CVS Health Corporation
IT ˙ BIT ˙ US1266501006
78,76 € ↓ -3,64 (-4,42%)
2026-06-03
DEL PRIS
SecurityIT:1CVS / CVS Health Corporation
InstitutionSearle & Co.
Latest Disclosed Ownership29,426 shares
Latest Disclosed Value $ 2,113,375
Searle & Co. ownership in 1CVS / CVS Health Corporation

On May 8, 2026 - Searle & Co. filed a 13F-HR form disclosing ownership of 29,426 shares of CVS Health Corporation (IT:1CVS) valued at $1,814,407 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 29,426 shares of CVS Health Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,317,592 USD.

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)
2026-05-08 2026-03-31 13F CVS HEALTH COM 126650100 29,426 0 0.00 2,113 -9.51 0.5314
2026-02-13 2025-12-31 13F CVS HEALTH COM 126650100 29,426 -470 -1.57 2,335 3.64 0.6025
2025-11-04 2025-09-30 13F CVS HEALTH COM 126650100 29,896 266 0.90 2,254 10.28 0.5971
2025-08-07 2025-06-30 13F CVS HEALTH COM 126650100 29,630 -500 -1.66 2,044 0.10 0.5774
2025-05-15 2025-03-31 13F CVS HEALTH COM 126650100 30,130 -40 -0.13 2,041 50.74 0.5818
2025-02-14 2024-12-31 13F CVS HEALTH COM 126650100 30,170 2,040 7.25 1,354 -23.42 0.3904
2024-10-22 2024-09-30 13F CVS HEALTH COM 126650100 28,130 300 1.08 1,769 7.61 0.4412
2024-07-30 2024-06-30 13F CVS HEALTH COM 126650100 27,830 0 0.00 1,644 -25.96 0.3852
2024-05-09 2024-03-31 13F CVS HEALTH COM 126650100 27,830 0 0.00 2,220 1.00 0.5661
2024-02-06 2023-12-31 13F CVS HEALTH COM 126650100 27,830 0 0.00 2,197 13.07 0.6010
2023-11-06 2023-09-30 13F CVS HEALTH COM 126650100 27,830 0 0.00 1,943 -6.50 0.6612
2023-08-11 2023-06-30 13F CVS HEALTH COM 126650100 27,830 -50 -0.18 2,079 1.71 0.6438
2023-06-01 2023-03-31 13F CVS HEALTH COM 126650100 27,880 400 1.46 2,044 -20.20 0.6688
2023-02-06 2022-12-31 13F CVS HEALTH COM 126650100 27,480 500 1.85 2,561 -0.51 0.8735
2022-10-27 2022-09-30 13F CVS HEALTH COM 126650100 26,980 0 0.00 2,573 2.92 0.9887
2022-08-03 2022-06-30 13F CVS HEALTH COM 126650100 26,980 0 0.00 2,500 -8.46 0.9859
2022-05-10 2022-03-31 13F CVS HEALTH COM 126650100 26,980 0 0.00 2,731 -1.87 1.0075
2022-01-19 2021-12-31 13F CVS HEALTH COM 126650100 26,980 0 0.00 2,783 21.53 1.0125
2021-10-08 2021-09-30 13F CVS HEALTH COM 126650100 26,980 0 0.00 2,290 1.73 0.9379
2021-07-29 2021-06-30 13F CVS HEALTH COM 126650100 26,980 0 0.00 2,251 10.89 0.9206
2021-05-12 2021-03-31 13F CVS HEALTH COM 126650100 26,980 0 0.00 2,030 10.15 0.9052
2021-02-04 2020-12-31 13F CVS HEALTH COM 126650100 26,980 0 0.00 1,843 16.94 0.8859
2020-10-30 2020-09-30 13F CVS HEALTH COM 126650100 26,980 0 0.00 1,576 -10.10 0.8587
2020-08-03 2020-06-30 13F CVS HEALTH COM 126650100 26,980 0 0.00 1,753 9.49 1.0169
2020-05-12 2020-03-31 13F CVS HEALTH COM 126650100 26,980 0 0.00 1,601 -20.11 1.1357
2020-01-21 2019-12-31 13F CVS HEALTH COM 126650100 26,980 0 0.00 2,004 17.74 1.1031
2019-10-22 2019-09-30 13F CVS HEALTH COM 126650100 26,980 0 0.00 1,702 15.78 1.0043
2019-07-17 2019-06-30 13F CVS HEALTH COM 126650100 26,980 0 0.00 1,470 1.03 0.8938
2019-04-22 2019-03-31 13F CVS HEALTH COM 126650100 26,980 50 0.19 1,455 -17.52 0.9068
2019-02-12 2018-12-31 13F CVS HEALTH COM 126650100 26,930 0 0.00 1,764 -16.79 1.2405
2018-10-16 2018-09-30 13F CVS HEALTH COM 126650100 26,930 0 0.00 2,120 22.33 1.2430
2018-07-19 2018-06-30 13F CVS HEALTH COM 126650100 26,930 0 0.00 1,733 3.46 1.0991
2018-04-25 2018-03-31 13F CVS HEALTH COM 126650100 26,930 0 0.00 1,675 -14.19 1.0895
2018-01-17 2017-12-31 13F CVS HEALTH COM 126650100 26,930 0 0.00 1,952 -10.87 1.2256
2017-10-27 2017-09-30 13F CVS HEALTH COM 126650100 26,930 0 0.00 2,190 1.06 1.4481
2017-07-19 2017-06-30 13F CVS HEALTH COM 126650100 26,930 -568 -2.07 2,167 0.37 1.4871
2017-05-01 2017-03-31 13F CVS HEALTH COM 126650100 27,498 0 0.00 2,159 -0.51 1.5138
2017-02-24 2016-12-31 13F/A-1 CVS HEALTH COM 126650100 27,498 100 0.36 2,170 -8.13 1.8001
2017-01-09 2016-12-31 13F CVS HEALTH COM 126650100 34,124 2,693
2016-10-11 2016-09-30 13F CVS HEALTH COM 126650100 27,398 27,398 0.00 2,362 2.0526
2016-07-11 2016-06-30 13F CVS HEALTH COM 126650100 0 -27,398 -100.00 0 -100.00
2016-04-12 2016-03-31 13F CVS HEALTH COM 126650100 27,398 470 1.75 2,872 10.59 2.6442
2016-01-11 2015-12-31 13F CVS HEALTH COM 126650100 26,928 0 0.00 2,597 -0.04 2.4910
2015-11-12 2015-09-30 13F CVS HEALTH COM 126650100 26,928 0 0.00 2,598 -8.00 2.6695
2015-09-29 2015-06-30 13F CVS HEALTH CORP COM COM 126650100 26,928 0 0.00 2,824 1.62 2.3550
2015-09-29 2015-03-31 13F CVS HEALTH CORP COM COM 126650100 26,928 -1,132 -4.03 2,779 2.85 2.3910
2015-09-28 2014-12-31 13F CVS HEALTH CORP COM COM 126650100 28,060 28,060 2,702 2.2862
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.