CVS Health Corporation
CH ˙ SWX ˙ US1266501006
SecurityCH:CVS / CVS Health Corporation
InstitutionProVise Management Group, LLC
Latest Disclosed Ownership12,661 shares
Latest Disclosed Value $ 909,332
ProVise Management Group, LLC reports 0.06% increase in ownership of CVS / CVS Health Corporation

On May 6, 2026 - ProVise Management Group, LLC filed a 13F-HR form disclosing ownership of 12,661 shares of CVS Health Corporation (CH:CVS) valued at $909,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 12,654 shares of CVS Health Corporation. This represents a change in shares of 0.06% 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)
2026-05-06 2026-03-31 13F CVS HEALTH COM 126650100 12,661 7 0.06 909 -9.46 0.0654
2026-01-29 2025-12-31 13F CVS HEALTH COM 126650100 12,654 -37 -0.29 1,004 5.02 0.0715
2025-11-13 2025-09-30 13F CVS HEALTH COM 126650100 12,691 -9 -0.07 957 9.13 0.0705
2025-08-08 2025-06-30 13F CVS HEALTH COM 126650100 12,700 -150 -1.17 876 0.69 0.0692
2025-05-08 2025-03-31 13F CVS HEALTH COM 126650100 12,850 -4,824 -27.29 871 9.71 0.0739
2025-02-11 2024-12-31 13F CVS HEALTH COM 126650100 17,674 -60,997 -77.53 793 -83.97 0.0680
2024-11-12 2024-09-30 13F CVS HEALTH COM 126650100 78,671 -83,387 -51.46 4,947 -48.32 0.3919
2024-08-12 2024-06-30 13F CVS HEALTH COM 126650100 162,058 8,875 5.79 9,571 -21.66 0.8146
2024-05-09 2024-03-31 13F CVS HEALTH COM 126650100 153,183 12,844 9.15 12,218 10.25 1.0577
2024-02-09 2023-12-31 13F CVS HEALTH COM 126650100 140,339 4,964 3.67 11,081 17.25 0.9394
2023-11-08 2023-09-30 13F CVS HEALTH COM 126650100 135,375 6,154 4.76 9,452 5.80 0.8787
2023-08-24 2023-06-30 13F/A-1 CVS HEALTH COM 126650100 129,221 -699 -0.54 8,933 -7.47 0.8098
2023-08-03 2023-06-30 13F CVS HEALTH COM 126650100 129,920 0 9,654 0.9119
2023-05-08 2023-03-31 13F CVS HEALTH COM 126650100 129,920 -22,497 -14.76 9,654 -32.03 0.9231
2023-02-10 2022-12-31 13F CVS HEALTH COM 126650100 152,417 4,104 2.77 14,204 0.41 1.4379
2022-11-09 2022-09-30 13F CVS HEALTH COM 126650100 148,313 -639 -0.43 14,145 2.49 1.5799
2022-08-08 2022-06-30 13F CVS HEALTH COM 126650100 148,952 783 0.53 13,802 -7.96 1.4721
2022-04-27 2022-03-31 13F CVS HEALTH COM 126650100 148,169 2,711 1.86 14,996 -0.05 1.4157
2022-01-18 2021-12-31 13F CVS HEALTH COM 126650100 145,458 447 0.31 15,003 21.92 1.3593
2021-10-20 2021-09-30 13F CVS HEALTH COM 126650100 145,011 515 0.36 12,306 2.07 1.2174
2021-08-06 2021-06-30 13F CVS HEALTH COM 126650100 144,496 -970 -0.67 12,057 10.18 1.2300
2021-04-22 2021-03-31 13F CVS HEALTH COM 126650100 145,466 4,125 2.92 10,943 13.35 1.1792
2021-01-19 2020-12-31 13F CVS HEALTH COM 126650100 141,341 3,685 2.68 9,654 20.09 1.1145
2020-10-26 2020-09-30 13F CVS HEALTH COM 126650100 137,656 2,755 2.04 8,039 -8.28 1.0755
2020-08-07 2020-06-30 13F CVS HEALTH COM 126650100 134,901 1,570 1.18 8,765 10.80 1.2581
2020-05-07 2020-03-31 13F CVS HEALTH COM 126650100 133,331 -2,388 -1.76 7,911 -21.54 1.3265
2020-02-11 2019-12-31 13F CVS HEALTH COM 126650100 135,719 1,012 0.75 10,083 18.68 1.2405
2019-11-13 2019-09-30 13F CVS HEALTH COM 126650100 134,707 10,490 8.44 8,496 25.51 1.1265
2019-08-09 2019-06-30 13F CVS HEALTH COM 126650100 124,217 28,490 29.76 6,769 31.11 0.9064
2019-05-13 2019-03-31 13F CVS HEALTH COM 126650100 95,727 11,422 13.55 5,163 -6.54 0.7247
2019-02-13 2018-12-31 13F CVS HEALTH COM 126650100 84,305 51,745 158.92 5,524 115.53 0.8731
2018-11-05 2018-09-30 13F CVS HEALTH COM 126650100 32,560 -252 -0.77 2,563 21.41 0.3373
2018-08-13 2018-06-30 13F CVS HEALTH COM 126650100 32,812 1,994 6.47 2,111 10.12 0.1590
2018-05-09 2018-03-31 13F CVS HEALTH COM 126650100 30,818 5,297 20.76 1,917 3.62 0.2824
2018-02-07 2017-12-31 13F CVS HEALTH COM 126650100 25,521 821 3.32 1,850 -7.91 0.2654
2017-11-08 2017-09-30 13F CVS HEALTH COM 126650100 24,700 -226 -0.91 2,009 0.20 0.2915
2017-08-07 2017-06-30 13F CVS HEALTH COM 126650100 24,926 -675 -2.64 2,005 -0.25 0.3042
2017-05-10 2017-03-31 13F CVS HEALTH COM 126650100 25,601 -300 -1.16 2,010 -1.66 0.3227
2017-02-08 2016-12-31 13F CVS HEALTH COM 126650100 25,901 -1,873 -6.74 2,044 -17.31 0.3476
2016-11-07 2016-09-30 13F CVS HEALTH COM 126650100 27,774 366 1.34 2,472 -5.83 0.4285
2016-08-02 2016-06-30 13F CVS HEALTH COM 126650100 27,408 -2,666 -8.86 2,625 -15.84 0.4829
2016-05-11 2016-03-31 13F CVS HEALTH COM 126650100 30,074 1,626 5.72 3,119 12.11 0.6407
2016-02-05 2015-12-31 13F CVS HEALTH COM 126650100 28,448 141 0.50 2,782 1.87 0.5841
2015-11-06 2015-09-30 13F CVS HEALTH COM 126650100 28,307 373 1.34 2,731 -6.79 0.6334
2015-08-11 2015-06-30 13F CVS HEALTH COM 126650100 27,934 1,000 3.71 2,930 5.40 0.6237
2015-05-08 2015-03-31 13F CVS HEALTH COM 126650100 26,934 -200 -0.74 2,780 6.39 0.5884
2015-02-17 2014-12-31 13F/A-1 CVS HEALTH COM 126650100 27,134 -201 -0.74 2,613 20.08 0.5604
2015-02-11 2014-12-31 13F CVS HEALTH COM 126650100 27,134 -201 2,613 0.5618
2014-11-10 2014-09-30 13F CVS HEALTH COM 126650100 27,335 -2,799 -9.29 2,176 -4.23 0.4725
2014-08-01 2014-06-30 13F CVS CAREMARK COM 126650100 30,134 -497 -1.62 2,272 -0.92 0.4930
2014-05-08 2014-03-31 13F CVS CAREMARK COM 126650100 30,631 600 2.00 2,293 6.65 0.5553
2014-02-07 2013-12-31 13F CVS CAREMARK COM 126650100 30,031 -748 -2.43 2,150 23.07 0.5550
2013-11-12 2013-09-30 13F CVS CAREMARK COM 126650100 30,779 -1,153 -3.61 1,747 -4.33 0.4949
2013-08-08 2013-06-30 13F CVS CAREMARK COM 126650100 31,932 31,932 1,826 0.5390
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.