVS CAREMARK COM 126650100 4,152 -90 -2.12 236 -2.88 0.0484
2013-11-14 2013-09-30 13F CVS CAREMARK COM 126650100 8,304 470
2013-07-19 2013-06-30 13F CVS CAREMARK COM 126650100 4,242 4,242 243 0.1924
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.