CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionGHP Investment Advisors, Inc.
Latest Disclosed Ownership70,708 shares
Latest Disclosed Value $ 5,078,271
GHP Investment Advisors, Inc. reports 6.89% increase in ownership of CVS / CVS Health Corporation

On April 21, 2026 - GHP Investment Advisors, Inc. filed a 13F-HR form disclosing ownership of 70,708 shares of CVS Health Corporation (MX:CVS) valued at $5,078,271 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 66,152 shares of CVS Health Corporation. This represents a change in shares of 6.89% 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)
2026-04-21 2026-03-31 13F CVS HEALTH COM 126650100 70,708 4,556 6.89 5,078 -3.26 0.1152
2026-01-27 2025-12-31 13F CVS HEALTH COM 126650100 66,152 633 0.97 5,250 6.28 0.2159
2025-10-31 2025-09-30 13F CVS HEALTH COM 126650100 65,519 2,208 3.49 4,939 13.10 0.2075
2025-08-05 2025-06-30 13F CVS HEALTH COM 126650100 63,311 6,476 11.39 4,367 13.43 0.1934
2025-04-23 2025-03-31 13F CVS HEALTH COM 126650100 56,835 2,677 4.94 3,851 58.37 0.1851
2025-01-27 2024-12-31 13F CVS HEALTH COM 126650100 54,158 -4,537 -7.73 2,431 -34.12 0.1134
2024-10-24 2024-09-30 13F CVS HEALTH COM 126650100 58,695 -6,519 -10.00 3,691 -4.18 0.1692
2024-08-08 2024-06-30 13F CVS HEALTH COM 126650100 65,214 -10,005 -13.30 3,852 -35.81 0.1924
2024-04-25 2024-03-31 13F CVS HEALTH COM 126650100 75,219 515 0.69 5,999 1.71 0.2972
2024-01-26 2023-12-31 13F CVS HEALTH COM 126650100 74,704 -2,186 -2.84 5,899 7.24 0.3188
2023-10-17 2023-09-30 13F CVS HEALTH COM 126650100 76,890 -1,423 -1.82 5,501 -6.19 0.3342
2023-08-14 2023-06-30 13F CVS HEALTH COM 126650100 78,313 2,199 2.89 5,863 3.66 0.3424
2023-04-21 2023-03-31 13F CVS HEALTH COM 126650100 76,114 -492 -0.64 5,656 -20.76 0.3593
2023-02-16 2022-12-31 13F CVS HEALTH COM 126650100 76,606 -126 -0.16 7,139 -2.46 0.4828
2022-11-14 2022-09-30 13F/A-1 CVS HEALTH COM 126650100 76,732 3,363 4.58 7,318 7.65 0.5617
2022-10-28 2022-09-30 13F CVS HEALTH COM 126650100 76,732 3,363 7,318 0.5617
2022-08-11 2022-06-30 13F CVS HEALTH COM 126650100 73,369 1,583 2.21 6,798 -6.43 0.5054
2022-04-28 2022-03-31 13F CVS HEALTH COM 126650100 71,786 3,297 4.81 7,265 2.83 0.4780
2022-02-14 2021-12-31 13F CVS HEALTH COM 126650100 68,489 4,150 6.45 7,065 29.40 0.5016
2021-11-12 2021-09-30 13F CVS HEALTH COM 126650100 64,339 3,247 5.31 5,460 7.12 0.4326
2021-08-13 2021-06-30 13F CVS HEALTH COM 126650100 61,092 3,469 6.02 5,097 17.58 0.4105
2021-05-14 2021-03-31 13F CVS HEALTH COM 126650100 57,623 -688 -1.18 4,335 8.84 0.3763
2021-02-12 2020-12-31 13F CVS HEALTH COM 126650100 58,311 427 0.74 3,983 17.84 0.3791
2020-11-16 2020-09-30 13F CVS HEALTH COM 126650100 57,884 3,547 6.53 3,380 -4.25 0.3821
2020-08-06 2020-06-30 13F CVS HEALTH COM 126650100 54,337 4,061 8.08 3,530 18.34 0.4384
2020-05-13 2020-03-31 13F CVS HEALTH COM 126650100 50,276 3,890 8.39 2,983 -13.44 0.4486
2020-02-14 2019-12-31 13F CVS HEALTH COM 126650100 46,386 2,603 5.95 3,446 24.81 0.3698
2019-11-07 2019-09-30 13F CVS HEALTH COM 126650100 43,783 3,793 9.48 2,761 26.71 0.3433
2019-08-02 2019-06-30 13F CVS HEALTH COM 126650100 39,990 3,456 9.46 2,179 10.61 0.2653
2019-05-10 2019-03-31 13F CVS HEALTH COM 126650100 36,534 9,221 33.76 1,970 10.06 0.2538
2019-02-13 2018-12-31 13F CVS HEALTH COM 126650100 27,313 10,170 59.32 1,790 32.69 0.2694
2018-10-16 2018-09-30 13F CVS HEALTH COM 126650100 17,143 3,193 22.89 1,349 50.22 0.1803
2018-08-17 2018-06-30 13F CVS HEALTH COM 126650100 13,950 13,950 898 0.1263
2016-08-03 2016-06-30 13F CVS HEALTH COM 126650100 0 -2,053 -100.00 0 -100.00
2016-05-09 2016-03-31 13F CVS HEALTH COM 126650100 2,053 2,053 0.00 213 0.0482
2015-11-02 2015-09-30 13F CVS HEALTH COM 126650100 0 -1,950 -100.00 0 -100.00
2015-07-29 2015-06-30 13F CVS HEALTH COM 126650100 1,950 1 0.05 215 6.97 0.0531
2015-05-01 2015-03-31 13F CVS HEALTH COM 126650100 1,949 -209 -9.68 201 -3.37 0.0526
2015-02-10 2014-12-31 13F CVS HEALTH COM 126650100 2,158 2,158 208 0.0573
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.