CVS Health Corporation
CH ˙ SWX ˙ US1266501006
SecurityCH:CVS / CVS Health Corporation
InstitutionFirst Citizens Bank & Trust Co
Latest Disclosed Ownership38,038 shares
Latest Disclosed Value $ 2,731,888
First Citizens Bank & Trust Co reports 6.33% increase in ownership of CVS / CVS Health Corporation

On May 13, 2026 - First Citizens Bank & Trust Co filed a 13F-HR form disclosing ownership of 38,038 shares of CVS Health Corporation (CH:CVS) valued at $2,731,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 35,772 shares of CVS Health Corporation. This represents a change in shares of 6.33% 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.

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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)
2026-05-13 2026-03-31 13F CVS HEALTH COM 126650100 38,038 2,266 6.33 2,732 -3.77 0.0310
2026-02-18 2025-12-31 13F CVS HEALTH COM 126650100 35,772 -677 -1.86 2,839 3.31 0.0593
2025-10-31 2025-09-30 13F CVS HEALTH COM 126650100 36,449 -4,291 -10.53 2,748 -2.24 0.0593
2025-07-30 2025-06-30 13F CVS HEALTH COM 126650100 40,740 29,107 250.21 2,810 256.60 0.0509
2025-04-14 2025-03-31 13F CVS HEALTH COM 126650100 11,633 -2,076 -15.14 788 28.13 0.0200
2025-01-21 2024-12-31 13F CVS HEALTH COM 126650100 13,709 -55,611 -80.22 615 -85.89 0.0113
2024-10-17 2024-09-30 13F CVS HEALTH COM 126650100 69,320 -424 -0.61 4,359 5.80 0.0958
2024-07-19 2024-06-30 13F CVS HEALTH COM 126650100 69,744 -2,668 -3.68 4,119 -28.68 0.0777
2024-04-15 2024-03-31 13F CVS HEALTH COM 126650100 72,412 19,271 36.26 5,776 37.63 0.1106
2024-01-22 2023-12-31 13F CVS HEALTH COM 126650100 53,141 8,926 20.19 4,196 35.92 0.0762
2023-10-30 2023-09-30 13F CVS HEALTH COM 126650100 44,215 -9,158 -17.16 3,087 -16.32 0.0601
2023-08-15 2023-06-30 13F CVS HEALTH COM 126650100 53,373 4,933 10.18 3,690 2.50 0.0678
2023-05-11 2023-03-31 13F CVS HEALTH COM 126650100 48,440 8,838 22.32 3,600 119,866.67 0.0718
2023-01-24 2022-12-31 13F CVS HEALTH COM 126650100 39,602 -3,753 -8.66 4 -99.93 0.1118
2022-10-20 2022-09-30 13F CVS HEALTH COM 126650100 43,355 12,773 41.77 4,135 45.96 0.1357
2022-07-26 2022-06-30 13F CVS HEALTH COM 126650100 30,582 549 1.83 2,833 -6.78 0.1002
2022-04-26 2022-03-31 13F CVS HEALTH COM 126650100 30,033 -908 -2.93 3,039 -4.79 0.1181
2022-03-11 2021-12-31 13F CVS HEALTH COM 126650100 30,941 -2,547 -7.61 3,192 12.32 0.1249
2021-10-15 2021-09-30 13F CVS HEALTH COM 126650100 33,488 46 0.14 2,842 1.86 0.1358
2021-07-14 2021-06-30 13F CVS HEALTH COM 126650100 33,442 -1,340 -3.85 2,790 6.61 0.1323
2021-04-14 2021-03-31 13F CVS HEALTH COM 126650100 34,782 709 2.08 2,617 12.41 0.1234
2021-01-13 2020-12-31 13F CVS HEALTH COM 126650100 34,073 1,904 5.92 2,328 23.96 0.1189
2020-10-15 2020-09-30 13F CVS HEALTH COM 126650100 32,169 -2,413 -6.98 1,878 -16.42 0.1323
2020-07-15 2020-06-30 13F CVS HEALTH COM 126650100 34,582 1,085 3.24 2,247 13.09 0.1878
2020-04-17 2020-03-31 13F CVS HEALTH COM 126650100 33,497 1,194 3.70 1,987 -17.21 0.2402
2020-01-15 2019-12-31 13F/A-1 CVS HEALTH COM 126650100 32,303 -181 -0.56 2,400 17.19 0.2309
2020-01-15 2019-12-31 13F CVS HEALTH COM 126650100 32,484 0 2,048 153,623.4276
2019-10-17 2019-09-30 13F CVS HEALTH COM 126650100 32,484 3,306 11.33 2,048 28.81 0.2468
2019-07-11 2019-06-30 13F/A-1 CVS HEALTH COM 126650100 29,178 -41,427 -58.67 1,590 -58.25 0.1734
2019-07-11 2019-06-30 13F CVS HEALTH COM 126650100 70,605 0 3,808
2019-04-12 2019-03-31 13F CVS HEALTH COM 126650100 70,605 11,911 20.29 3,808 -0.99 0.4243
2019-01-15 2018-12-31 13F CVS HEALTH COM 126650100 58,694 29,078 98.18 3,846 64.92 0.4677
2018-10-18 2018-09-30 13F CVS HEALTH COM 126650100 29,616 -2,391 -7.47 2,332 13.20 0.2590
2018-07-11 2018-06-30 13F CVS HEALTH COM 126650100 32,007 -1,324 -3.97 2,060 -0.68 0.2530
2018-04-11 2018-03-31 13F CVS HEALTH COM 126650100 33,331 3,410 11.40 2,074 -4.42 0.2819
2018-01-10 2017-12-31 13F CVS HEALTH COM 126650100 29,921 -39,598 -56.96 2,170 -61.61 0.2917
2017-10-12 2017-09-30 13F CVS HEALTH COM 126650100 69,519 540 0.78 5,653 1.86 0.7359
2017-07-24 2017-06-30 13F CVS HEALTH COM 126650100 68,979 -7,207 -9.46 5,550 -7.21 0.7134
2017-04-25 2017-03-31 13F CVS HEALTH COM 126650100 76,186 13,351 21.25 5,981 20.63 0.7248
2017-02-06 2016-12-31 13F CVS HEALTH COM 126650100 62,835 -21,183 -25.21 4,958 -33.69 0.5433
2016-10-28 2016-09-30 13F CVS HEALTH COM 126650100 84,018 -5,986 -6.65 7,477 -13.23 0.6811
2016-07-28 2016-06-30 13F CVS HEALTH COM 126650100 90,004 -8,582 -8.71 8,617 -15.74 0.7720
2016-04-19 2016-03-31 13F CVS HEALTH COM 126650100 98,586 17,292 21.27 10,227 28.67 0.8540
2016-02-03 2015-12-31 13F CVS HEALTH COM 126650100 81,294 -80,799 -49.85 7,948 -49.18 0.5803
2015-11-03 2015-09-30 13F/A-1 CVS HEALTH COM 126650100 162,093 -10,261 -5.95 15,639 -13.48 1.1617
2015-11-03 2015-09-30 13F CVS HEALTH COM 126650100 162,093 15,639
2015-07-29 2015-06-30 13F CVS HEALTH COM 126650100 172,354 11,174 6.93 18,076 8.66 1.2515
2015-05-14 2015-03-31 13F CVS CAREMARK CORPORATI COMMON STOCK 126650100 161,180 161,180 0.00 16,636 1.1506
2015-01-27 2014-12-31 13F CVS HEALTH COM 126650100 0 -161,412 -100.00 0 -100.00
2014-10-08 2014-09-30 13F CVS HEALTH COM 126650100 161,412 24,076 17.53 12,847 24.11 1.0530
2014-08-05 2014-06-30 13F CVS CAREMARK COM 126650100 137,336 -22,050 -13.83 10,351 -13.25 0.8820
2014-04-10 2014-03-31 13F CVS CAREMARK COM 126650100 159,386 1,457 0.92 11,932 5.56 1.0791
2014-02-13 2013-12-31 13F CVS CAREMARK COM 126650100 157,929 -110,906 -41.25 11,303 -25.91 1.0275
2013-10-25 2013-09-30 13F CVS CAREMARK COM 126650100 268,835 10,198 3.94 15,256 3.16 0.5831
2013-08-06 2013-06-30 13F CVS CAREMARK COM 126650100 258,637 258,637 14,789 0.6071
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.