CVS Health Corporation
CH ˙ SWX ˙ US1266501006
SecurityCH:CVS / CVS Health Corporation
InstitutionKoshinski Asset Management, Inc.
Latest Disclosed Ownership11,846 shares
Latest Disclosed Value $ 850,775
Koshinski Asset Management, Inc. reports 54.43% increase in ownership of CVS / CVS Health Corporation

On April 27, 2026 - Koshinski Asset Management, Inc. filed a 13F-HR form disclosing ownership of 11,846 shares of CVS Health Corporation (CH:CVS) valued at $850,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 7,671 shares of CVS Health Corporation. This represents a change in shares of 54.43% 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)
2026-04-27 2026-03-31 13F CVS HEALTH COM 126650100 11,846 4,175 54.43 851 39.80 0.0530
2026-02-03 2025-12-31 13F CVS HEALTH COM 126650100 7,671 814 11.87 609 17.83 0.0392
2025-11-10 2025-09-30 13F CVS HEALTH COM 126650100 6,857 -76 -1.10 517 7.95 0.0347
2025-07-29 2025-06-30 13F CVS HEALTH COM 126650100 6,933 2,003 40.63 478 43.11 0.0361
2025-04-25 2025-03-31 13F CVS HEALTH COM 126650100 4,930 178 3.75 334 56.81 0.0284
2025-01-16 2024-12-31 13F CVS HEALTH COM 126650100 4,752 -141 -2.88 213 -30.62 0.0182
2024-10-10 2024-09-30 13F CVS HEALTH COM 126650100 4,893 -949 -16.24 308 -8.63 0.0266
2024-07-12 2024-06-30 13F CVS HEALTH COM 126650100 5,842 -1,715 -22.69 337 -44.19 0.0312
2024-05-08 2024-03-31 13F CVS HEALTH COM 126650100 7,557 -382 -4.81 603 -3.83 0.0617
2024-01-29 2023-12-31 13F CVS HEALTH COM 126650100 7,939 663 9.11 627 23.23 0.0952
2023-10-18 2023-09-30 13F CVS HEALTH COM 126650100 7,276 -1,401 -16.15 508 -15.19 0.0584
2023-07-28 2023-06-30 13F CVS HEALTH COM 126650100 8,677 -4,235 -32.80 600 -37.54 0.0643
2023-04-12 2023-03-31 13F CVS HEALTH COM 126650100 12,912 -821 -5.98 959 -25.02 0.0937
2023-01-24 2022-12-31 13F CVS HEALTH COM 126650100 13,733 592 4.50 1,280 127,800.00 0.1238
2022-10-20 2022-09-30 13F/A-1 CVS HEALTH COM 126650100 13,141 946 7.76 1 0.00 0.1496
2022-10-18 2022-09-30 13F CVS HEALTH COM 126650100 13,141 946 1 0.1496
2022-07-12 2022-06-30 13F CVS HEALTH COM 126650100 12,195 -2,069 -14.51 1 -99.93 0.1123
2022-04-20 2022-03-31 13F CVS HEALTH COM 126650100 14,264 -175 -1.21 1,444 -3.09 0.1185
2022-01-14 2021-12-31 13F CVS HEALTH COM 126650100 14,439 926 6.85 1,489 29.93 0.1203
2021-10-12 2021-09-30 13F CVS HEALTH COM 126650100 13,513 4,844 55.88 1,147 58.51 0.0997
2021-07-26 2021-06-30 13F CVS HEALTH COM 126650100 8,669 -4,675 -35.03 723 -27.99 0.0909
2021-05-06 2021-03-31 13F CVS HEALTH COM 126650100 13,344 623 4.90 1,004 15.54 0.1064
2021-03-30 2020-12-31 13F/A-2 CVS HEALTH COM 126650100 12,721 -318 -2.44 869 11.55 0.1101
2021-02-05 2020-12-31 13F/A-1 CVS HEALTH COM 126650100 8,052 -4,669 869 0.1100
2020-11-16 2020-09-30 13F CVS HEALTH COM 126650100 13,039 -439 -3.26 779 -11.07 0.1047
2020-07-29 2020-06-30 13F CVS HEALTH COM 126650100 13,478 1,665 14.09 876 24.96 0.1420
2020-04-30 2020-03-31 13F CVS HEALTH COM 126650100 11,813 -200 -1.66 701 -20.79 0.1472
2020-01-29 2019-12-31 13F CVS HEALTH COM 126650100 12,013 2,015 20.15 885 40.25 0.1523
2019-10-30 2019-09-30 13F CVS HEALTH COM 126650100 9,998 2,583 34.83 631 56.19 0.4380
2019-07-18 2019-06-30 13F CVS HEALTH COM 126650100 7,415 7,415 404 0.1643
2019-05-14 2019-03-31 13F CVS HEALTH COM 126650100 0 -16,231 -100.00 0 -100.00
2019-02-08 2018-12-31 13F CVS HEALTH COM 126650100 16,231 -1,045 -6.05 1,063 -21.84 0.2612
2018-11-15 2018-09-30 13F CVS HEALTH COM 126650100 17,276 6,900 66.50 1,360 103.59 0.1935
2018-08-13 2018-06-30 13F/A-1 CVS HEALTH COM 126650100 10,376 -3,886 -27.25 668 -24.69 0.2039
2018-08-10 2018-06-30 13F CVS HEALTH COM 126650100 10,376 -3,886 1,831
2018-04-09 2018-03-31 13F CVS HEALTH COM 126650100 14,262 -5,872 -29.16 887 -39.25 0.2756
2018-01-17 2017-12-31 13F CVS HEALTH COM 126650100 20,134 5,040 33.39 1,460 18.99 0.3654
2018-01-17 2017-09-30 13F/A-1 CVS HEALTH COM 126650100 15,094 -2,318 -13.31 1,227 -12.42 0.4025
2017-10-12 2017-09-30 13F CVS HEALTH COM 126650100 15,094 -2,318 1,227
2018-01-17 2017-06-30 13F/A-1 CVS HEALTH COM 126650100 17,412 -4,282 -19.74 1,401 -17.73 0.5109
2017-07-10 2017-06-30 13F CVS HEALTH COM 126650100 17,412 -4,282 1,401
2018-01-17 2017-03-31 13F/A-1 CVS HEALTH COM 126650100 21,694 9,858 83.29 1,703 82.33 0.6669
2017-04-10 2017-03-31 13F CVS HEALTH COM 126650100 21,694 9,858 1,703
2018-01-17 2016-12-31 13F/A-1 CVS HEALTH COM 126650100 11,836 8,825 293.09 934 248.51 0.4629
2017-01-24 2016-12-31 13F CVS HEALTH COM 126650100 11,836 8,825 934
2018-01-17 2016-09-30 13F/A-1 CVS HEALTH COM 126650100 3,011 -407 -11.91 268 -18.04 0.1332
2016-10-17 2016-09-30 13F CVS HEALTH COM 126650100 3,011 -407 268
2018-01-17 2016-06-30 13F/A-1 CVS HEALTH COM 126650100 3,418 -87 -2.48 327 -10.16 0.1784
2016-08-10 2016-06-30 13F CVS HEALTH COM 126650100 3,418 -87 327
2018-01-17 2016-03-31 13F/A-1 CVS HEALTH COM 126650100 3,505 530 17.82 364 25.09 0.2350
2016-04-14 2016-03-31 13F CVS HEALTH COM 126650100 3,505 530 364
2018-01-17 2015-12-31 13F/A-1 CVS HEALTH COM 126650100 2,975 205 7.40 291 0.00 0.2035
2016-01-19 2015-12-31 13F CVS HEALTH COM 126650100 2,975 205 291
2018-01-17 2015-09-30 13F/A-1 CVS HEALTH COM 126650100 2,770 356 14.75 291 15.02 0.1856
2015-10-13 2015-09-30 13F CVS HEALTH COM 126650100 2,770 356 291
2018-01-17 2015-06-30 13F/A-1 CVS HEALTH COM 126650100 2,414 -22 -0.90 253 0.80 0.1600
2015-07-13 2015-06-30 13F CVS HEALTH COM 126650100 2,414 -22 253
2015-04-15 2015-03-31 13F CVS HEALTH COM 126650100 2,436 -4,493 -64.84 251 -62.37 0.1627
2018-01-17 2014-12-31 13F/A-1 CVS HEALTH COM 126650100 6,929 6,929 667 0.3780
2015-02-13 2014-12-31 13F CVS HEALTH COM 126650100 6,929 667
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.