CVS Health Corporation
US ˙ NYSE ˙ US1266501006

SecurityCVS / CVS Health Corporation
InstitutionBeaton Management Co. Inc.
Latest Disclosed Ownership7,360 shares
Latest Disclosed Value $ 529
Beaton Management Co. Inc. ownership in CVS / CVS Health Corporation

On May 12, 2026 - Beaton Management Co. Inc. filed a 13F-HR form disclosing ownership of 7,360 shares of CVS Health Corporation (US:CVS) valued at $528,595 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,360 shares of CVS Health Corporation. The current value of the position is $672,483 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)
2026-05-12 2026-03-31 13F CVS HEALTH Common 126650100 7,360 0 0.00 1 0.2356
2026-02-10 2025-12-31 13F CVS HEALTH Common 126650100 7,360 -181 -2.40 1 0.2573
2025-11-12 2025-09-30 13F CVS HEALTH Common 126650100 7,541 -100 -1.31 1 0.2587
2025-08-12 2025-06-30 13F CVS HEALTH Common 126650100 7,641 -656 -7.91 1 0.2574
2025-04-25 2025-03-31 13F CVS HEALTH Common 126650100 8,297 -614 -6.89 1 -100.00 0.2917
2025-01-31 2024-12-31 13F CVS HEALTH Common 126650100 8,911 -2,471 -21.71 4 2.0165
2024-11-06 2024-09-30 13F CVS HEALTH Common 126650100 11,382 -250 -2.15 1 0.3622
2024-08-13 2024-06-30 13F CVS HEALTH Common 126650100 11,632 -100 -0.85 1 0.3694
2024-05-10 2024-03-31 13F CVS HEALTH Common 126650100 11,732 389 3.43 1 0.5096
2024-02-09 2023-12-31 13F CVS HEALTH Common 126650100 11,343 -1,319 -10.42 1 0.5364
2023-11-03 2023-09-30 13F CVS HEALTH Common 126650100 12,662 -150 -1.17 1 0.5741
2023-07-21 2023-06-30 13F CVS HEALTH Common 126650100 12,812 -289 -2.21 1 0.5607
2023-05-12 2023-03-31 13F CVS HEALTH CORP COM Common 126650100 13,101 -100 -0.76 1 -100.00 0.6574
2023-02-14 2022-12-31 13F CVS HEALTH Common 126650100 13,201 0 0.00 1 -99.92 0.8249
2022-11-14 2022-09-30 13F CVS HEALTH CORP COM Common 126650100 13,201 0 0.00 1,259 2.94 0.9519
2022-08-12 2022-06-30 13F CVS HEALTH Common 126650100 13,201 0 0.00 1,223 -8.46 0.8673
2022-05-13 2022-03-31 13F CVS HEALTH Common 126650100 13,201 276 2.14 1,336 0.23 0.8248
2022-02-03 2021-12-31 13F CVS HEALTH Common 126650100 12,925 0 0.00 1,333 21.51 0.7954
2021-11-08 2021-09-30 13F CVS HEALTH Common 126650100 12,925 0 0.00 1,097 1.76 0.7255
2021-08-12 2021-06-30 13F CVS HEALTH Common 126650100 12,925 -100 -0.77 1,078 10.00 0.6856
2021-05-21 2021-03-31 13F/A-1 CVS HEALTH Common 126650100 13,025 -120 -0.91 980 9.13 0.6768
2021-05-14 2021-03-31 13F CVS HEALTH Common 126650100 13,025 -120 980 0.6835
2021-02-17 2020-12-31 13F CVS HEALTH Common 126650100 13,145 0 0.00 898 16.93 0.6630
2020-11-13 2020-09-30 13F CVS HEALTH Common 126650100 13,145 -6 -0.05 768 -10.07 0.6335
2020-08-14 2020-06-30 13F CVS HEALTH Common 126650100 13,151 -2,000 -13.20 854 -5.01 0.7611
2020-05-15 2020-03-31 13F CVS HEALTH Common 126650100 15,151 -415 -2.67 899 -22.23 0.9003
2020-02-07 2019-12-31 13F CVS HEALTH Common 126650100 15,566 0 0.00 1,156 17.72 0.9068
2019-11-15 2019-09-30 13F CVS HEALTH Common 126650100 15,566 465 3.08 982 19.32 0.7956
2019-08-15 2019-06-30 13F CVS HEALTH CORP COM Common 126650100 15,101 4,132 37.67 823 39.02 0.6826
2019-05-14 2019-03-31 13F CVS HEALTH Common 126650100 10,969 323 3.03 592 -15.19 0.5120
2019-02-14 2018-12-31 13F CVS HEALTH CORP COM Common 126650100 10,646 3,367 46.26 698 21.82 0.6852
2018-11-16 2018-09-30 13F CVS HEALTH CORP COM Common 126650100 7,279 400 5.81 573 29.35 0.4731
2018-08-15 2018-06-30 13F CVS HEALTH CORP COM Common 126650100 6,879 500 7.84 443 11.59 0.3967
2018-05-15 2018-03-31 13F CVS HEALTH CORP COM Common 126650100 6,379 1,500 30.74 397 12.15 0.3671
2018-02-07 2017-12-31 13F CVS HEALTH CORP COM Common 126650100 4,879 -300 -5.79 354 -15.91 0.3193
2017-11-09 2017-09-30 13F CVS HEALTH CORP COM Common 126650100 5,179 0 0.00 421 0.96 0.3967
2017-08-17 2017-06-30 13F CVS HEALTH CORP COM Common 126650100 5,179 5,179 417 0.4138
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.