CVS Health Corporation
CH ˙ SWX ˙ US1266501006
SecurityCH:CVS / CVS Health Corporation
InstitutionSequoia Financial Advisors, LLC
Latest Disclosed Ownership54,113 shares
Latest Disclosed Value $ 3,886,412
Sequoia Financial Advisors, LLC reports 28.37% decrease in ownership of CVS / CVS Health Corporation

On April 30, 2026 - Sequoia Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 54,113 shares of CVS Health Corporation (CH:CVS) valued at $3,886,412 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 75,546 shares of CVS Health Corporation. This represents a change in shares of -28.37% 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)
2026-04-30 2026-03-31 13F CVS HEALTH COM 126650100 54,113 -21,433 -28.37 3,886 -35.18 0.0217
2026-02-03 2025-12-31 13F CVS HEALTH COM 126650100 75,546 30,977 69.50 5,995 78.42 0.0334
2025-10-29 2025-09-30 13F CVS HEALTH COM 126650100 44,569 -3,161 -6.62 3,360 2.07 0.0204
2025-07-25 2025-06-30 13F CVS HEALTH COM 126650100 47,730 2,825 6.29 3,292 8.22 0.0225
2025-04-23 2025-03-31 13F CVS HEALTH COM 126650100 44,905 3,748 9.11 3,042 64.70 0.0235
2025-08-08 2024-12-31 13F/A-1 CVS HEALTH COM 126650100 41,157 -6,551 -13.73 1,848 -38.41 0.0178
2025-02-07 2024-12-31 13F CVS HEALTH COM 126650100 41,157 -6,551 1,848 0.0178
2024-10-21 2024-09-30 13F CVS HEALTH COM 126650100 47,708 15,741 49.24 3,000 58.93 0.0322
2024-07-15 2024-06-30 13F CVS HEALTH COM 126650100 31,967 -8,420 -20.85 1,888 -41.42 0.0227
2024-04-30 2024-03-31 13F CVS HEALTH COM 126650100 40,387 -249,845 -86.08 3,221 -85.94 0.0401
2024-01-26 2023-12-31 13F CVS HEALTH COM 126650100 290,232 56,232 24.03 22,917 40.27 0.2842
2023-11-08 2023-09-30 13F CVS HEALTH COM 126650100 234,000 28,537 13.89 16,338 15.02 0.2864
2023-08-08 2023-06-30 13F CVS HEALTH COM 126650100 205,463 56,289 37.73 14,204 28.13 0.2437
2023-04-25 2023-03-31 13F CVS HEALTH COM 126650100 149,174 29,256 24.40 11,085 -0.81 0.2464
2023-02-10 2022-12-31 13F/A-1 CVS HEALTH COM 126650100 119,918 11,363 10.47 11,175 7.94 0.2746
2023-01-18 2022-12-31 13F CVS HEALTH COM 126650100 120,083 11,528 11,191 0.2526
2022-10-26 2022-09-30 13F CVS HEALTH COM 126650100 108,555 -2,353 -2.12 10,353 0.74 0.3263
2022-07-22 2022-06-30 13F CVS HEALTH COM 126650100 110,908 2,283 2.10 10,277 -6.52 0.2907
2022-05-13 2022-03-31 13F CVS HEALTH COM 126650100 108,625 -5,031 -4.43 10,994 -6.23 0.2748
2022-02-22 2021-12-31 13F/A-1 CVS HEALTH COM 126650100 113,656 80,141 239.12 11,725 312.27 0.3195
2022-02-11 2021-12-31 13F CVS HEALTH COM 126650100 113,656 80,141 11,725 0.2146
2021-10-26 2021-09-30 13F CVS HEALTH COM 126650100 33,515 -60,817 -64.47 2,844 -63.87 0.2890
2021-07-27 2021-06-30 13F CVS HEALTH COM 126650100 94,332 13,226 16.31 7,871 28.99 0.2872
2021-05-14 2021-03-31 13F CVS HEALTH COM 126650100 81,106 74,564 1,139.77 6,102 1,265.10 0.2555
2021-02-12 2020-12-31 13F CVS HEALTH COM 126650100 6,542 -33 -0.50 447 16.41 0.0204
2020-10-23 2020-09-30 13F CVS HEALTH COM 126650100 6,575 -651 -9.01 384 -18.30 0.0203
2020-08-25 2020-06-30 13F/A-1 CVS HEALTH COM 126650100 7,226 1,927 36.37 470 49.68 0.0278
2020-08-11 2020-06-30 13F CVS HEALTH COM 126650100 0 -5,299 470 27,829.9342
2020-05-11 2020-03-31 13F CVS HEALTH COM 126650100 5,299 566 11.96 314 -10.80 0.0232
2020-02-13 2019-12-31 13F CVS HEALTH COM 126650100 4,733 662 16.26 352 36.96 0.0224
2019-10-22 2019-09-30 13F CVS HEALTH COM 126650100 4,071 -1,470 -26.53 257 -14.90 0.0186
2019-07-31 2019-06-30 13F CVS HEALTH COM 126650100 5,541 -2,140 -27.86 302 -27.05 0.0225
2019-05-13 2019-03-31 13F CVS HEALTH COM 126650100 7,681 -54,179 -87.58 414 -89.79 0.0340
2019-02-14 2018-12-31 13F CVS HEALTH COM 126650100 61,860 56,437 1,040.70 4,053 849.18 0.4689
2018-11-14 2018-09-30 13F CVS HEALTH COM 126650100 5,423 -109 -1.97 427 19.94 0.0424
2018-08-13 2018-06-30 13F CVS HEALTH COM 126650100 5,532 -1,396 -20.15 356 -17.40 0.0379
2018-05-14 2018-03-31 13F CVS HEALTH COM 126650100 6,928 -1,086 -13.55 431 -25.82 0.0453
2018-02-13 2017-12-31 13F CVS HEALTH COM 126650100 8,014 -23,736 -74.76 581 -77.50 0.0612
2017-11-13 2017-09-30 13F CVS HEALTH COM 126650100 31,750 25,344 395.63 2,582 401.36 0.3058
2017-08-09 2017-06-30 13F CVS HEALTH COM 126650100 6,406 53 0.83 515 3.21 0.0638
2017-05-01 2017-03-31 13F CVS HEALTH COM 126650100 6,353 8 0.13 499 -0.40 0.0635
2017-02-14 2016-12-31 13F CVS HEALTH COM 126650100 6,345 2,572 68.17 501 49.11 0.0716
2016-11-14 2016-09-30 13F CVS HEALTH COM 126650100 3,773 -18 -0.47 336 -7.44 0.0626
2016-07-29 2016-06-30 13F CVS HEALTH COM 126650100 3,791 180 4.98 363 -3.20 0.1017
2016-07-29 2016-03-31 13F/A-1 CVS HEALTH COM 126650100 3,611 855 31.02 375 41.51 0.1212
2016-06-09 2016-03-31 13F CVS HEALTH COM 126650100 375 3,611
2016-02-16 2015-12-31 13F CVS HEALTH COM 126650100 2,756 597 27.65 265 27.40 0.1832
2015-11-13 2015-09-30 13F CVS HEALTH COM 126650100 2,159 -518 -19.35 208 -25.98 0.0905
2015-08-03 2015-06-30 13F CVS HEALTH COM 126650100 2,677 45 1.71 281 3.31 0.1187
2015-05-05 2015-03-31 13F CVS HEALTH COM 126650100 2,632 -124 -4.50 272 2.64 0.1246
2015-02-17 2014-12-31 13F CVS HEALTH COM 126650100 2,756 -79 -2.79 265 17.26 0.1810
2014-10-29 2014-09-30 13F CVS HEALTH COM 126650100 2,835 8 0.28 226 6.10 0.1567
2014-08-05 2014-06-30 13F CVS CAREMARK COM 126650100 2,827 -307 -9.80 213 -9.36 0.1619
2014-05-15 2014-03-31 13F CVS CAREMARK COM 126650100 3,134 275 9.62 235 14.63 0.1957
2014-02-12 2013-12-31 13F CVS CAREMARK COM 126650100 2,859 2,859 205 0.1696
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.