CVS Health Corporation
US ˙ NYSE ˙ US1266501006

SecurityCVS / CVS Health Corporation
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership206,370 shares
Latest Disclosed Value $ 14,821,502
D.a. Davidson & Co. reports 3.85% decrease in ownership of CVS / CVS Health Corporation

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 206,370 shares of CVS Health Corporation (US:CVS) valued at $14,821,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 214,627 shares of CVS Health Corporation. This represents a change in shares of -3.85% during the quarter. The current value of the position is $18,856,027 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)
2026-05-05 2026-03-31 13F CVS HEALTH COM 126650100 206,370 -8,257 -3.85 14,822 -12.98 0.0898
2026-01-29 2025-12-31 13F CVS HEALTH COM 126650100 214,627 6,138 2.94 17,033 8.36 0.1043
2025-10-22 2025-09-30 13F CVS HEALTH COM 126650100 208,489 3,728 1.82 15,718 11.29 0.1006
2025-07-30 2025-06-30 13F CVS HEALTH COM 126650100 204,761 23,403 12.90 14,124 14.95 0.0995
2025-04-28 2025-03-31 13F CVS HEALTH COM 126650100 181,358 -6,467 -3.44 12,287 45.74 0.0987
2025-01-31 2024-12-31 13F CVS HEALTH COM 126650100 187,825 -15,108 -7.44 8,432 -33.93 0.0686
2024-11-13 2024-09-30 13F CVS HEALTH COM 126650100 202,933 -38,478 -15.94 12,760 -10.50 0.1054
2024-08-01 2024-06-30 13F CVS HEALTH COM 126650100 241,411 -109,388 -31.18 14,258 -49.04 0.1264
2024-05-13 2024-03-31 13F CVS HEALTH COM 126650100 350,799 -9,751 -2.70 27,980 -1.72 0.2520
2024-02-09 2023-12-31 13F CVS HEALTH COM 126650100 360,550 -16,743 -4.44 28,469 8.07 0.2791
2023-11-08 2023-09-30 13F CVS HEALTH COM 126650100 377,293 -26,692 -6.61 26,343 -5.68 0.2859
2023-08-11 2023-06-30 13F CVS HEALTH COM 126650100 403,985 -8,792 -2.13 27,928 -8.97 0.2949
2023-04-25 2023-03-31 13F CVS HEALTH COM 126650100 412,777 -14,279 -3.34 30,678 -22.92 0.3451
2023-02-03 2022-12-31 13F CVS HEALTH COM 126650100 427,056 -43,759 -9.29 39,802 -11.43 0.4695
2022-11-07 2022-09-30 13F CVS HEALTH COM 126650100 470,815 -600 -0.13 44,936 2.87 0.5886
2022-07-28 2022-06-30 13F CVS HEALTH COM 126650100 471,415 22,264 4.96 43,681 -3.91 0.5486
2022-05-12 2022-03-31 13F CVS HEALTH COM 126650100 449,151 -17,301 -3.71 45,459 -5.55 0.4952
2022-01-31 2021-12-31 13F CVS HEALTH COM 126650100 466,452 1,143 0.25 48,131 21.89 0.5130
2021-11-15 2021-09-30 13F CVS HEALTH COM 126650100 465,309 16,897 3.77 39,486 5.53 0.4582
2021-08-10 2021-06-30 13F CVS HEALTH COM 126650100 448,412 7,546 1.71 37,416 12.81 0.4388
2021-05-07 2021-03-31 13F CVS HEALTH COM 126650100 440,866 56,000 14.55 33,166 26.21 0.4243
2021-02-10 2020-12-31 13F CVS HEALTH COM 126650100 384,866 -25,393 -6.19 26,278 9.68 0.4017
2020-11-02 2020-09-30 13F CVS HEALTH COM 126650100 410,259 31,863 8.42 23,959 -2.54 0.4169
2020-08-10 2020-06-30 13F CVS HEALTH COM 126650100 378,396 -59,858 -13.66 24,584 -5.48 0.4591
2020-05-05 2020-03-31 13F CVS HEALTH COM 126650100 438,254 35,885 8.92 26,008 -12.98 0.5076
2020-02-14 2019-12-31 13F CVS HEALTH COM 126650100 402,369 -5,767 -1.41 29,887 16.11 0.4830
2019-11-05 2019-09-30 13F CVS HEALTH COM 126650100 408,136 18,167 4.66 25,741 21.14 0.4612
2019-08-13 2019-06-30 13F CVS HEALTH COM 126650100 389,969 85,442 28.06 21,249 23.95 0.3959
2019-05-13 2019-03-31 13F CVS HEALTH COM 126650100 304,527 -22,656 -6.92 17,143 -20.03 0.2946
2019-01-29 2018-12-31 13F CVS HEALTH COM 126650100 327,183 -255,815 -43.88 21,437 -53.29 0.4180
2018-11-13 2018-09-30 13F CVS HEALTH COM 126650100 582,998 18,368 3.25 45,894 26.31 0.8165
2018-08-02 2018-06-30 13F CVS HEALTH COM 126650100 564,630 42,511 8.14 36,334 11.86 0.7122
2018-05-04 2018-03-31 13F CVS HEALTH COM 126650100 522,119 7,510 1.46 32,481 -12.94 0.6713
2018-02-08 2017-12-31 13F CVS HEALTH COM 126650100 514,609 -151,709 -22.77 37,309 -31.15 0.7822
2017-11-08 2017-09-30 13F CVS HEALTH COM 126650100 666,318 45,983 7.41 54,185 8.56 1.0631
2017-08-11 2017-06-30 13F CVS CAREMARK COM 126650100 620,335 69,865 12.69 49,912 15.51 1.1273
2017-05-12 2017-03-31 13F CVS CAREMARK COM 126650100 550,470 58,905 11.98 43,211 11.42 1.0479
2017-02-15 2016-12-31 13F CVS CAREMARK COM 126650100 491,565 149,682 43.78 38,783 27.51 0.8795
2016-11-18 2016-09-30 13F/A-1 CVS CAREMARK COM 126650100 341,883 86,751 34.00 30,416 24.57 0.7569
2016-11-14 2016-09-30 13F CVS CAREMARK COM 126650100 341,883 30,416
2016-08-13 2016-06-30 13F CVS CAREMARK COM 126650100 255,132 32,907 14.81 24,417 5.95 0.7184
2016-05-13 2016-03-31 13F CVS CAREMARK COM 126650100 222,225 119,333 115.98 23,045 129.21 0.7177
2016-02-12 2015-12-31 13F CVS CAREMARK COM 126650100 102,892 61,563 148.96 10,054 152.49 0.3275
2015-11-13 2015-09-30 13F CVS CAREMARK COM 126650100 41,329 941 2.33 3,982 -5.84 0.1394
2015-08-14 2015-06-30 13F CVS CAREMARK COM 126650100 40,388 -3,023 -6.96 4,229 -5.43 0.1390
2015-05-06 2015-03-31 13F CVS CAREMARK COM 126650100 43,411 -1,567 -3.48 4,472 3.35 0.1468
2015-02-12 2014-12-31 13F CVS CAREMARK COM 126650100 44,978 -4,038 -8.24 4,327 11.12 0.1415
2014-11-12 2014-09-30 13F CVS CAREMARK COM 126650100 49,016 -1,544 -3.05 3,894 2.37 0.1320
2014-07-29 2014-06-30 13F CVS CAREMARK COM 126650100 50,560 -8 -0.02 3,804 0.69 0.1288
2014-05-05 2014-03-31 13F CVS CAREMARK COM 126650100 50,568 2,195 4.54 3,778 9.32 0.1351
2014-02-13 2013-12-31 13F/A-1 CVS CAREMARK COM 126650100 48,373 18,345 61.09 3,456 103.29 0.1291
2014-02-12 2013-12-31 13F CVS CAREMARK COM 126650100 48,373 3,456
2013-11-14 2013-09-30 13F CVS CAREMARK COM 126650100 30,028 -2,449 -7.54 1,700 -8.21 0.0765
2013-08-16 2013-06-30 13F CVS CAREMARK COM 126650100 32,477 32,477 1,852 0.0894
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.