CVS Health Corporation
CH ˙ SWX ˙ US1266501006
SecurityCH:CVS / CVS Health Corporation
InstitutionPeapack Gladstone Financial Corp
Latest Disclosed Ownership142,327 shares
Latest Disclosed Value $ 10,223
Peapack Gladstone Financial Corp reports 1.35% decrease in ownership of CVS / CVS Health Corporation

On May 15, 2026 - Peapack Gladstone Financial Corp filed a 13F-HR form disclosing ownership of 142,327 shares of CVS Health Corporation (CH:CVS) valued at $10,223 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 144,278 shares of CVS Health Corporation. This represents a change in shares of -1.35% 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)
2026-05-15 2026-03-31 13F CVS HEALTH COM 126650100 142,327 -1,951 -1.35 10 -9.09 0.1308
2026-02-10 2025-12-31 13F CVS HEALTH COM 126650100 144,278 -3,684 -2.49 11 0.00 0.1442
2025-11-14 2025-09-30 13F CVS HEALTH COM 126650100 147,962 -11,143 -7.00 11 10.00 0.1453
2025-08-14 2025-06-30 13F CVS HEALTH COM 126650100 159,105 -7,569 -4.54 11 -9.09 0.1553
2025-05-12 2025-03-31 13F CVS HEALTH COM 126650100 166,674 -3,631 -2.13 11 57.14 0.1676
2025-02-13 2024-12-31 13F CVS HEALTH COM 126650100 170,305 -37,995 -18.24 8 -46.15 0.1109
2024-11-26 2024-09-30 13F CVS HEALTH COM 126650100 208,300 -44,227 -17.51 13 -7.14 0.1889
2024-08-13 2024-06-30 13F CVS HEALTH COM 126650100 252,527 -50,475 -16.66 15 -41.67 0.2292
2024-05-10 2024-03-31 13F CVS HEALTH COM 126650100 303,002 -19,241 -5.97 24 -4.00 0.3779
2024-02-13 2023-12-31 13F CVS HEALTH COM 126650100 322,243 -11,867 -3.55 25 8.70 0.4283
2023-11-14 2023-09-30 13F CVS HEALTH COM 126650100 334,110 30,927 10.20 23 15.00 0.4317
2023-08-14 2023-06-30 13F CVS HEALTH COM 126650100 303,183 9,971 3.40 21 -4.76 0.3735
2023-05-15 2023-03-31 13F CVS HEALTH COM 126650100 293,212 3,726 1.29 22 -99.92 0.4167
2023-02-14 2022-12-31 13F CVS HEALTH COM 126650100 289,486 -13,742 -4.53 26,976 -6.72 0.5313
2022-11-14 2022-09-30 13F CVS HEALTH COM 126650100 303,228 16,408 5.72 28,918 8.81 0.5897
2022-08-12 2022-06-30 13F CVS HEALTH COM 126650100 286,820 8,482 3.05 26,577 -5.66 0.6075
2022-05-16 2022-03-31 13F CVS HEALTH COM 126650100 278,338 5,180 1.90 28,172 -0.02 0.5519
2022-02-15 2021-12-31 13F CVS HEALTH COM 126650100 273,158 1,796 0.66 28,178 22.37 0.5321
2021-11-15 2021-09-30 13F CVS HEALTH COM 126650100 271,362 9,169 3.50 23,027 5.26 0.4760
2021-08-16 2021-06-30 13F CVS HEALTH COM 126650100 262,193 776 0.30 21,877 11.24 0.5244
2021-05-14 2021-03-31 13F CVS HEALTH COM 126650100 261,417 48,462 22.76 19,667 35.21 0.5077
2021-02-16 2020-12-31 13F CVS HEALTH COM 126650100 212,955 6,719 3.26 14,545 20.77 0.4350
2020-11-16 2020-09-30 13F CVS HEALTH COMMON STOCK 126650100 206,236 6,015 3.00 12,044 -7.41 0.4375
2020-08-14 2020-06-30 13F CVS HEALTH COMMON STOCK 126650100 200,221 3,005 1.52 13,008 11.17 0.5150
2020-05-15 2020-03-31 13F CVS HEALTH COMMON STOCK 126650100 197,216 4,633 2.41 11,701 -18.21 0.5521
2020-02-14 2019-12-31 13F CVS HEALTH COMMON STOCK 126650100 192,583 1,532 0.80 14,307 18.73 0.5750
2019-11-13 2019-09-30 13F CVS HEALTH COMMON STOCK 126650100 191,051 15,918 9.09 12,050 26.27 0.5179
2019-08-15 2019-06-30 13F CVS HEALTH COMMON STOCK 126650100 175,133 7,474 4.46 9,543 5.54 0.4137
2019-05-15 2019-03-31 13F CVS HEALTH COMMON STOCK 126650100 167,659 1,241 0.75 9,042 -17.07 0.4087
2019-02-14 2018-12-31 13F CVS HEALTH COMMON STOCK 126650100 166,418 -1,551 -0.92 10,903 -17.54 0.5574
2018-11-14 2018-09-30 13F CVS HEALTH COMMON STOCK 126650100 167,969 18,185 12.14 13,222 37.19 0.6454
2018-08-09 2018-06-30 13F CVS HEALTH COMMON STOCK 126650100 149,784 3,171 2.16 9,638 5.68 0.5027
2018-05-10 2018-03-31 13F CVS HEALTH DOMESTIC COMMON STOCKS 126650100 146,613 -20,629 -12.33 9,121 -24.78 0.4934
2018-02-14 2017-12-31 13F CVS HEALTH DOMESTIC COMMON STOCKS 126650100 167,242 -11,170 -6.26 12,125 -16.43 0.6509
2017-11-14 2017-09-30 13F CVS HEALTH DOMESTIC COMMON STOCKS 126650100 178,412 -11,715 -6.16 14,508 -5.16 0.8324
2017-08-14 2017-06-30 13F CVS HEALTH DOMESTIC COMMON STOCKS 126650100 190,127 -15,119 -7.37 15,298 -5.05 0.9143
2017-05-10 2017-03-31 13F CVS HEALTH DOMESTIC COMMON STOCKS 126650100 205,246 -3,021 -1.45 16,112 -1.97 0.9917
2017-02-14 2016-12-31 13F CVS HEALTH DOMESTIC COMMON STOCKS 126650100 208,267 -8,994 -4.14 16,434 -15.00 1.0656
2016-11-14 2016-09-30 13F CVS HEALTH DOMESTIC COMMON STOCKS 126650100 217,261 2,865 1.34 19,334 -5.81 1.2926
2016-08-15 2016-06-30 13F CVS HEALTH DOMESTIC COMMON STOCKS 126650100 214,396 3,143 1.49 20,526 -6.33 1.4166
2016-05-10 2016-03-31 13F CVS HEALTH DOMESTIC COMMON STOCKS 126650100 211,253 11,637 5.83 21,913 12.28 1.5381
2016-02-12 2015-12-31 13F CVS HEALTH DOMESTIC COMMON STOCKS 126650100 199,616 7,114 3.70 19,516 5.08 1.3696
2015-11-12 2015-09-30 13F CVS HEALTH DOMESTIC COMMON STOCKS 126650100 192,502 5,416 2.89 18,573 -5.35 1.3906
2015-08-13 2015-06-30 13F CVS HEALTH DOMESTIC COMMON STOCKS 126650100 187,086 -2,148 -1.14 19,622 0.47 1.3742
2015-05-13 2015-03-31 13F CVS HEALTH DOMESTIC COMMON STOCKS 126650100 189,234 1,534 0.82 19,531 8.04 1.3502
2015-02-12 2014-12-31 13F CVS HEALTH DOMESTIC COMMON STOCKS 126650100 187,700 17,594 10.34 18,077 33.53 1.2736
2014-11-13 2014-09-30 13F/A-1 CVS HEALTH DOMESTIC COMMON STOCKS 126650100 170,106 1,898 1.13 13,539 6.79 1.0127
2014-11-12 2014-09-30 13F CVS CAREMARK DOMESTIC COMMON STOCKS 126650100 168,208 12,678
2014-08-14 2014-06-30 13F CVS CAREMARK DOMESTIC COMMON STOCKS 126650100 168,208 3,160 1.91 12,678 2.61 0.9525
2014-05-06 2014-03-31 13F CVS CAREMARK DOMESTIC COMMON STOCKS 126650100 165,048 1,910 1.17 12,355 5.82 0.9749
2014-02-13 2013-12-31 13F CVS CAREMARK DOMESTIC COMMON STOCKS 126650100 163,138 1,173 0.72 11,676 -99.87 0.9397
2013-11-14 2013-09-30 13F CVS CAREMARK DOMESTIC COMMON STOCKS 126650100 161,965 8,752 5.71 9,191,514 4.92 0.8083
2013-08-13 2013-06-30 13F CVS CAREMARK DOMESTIC COMMON STOCKS 126650100 153,213 153,213 8,760,719 0.8008
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.