CVS Health Corporation
CH ˙ SWX ˙ US1266501006
SecurityCH:CVS / CVS Health Corporation
InstitutionAtlantic Union Bankshares Corp
Latest Disclosed Ownership48,454 shares
Latest Disclosed Value $ 3,479,967
Atlantic Union Bankshares Corp reports 49.89% decrease in ownership of CVS / CVS Health Corporation

On May 12, 2026 - Atlantic Union Bankshares Corp filed a 13F-HR form disclosing ownership of 48,454 shares of CVS Health Corporation (CH:CVS) valued at $3,479,967 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 96,693 shares of CVS Health Corporation. This represents a change in shares of -49.89% 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)
2026-05-12 2026-03-31 13F CVS HEALTH COM 126650100 48,454 -48,239 -49.89 3,480 -54.66 0.0253
2026-02-04 2025-12-31 13F CVS HEALTH COM 126650100 96,693 -3,973 -3.95 7,674 1.11 0.1439
2025-11-04 2025-09-30 13F CVS HEALTH COM 126650100 100,666 2,371 2.41 7,589 11.93 0.1429
2025-08-06 2025-06-30 13F CVS HEALTH COM 126650100 98,295 34,804 54.82 6,780 57.64 0.1548
2025-05-05 2025-03-31 13F CVS HEALTH CORP COM Stock 126650100 63,491 -3,692 -5.50 4,302 42.65 0.2602
2025-02-07 2024-12-31 13F CVS HEALTH CORP COM Stock 126650100 67,183 -13,466 -16.70 3,016 -40.54 0.1755
2024-11-14 2024-09-30 13F CVS HEALTH CORP COM Stock 126650100 80,649 -8,125 -9.15 5,071 -3.26 0.2946
2024-07-24 2024-06-30 13F CVS HEALTH CORP COM Stock 126650100 88,774 2,509 2.91 5,243 -23.81 0.3269
2024-04-16 2024-03-31 13F CVS HEALTH CORP COM Stock 126650100 86,265 -75 -0.09 6,880 0.92 0.5797
2024-01-19 2023-12-31 13F CVS HEALTH CORP COM Stock 126650100 86,340 -9,716 -10.11 6,817 1.66 0.6318
2023-10-20 2023-09-30 13F CVS HEALTH CORP COM Stock 126650100 96,056 -1,248 -1.28 6,707 -0.30 0.6873
2023-07-11 2023-06-30 13F CVS HEALTH CORP COM Stock 126650100 97,304 4,120 4.42 6,727 -2.86 0.6707
2023-05-08 2023-03-31 13F CVS HEALTH CORP COM Stock 126650100 93,184 -3,319 -3.44 6,925 -23.01 0.7204
2023-02-09 2022-12-31 13F CVS HEALTH CORP COM Stock 126650100 96,503 -4,123 -4.10 8,993 -6.29 0.9624
2022-10-25 2022-09-30 13F CVS HEALTH CORP COM COM 126650100 100,626 -1,522 -1.49 9,597 1.39 1.1017
2022-07-21 2022-06-30 13F CVS HEALTH CORP COM COM 126650100 102,148 -1,625 -1.57 9,465 -9.88 0.9677
2022-04-26 2022-03-31 13F CVS HEALTH CORP COM COM 126650100 103,773 726 0.70 10,503 -1.20 0.9194
2022-01-19 2021-12-31 13F CVS HEALTH CORP COM COM 126650100 103,047 2,823 2.82 10,631 25.00 0.9013
2021-10-26 2021-09-30 13F CVS HEALTH CORP COM COM 126650100 100,224 2,567 2.63 8,505 4.38 0.8005
2021-07-26 2021-06-30 13F CVS HEALTH CORP COM COM 126650100 97,657 -1,013 -1.03 8,148 9.77 0.7871
2021-05-04 2021-03-31 13F CVS HEALTH CORP COM COM 126650100 98,670 73,475 291.63 7,423 331.32 0.7580
2021-02-01 2020-12-31 13F CVS HEALTH COM 126650100 25,195 -7,290 -22.44 1,721 -9.28 0.1787
2020-10-16 2020-09-30 13F CVS HEALTH COM 126650100 32,485 -11,899 -26.81 1,897 -34.20 0.2208
2020-07-15 2020-06-30 13F CVS HEALTH COM 126650100 44,384 -907 -2.00 2,883 7.29 0.3592
2020-04-10 2020-03-31 13F CVS HEALTH COM 126650100 45,291 643 1.44 2,687 -18.99 0.3920
2020-01-14 2019-12-31 13F CVS HEALTH COM 126650100 44,648 1,190 2.74 3,317 21.01 0.4252
2019-10-17 2019-09-30 13F CVS HEALTH COM 126650100 43,458 -3,444 -7.34 2,741 7.28 0.3668
2019-07-23 2019-06-30 13F CVS HEALTH COM 126650100 46,902 42,609 992.52 2,555 1,001.29 0.3432
2019-04-10 2019-03-31 13F CVS HEALTH COM 126650100 4,293 -1,367 -24.15 232 -37.47 0.0642
2019-01-14 2018-12-31 13F CVS HEALTH COM 126650100 5,660 -1,785 -23.98 371 -36.69 0.1209
2018-10-11 2018-09-30 13F CVS HEALTH COM 126650100 7,445 -9,057 -54.88 586 -44.82 0.1768
2018-07-12 2018-06-30 13F CVS HEALTH COM 126650100 16,502 -9,683 -36.98 1,062 -34.81 0.3454
2018-04-11 2018-03-31 13F CVS HEALTH COM 126650100 26,185 -9,580 -26.79 1,629 -37.18 0.5038
2018-01-10 2017-12-31 13F CVS HEALTH COM 126650100 35,765 -30,212 -45.79 2,593 -51.68 0.8025
2017-10-13 2017-09-30 13F CVS HEALTH COM 126650100 65,977 726 1.11 5,366 2.19 1.8059
2017-07-12 2017-06-30 13F CVS HEALTH COM 126650100 65,251 1,761 2.77 5,251 5.36 1.8166
2017-04-10 2017-03-31 13F CVS HEALTH COM 126650100 63,490 6,251 10.92 4,984 10.34 1.7785
2017-01-10 2016-12-31 13F CVS HEALTH COM 126650100 57,239 43,843 327.28 4,517 278.63 1.6797
2016-10-14 2016-09-30 13F CVS HEALTH COM 126650100 13,396 0 0.00 1,193 -6.94 0.4549
2016-07-14 2016-06-30 13F CVS HEALTH COM 126650100 13,396 -80 -0.59 1,282 -8.30 0.4937
2016-04-08 2016-03-31 13F CVS HEALTH COM 126650100 13,476 -90 -0.66 1,398 5.43 0.5804
2016-01-11 2015-12-31 13F CVS HEALTH COM 126650100 13,566 -235 -1.70 1,326 -0.38 0.5819
2015-10-28 2015-09-30 13F CVS HEALTH COM 126650100 13,801 4,701 51.66 1,331 39.37 0.6179
2015-07-29 2015-06-30 13F CVS HEALTH COM 126650100 9,100 1,473 19.31 955 21.35 0.4515
2015-04-24 2015-03-31 13F CVS HEALTH COM 126650100 7,627 0 0.00 787 7.07 0.3623
2015-01-09 2014-12-31 13F CVS HEALTH COM 126650100 7,627 0 0.00 735 21.09 0.3271
2014-10-24 2014-09-30 13F CVS HEALTH COM 126650100 7,627 0 0.00 607 5.75 0.2844
2014-08-05 2014-06-30 13F CVS CAREMARK COM 126650100 7,627 302 4.12 574 4.74 0.2676
2014-08-05 2014-03-31 13F/A-1 CVS CAREMARK COM 126650100 7,325 7,325 548 0.2515
2014-05-01 2014-03-31 13F CVS CAREMARK COM 126650100 7,325 548
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.