CVS Health Corporation
US ˙ NYSE ˙ US1266501006

SecurityCVS / CVS Health Corporation
InstitutionBailard, Inc.
Latest Disclosed Ownership11,520 shares
Latest Disclosed Value $ 827,366
Bailard, Inc. ownership in CVS / CVS Health Corporation

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 11,520 shares of CVS Health Corporation (US:CVS) valued at $827,366 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 11,520 shares of CVS Health Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,052,582 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F CVS HEALTH COM 126650100 11,520 0 0.00 827 -9.52 0.0190
2026-02-04 2025-12-31 13F CVS HEALTH COM 126650100 11,520 -4,983 -30.19 914 -26.53 0.0202
2025-10-30 2025-09-30 13F CVS HEALTH COM 126650100 16,503 29 0.18 1,244 9.51 0.0270
2025-08-08 2025-06-30 13F CVS HEALTH COM 126650100 16,474 -200 -1.20 1,136 0.62 0.0265
2025-05-02 2025-03-31 13F CVS HEALTH COM 126650100 16,674 2,875 20.83 1,130 82.39 0.0292
2025-02-05 2024-12-31 13F CVS HEALTH COM 126650100 13,799 -302 -2.14 619 -30.14 0.0158
2024-10-30 2024-09-30 13F CVS HEALTH COM 126650100 14,101 -866 -5.79 887 0.34 0.0231
2024-07-25 2024-06-30 13F CVS HEALTH COM 126650100 14,967 -10,662 -41.60 884 -56.80 0.0244
2024-05-08 2024-03-31 13F CVS HEALTH COM 126650100 25,629 -92,414 -78.29 2,044 -78.07 0.0564
2024-02-02 2023-12-31 13F CVS HEALTH COM 126650100 118,043 6 0.01 9,321 13.09 0.2761
2023-10-24 2023-09-30 13F CVS HEALTH COM 126650100 118,037 16,117 15.81 8,241 16.98 0.2730
2023-07-20 2023-06-30 13F CVS HEALTH COM 126650100 101,920 -4,835 -4.53 7,046 -11.18 0.2464
2023-05-08 2023-03-31 13F CVS HEALTH COM 126650100 106,755 755 0.71 7,933 -19.70 0.2842
2023-02-02 2022-12-31 13F CVS HEALTH COM 126650100 106,000 14,822 16.26 9,878 13.59 0.3763
2022-10-18 2022-09-30 13F CVS HEALTH COM 126650100 91,178 4,539 5.24 8,696 8.32 0.3596
2022-07-27 2022-06-30 13F CVS HEALTH COM 126650100 86,639 2,293 2.72 8,028 -5.96 0.3160
2022-04-25 2022-03-31 13F CVS HEALTH COM 126650100 84,346 2,514 3.07 8,537 1.13 0.2871
2022-02-10 2021-12-31 13F CVS HEALTH COM 126650100 81,832 787 0.97 8,442 22.76 0.2692
2021-11-15 2021-09-30 13F CVS HEALTH COM 126650100 81,045 2,340 2.97 6,877 4.72 0.2350
2021-08-13 2021-06-30 13F CVS HEALTH COM 126650100 78,705 2,349 3.08 6,567 14.33 0.2269
2021-05-13 2021-03-31 13F CVS HEALTH COM 126650100 76,356 2,303 3.11 5,744 13.56 0.2129
2021-02-03 2020-12-31 13F CVS HEALTH COM 126650100 74,053 -149 -0.20 5,058 16.73 0.2307
2020-11-10 2020-09-30 13F CVS HEALTH COM 126650100 74,202 305 0.41 4,333 -9.75 0.2244
2020-08-12 2020-06-30 13F CVS HEALTH COM 126650100 73,897 6,457 9.57 4,801 20.00 0.2682
2020-04-16 2020-03-31 13F CVS HEALTH COM 126650100 67,440 8,501 14.42 4,001 -8.63 0.2849
2020-01-31 2019-12-31 13F CVS HEALTH COM 126650100 58,939 16,138 37.70 4,379 62.25 0.2468
2019-10-18 2019-09-30 13F CVS HEALTH COM 126650100 42,801 88 0.21 2,699 15.99 0.1632
2019-07-26 2019-06-30 13F CVS HEALTH COM 126650100 42,713 898 2.15 2,327 3.19 0.1423
2019-04-24 2019-03-31 13F CVS HEALTH COM 126650100 41,815 3,227 8.36 2,255 -10.80 0.1399
2019-02-05 2018-12-31 13F CVS HEALTH COM 126650100 38,588 -12,163 -23.97 2,528 -36.72 0.1709
2018-11-13 2018-09-30 13F CVS HEALTH COM 126650100 50,751 -2,420 -4.55 3,995 16.74 0.2336
2018-08-08 2018-06-30 13F CVS HEALTH COM 126650100 53,171 -3,167 -5.62 3,422 -2.37 0.2039
2018-05-07 2018-03-31 13F CVS HEALTH COM 126650100 56,338 4,121 7.89 3,505 -7.42 0.2237
2018-02-08 2017-12-31 13F CVS HEALTH COM 126650100 52,217 -8,316 -13.74 3,786 -23.10 0.2383
2018-01-29 2017-09-30 13F/A-1 CVS HEALTH COM 126650100 60,533 2,109 3.61 4,923 4.72 0.3812
2017-10-11 2017-09-30 13F CVS HEALTH COM 126650100 60,533 2,109 4,923 0.3754
2018-01-29 2017-06-30 13F/A-1 CVS HEALTH COM 126650100 58,424 3,985 7.32 4,701 10.02 0.3836
2017-08-11 2017-06-30 13F CVS HEALTH COM 126650100 58,424 3,985 4,701 0.3726
2018-01-29 2017-03-31 13F/A-1 CVS HEALTH COM 126650100 54,439 606 1.13 4,273 0.59 0.3547
2017-05-12 2017-03-31 13F CVS HEALTH COM 126650100 54,439 606 4,273 0.3571
2018-01-29 2016-12-31 13F/A-1 CVS HEALTH COM 126650100 53,833 3,907 7.83 4,248 -4.39 0.3939
2017-02-10 2016-12-31 13F CVS HEALTH COM 126650100 53,833 3,907 4,248 0.3844
2018-01-29 2016-09-30 13F/A-1 CVS HEALTH COM 126650100 49,926 24,695 97.88 4,443 83.90 0.4103
2016-11-08 2016-09-30 13F CVS HEALTH COM 126650100 49,926 24,695 4,443 0.4050
2018-01-29 2016-06-30 13F/A-1 CVS HEALTH COM 126650100 25,231 25,231 2,416 0.2879
2016-08-08 2016-06-30 13F CVS HEALTH COM 126650100 25,231 25,231 2,416 0.2917
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.