CVS Health Corporation
CH ˙ SWX ˙ US1266501006
SecurityCH:CVS / CVS Health Corporation
InstitutionNaples Global Advisors, Llc
Latest Disclosed Ownership6,309 shares
Latest Disclosed Value $ 453,086
Naples Global Advisors, Llc reports 11.43% decrease in ownership of CVS / CVS Health Corporation

On April 20, 2026 - Naples Global Advisors, Llc filed a 13F-HR form disclosing ownership of 6,309 shares of CVS Health Corporation (CH:CVS) valued at $453,086 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 7,123 shares of CVS Health Corporation. This represents a change in shares of -11.43% 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)
2026-04-20 2026-03-31 13F CVS HEALTH COM 126650100 6,309 -814 -11.43 453 -19.82 0.0331
2026-02-04 2025-12-31 13F CVS HEALTH COM 126650100 7,123 -1,123 -13.62 565 -9.02 0.0422
2025-10-30 2025-09-30 13F CVS HEALTH COM 126650100 8,246 221 2.75 622 12.30 0.0484
2025-07-18 2025-06-30 13F CVS HEALTH COM 126650100 8,025 -694 -7.96 554 -6.27 0.0476
2025-04-10 2025-03-31 13F CVS HEALTH COM 126650100 8,719 -4,173 -32.37 591 2.08 0.0561
2025-01-29 2024-12-31 13F CVS HEALTH COM 126650100 12,892 -7,866 -37.89 579 -55.71 0.0541
2024-10-24 2024-09-30 13F CVS HEALTH COM 126650100 20,758 -2,123 -9.28 1,305 -3.40 0.1214
2024-07-18 2024-06-30 13F CVS HEALTH COM 126650100 22,881 -4,493 -16.41 1,351 -38.11 0.1356
2024-04-29 2024-03-31 13F CVS HEALTH COM 126650100 27,374 -10,675 -28.06 2,183 -27.33 0.2235
2024-01-11 2023-12-31 13F CVS HEALTH COM 126650100 38,049 -684 -1.77 3,004 11.09 0.3304
2023-10-16 2023-09-30 13F CVS HEALTH COM 126650100 38,733 3,370 9.53 2,704 10.64 0.3277
2023-07-17 2023-06-30 13F CVS HEALTH COM 126650100 35,363 2,653 8.11 2,445 0.58 0.2868
2023-04-17 2023-03-31 13F CVS HEALTH COM 126650100 32,710 2,227 7.31 2,431 -14.44 0.3030
2023-04-17 2022-12-31 13F/A-1 CVS HEALTH COM 126650100 30,483 -594 -1.91 2,841 -4.18 0.3610
2023-01-20 2022-12-31 13F CVS HEALTH COM 126650100 30,483 -594 2,841 0.0004
2022-10-20 2022-09-30 13F CVS HEALTH COM 126650100 31,077 977 3.25 2,964 6.27 0.4079
2022-08-11 2022-06-30 13F CVS HEALTH COM 126650100 30,100 278 0.93 2,789 -7.59 0.3619
2022-04-28 2022-03-31 13F CVS HEALTH COM 126650100 29,822 980 3.40 3,018 1.45 0.3485
2022-02-04 2021-12-31 13F CVS HEALTH COM 126650100 28,842 317 1.11 2,975 22.88 0.3448
2021-10-29 2021-09-30 13F/A-1 CVS HEALTH COM 126650100 28,525 832 3.00 2,421 4.76 0.3180
2021-10-25 2021-09-30 13F CVS HEALTH COM 126650100 28,525 832 2,421 0.3164
2021-08-06 2021-06-30 13F CVS HEALTH COM 126650100 27,693 3,096 12.59 2,311 24.92 0.3213
2021-05-10 2021-03-31 13F CVS HEALTH COM 126650100 24,597 912 3.85 1,850 14.34 0.2812
2021-02-08 2020-12-31 13F CVS HEALTH COM 126650100 23,685 158 0.67 1,618 17.76 0.2736
2020-10-26 2020-09-30 13F CVS HEALTH COM 126650100 23,527 6,285 36.45 1,374 22.68 0.2678
2020-08-04 2020-06-30 13F CVS HEALTH COM 126650100 17,242 685 4.14 1,120 14.05 0.2413
2020-04-27 2020-03-31 13F CVS HEALTH COM 126650100 16,557 6,568 65.75 982 32.35 0.2574
2020-02-05 2019-12-31 13F CVS Health COM 126650100 9,989 233 2.39 742 20.65 0.1558
2019-10-28 2019-09-30 13F CVS Health COM 126650100 9,756 99 1.03 615 16.92 0.1436
2019-07-10 2019-06-30 13F CVS Health COM 126650100 9,657 -690 -6.67 526 -5.73 0.1280
2019-04-29 2019-03-31 13F CVS Health COM 126650100 10,347 851 8.96 558 -10.29 0.1427
2019-02-01 2018-12-31 13F CVS Health COM 126650100 9,496 911 10.61 622 -7.99 0.1770
2018-11-13 2018-09-30 13F/A-1 CVS Health COM 126650100 8,585 298 3.60 676 26.83 0.1794
2018-11-13 2018-09-30 13F CVS Health COM 126650100 8,287 0 533
2018-07-23 2018-06-30 13F CVS Health COM 126650100 8,287 452 5.77 533 9.45 0.1501
2018-04-17 2018-03-31 13F CVS Caremark COM 126650100 7,835 300 3.98 487 -10.81 0.1445
2018-01-19 2017-12-31 13F CVS Caremark COM 126650100 7,535 -533 -6.61 546 -16.77 0.1612
2017-10-16 2017-09-30 13F CVS Caremark COM 126650100 8,068 223 2.84 656 3.96 0.2190
2017-07-25 2017-06-30 13F CVS Caremark COM 126650100 7,845 2,090 36.32 631 39.60 0.2238
2017-04-21 2017-03-31 13F CVS Health COM 126650100 5,755 5,755 452 0.1622
2017-01-30 2016-12-31 13F CVS Caremark COM 126650100 0 -2,887 -100.00 0 -100.00
2016-10-11 2016-09-30 13F CVS Caremark COM 126650100 2,887 155 5.67 257 -1.91 0.1005
2016-07-13 2016-06-30 13F CVS Health COM 126650100 2,732 -75 -2.67 262 -9.97 0.1072
2016-04-13 2016-03-31 13F C V S Caremark COM 126650100 2,807 2,807 291 0.1219
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.