CVS Health Corporation
US ˙ NYSE ˙ US1266501006

SecurityCVS / CVS Health Corporation
InstitutionAllworth Financial LP
Latest Disclosed Ownership96,263 shares
Latest Disclosed Value $ 6,913,644
Allworth Financial LP reports 6.01% decrease in ownership of CVS / CVS Health Corporation

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 96,263 shares of CVS Health Corporation (US:CVS) valued at $6,913,609 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 102,415 shares of CVS Health Corporation. This represents a change in shares of -6.01% during the quarter. The current value of the position is $8,795,550 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)
2026-05-14 2026-03-31 13F CVS HEALTH COM 126650100 96,263 -6,152 -6.01 6,914 -14.94 0.0280
2026-02-05 2025-12-31 13F CVS HEALTH COM 126650100 102,415 73,651 256.05 8,128 274.86 0.0333
2025-12-02 2025-09-30 13F CVS HEALTH COM 126650100 28,764 1,922 7.16 2,169 17.13 0.0096
2025-08-07 2025-06-30 13F CVS HEALTH COM 126650100 26,842 1,017 3.94 1,852 8.75 0.0089
2025-04-30 2025-03-31 13F CVS HEALTH COM 126650100 25,825 4,030 18.49 1,702 47.49 0.0096
2025-01-30 2024-12-31 13F CVS HEALTH COM 126650100 21,795 4,182 23.74 1,155 4.25 0.0064
2024-10-23 2024-09-30 13F CVS HEALTH COM 126650100 17,613 1,706 10.72 1,108 16.90 0.0067
2024-07-24 2024-06-30 13F CVS HEALTH COM 126650100 15,907 -6,448 -28.84 948 -46.89 0.0061
2024-04-25 2024-03-31 13F CVS HEALTH COM 126650100 22,355 10,935 95.75 1,783 97.89 0.0126
2024-01-24 2023-12-31 13F CVS HEALTH COM 126650100 11,420 350 3.16 902 16.71 0.0069
2023-10-31 2023-09-30 13F CVS HEALTH COM 126650100 11,070 209 1.92 773 2.93 0.0066
2023-07-18 2023-06-30 13F CVS HEALTH COM 126650100 10,861 535 5.18 751 -2.22 0.0064
2023-04-18 2023-03-31 13F CVS HEALTH COM 126650100 10,326 -6,580 -38.92 767 -51.30 0.0077
2023-01-13 2022-12-31 13F CVS HEALTH COM 126650100 16,906 -1,378 -7.54 1,576 -9.69 0.0175
2022-11-14 2022-09-30 13F/A-1 CVS HEALTH COM 126650100 18,284 505 2.84 1,744 5.89 0.0220
2022-10-18 2022-09-30 13F CVS HEALTH COM 126650100 18,284 505 1,744 0.0220
2022-07-13 2022-06-30 13F CVS HEALTH COM 126650100 17,779 -4,963 -21.82 1,647 -28.45 0.0225
2022-04-22 2022-03-31 13F CVS HEALTH COM 126650100 22,742 1,884 9.03 2,302 6.97 0.0294
2022-01-21 2021-12-31 13F CVS HEALTH COM 126650100 20,858 294 1.43 2,152 23.32 0.0305
2021-11-02 2021-09-30 13F CVS HEALTH COM 126650100 20,564 1,988 10.70 1,745 12.58 0.0291
2021-08-02 2021-06-30 13F CVS HEALTH COM 126650100 18,576 -850 -4.38 1,550 6.09 0.0286
2021-04-29 2021-03-31 13F CVS HEALTH COM 126650100 19,426 16,983 695.17 1,461 774.85 0.0300
2021-01-26 2020-12-31 13F CVS HEALTH COM 126650100 2,443 255 11.65 167 30.47 0.0044
2020-11-03 2020-09-30 13F CVS HEALTH COM 126650100 2,188 9 0.41 128 -9.86 0.0039
2020-07-24 2020-06-30 13F CVS HEALTH COM 126650100 2,179 -21,247 -90.70 142 -89.78 0.0044
2020-04-17 2020-03-31 13F CVS HEALTH COM 126650100 23,426 21,919 1,454.48 1,389 1,140.18 0.0462
2020-01-16 2019-12-31 13F CVS HEALTH COM 126650100 1,507 -2 -0.13 112 17.89 0.0039
2019-10-09 2019-09-30 13F CVS HEALTH COM 126650100 1,509 85 5.97 95 21.79 0.0036
2019-07-25 2019-06-30 13F CVS HEALTH COM 126650100 1,424 -66 -4.43 78 -2.50 0.0030
2019-05-07 2019-03-31 13F CVS HEALTH COM 126650100 1,490 -146 -8.92 80 -25.23 0.0035
2019-02-11 2018-12-31 13F CVS HEALTH COM 126650100 1,636 -68 -3.99 107 -20.15 0.0053
2018-10-29 2018-09-30 13F CVS HEALTH COM 126650100 1,704 5 0.29 134 22.94 0.0061
2018-08-08 2018-06-30 13F CVS HEALTH COM 126650100 1,699 1,400 468.23 109 473.68 0.0052
2018-05-01 2018-03-31 13F CVS HEALTH COM 126650100 299 97 48.02 19 26.67 0.0015
2018-02-21 2017-12-31 13F CVS HEALTH COM 126650100 202 -100 -33.11 15 -40.00 0.0012
2017-10-12 2017-09-30 13F CVS HEALTH COM 126650100 302 -351 -53.75 25 -52.83 0.0021
2017-08-07 2017-06-30 13F CVS HEALTH COM 126650100 653 -23 -3.40 53 0.00 0.0047
2017-05-09 2017-03-31 13F CVS HEALTH COM 126650100 676 -101 -13.00 53 -13.11 0.0050
2017-02-02 2016-12-31 13F CVS HEALTH COM 126650100 777 0 0.00 61 -11.59 0.0062
2017-02-07 2016-09-30 13F CVS HEALTH COM 126650100 777 157 25.32 69 16.95 0.0073
2016-08-22 2016-06-30 13F CVS HEALTH COM 126650100 620 0 0.00 59 -7.81 0.0066
2016-05-16 2016-03-31 13F CVS HEALTH COM 126650100 620 0 0.00 64 4.92 0.0080
2016-02-16 2015-12-31 13F CVS HEALTH COM 126650100 620 108 21.09 61 24.49 0.0110
2015-10-30 2015-09-30 13F CVS HEALTH COM 126650100 512 0 0.00 49 -9.26 0.0174
2015-08-06 2015-06-30 13F CVS HEALTH COM 126650100 512 0 0.00 54 1.89 0.0193
2015-06-01 2015-03-31 13F CVS HEALTH COM 126650100 512 512 53 0.0197
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.