CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionNicolet Bankshares Inc
Latest Disclosed Ownership30,070 shares
Latest Disclosed Value $ 2,170,322
Nicolet Bankshares Inc reports 220.71% increase in ownership of CVS / CVS Health Corporation

On May 14, 2026 - Nicolet Bankshares Inc filed a 13F-HR form disclosing ownership of 30,070 shares of CVS Health Corporation (MX:CVS) valued at $2,170,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 9,376 shares of CVS Health Corporation. This represents a change in shares of 220.71% 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)
2026-05-14 2026-03-31 13F CVS HEALTH COM 126650100 30,070 20,694 220.71 2,170 191.67 0.0591
2026-02-09 2025-12-31 13F CVS HEALTH COMMON STOCK 126650100 9,376 -2,224 -19.17 744 -14.87 0.1192
2025-11-13 2025-09-30 13F CVS HEALTH COMMON STOCK 126650100 11,600 -104 -0.89 875 8.30 0.1405
2025-08-13 2025-06-30 13F CVS HEALTH COMMON STOCK 126650100 11,704 2,282 24.22 807 26.49 0.1395
2025-05-14 2025-03-31 13F CVS HEALTH COMMON STOCK 126650100 9,422 -2,167 -18.70 638 22.69 0.1282
2025-02-13 2024-12-31 13F CVS HEALTH COMMON STOCK 126650100 11,589 -4,183 -26.52 520 -47.53 0.1227
2024-11-12 2024-09-30 13F CVS HEALTH COMMON STOCK 126650100 15,772 -1,208 -7.11 992 -1.10 0.2402
2024-08-14 2024-06-30 13F CVS HEALTH COMMON STOCK 126650100 16,980 1,185 7.50 1,003 -20.41 0.2487
2024-05-09 2024-03-31 13F CVS HEALTH COMMON STOCK 126650100 15,795 749 4.98 1,260 5.98 0.3113
2024-02-13 2023-12-31 13F CVS HEALTH COMMON STOCK 126650100 15,046 -1,098 -6.80 1,188 5.41 0.3198
2023-11-09 2023-09-30 13F CVS HEALTH COMMON STOCK 126650100 16,144 -12,695 -44.02 1,127 -21.08 0.3458
2023-08-09 2023-06-30 13F CVS HEALTH COMMON STOCK 126650100 28,839 9,564 49.62 1,429 65.09 0.4058
2023-05-09 2023-03-31 13F CVS HEALTH Common Stock 126650100 19,275 -421 -2.14 866 -23.11 0.2810
2023-02-09 2022-12-31 13F CVS HEALTH COMMON STOCK 126650100 19,696 -472 -2.34 1,125 -41.53 0.3873
2022-11-10 2022-09-30 13F CVS HEALTH COMMON STOCK 126650100 20,168 -215 -1.05 1,924 1.85 0.5494
2022-08-08 2022-06-30 13F CVS HEALTH COMMON STOCK 126650100 20,383 1,269 6.64 1,889 -2.33 0.4923
2022-05-10 2022-03-31 13F CVS HEALTH COMMON STOCK 126650100 19,114 1,004 5.54 1,934 3.53 0.3601
2022-02-09 2021-12-31 13F CVS HEALTH COMMON STOCK 126650100 18,110 2,173 13.63 1,868 38.17 0.4119
2021-11-16 2021-09-30 13F CVS HEALTH COMMON STOCK 126650100 15,937 2,027 14.57 1,352 16.55 0.3487
2021-08-11 2021-06-30 13F CVS HEALTH COMMON STOCK 126650100 13,910 54 0.39 1,160 11.22 0.3049
2021-05-03 2021-03-31 13F CVS HEALTH COMMON STOCK 126650100 13,856 435 3.24 1,043 13.74 0.2879
2021-02-02 2020-12-31 13F CVS HEALTH COMMON STOCK 126650100 13,421 -40 -0.30 917 16.67 0.2827
2020-10-27 2020-09-30 13F CVS HEALTH Common Stock 126650100 13,461 639 4.98 786 -5.64 0.2727
2020-07-22 2020-06-30 13F CVS HEALTH COMMON STOCK 126650100 12,822 -314 -2.39 833 6.93 0.3142
2020-04-22 2020-03-31 13F CVS HEALTH COMMON STOCK 126650100 13,136 360 2.82 779 -17.91 0.3513
2020-01-24 2019-12-31 13F CVS HEALTH COMMON STOCK 126650100 12,776 -138 -1.07 949 16.58 0.3509
2019-10-22 2019-09-30 13F CVS HEALTH COMMON STOCK 126650100 12,914 446 3.58 814 19.88 0.3258
2019-07-30 2019-06-30 13F CVS HEALTH COMMON STOCK 126650100 12,468 -48 -0.38 679 0.59 0.2835
2019-04-26 2019-03-31 13F CVS HEALTH COMMON STOCK 126650100 12,516 6,382 104.04 675 67.91 0.2791
2019-02-06 2018-12-31 13F CVS HEALTH COMMON STOCK 126650100 6,134 -3,009 -32.91 402 -44.17 0.1934
2018-10-29 2018-09-30 13F CVS HEALTH COMMON STOCK 126650100 9,143 3,009 49.05 720 82.28 0.2910
2018-07-31 2018-06-30 13F CVS COMMON STOCK 126650100 6,134 -361 -5.56 395 -2.23 0.1660
2018-05-03 2018-03-31 13F CVS HEALTH COMMON STOCK 126650100 6,495 0 0.00 404 -14.23 0.1718
2018-02-02 2017-12-31 13F CVS HEALTH COMMON STOCK 126650100 6,495 -1,135 -14.88 471 -24.03 0.2023
2017-11-02 2017-09-30 13F CVS HEALTH COMMON STOCK 126650100 7,630 1,119 17.19 620 18.32 0.2762
2017-07-27 2017-06-30 13F CVS HEALTH COMMON STOCK 126650100 6,511 538 9.01 524 11.73 0.2467
2017-04-21 2017-03-31 13F CVS COMMON STOCK 126650100 5,973 2,677 81.22 469 80.38 0.2465
2017-02-06 2016-12-31 13F CVS HEALTH COMMON STOCK 126650100 3,296 -12,539 -79.19 260 -81.55 0.1417
2016-11-04 2016-09-30 13F CVS HEALTH COMMON STOCK 126650100 15,835 10,771 212.70 1,409 190.52 0.8204
2016-07-28 2016-06-30 13F CVS HEALTH COMMON STOCK 126650100 5,064 326 6.88 485 -1.22 0.3178
2016-04-15 2016-03-31 13F CVS HEALTH COMMON STOCK 126650100 4,738 50 1.07 491 8.39 0.3491
2016-02-16 2015-12-31 13F CVS HEALTH COMMON STOCK 126650100 4,688 4,688 453 0.4497
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.