CVS Health Corporation
CH ˙ SWX ˙ US1266501006
SecurityCH:CVS / CVS Health Corporation
InstitutionTCTC Holdings, LLC
Latest Disclosed Ownership369,627 shares
Latest Disclosed Value $ 26,546,611
TCTC Holdings, LLC reports 0.19% increase in ownership of CVS / CVS Health Corporation

On May 7, 2026 - TCTC Holdings, LLC filed a 13F-HR form disclosing ownership of 369,627 shares of CVS Health Corporation (CH:CVS) valued at $26,546,611 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 368,927 shares of CVS Health Corporation. This represents a change in shares of 0.19% 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)
2026-05-07 2026-03-31 13F CVS HEALTH COM 126650100 369,627 700 0.19 26,547 -9.33 0.7555
2026-02-11 2025-12-31 13F CVS HEALTH COM 126650100 368,927 -600 -0.16 29,278 5.10 0.8748
2025-11-07 2025-09-30 13F CVS HEALTH COM 126650100 369,527 -2,750 -0.74 27,859 8.49 0.8266
2025-08-12 2025-06-30 13F CVS HEALTH COM 126650100 372,277 63 0.02 25,680 1.83 0.8254
2025-05-07 2025-03-31 13F CVS HEALTH COM 126650100 372,214 -7,600 -2.00 25,217 47.91 0.8884
2025-02-10 2024-12-31 13F CVS HEALTH COM 126650100 379,814 -10,535 -2.70 17,050 -30.54 0.6123
2024-11-01 2024-09-30 13F CVS HEALTH COM 126650100 390,349 -25,556 -6.14 24,545 -0.07 0.8311
2024-08-06 2024-06-30 13F CVS HEALTH COM 126650100 415,905 -31,694 -7.08 24,563 -31.20 0.8438
2024-05-09 2024-03-31 13F CVS HEALTH COM 126650100 447,599 -945 -0.21 35,700 0.80 1.1855
2024-02-09 2023-12-31 13F CVS HEALTH COM 126650100 448,544 -9,599 -2.10 35,417 10.72 1.2921
2023-11-13 2023-09-30 13F CVS HEALTH COM 126650100 458,143 -7,891 -1.69 31,988 -0.71 1.2344
2023-08-10 2023-06-30 13F CVS HEALTH COM 126650100 466,034 -3,680 -0.78 32,217 -7.70 1.2859
2023-05-12 2023-03-31 13F CVS HEALTH COM 126650100 469,714 8,293 1.80 34,904 -18.83 1.4067
2023-02-10 2022-12-31 13F CVS HEALTH COM 126650100 461,421 950 0.21 43,000 -2.09 1.7522
2022-11-10 2022-09-30 13F CVS HEALTH COM 126650100 460,471 -427 -0.09 43,915 2.83 1.9007
2022-08-11 2022-06-30 13F CVS HEALTH COM 126650100 460,898 2,465 0.54 42,706 -7.96 1.8766
2022-05-11 2022-03-31 13F CVS HEALTH COM 126650100 458,433 -4,261 -0.92 46,398 -2.79 1.9075
2022-02-09 2021-12-31 13F CVS HEALTH COM 126650100 462,694 -1,000 -0.22 47,732 21.30 2.0391
2021-11-04 2021-09-30 13F CVS HEALTH COM 126650100 463,694 -2,010 -0.43 39,349 1.26 1.8168
2021-08-11 2021-06-30 13F CVS HEALTH COM 126650100 465,704 933 0.20 38,858 11.13 1.7815
2021-05-12 2021-03-31 13F CVS HEALTH COM 126650100 464,771 1,728 0.37 34,965 10.56 1.6589
2021-02-10 2020-12-31 13F CVS HEALTH COM 126650100 463,043 -2,799 -0.60 31,625 16.25 1.6920
2020-11-12 2020-09-30 13F CVS HEALTH COM 126650100 465,842 65,392 16.33 27,205 4.56 1.6779
2020-08-12 2020-06-30 13F CVS HEALTH COM 126650100 400,450 -2,198 -0.55 26,018 8.91 1.5418
2020-05-12 2020-03-31 13F CVS HEALTH COM 126650100 402,648 4,391 1.10 23,889 -19.26 1.8014
2020-02-11 2019-12-31 13F CVS HEALTH COM 126650100 398,257 -230 -0.06 29,586 17.72 1.5163
2019-11-13 2019-09-30 13F CVS HEALTH COM 126650100 398,487 -2,467 -0.62 25,132 15.03 1.3194
2019-08-14 2019-06-30 13F CVS HEALTH COM 126650100 400,954 31,702 8.59 21,848 9.72 1.1934
2019-05-15 2019-03-31 13F CVS HEALTH COM 126650100 369,252 29,145 8.57 19,913 -10.64 1.0768
2019-02-14 2018-12-31 13F CVS HEALTH COM 126650100 340,107 -598 -0.18 22,284 -16.91 1.2427
2018-11-14 2018-09-30 13F CVS HEALTH COM 126650100 340,705 916 0.27 26,820 22.66 1.2305
2018-08-14 2018-06-30 13F CVS HEALTH COM 126650100 339,789 30,554 9.88 21,866 13.66 1.0573
2018-05-15 2018-03-31 13F CVS HEALTH COM 126650100 309,235 93,000 43.01 19,238 22.71 1.0239
2018-02-14 2017-12-31 13F CVS HEALTH COM 126650100 216,235 192,625 815.86 15,677 716.51 0.8200
2017-11-14 2017-09-30 13F CVS HEALTH COM 126650100 23,610 1,875 8.63 1,920 9.78 0.1185
2017-08-14 2017-06-30 13F CVS HEALTH COM 126650100 21,735 2,191 11.21 1,749 14.02 0.1195
2017-05-15 2017-03-31 13F CVS HEALTH COM 126650100 19,544 19 0.10 1,534 -0.45 0.0940
2017-02-14 2016-12-31 13F CVS HEALTH COM 126650100 19,525 11,565 145.29 1,541 117.66 0.0937
2016-11-14 2016-09-30 13F CVS HEALTH COM 126650100 7,960 -300 -3.63 708 -10.49 0.0520
2016-08-15 2016-06-30 13F CVS HEALTH COM 126650100 8,260 0 0.00 791 -7.70 0.0537
2016-05-16 2016-03-31 13F CVS HEALTH COM 126650100 8,260 0 0.00 857 6.20 0.0539
2016-02-16 2015-12-31 13F CVS HEALTH COM 126650100 8,260 202 2.51 807 3.86 0.0484
2015-11-16 2015-09-30 13F CVS HEALTH COM 126650100 8,058 1,628 25.32 777 15.28 0.0442
2015-08-14 2015-06-30 13F CVS HEALTH COM 126650100 6,430 -1,600 -19.93 674 -18.70 0.0387
2015-05-15 2015-03-31 13F CVS HEALTH COM 126650100 8,030 0 0.00 829 7.24 0.0489
2015-02-17 2014-12-31 13F CVS HEALTH COM 126650100 8,030 0 0.00 773 20.97 0.0468
2014-11-14 2014-09-30 13F CVS HEALTH COM 126650100 8,030 330 4.29 639 10.17 0.0369
2014-08-14 2014-06-30 13F CVS CAREMARK COM 126650100 7,700 -200 -2.53 580 -1.86 0.0367
2014-05-15 2014-03-31 13F CVS CAREMARK COM 126650100 7,900 0 0.00 591 4.60 0.0340
2014-02-14 2013-12-31 13F CVS CAREMARK COM 126650100 7,900 500 6.76 565 34.52 0.0323
2013-11-14 2013-09-30 13F CVS CAREMARK COM 126650100 7,400 100 1.37 420 0.72 0.0270
2013-08-14 2013-06-30 13F CVS CAREMARK COM 126650100 7,300 7,300 417 0.0274
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.