CVS Health Corporation
CH ˙ SWX ˙ US1266501006
SecurityCH:CVS / CVS Health Corporation
InstitutionLipe & Dalton
Latest Disclosed Ownership24,365 shares
Latest Disclosed Value $ 1,750
Lipe & Dalton reports 8.60% decrease in ownership of CVS / CVS Health Corporation

On April 29, 2026 - Lipe & Dalton filed a 13F-HR form disclosing ownership of 24,365 shares of CVS Health Corporation (CH:CVS) valued at $1,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 26,657 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)
2026-04-29 2026-03-31 13F CVS Health cs 126650100 24,365 -2,292 -8.60 2 -50.00 0.9160
2026-01-26 2025-12-31 13F CVS Health cs 126650100 26,657 -640 -2.34 2 0.00 1.0448
2026-01-26 2025-09-30 13F CVS Health cs 126650100 27,297 -100 -0.37 2 100.00 1.0196
2025-08-01 2025-06-30 13F CVS Health cs 126650100 27,397 -725 -2.58 2 0.00 1.0214
2025-05-05 2025-03-31 13F CVS Health cs 126650100 28,122 920 3.38 2 0.00 1.0660
2025-02-03 2024-12-31 13F CVS Health cs 126650100 27,202 52 0.19 1 0.00 0.6476
2024-11-04 2024-09-30 13F CVS Health cs 126650100 27,150 200 0.74 2 0.00 0.8623
2024-08-02 2024-06-30 13F CVS Health cs 126650100 26,950 -1,315 -4.65 2 -50.00 0.8562
2024-05-07 2024-03-31 13F CVS Health cs 126650100 28,265 250 0.89 2 0.00 1.1620
2024-01-30 2023-12-31 13F CVS Health cs 126650100 28,015 270 0.97 2 100.00 1.2003
2023-11-03 2023-09-30 13F CVS Health cs 126650100 27,745 0 0.00 2 0.00 1.1658
2023-07-26 2023-06-30 13F CVS Health cs 126650100 27,745 12,471 81.65 2 0.00 1.0929
2023-05-02 2023-03-31 13F CVS Health CS 126650100 15,274 -249 -1.60 1 0.00 0.6502
2023-02-03 2022-12-31 13F CVS Health CS 126650100 15,523 -148 -0.94 1 -99.93 0.8325
2022-11-07 2022-09-30 13F CVS Health CS 126650100 15,671 2 0.01 1,495 2.96 0.9376
2022-08-01 2022-06-30 13F CVS Health CS 126650100 15,669 1 0.01 1,452 -8.45 0.8497
2022-04-26 2022-03-31 13F CVS Health CS 126650100 15,668 -45,402 -74.34 1,586 -74.83 0.7742
2022-02-01 2021-12-31 13F CVS Health CS 126650100 61,070 -298 -0.49 6,300 20.97 2.9800
2021-11-01 2021-09-30 13F CVS Health cs 126650100 61,368 1,451 2.42 5,208 4.18 2.6755
2021-08-02 2021-06-30 13F CVS Health CS 126650100 59,917 -48 -0.08 4,999 10.82 2.5988
2021-04-30 2021-03-31 13F CVS Health CS 126650100 59,965 -328 -0.54 4,511 9.54 2.5029
2021-01-29 2020-12-31 13F CVS Health CS 126650100 60,293 1,427 2.42 4,118 19.78 2.5319
2020-10-30 2020-09-30 13F CVS Health CS 126650100 58,866 316 0.54 3,438 -9.62 2.3897
2020-08-07 2020-06-30 13F CVS Health cs 126650100 58,550 -98 -0.17 3,804 9.31 2.7621
2020-05-01 2020-03-31 13F CVS Health cs 126650100 58,648 -937 -1.57 3,480 -21.39 2.9439
2020-01-21 2019-12-31 13F CVS Health cs 126650100 59,585 1,731 2.99 4,427 21.32 2.9346
2019-11-07 2019-09-30 13F CVS Health cs 126650100 57,854 3,502 6.44 3,649 23.19 2.6639
2019-07-24 2019-06-30 13F CVS Health cs 126650100 54,352 426 0.79 2,962 1.86 2.1174
2019-04-30 2019-03-31 13F CVS Health cs 126650100 53,926 1,226 2.33 2,908 -15.78 2.1390
2019-02-08 2018-12-31 13F CVS Health cs 126650100 52,700 -197 -0.37 3,453 -17.07 2.8131
2018-11-05 2018-09-30 13F CVS Health cs 126650100 52,897 1,396 2.71 4,164 25.65 2.8417
2018-08-06 2018-06-30 13F CVS Health cs 126650100 51,501 3,030 6.25 3,314 9.92 2.4376
2018-05-04 2018-03-31 13F CVS Health cs 126650100 48,471 1,505 3.20 3,015 -11.45 2.1565
2018-02-13 2017-12-31 13F CVS Health cs 126650100 46,966 545 1.17 3,405 -9.80 2.3533
2017-11-03 2017-09-30 13F CVS Health cs 126650100 46,421 2,950 6.79 3,775 7.92 2.6538
2017-08-08 2017-06-30 13F CVS Health cs 126650100 43,471 6,700 18.22 3,498 21.16 2.2658
2017-05-08 2017-03-31 13F CVS Health cs 126650100 36,771 34,213 1,337.49 2,887 1,329.21 2.0893
2017-02-10 2016-12-31 13F CVS Health cs 126650100 2,558 0 0.00 202 -11.40 0.1437
2016-11-10 2016-09-30 13F CVS Health cs 126650100 2,558 -700 -21.49 228 -26.92 0.1526
2016-08-12 2016-06-30 13F CVS Health cs 126650100 3,258 0 0.00 312 -7.69 0.2154
2016-05-12 2016-03-31 13F CVS Health COM 126650100 3,258 -200 -5.78 338 0.00 0.2657
2016-02-10 2015-12-31 13F CVS Health COM 126650100 3,458 0 0.00 338 1.20 0.2737
2015-11-13 2015-09-30 13F CVS Health COM 126650100 3,458 -97 -2.73 334 -10.46 0.2768
2015-08-13 2015-06-30 13F CVS Health COM 126650100 3,555 0 0.00 373 1.63 0.2675
2015-05-08 2015-03-31 13F CVS Health COM 126650100 3,555 -416 -10.48 367 -3.93 0.2528
2015-02-18 2014-12-31 13F Cvs Health COM 126650100 3,971 0 0.00 382 20.89 0.2552
2014-11-14 2014-09-30 13F Cvs Health COM 126650100 3,971 0 0.00 316 5.69 0.2067
2014-08-06 2014-06-30 13F CVS Caremark COM 126650100 3,971 0 0.00 299 -0.66 0.1879
2014-05-14 2014-03-31 13F CVS Caremark COM 126650100 3,971 0 0.00 301 5.99 0.2014
2014-02-10 2013-12-31 13F CVS Caremark COM 126650100 3,971 -12 -0.30 284 -99.87 0.1940
2013-10-30 2013-09-30 13F CVS CAREMARK CORPORATION COM COM 126650100 3,983 -100 -2.45 226,035 -3.18 0.1657
2013-08-27 2013-06-30 13F CVS CAREMARK CORPORATION COM COM 126650100 4,083 4,083 233,466 0.1937
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.