CVS Health Corporation
US ˙ NYSE ˙ US1266501006

SecurityCVS / CVS Health Corporation
InstitutionAtlantic Trust, LLC
Latest Disclosed Ownership734 shares
Latest Disclosed Value $ 52,716
Atlantic Trust, LLC ownership in CVS / CVS Health Corporation

On May 6, 2026 - Atlantic Trust, LLC filed a 13F-HR form disclosing ownership of 734 shares of CVS Health Corporation (US:CVS) valued at $52,716 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 734 shares of CVS Health Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $67,066 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)
2026-05-06 2026-03-31 13F CVS HEALTH COM 126650100 734 0 0.00 53 -10.34 0.0086
2026-02-09 2025-12-31 13F CVS HEALTH COM 126650100 734 -45 -5.78 58 0.00 0.0092
2025-11-10 2025-09-30 13F CVS HEALTH COM 126650100 779 -13 -1.64 59 7.41 0.0100
2025-08-08 2025-06-30 13F CVS HEALTH COM 126650100 792 25 3.26 55 5.88 0.0103
2025-05-09 2025-03-31 13F CVS Health Com 126650100 767 267 53.40 52 131.82 0.0116
2025-02-10 2024-12-31 13F CVS Health Com 126650100 500 0 0.00 22 -29.03 0.0049
2024-11-13 2024-09-30 13F CVS Health Com 126650100 500 -420 -45.65 31 -42.59 0.0075
2024-08-09 2024-06-30 13F CVS HEALTH COM 126650100 920 145 18.71 54 -11.48 0.0135
2024-05-10 2024-03-31 13F CVS HEALTH COM 126650100 775 -93 -10.71 62 -10.29 0.0162
2024-02-06 2023-12-31 13F CVS HEALTH COM 126650100 868 -861 -49.80 69 -43.33 0.0187
2023-11-13 2023-09-30 13F CVS HEALTH COM 126650100 1,729 150 9.50 121 5.26 0.0397
2023-08-08 2023-06-30 13F CVS HEALTH COM 126650100 1,579 -70 -4.24 114 -6.56 0.0366
2023-05-10 2023-03-31 13F CVS Health COM 126650100 1,649 -858 -34.22 123 0.0391
2023-02-01 2022-12-31 13F CVS HEALTH COM 126650100 2,507 580 30.10 0 -100.00 0.0777
2022-11-14 2022-09-30 13F CVS HEALTH COM 126650100 1,927 967 100.73 184 106.74 0.0640
2022-08-11 2022-06-30 13F CVS Health COM 126650100 960 0 0.00 89 -8.25 0.0677
2022-05-16 2022-03-31 13F CVS Health COM 126650100 960 0 0.00 97 -2.02 0.0629
2022-02-09 2021-12-31 13F CVS Health Com 126650100 960 0 0.00 99 22.22 0.0584
2021-11-02 2021-09-30 13F CVS Health Com 126650100 960 0 0.00 81 1.25 0.0513
2021-08-12 2021-06-30 13F CVS Health Com 126650100 960 960 80 0.0522
2021-04-30 2021-03-31 13F CVS Health Com 126650100 0 -960 -100.00 0 -100.00
2021-02-16 2020-12-31 13F CVS Health Com 126650100 960 0 0.00 66 17.86 0.0392
2020-10-23 2020-09-30 13F CVS Health Com 126650100 960 0 0.00 56 -9.68 0.0445
2020-08-17 2020-06-30 13F CVS Health Com 126650100 960 0 0.00 62 8.77 0.0522
2020-05-12 2020-03-31 13F CVS Health Com 126650100 960 0 0.00 57 -19.72 0.0516
2020-02-03 2019-12-31 13F CVS Health Com 126650100 960 0 0.00 71 16.39 0.0520
2019-11-07 2019-09-30 13F CVS Health Com 126650100 960 0 0.00 61 17.31 0.0475
2019-07-31 2019-06-30 13F CVS Health Com 126650100 960 0 0.00 52 0.00 0.0415
2019-05-13 2019-03-31 13F CVS Health Com 126650100 960 -844 -46.78 52 -55.93 0.0434
2019-02-13 2018-12-31 13F/A-1 CVS Health Com 126650100 1,804 876 94.40 118 61.64 0.1097
2019-02-13 2018-12-31 13F CVS Health Com 126650100 1,804 118
2018-11-15 2018-09-30 13F CVS Health COM 126650100 928 -32 -3.33 73 17.74 0.0560
2018-08-20 2018-06-30 13F CVS Health Com 126650100 960 960 3.45 62 -15.07 0.0554
2018-05-15 2018-03-31 13F CVS Health Com 126650100 0 -35 -100.00 0 -100.00
2018-02-14 2017-12-31 13F CVS Health Com 126650100 35 -522 -93.72 3 -93.33 0.0021
2017-11-17 2017-09-30 13F CVS Health Com 126650100 557 -19 -3.30 45 -2.17 0.0335
2017-08-21 2017-06-30 13F CVS Health Com 126650100 576 -465 -44.67 46 -43.90 0.0363
2017-06-19 2017-03-31 13F CVS Health COM 126650100 1,041 -24,853 -95.98 82 -96.05 0.0679
2017-06-14 2016-12-31 13F CVS Health COM 126650100 25,894 25,894 2,077 1.8659
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.