CVS Health Corporation
CH ˙ SWX ˙ US1266501006
SecurityCH:CVS / CVS Health Corporation
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership98,305 shares
Latest Disclosed Value $ 7,060,265
Rafferty Asset Management, LLC reports 28.07% decrease in ownership of CVS / CVS Health Corporation

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 98,305 shares of CVS Health Corporation (CH:CVS) valued at $7,060,265 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 136,673 shares of CVS Health Corporation. This represents a change in shares of -28.07% 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.

Upgrade to unlock premium data and export to Excel .

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 98,305 -38,368 -28.07 7,060 -34.91 0.0287
2026-02-13 2025-12-31 13F CVS HEALTH COM 126650100 136,673 -4,119 -2.93 10,846 2.19 0.0375
2025-11-12 2025-09-30 13F CVS HEALTH COM 126650100 140,792 7,077 5.29 10,614 15.08 0.0344
2025-08-14 2025-06-30 13F CVS HEALTH COM 126650100 133,715 16,976 14.54 9,224 16.61 0.0304
2025-05-14 2025-03-31 13F CVS HEALTH COM 126650100 116,739 -25,978 -18.20 7,909 23.46 0.0337
2025-02-14 2024-12-31 13F CVS HEALTH COM 126650100 142,717 15,126 11.86 6,407 -20.14 0.0227
2024-11-13 2024-09-30 13F CVS HEALTH COM 126650100 127,591 -8,949 -6.55 8,023 -0.52 0.0275
2024-08-13 2024-06-30 13F CVS HEALTH COM 126650100 136,540 6,656 5.12 8,064 -22.15 0.0299
2024-05-13 2024-03-31 13F CVS HEALTH COM 126650100 129,884 -854 -0.65 10,360 0.35 0.0386
2024-02-13 2023-12-31 13F CVS HEALTH COM 126650100 130,738 -3,280 -2.45 10,323 10.32 0.0435
2023-11-13 2023-09-30 13F CVS HEALTH COM 126650100 134,018 9,961 8.03 9,357 9.11 0.0550
2023-08-11 2023-06-30 13F CVS HEALTH COM 126650100 124,057 9,159 7.97 8,576 0.45 0.0483
2023-05-11 2023-03-31 13F CVS HEALTH COM 126650100 114,898 1,858 1.64 8,538 -18.95 0.0579
2023-02-13 2022-12-31 13F CVS HEALTH COM 126650100 113,040 42,840 61.03 10,534 57.34 0.0882
2022-11-14 2022-09-30 13F CVS HEALTH COM 126650100 70,200 38,384 120.64 6,695 127.10 0.0713
2022-08-12 2022-06-30 13F CVS HEALTH COM 126650100 31,816 -8,304 -20.70 2,948 -27.41 0.0271
2022-05-13 2022-03-31 13F CVS HEALTH COM 126650100 40,120 -4,248 -9.57 4,061 -11.27 0.0241
2022-02-10 2021-12-31 13F CVS HEALTH COM 126650100 44,368 2,296 5.46 4,577 28.21 0.0241
2021-11-10 2021-09-30 13F CVS HEALTH COM 126650100 42,072 14,820 54.38 3,570 56.99 0.0244
2021-08-10 2021-06-30 13F CVS HEALTH COM 126650100 27,252 1,113 4.26 2,274 15.67 0.0143
2021-05-10 2021-03-31 13F CVS HEALTH COM 126650100 26,139 3,170 13.80 1,966 25.30 0.0134
2021-02-10 2020-12-31 13F CVS HEALTH COM 126650100 22,969 -3,324 -12.64 1,569 2.15 0.0153
2020-11-13 2020-09-30 13F CVS HEALTH COM 126650100 26,293 -5,328 -16.85 1,536 -25.22 0.0186
2020-08-07 2020-06-30 13F CVS HEALTH COM 126650100 31,621 21,608 215.80 2,054 245.79 0.0289
2020-05-15 2020-03-31 13F CVS HEALTH COM 126650100 10,013 -25,118 -71.50 594 -77.24 0.0249
2020-02-10 2019-12-31 13F CVS HEALTH COM 126650100 35,131 35,131 2,610 0.0401
2018-11-09 2018-09-30 13F CVS HEALTH COM 126650100 0 -56,405 -100.00 0 -100.00
2018-08-14 2018-06-30 13F CVS HEALTH COM 126650100 56,405 56,405 3,630 0.0542
2018-05-15 2018-03-31 13F CVS HEALTH COM 126650100 0 -4,266 -100.00 0 -100.00
2018-02-14 2017-12-31 13F CVS HEALTH COM 126650100 4,266 4,266 309 0.0053
2016-05-12 2016-03-31 13F CVS HEALTH COM 126650100 0 0 0 0.0000
2016-02-12 2015-12-31 13F CVS HEALTH COM 126650100 0 0 0 0.0000
2015-11-12 2015-09-30 13F CVS HEALTH COM 126650100 0 -5,791 -100.00 0 -100.00
2015-08-12 2015-06-30 13F CVS HEALTH COM 126650100 5,791 3,250 127.90 607 131.68 0.0408
2015-05-14 2015-03-31 13F CVS HEALTH COM 126650100 2,541 2,541 262 0.0197
2015-02-13 2014-12-31 13F CVS HEALTH COM 126650100 0 -2,547 -100.00 0 -100.00
2014-11-14 2014-09-30 13F CVS HEALTH COM 126650100 2,547 2,547 203 0.0218
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.