CVS Health Corporation
US ˙ NYSE ˙ US1266501006

SecurityCVS / CVS Health Corporation
InstitutionGlenview Trust Co
Latest Disclosed Ownership7,703 shares
Latest Disclosed Value $ 553,229
Glenview Trust Co reports 8.10% decrease in ownership of CVS / CVS Health Corporation

On May 8, 2026 - Glenview Trust Co filed a 13F-HR form disclosing ownership of 7,703 shares of CVS Health Corporation (US:CVS) valued at $553,229 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 8,382 shares of CVS Health Corporation. This represents a change in shares of -8.10% during the quarter. The current value of the position is $703,823 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)
2026-05-08 2026-03-31 13F CVS HEALTH COM 126650100 7,703 -679 -8.10 553 -16.84 0.0045
2026-02-09 2025-12-31 13F CVS HEALTH COM 126650100 8,382 -1,201 -12.53 665 -7.89 0.0103
2025-11-07 2025-09-30 13F CVS HEALTH COM 126650100 9,583 -174 -1.78 722 7.28 0.0115
2025-08-14 2025-06-30 13F CVS HEALTH COM 126650100 9,757 -10,028 -50.68 673 -49.78 0.0116
2025-05-20 2025-03-31 13F/A-1 CVS HEALTH COM 126650100 19,785 -11,000 -35.73 1,340 -2.97 0.0260
2025-05-15 2025-03-31 13F CVS HEALTH COM 126650100 30,785 0 1,382 0.0135
2025-02-10 2024-12-31 13F CVS HEALTH COM 126650100 30,785 -126,730 -80.46 1,382 -86.06 0.0259
2024-11-12 2024-09-30 13F CVS HEALTH COM 126650100 157,515 -33,050 -17.34 9,905 -12.00 0.1905
2024-08-14 2024-06-30 13F CVS HEALTH COM 126650100 190,565 -822 -0.43 11,255 -26.28 0.2264
2024-05-14 2024-03-31 13F CVS HEALTH COM 126650100 191,387 35,901 23.09 15,265 24.34 0.3279
2024-02-12 2023-12-31 13F CVS HEALTH COM 126650100 155,486 40,151 34.81 12,277 52.47 0.3015
2023-11-13 2023-09-30 13F CVS HEALTH COM 126650100 115,335 32,024 38.44 8,053 39.82 0.2222
2023-08-14 2023-06-30 13F CVS HEALTH COM 126650100 83,311 3,230 4.03 5,759 -3.21 0.1572
2023-05-09 2023-03-31 13F CVS HEALTH COM 126650100 80,081 3,541 4.63 5,951 -16.57 0.1781
2023-02-08 2022-12-31 13F CVS HEALTH COM 126650100 76,540 10,649 16.16 7,133 13.49 0.2363
2022-11-04 2022-09-30 13F CVS HEALTH COM 126650100 65,891 15,523 30.82 6,284 34.65 0.2381
2022-08-10 2022-06-30 13F CVS HEALTH COM 126650100 50,368 30,495 153.45 4,667 132.07 0.1714
2022-05-11 2022-03-31 13F CVS HEALTH COM 126650100 19,873 135 0.68 2,011 -1.28 0.0653
2022-02-10 2021-12-31 13F CVS HEALTH COM 126650100 19,738 7,125 56.49 2,037 90.37 0.0674
2021-11-12 2021-09-30 13F CVS HEALTH COM 126650100 12,613 1,987 18.70 1,070 20.63 0.0413
2021-08-11 2021-06-30 13F CVS HEALTH COM 126650100 10,626 731 7.39 887 19.06 0.0343
2021-05-12 2021-03-31 13F CVS HEALTH COM 126650100 9,895 4,285 76.38 745 94.52 0.0321
2021-02-02 2020-12-31 13F CVS HEALTH COM 126650100 5,610 244 4.55 383 22.36 0.0178
2020-11-12 2020-09-30 13F CVS HEALTH COM 126650100 5,366 -547 -9.25 313 -18.49 0.0162
2020-08-12 2020-06-30 13F CVS HEALTH COM 126650100 5,913 -1,007 -14.55 384 -6.57 0.0219
2020-04-28 2020-03-31 13F CVS HEALTH COM 126650100 6,920 -250 -3.49 411 -22.89 0.0285
2020-02-06 2019-12-31 13F CVS HEALTH COM 126650100 7,170 -341 -4.54 533 12.45 0.0298
2019-11-14 2019-09-30 13F CVS HEALTH COM 126650100 7,511 294 4.07 474 20.61 0.0287
2019-08-08 2019-06-30 13F CVS HEALTH COM 126650100 7,217 -3,360 -31.77 393 -31.17 0.0244
2019-05-14 2019-03-31 13F CVS HEALTH COM 126650100 10,577 -2,795 -20.90 571 -34.82 0.0366
2019-02-14 2018-12-31 13F CVS HEALTH COM 126650100 13,372 1,976 17.34 876 -2.34 0.0647
2018-11-14 2018-09-30 13F CVS HEALTH COM 126650100 11,396 -1,184 -9.41 897 10.74 0.0565
2018-08-10 2018-06-30 13F CVS HEALTH COM 126650100 12,580 -28,946 -69.71 810 -68.65 0.0602
2018-05-15 2018-03-31 13F/A-1 CVS HEALTH COM 126650100 41,526 -26,166 -38.65 2,584 -47.34 0.1784
2018-05-14 2018-03-31 13F CVS HEALTH COM 126650100 41,526 2,584
2018-02-06 2017-12-31 13F CVS HEALTH COM 126650100 67,692 -34,909 -34.02 4,907 -41.18 0.3384
2017-11-07 2017-09-30 13F CVS HEALTH COM 126650100 102,601 2,187 2.18 8,343 3.27 0.6109
2017-08-11 2017-06-30 13F CVS HEALTH COM 126650100 100,414 8,476 9.22 8,079 11.94 0.6272
2017-05-10 2017-03-31 13F CVS HEALTH COM 126650100 91,938 27,134 41.87 7,217 41.15 0.5703
2017-02-14 2016-12-31 13F/A-1 CVS HEALTH COM 126650100 64,804 26,181 67.79 5,113 35.41 0.4238
2017-02-10 2016-12-31 13F CVS HEALTH COM 126650100 64,804 5,113
2017-04-28 2015-12-31 13F CVS HEALTH COM 126650100 38,623 17,010 78.70 3,776 81.36 0.3922
2017-05-01 2014-12-31 13F CVS HEALTH COM 126650100 21,613 9,962 85.50 2,082 149.64 0.2219
2017-05-02 2013-12-31 13F CVS HEALTH COM 126650100 11,651 11,651 834 0.0959
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.