CVS Health Corporation
CH ˙ SWX ˙ US1266501006
SecurityCH:CVS / CVS Health Corporation
InstitutionTownsquare Capital Llc
Latest Disclosed Ownership17,936 shares
Latest Disclosed Value $ 1,288,163
Townsquare Capital Llc reports 6.48% increase in ownership of CVS / CVS Health Corporation

On May 13, 2026 - Townsquare Capital Llc filed a 13F-HR form disclosing ownership of 17,936 shares of CVS Health Corporation (CH:CVS) valued at $1,288,163 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 16,844 shares of CVS Health Corporation. This represents a change in shares of 6.48% 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 17,936 1,092 6.48 1,288 -3.59 0.1225
2026-02-11 2025-12-31 13F CVS HEALTH COM 126650100 16,844 -11,852 -41.30 1,337 -38.23 0.2996
2026-02-11 2025-12-31 13F CVS HEALTH COM 126650100 16,844 1,337
2026-02-11 2025-12-31 13F CVS HEALTH COM 126650100 16,844 1,337
2026-02-11 2025-12-31 13F CVS HEALTH COM 126650100 16,844 1,337
2026-02-11 2025-12-31 13F CVS HEALTH COM 126650100 16,844 1,337
2026-02-11 2025-12-31 13F CVS HEALTH COM 126650100 16,844 1,337
2025-11-03 2025-09-30 13F CVS HEALTH COM 126650100 28,696 -7,026 -19.67 2,163 -12.22 0.3273
2025-08-13 2025-06-30 13F CVS HEALTH COM 126650100 35,722 -183,776 -83.73 2,464 -83.43 0.2400
2025-05-12 2025-03-31 13F CVS HEALTH COM 126650100 219,498 34,074 18.38 14,871 78.67 0.1584
2025-02-13 2024-12-31 13F CVS HEALTH COM 126650100 185,424 -12,995 -6.55 8,324 -33.29 0.0940
2024-11-13 2024-09-30 13F CVS HEALTH COM 126650100 198,419 -2,928 -1.45 12,477 4.92 0.1494
2024-08-14 2024-06-30 13F CVS HEALTH COM 126650100 201,347 98,006 94.84 11,892 44.27 0.1622
2024-05-15 2024-03-31 13F CVS HEALTH COM 126650100 103,341 3,439 3.44 8,243 4.49 0.1207
2024-02-15 2023-12-31 13F CVS HEALTH COM 126650100 99,902 -7,961 -7.38 7,888 4.74 0.1352
2023-11-15 2023-09-30 13F CVS HEALTH COM 126650100 107,863 619 0.58 7,531 1.59 0.1374
2023-11-13 2023-06-30 13F CVS HEALTH COM 126650100 107,244 44,598 71.19 7,414 59.25 0.1350
2023-05-11 2023-03-31 13F CVS HEALTH COM 126650100 62,646 6,837 12.25 4,655 -10.48 0.1025
2023-02-13 2022-12-31 13F CVS HEALTH COM 126650100 55,809 6,144 12.37 5,201 9.80 0.1287
2022-11-14 2022-09-30 13F CVS HEALTH COM 126650100 49,665 3,266 7.04 4,736 10.17 0.1356
2022-08-08 2022-06-30 13F CVS HEALTH COM 126650100 46,399 5,674 13.93 4,299 4.29 0.1220
2022-04-28 2022-03-31 13F CVS HEALTH COM 126650100 40,725 1,787 4.59 4,122 2.61 0.0762
2022-04-28 2022-03-31 13F CVS HEALTH COM 126650100 40,725 4,122
2022-02-11 2021-12-31 13F CVS HEALTH COM 126650100 38,938 4,876 14.32 4,017 38.95 0.1007
2021-11-15 2021-09-30 13F CVS HEALTH COM 126650100 34,062 4,572 15.50 2,891 20.76 0.0833
2021-08-16 2021-06-30 13F CVS HEALTH COM 126650100 29,490 3,344 12.79 2,394 21.71 0.0774
2021-05-17 2021-03-31 13F CVS HEALTH COM 126650100 26,146 -1,741 -6.24 1,967 3.25 0.0765
2021-02-16 2020-12-31 13F CVS HEALTH COM 126650100 27,887 2,283 8.92 1,905 27.77 0.0847
2020-12-01 2020-09-30 13F/A-2 CVS HEALTH COM 126650100 25,604 -27,885 -52.13 1,491 -55.49 0.0869
2020-11-16 2020-09-30 13F CVS HEALTH COM 126650100 53,489 0 3,350 85,200.6042
2020-08-17 2020-06-30 13F CVS HEALTH COM 126650100 53,489 404 0.76 3,350 5.71 0.2276
2020-05-18 2020-03-31 13F CVS HEALTH COM 126650100 53,085 -1,944 -3.53 3,169 -22.50 0.2561
2020-05-18 2019-12-31 13F CVS HEALTH COM 126650100 55,029 -1,791 -3.15 4,089 0.25 0.3318
2019-11-14 2019-09-30 13F CVS HEALTH COM 126650100 56,820 13,024 29.74 4,079 67.17 0.3373
2019-08-15 2019-06-30 13F CVS HEALTH COM 126650100 43,796 -49,825 -53.22 2,440 -51.67 0.2322
2019-05-15 2019-03-31 13F CVS HEALTH COM 126650100 93,621 61,069 187.60 5,049 136.16 0.3895
2019-02-12 2018-12-31 13F CVS HEALTH COM 126650100 32,552 32,552 2,138 0.2783
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.