CVS Health Corporation
CH ˙ SWX ˙ US1266501006
SecurityCH:CVS / CVS Health Corporation
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership11,241 shares
Latest Disclosed Value $ 807,354
SRS Capital Advisors, Inc. reports 50.56% decrease in ownership of CVS / CVS Health Corporation

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 11,241 shares of CVS Health Corporation (CH:CVS) valued at $807,354 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 22,736 shares of CVS Health Corporation. This represents a change in shares of -50.56% 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)
2026-05-13 2026-03-31 13F CVS HEALTH COM 126650100 11,241 -11,495 -50.56 807 -55.27 0.0228
2026-02-13 2025-12-31 13F CVS HEALTH COM 126650100 22,736 -94,303 -80.57 1,804 -79.55 0.0525
2025-11-14 2025-09-30 13F CVS HEALTH COM 126650100 117,039 114,408 4,348.46 8,824 4,669.19 0.1267
2025-08-12 2025-06-30 13F CVS HEALTH COM 126650100 2,631 1,635 164.16 185 176.12 0.0085
2025-05-15 2025-03-31 13F CVS HEALTH COM 126650100 996 -1,556 -60.97 67 -41.23 0.0043
2025-02-05 2024-12-31 13F CVS HEALTH COM 126650100 2,552 569 28.69 115 -8.06 0.0072
2024-11-06 2024-09-30 13F CVS HEALTH COM 126650100 1,983 -132 -6.24 125 0.00 0.0111
2024-08-06 2024-06-30 13F CVS HEALTH COM 126650100 2,115 1,995 1,662.50 125 1,277.78 0.0122
2024-05-14 2024-03-31 13F CVS HEALTH COM 126650100 120 -19 -13.67 10 -10.00 0.0010
2024-02-06 2023-12-31 13F CVS HEALTH COM 126650100 139 -7 -4.79 11 0.00 0.0012
2023-11-14 2023-09-30 13F CVS HEALTH COM 126650100 146 -49 -25.13 10 -23.08 0.0013
2023-08-14 2023-06-30 13F CVS HEALTH COM 126650100 195 40 25.81 13 18.18 0.0017
2023-05-16 2023-03-31 13F CVS HEALTH COM 126650100 155 31 25.00 12 0.00 0.0015
2023-02-24 2022-12-31 13F CVS HEALTH COM 126650100 124 -160 -56.34 12 -59.26 0.0016
2022-11-03 2022-09-30 13F CVS HEALTH COM 126650100 284 146 105.80 27 107.69 0.0043
2022-08-22 2022-06-30 13F CVS HEALTH COM 126650100 138 25 22.12 13 18.18 0.0020
2022-05-12 2022-03-31 13F CVS HEALTH COM 126650100 113 63 126.00 11 120.00 0.0015
2022-02-08 2021-12-31 13F CVS HEALTH COM 126650100 50 25 100.00 5 150.00 0.0006
2021-11-05 2021-09-30 13F CVS HEALTH COM 126650100 25 -200 -88.89 2 -89.47 0.0003
2021-08-02 2021-06-30 13F CVS HEALTH COM 126650100 225 -200 -47.06 19 -34.48 0.0026
2021-02-03 2020-12-31 13F CVS HEALTH COM 126650100 425 -77 -15.34 29 0.00 0.0043
2020-11-12 2020-09-30 13F CVS HEALTH COM 126650100 502 -1,501 -74.94 29 -77.69 0.0049
2020-08-06 2020-06-30 13F CVS HEALTH COM 126650100 2,003 0 0.00 130 9.24 0.0231
2020-05-13 2020-03-31 13F CVS HEALTH COM 126650100 2,003 25 1.26 119 -19.05 0.0274
2020-02-07 2019-12-31 13F CVS HEALTH COM 126650100 1,978 0 0.00 147 17.60 0.0422
2019-11-01 2019-09-30 13F CVS HEALTH COM 126650100 1,978 -1,021 -34.04 125 -23.31 0.0377
2019-08-08 2019-06-30 13F CVS HEALTH COM 126650100 2,999 203 7.26 163 -10.93 0.0543
2019-02-06 2018-12-31 13F CVS HEALTH COM 126650100 2,796 755 36.99 183 13.66 0.0727
2018-11-05 2018-09-30 13F CVS HEALTH COM 126650100 2,041 553 37.16 161 69.47 0.0649
2018-08-21 2018-06-30 13F CVS HEALTH CORP COM COM 126650100 1,488 114 8.30 95 11.76 0.0417
2018-05-14 2018-03-31 13F CVS HEALTH CORP COM COM 126650100 1,374 -886 -39.20 85 -47.85 0.0441
2018-02-15 2017-12-31 13F CVS HEALTH CORP COM COM 126650100 2,260 -352 -13.48 163 -23.11 0.0707
2017-11-15 2017-09-30 13F CVS HEALTH CORP COM COM 126650100 2,612 -180 -6.45 212 -5.78 0.1019
2017-08-14 2017-06-30 13F CVS HEALTH CORP COM COM 126650100 2,792 536 23.76 225 27.12 0.1076
2017-05-11 2017-03-31 13F CVS HEALTH CORP COM COM 126650100 2,256 734 48.23 177 47.50 0.0851
2017-02-14 2016-12-31 13F CVS HEALTH CORP COM COM 126650100 1,522 1,522 120 0.0601
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.