CVS Health Corporation
CH ˙ SWX ˙ US1266501006
SecurityCH:CVS / CVS Health Corporation
InstitutionNarwhal Capital Management
Latest Disclosed Ownership4,136 shares
Latest Disclosed Value $ 297,048
Narwhal Capital Management ownership in CVS / CVS Health Corporation

On April 23, 2026 - Narwhal Capital Management filed a 13F-HR form disclosing ownership of 4,136 shares of CVS Health Corporation (CH:CVS) valued at $297,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 4,136 shares of CVS Health Corporation. This represents a change in shares of 0.00% 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)
2026-04-23 2026-03-31 13F CVS HEALTH COM 126650100 4,136 0 0.00 297 -9.45 0.0219
2026-01-30 2025-12-31 13F CVS HEALTH COM 126650100 4,136 0 0.00 328 5.47 0.0238
2025-10-24 2025-09-30 13F CVS HEALTH COM 126650100 4,136 -383 -8.48 312 0.00 0.0231
2025-07-23 2025-06-30 13F CVS HEALTH COM 126650100 4,519 -6,750 -59.90 312 -59.24 0.0250
2025-04-23 2025-03-31 13F CVS HEALTH COM 126650100 11,269 -240 -2.09 763 47.87 0.0680
2025-01-22 2024-12-31 13F CVS HEALTH COM 126650100 11,509 -15,585 -57.52 517 -69.70 0.0457
2024-10-22 2024-09-30 13F CVS HEALTH COM 126650100 27,094 -9,358 -25.67 1,704 -20.86 0.1533
2024-08-05 2024-06-30 13F CVS HEALTH COM 126650100 36,452 -2,127 -5.51 2,153 -30.06 0.2037
2024-04-26 2024-03-31 13F CVS HEALTH COM 126650100 38,579 -14,013 -26.64 3,077 -25.89 0.3013
2024-01-25 2023-12-31 13F CVS HEALTH COM 126650100 52,592 -6,521 -11.03 4,153 0.61 0.4538
2023-10-30 2023-09-30 13F CVS HEALTH COM 126650100 59,113 -19 -0.03 4,127 0.98 0.5037
2023-08-03 2023-06-30 13F CVS HEALTH COM 126650100 59,132 10,905 22.61 4,088 14.07 0.4805
2023-05-02 2023-03-31 13F CVS HEALTH COM 126650100 48,227 -963 -1.96 3,584 -21.84 0.4484
2023-01-31 2022-12-31 13F CVS HEALTH COM 126650100 49,190 4,997 11.31 4,584 8.75 0.6097
2022-11-01 2022-09-30 13F CVS HEALTH COM 126650100 44,193 2,730 6.58 4,215 9.71 0.6104
2022-08-01 2022-06-30 13F CVS HEALTH COM 126650100 41,463 54 0.13 3,842 -8.33 0.5266
2022-04-26 2022-03-31 13F CVS HEALTH COM 126650100 41,409 -9,236 -18.24 4,191 -19.79 0.4907
2022-01-26 2021-12-31 13F CVS HEALTH COM 126650100 50,645 293 0.58 5,225 22.28 0.5945
2021-10-22 2021-09-30 13F CVS HEALTH COM 126650100 50,352 29 0.06 4,273 1.76 0.5391
2021-07-29 2021-06-30 13F CVS HEALTH COM 126650100 50,323 1,255 2.56 4,199 13.76 0.5300
2021-04-23 2021-03-31 13F CVS HEALTH COM 126650100 49,068 -1,569 -3.10 3,691 6.71 0.4992
2021-02-02 2020-12-31 13F CVS HEALTH COM 126650100 50,637 -19,286 -27.58 3,459 -15.30 0.4904
2020-10-26 2020-09-30 13F CVS HEALTH COM 126650100 69,923 7,772 12.51 4,084 1.14 0.6585
2020-07-22 2020-06-30 13F CVS HEALTH COM 126650100 62,151 -2,485 -3.84 4,038 5.29 0.6995
2020-04-30 2020-03-31 13F CVS HEALTH COM 126650100 64,636 13,999 27.65 3,835 1.94 0.8265
2020-01-31 2019-12-31 13F CVS HEALTH COM 126650100 50,637 -735 -1.43 3,762 16.11 0.6905
2019-10-31 2019-09-30 13F CVS HEALTH COM 126650100 51,372 -15,380 -23.04 3,240 -10.92 0.6516
2019-07-30 2019-06-30 13F CVS HEALTH COM 126650100 66,752 -2,534 -3.66 3,637 -2.68 0.7526
2019-04-12 2019-03-31 13F CVS HEALTH COM 126650100 69,286 23,841 52.46 3,737 25.49 0.8131
2019-01-15 2018-12-31 13F CVS HEALTH COM 126650100 45,445 17,835 64.60 2,978 37.05 0.7379
2018-10-22 2018-09-30 13F CVS HEALTH COM 126650100 27,610 450 1.66 2,173 24.31 0.4793
2018-07-19 2018-06-30 13F CVS HEALTH COM 126650100 27,160 9,848 56.89 1,748 62.30 0.4066
2018-04-17 2018-03-31 13F CVS HEALTH COM 126650100 17,312 12,312 246.24 1,077 196.69 0.2497
2018-01-22 2017-12-31 13F CVS HEALTH COM 126650100 5,000 -25,565 -83.64 363 -85.40 0.0834
2017-10-17 2017-09-30 13F CVS HEALTH COM 126650100 30,565 -1,505 -4.69 2,486 -3.64 0.6161
2017-07-12 2017-06-30 13F CVS HEALTH COM 126650100 32,070 15,780 96.87 2,580 101.72 0.6689
2017-04-26 2017-03-31 13F CVS HEALTH COM 126650100 16,290 16,290 1,279 0.3560
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.