CVS Health Corporation
CH ˙ SWX ˙ US1266501006
SecurityCH:CVS / CVS Health Corporation
InstitutionLegacy Financial Advisors, Inc.
Latest Disclosed Ownership3,082 shares
Latest Disclosed Value $ 221,369
Legacy Financial Advisors, Inc. reports 8.60% decrease in ownership of CVS / CVS Health Corporation

On April 30, 2026 - Legacy Financial Advisors, Inc. filed a 13F-HR form disclosing ownership of 3,082 shares of CVS Health Corporation (CH:CVS) valued at $221,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 3,372 shares of CVS Health Corporation. This represents a change in shares of -8.60% 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)
2026-04-30 2026-03-31 13F CVS HEALTH CORP COM Stock 126650100 3,082 -290 -8.60 221 -17.23 0.0310
2026-02-04 2025-12-31 13F CVS HEALTH CORP COM Stock 126650100 3,372 -804 -19.25 268 -14.97 0.0370
2025-11-10 2025-09-30 13F CVS HEALTH CORP COM Stock 126650100 4,176 -245 -5.54 315 3.29 0.0434
2025-08-07 2025-06-30 13F CVS HEALTH CORP COM Stock 126650100 4,421 578 15.04 305 16.92 0.0476
2025-05-14 2025-03-31 13F CVS HEALTH CORP COM Stock 126650100 3,843 3,843 260 0.0435
2025-02-13 2024-12-31 13F CVS HEALTH CORP COM Stock 126650100 0 -9,199 -100.00 0 -100.00
2024-11-14 2024-09-30 13F CVS HEALTH CORP COM Stock 126650100 9,199 78 0.86 578 7.43 0.0972
2024-08-13 2024-06-30 13F CVS HEALTH CORP COM Stock 126650100 9,121 6,093 201.22 539 123.24 0.0959
2024-05-14 2024-03-31 13F CVS HEALTH CORP COM Stock 126650100 3,028 488 19.21 242 20.50 0.0433
2024-02-13 2023-12-31 13F/A-1 CVS HEALTH CORP COM Stock 126650100 2,540 2,540 201 0.0385
2024-02-06 2023-12-31 13F CVS HEALTH CORP COM Stock 126650100 2,540 2,540 201 0.0386
2023-08-08 2023-06-30 13F CVS HEALTH CORP COM Stock 126650100 0 -3,198 -100.00 0 -100.00
2023-05-03 2023-03-31 13F CVS HEALTH CORP COM Stock 126650100 3,198 -826 -20.53 238 -36.63 0.0486
2023-02-06 2022-12-31 13F CVS HEALTH CORP COM Stock 126650100 4,024 -14 -0.35 375 -2.86 0.0808
2022-11-09 2022-09-30 13F CVS HEALTH CORP COM Stock 126650100 4,038 1,174 40.99 385 45.28 0.0921
2022-08-08 2022-06-30 13F CVS HEALTH CORP COM Stock 126650100 2,864 -463 -13.92 265 -21.36 0.0659
2022-05-04 2022-03-31 13F CVS HEALTH CORP COM Stock 126650100 3,327 533 19.08 337 17.01 0.0758
2022-02-04 2021-12-31 13F CVS HEALTH CORP COM Stock 126650100 2,794 2,794 288 0.0661
2020-05-12 2020-03-31 13F CVS HEALTH CORP COM Stock 126650100 0 -15,223 -100.00 0 -100.00
2020-01-27 2019-12-31 13F CVS HEALTH CORP COM Stock 126650100 15,223 -230 -1.49 1,131 16.00 0.3577
2019-11-07 2019-09-30 13F CVS HEALTH CORP COM Stock 126650100 15,453 2,206 16.65 975 35.04 0.3241
2019-08-07 2019-06-30 13F CVS HEALTH CORP COM COM 126650100 13,247 -362 -2.66 722 -1.63 0.2553
2019-05-14 2019-03-31 13F CVS HEALTH CORP COM Stock 126650100 13,609 596 4.58 734 -13.95 0.2487
2019-01-16 2018-12-31 13F CVS HEALTH CORP COM Stock 126650100 13,013 -2,820 -17.81 853 -31.54 0.3302
2018-10-30 2018-09-30 13F CVS HEALTH CORP COM Stock 126650100 15,833 -180 -1.12 1,246 13.38 0.4513
2018-07-17 2018-06-30 13F CVS HEALTH CORP COM Stock 126650100 16,013 -572 -3.45 1,099 3.68 0.4171
2018-04-12 2018-03-31 13F CVS HEALTH CORP COM Stock 126650100 16,585 2,377 16.73 1,060 2.91 0.4214
2018-02-09 2017-12-31 13F CVS HEALTH CORP COM Stock 126650100 14,208 14,208 1,030 0.4228
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.