CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionPark National Corp /oh/
Latest Disclosed Ownership157,794 shares
Latest Disclosed Value $ 11,332,766
Park National Corp /oh/ reports 12.97% increase in ownership of CVS / CVS Health Corporation

On April 16, 2026 - Park National Corp /oh/ filed a 13F-HR form disclosing ownership of 157,794 shares of CVS Health Corporation (MX:CVS) valued at $11,332,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 139,677 shares of CVS Health Corporation. This represents a change in shares of 12.97% 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)
2026-04-16 2026-03-31 13F CVS Health Com 126650100 157,794 18,117 12.97 11,333 2.24 0.3031
2026-01-05 2025-12-31 13F CVS Health Com 126650100 139,677 -32,928 -19.08 11,085 -14.82 0.3457
2025-10-01 2025-09-30 13F CVS Health Com 126650100 172,605 -16,826 -8.88 13,013 -0.41 0.4070
2025-07-01 2025-06-30 13F CVS Health Com 126650100 189,431 -15,779 -7.69 13,067 -6.01 0.4310
2025-04-02 2025-03-31 13F CVS Health Com 126650100 205,210 -27,642 -11.87 13,903 33.01 0.5112
2025-01-08 2024-12-31 13F CVS Health Com 126650100 232,852 -9,773 -4.03 10,453 -31.49 0.3830
2024-10-01 2024-09-30 13F CVS Health Com 126650100 242,625 -8,740 -3.48 15,256 2.77 0.5342
2024-07-15 2024-06-30 13F CVS Health Com 126650100 251,365 54,278 27.54 14,846 -5.56 0.5487
2024-04-01 2024-03-31 13F CVS Health Com 126650100 197,087 103 0.05 15,720 1.07 0.6056
2024-01-02 2023-12-31 13F CVS Health Com 126650100 196,984 4,813 2.50 15,554 15.92 0.6364
2023-10-02 2023-09-30 13F CVS Health Com 126650100 192,171 -1,973 -1.02 13,417 -0.03 0.6061
2023-07-03 2023-06-30 13F CVS Health Com 126650100 194,144 1,257 0.65 13,421 -6.36 0.5845
2023-04-03 2023-03-31 13F CVS Health Com 126650100 192,887 3,427 1.81 14,333 -18.82 0.6384
2023-02-06 2022-12-31 13F CVS Health Com 126650100 189,460 -6,716 -3.42 17,656 -5.64 0.7866
2022-10-03 2022-09-30 13F CVS Health Com 126650100 196,176 4,923 2.57 18,710 5.58 0.9394
2022-07-06 2022-06-30 13F/A-1 CVS Health Com 126650100 191,253 98 0.05 17,721 -8.40 0.8527
2022-07-01 2022-06-30 13F CVS Health Com 126650100 191,253 98 17,721 0.8526
2022-04-01 2022-03-31 13F CVS Health Com 126650100 191,155 -7,431 -3.74 19,346 -5.57 0.8042
2022-01-04 2021-12-31 13F CVS Health Com 126650100 198,586 -7,463 -3.62 20,487 17.16 0.7995
2021-10-01 2021-09-30 13F CVS Health Com 126650100 206,049 -3,101 -1.48 17,486 0.20 0.7367
2021-07-01 2021-06-30 13F CVS Health Com 126650100 209,150 3,980 1.94 17,451 13.06 0.7320
2021-04-01 2021-03-31 13F CVS Health Com 126650100 205,170 -11,058 -5.11 15,435 4.52 0.6767
2021-01-04 2020-12-31 13F CVS Health Com 126650100 216,228 238 0.11 14,768 17.08 0.6917
2020-10-01 2020-09-30 13F CVS Health Com 126650100 215,990 1,950 0.91 12,614 -9.29 0.6621
2020-07-01 2020-06-30 13F CVS Health Com 126650100 214,040 12,816 6.37 13,906 16.49 0.7787
2020-04-01 2020-03-31 13F CVS Health Com 126650100 201,224 29,108 16.91 11,938 -6.64 0.7569
2020-01-02 2019-12-31 13F CVS Health Com 126650100 172,116 13,688 8.64 12,787 27.97 0.6498
2019-10-01 2019-09-30 13F CVS Health Com 126650100 158,428 34,473 27.81 9,992 47.94 0.5435
2019-07-01 2019-06-30 13F CVS Health Com 126650100 123,955 42,318 51.84 6,754 53.40 0.3670
2019-04-01 2019-03-31 13F CVS Health Com 126650100 81,637 72,445 788.13 4,403 631.40 0.2477
2019-01-02 2018-12-31 13F CVS Health Com 126650100 9,192 663 7.77 602 -10.28 0.0373
2018-10-02 2018-09-30 13F CVS Health Com 126650100 8,529 587 7.39 671 31.31 0.0368
2018-07-02 2018-06-30 13F CVS Health Com 126650100 7,942 -740 -8.52 511 -5.55 0.0293
2018-04-02 2018-03-31 13F CVS Health Com 126650100 8,682 350 4.20 541 -10.43 0.0314
2018-01-02 2017-12-31 13F CVS Health Com 126650100 8,332 -344 -3.96 604 -14.33 0.0338
2017-10-02 2017-09-30 13F CVS Health Com 126650100 8,676 -253 -2.83 705 -1.95 0.0404
2017-07-03 2017-06-30 13F CVS Health Com 126650100 8,929 -26 -0.29 719 2.28 0.0427
2017-04-03 2017-03-31 13F CVS Health Com 126650100 8,955 -34 -0.38 703 -0.99 0.0423
2017-01-03 2016-12-31 13F CVS Health Com 126650100 8,989 775 9.44 710 -2.87 0.0432
2016-10-03 2016-09-30 13F CVS Health Equity 126650100 8,214 -62 -0.75 731 -7.82 0.0465
2016-07-01 2016-06-30 13F CVS Health Equity 126650100 8,276 6 0.07 793 -7.58 0.0506
2016-04-01 2016-03-31 13F CVS Health Equity 126650100 8,270 -13 -0.16 858 5.93 0.0568
2016-01-04 2015-12-31 13F CVS Health Equity 126650100 8,283 -169 -2.00 810 -0.61 0.0549
2015-10-01 2015-09-30 13F CVS Health Equity 126650100 8,452 2 0.02 815 -8.01 0.0585
2015-07-01 2015-06-30 13F CVS Health Equity 126650100 8,450 -109 -1.27 886 0.34 0.0607
2015-04-01 2015-03-31 13F CVS Health Equity 126650100 8,559 558 6.97 883 14.68 0.0598
2015-01-02 2014-12-31 13F CVS Health Equity 126650100 8,001 139 1.77 771 23.20 0.0510
2014-10-01 2014-09-30 13F CVS Health Equity 126650100 7,862 0 0.00 626 5.57 0.0455
2014-07-01 2014-06-30 13F CVS Caremark Equity 126650100 7,862 -250 -3.08 593 -2.47 0.0406
2014-04-01 2014-03-31 13F CVS Caremark Equity 126650100 8,112 45 0.56 607 -99.89 0.0432
2014-01-03 2013-12-31 13F CVS Caremark Equity 126650100 8,067 30 0.37 577,355 26.59 0.0411
2013-10-01 2013-09-30 13F CVS Caremark Equity 126650100 8,037 450 5.93 456,100 5.13 0.0349
2013-07-05 2013-06-30 13F CVS Caremark Equity 126650100 7,587 7,587 433,825 0.0351
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.