CVS Health Corporation
CH ˙ SWX ˙ US1266501006
SecurityCH:CVS / CVS Health Corporation
InstitutionSigma Planning Corp
Latest Disclosed Ownership15,028 shares
Latest Disclosed Value $ 1,079,317
Sigma Planning Corp reports 9.22% increase in ownership of CVS / CVS Health Corporation

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 15,028 shares of CVS Health Corporation (CH:CVS) valued at $1,079,317 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 13,759 shares of CVS Health Corporation. This represents a change in shares of 9.22% 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)
2026-05-04 2026-03-31 13F CVS HEALTH COM 126650100 15,028 1,269 9.22 1,079 -1.10 0.0300
2026-01-30 2025-12-31 13F CVS HEALTH COM 126650100 13,759 863 6.69 1,092 12.24 0.0301
2025-11-10 2025-09-30 13F CVS HEALTH COM 126650100 12,896 1,600 14.16 972 24.78 0.0276
2025-08-05 2025-06-30 13F CVS HEALTH COM 126650100 11,296 -4,786 -29.76 779 -28.47 0.0234
2025-05-02 2025-03-31 13F CVS HEALTH COM 126650100 16,082 -6,320 -28.21 1,090 8.36 0.0347
2025-02-03 2024-12-31 13F CVS HEALTH COM 126650100 22,402 -2,384 -9.62 1,006 -35.49 0.0316
2024-11-04 2024-09-30 13F CVS HEALTH COM 126650100 24,786 -13,100 -34.58 1,559 -30.35 0.0477
2024-08-06 2024-06-30 13F CVS HEALTH COM 126650100 37,886 -11,090 -22.64 2,238 -42.73 0.0709
2024-05-02 2024-03-31 13F CVS HEALTH COM 126650100 48,976 26,611 118.99 3,906 121.30 0.1228
2024-02-01 2023-12-31 13F CVS HEALTH COM 126650100 22,365 -35,612 -61.42 1,766 -56.39 0.1382
2023-11-06 2023-09-30 13F CVS HEALTH COM 126650100 57,977 1,856 3.31 4,048 4.33 0.1517
2023-08-02 2023-06-30 13F CVS HEALTH COM 126650100 56,121 -7,259 -11.45 3,880 -17.63 0.1393
2023-05-08 2023-03-31 13F CVS HEALTH COM 126650100 63,380 5,013 8.59 4,710 -13.42 0.1565
2023-01-24 2022-12-31 13F CVS HEALTH COM 126650100 58,367 -805 -1.36 5,439 -3.62 0.1945
2022-11-10 2022-09-30 13F CVS HEALTH COM 126650100 59,172 -2,867 -4.62 5,643 -1.84 0.2151
2022-08-11 2022-06-30 13F CVS HEALTH COM 126650100 62,039 3,427 5.85 5,749 -3.08 0.1998
2022-04-20 2022-03-31 13F CVS HEALTH COM 126650100 58,612 702 1.21 5,932 -0.70 0.1777
2022-02-02 2021-12-31 13F CVS HEALTH CORP COM Stock 126650100 57,910 2,465 4.45 5,974 26.97 0.1665
2021-10-28 2021-09-30 13F CVS HEALTH COM 126650100 55,445 -1,704 -2.98 4,705 -1.34 0.1415
2021-08-13 2021-06-30 13F CVS HEALTH CORP COM Stock 126650100 57,149 -6,813 -10.65 4,769 -0.89 0.1421
2021-05-06 2021-03-31 13F CVS HEALTH CORP COM Stock 126650100 63,962 731 1.16 4,812 11.41 0.1537
2021-02-09 2020-12-31 13F CVS HEALTH COM 126650100 63,231 -1,806 -2.78 4,319 13.72 0.1469
2020-11-03 2020-09-30 13F CVS HEALTH COM 126650100 65,037 4,114 6.75 3,798 -4.04 0.1503
2020-07-31 2020-06-30 13F CVS HEALTH COM 126650100 60,923 1,103 1.84 3,958 11.52 0.1737
2020-05-01 2020-03-31 13F CVS HEALTH COM 126650100 59,820 -2,277 -3.67 3,549 -23.07 0.2107
2020-02-03 2019-12-31 13F CVS HEALTH COM 126650100 62,097 -3,597 -5.48 4,613 11.34 0.1946
2019-11-01 2019-09-30 13F CVS HEALTH COM 126650100 65,694 7,280 12.46 4,143 30.16 0.1988
2019-08-01 2019-06-30 13F CVS HEALTH COM 126650100 58,414 8,987 18.18 3,183 19.39 0.1640
2019-05-01 2019-03-31 13F CVS HEALTH COM 126650100 49,427 11,596 30.65 2,666 7.54 0.1514
2019-01-31 2018-12-31 13F CVS HEALTH COM 126650100 37,831 6,761 21.76 2,479 1.35 0.1803
2018-11-07 2018-09-30 13F CVS HEALTH COM 126650100 31,070 -606 -1.91 2,446 20.02 0.1438
2018-08-02 2018-06-30 13F CVS HEALTH COM 126650100 31,676 3,021 10.54 2,038 14.30 0.1364
2018-05-11 2018-03-31 13F CVS HEALTH COM 126650100 28,655 2,077 7.81 1,783 -7.47 0.1304
2018-02-07 2017-12-31 13F CVS HEALTH COM 126650100 26,578 64 0.24 1,927 -10.62 0.1484
2017-11-06 2017-09-30 13F CVS HEALTH COM 126650100 26,514 6,963 35.61 2,156 37.06 0.1778
2017-08-02 2017-06-30 13F CVS HEALTH COM 126650100 19,551 126 0.65 1,573 3.15 0.1478
2017-04-24 2017-03-31 13F CVS HEALTH COM 126650100 19,425 1,882 10.73 1,525 10.19 0.1477
2017-01-23 2016-12-31 13F CVS HEALTH COM 126650100 17,543 2,569 17.16 1,384 3.83 0.1513
2016-11-07 2016-09-30 13F CVS HEALTH COM 126650100 14,974 -733 -4.67 1,333 -11.37 0.1580
2016-07-22 2016-06-30 13F CVS HEALTH COM 126650100 15,707 777 5.20 1,504 -2.91 0.1961
2016-04-18 2016-03-31 13F CVS HEALTH COM 126650100 14,930 1,739 13.18 1,549 20.08 0.2117
2016-01-20 2015-12-31 13F CVS HEALTH COM 126650100 13,191 220 1.70 1,290 3.04 0.1806
2015-11-02 2015-09-30 13F CVS HEALTH COM 126650100 12,971 -158 -1.20 1,252 -9.08 0.1984
2015-07-14 2015-06-30 13F CVS HEALTH COM 126650100 13,129 -2,250 -14.63 1,377 -13.23 0.1901
2015-04-23 2015-03-31 13F CVS HEALTH COM 126650100 15,379 -3,350 -17.89 1,587 -12.03 0.2102
2015-02-13 2014-12-31 13F CVS HEALTH COM 126650100 18,729 18,729 1,804 0.2385
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.