CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionJNBA Financial Advisors
Latest Disclosed Ownership4,291 shares
Latest Disclosed Value $ 308,149
JNBA Financial Advisors reports 14.82% increase in ownership of CVS / CVS Health Corporation

On April 22, 2026 - JNBA Financial Advisors filed a 13F-HR form disclosing ownership of 4,291 shares of CVS Health Corporation (MX:CVS) valued at $308,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,737 shares of CVS Health Corporation. This represents a change in shares of 14.82% 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)
2026-04-22 2026-03-31 13F CVS HEALTH COM 126650100 4,291 554 14.82 308 4.05 0.0257
2026-01-26 2025-12-31 13F CVS HEALTH COM 126650100 3,737 59 1.60 297 6.86 0.0259
2025-10-28 2025-09-30 13F CVS HEALTH COM 126650100 3,678 -1,093 -22.91 277 -15.81 0.0252
2025-07-24 2025-06-30 13F CVS HEALTH COM 126650100 4,771 0 0.00 329 1.86 0.0317
2025-04-25 2025-03-31 13F CVS HEALTH COM 126650100 4,771 -667 -12.27 323 32.38 0.0335
2025-01-30 2024-12-31 13F CVS HEALTH COM 126650100 5,438 -216 -3.82 244 -31.27 0.0249
2024-10-31 2024-09-30 13F CVS HEALTH COM 126650100 5,654 -246 -4.17 356 2.01 0.0358
2024-07-22 2024-06-30 13F CVS HEALTH COM 126650100 5,900 -234 -3.81 348 -28.83 0.0368
2024-04-26 2024-03-31 13F CVS HEALTH COM 126650100 6,134 -15 -0.24 489 0.82 0.0514
2024-02-08 2023-12-31 13F CVS HEALTH COM 126650100 6,149 -500 -7.52 485 4.53 0.0552
2023-11-02 2023-09-30 13F CVS HEALTH COM 126650100 6,649 -18 -0.27 464 0.87 0.0580
2023-08-03 2023-06-30 13F CVS HEALTH COM 126650100 6,667 500 8.11 461 0.44 0.0553
2023-05-02 2023-03-31 13F CVS HEALTH COM 126650100 6,167 -224 -3.50 458 -23.03 0.0596
2023-02-07 2022-12-31 13F CVS HEALTH COM 126650100 6,391 0 0.00 596 -2.30 0.0828
2022-11-07 2022-09-30 13F CVS HEALTH COM 126650100 6,391 -109 -1.68 609 1.16 0.0940
2022-07-22 2022-06-30 13F CVS HEALTH COM 126650100 6,500 0 0.00 602 -8.51 0.0913
2022-04-29 2022-03-31 13F CVS HEALTH COM 126650100 6,500 -275 -4.06 658 -5.87 0.0871
2022-02-03 2021-12-31 13F CVS HEALTH COM 126650100 6,775 0 0.00 699 21.57 0.0854
2021-11-10 2021-09-30 13F CVS HEALTH COM 126650100 6,775 0 0.00 575 1.77 0.0773
2021-08-04 2021-06-30 13F CVS HEALTH COM 126650100 6,775 0 0.00 565 10.78 0.0765
2021-05-03 2021-03-31 13F CVS HEALTH COM 126650100 6,775 130 1.96 510 12.33 0.0740
2021-01-25 2020-12-31 13F CVS HEALTH COM 126650100 6,645 0 0.00 454 17.01 0.0747
2020-11-05 2020-09-30 13F CVS HEALTH COM 126650100 6,645 70 1.06 388 -9.13 0.0782
2020-07-24 2020-06-30 13F CVS HEALTH COM 126650100 6,575 0 0.00 427 9.49 0.0916
2020-05-01 2020-03-31 13F CVS HEALTH COM 126650100 6,575 -330 -4.78 390 -23.98 0.0937
2020-02-10 2019-12-31 13F CVS HEALTH COM 126650100 6,905 183 2.72 513 20.99 0.0978
2019-11-01 2019-09-30 13F CVS HEALTH COM 126650100 6,722 41 0.61 424 16.48 0.0862
2019-07-26 2019-06-30 13F CVS HEALTH COM 126650100 6,681 100 1.52 364 2.54 0.0742
2019-05-01 2019-03-31 13F CVS HEALTH COM 126650100 6,581 -2,576 -28.13 355 -40.83 0.0763
2019-02-06 2018-12-31 13F CVS HEALTH COM 126650100 9,157 -39,497 -81.18 600 -84.33 0.1360
2018-11-01 2018-09-30 13F CVS HEALTH COM 126650100 48,654 42,315 667.53 3,830 838.73 1.7182
2018-07-17 2018-06-30 13F CVS HEALTH COM 126650100 6,339 2 0.03 408 3.55 0.0863
2018-05-09 2018-03-31 13F/A-1 CVS HEALTH COM 126650100 6,337 2 0.03 394 -14.16 0.0844
2018-05-07 2018-03-31 13F CVS HEALTH COM 126650100 6,337 2 6,337
2018-01-30 2017-12-31 13F CVS HEALTH COM 126650100 6,335 336 5.60 459 -5.94 0.0966
2017-11-13 2017-09-30 13F CVS HEALTH COM 126650100 5,999 2 0.03 488 1.04 0.1089
2017-08-14 2017-06-30 13F CVS HEALTH COM 126650100 5,997 0 0.00 483 2.55 0.1098
2017-05-10 2017-03-31 13F CVS HEALTH COM 126650100 5,997 -426 -6.63 471 -7.10 0.1112
2017-02-03 2016-12-31 13F CVS HEALTH COM 126650100 6,423 -740 -10.33 507 -20.41 0.1233
2016-11-14 2016-09-30 13F CVS HEALTH COM 126650100 7,163 801 12.59 637 4.60 0.0930
2016-07-22 2016-06-30 13F CVS HEALTH COM 126650100 6,362 0 0.00 609 -7.73 0.1702
2016-04-21 2016-03-31 13F CVS HEALTH COM 126650100 6,362 134 2.15 660 8.37 0.2374
2016-01-27 2015-12-31 13F CVS HEALTH COM 126650100 6,228 1,182 23.42 609 25.05 0.2332
2015-10-28 2015-09-30 13F CVS HEALTH COM 126650100 5,046 0 0.00 487 -7.94 0.2074
2015-07-29 2015-06-30 13F CVS HEALTH COM 126650100 5,046 -171 -3.28 529 -1.67 0.2005
2015-04-24 2015-03-31 13F CVS HEALTH COM 126650100 5,217 5,217 0.00 538 0.2070
2015-01-28 2014-12-31 13F CVS CAREMARK COM 126650100 0 -5,614 -100.00 0 -100.00
2014-10-22 2014-09-30 13F CVS CAREMARK COM 126650100 5,614 151 2.76 447 8.50 0.2028
2014-07-24 2014-06-30 13F CVS CAREMARK COM 126650100 5,463 248 4.76 412 5.64 0.1997
2014-05-05 2014-03-31 13F CVS CAREMARK COM 126650100 5,215 305 6.21 390 11.11 0.2054
2014-01-21 2013-12-31 13F CVS CAREMARK COM 126650100 4,910 0 0.00 351 25.81 0.1922
2013-10-16 2013-09-30 13F CVS CAREMARK COM 126650100 4,910 -84 -1.68 279 -2.45 0.1739
2013-07-19 2013-06-30 13F CVS CAREMARK COM 126650100 4,994 4,994 286 0.1965
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.