CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionPeoples Financial Services Corp.
Latest Disclosed Ownership1,315 shares
Latest Disclosed Value $ 94,424
Peoples Financial Services Corp. reports 0.68% decrease in ownership of CVS / CVS Health Corporation

On April 20, 2026 - Peoples Financial Services Corp. filed a 13F-HR form disclosing ownership of 1,315 shares of CVS Health Corporation (MX:CVS) valued at $94,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,324 shares of CVS Health Corporation. This represents a change in shares of -0.68% during the quarter.

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)
2026-04-20 2026-03-31 13F CVS COMMON STOCK 126650100 1,315 -9 -0.68 94 -10.48 0.0447
2026-01-26 2025-12-31 13F CVS COMMON STOCK 126650100 1,324 0 0.00 105 6.06 0.0490
2025-10-28 2025-09-30 13F CVS COMMON STOCK 126650100 1,324 -314 -19.17 100 -11.61 0.0451
2025-07-17 2025-06-30 13F CVS COMMON STOCK 126650100 1,638 -5 -0.30 113 0.90 0.0558
2025-04-30 2025-03-31 13F CVS COMMON STOCK 126650100 1,643 0 0.00 111 52.05 0.0535
2025-01-14 2024-12-31 13F CVS COMMON STOCK 126650100 1,643 -226 -12.09 74 -37.61 0.0342
2024-10-16 2024-09-30 13F CVS COMMON STOCK 126650100 1,869 -831 -30.78 118 -26.42 0.0532
2024-07-25 2024-06-30 13F CVS COMMON STOCK 126650100 2,700 -3,553 -56.82 159 -68.07 0.0721
2024-04-17 2024-03-31 13F CVS COMMON STOCK 126650100 6,253 -335 -5.09 499 -4.23 0.2165
2024-01-24 2023-12-31 13F CVS COMMON STOCK 126650100 6,588 110 1.70 520 15.04 0.2255
2023-10-13 2023-09-30 13F CVS COMMON STOCK 126650100 6,478 -316 -4.65 452 -3.62 0.2130
2023-07-11 2023-06-30 13F CVS COMMON STOCK 126650100 6,794 661 10.78 470 3.08 0.2107
2023-04-13 2023-03-31 13F CVS COMMON STOCK 126650100 6,133 44 0.72 456 -19.75 0.2129
2023-01-12 2022-12-31 13F CVS COMMON STOCK 126650100 6,089 -581 -8.71 567 -10.85 0.2656
2022-10-07 2022-09-30 13F CVS COMMON STOCK 126650100 6,670 64 0.97 636 3.92 0.3281
2022-07-07 2022-06-30 13F CVS COMMON STOCK 126650100 6,606 101 1.55 612 -7.13 0.2901
2022-04-15 2022-03-31 13F CVS COMMON STOCK 126650100 6,505 1,885 40.80 659 38.45 0.2850
2022-01-19 2021-12-31 13F CVS COMMON STOCK 126650100 4,620 0 0.00 476 21.43 0.1851
2021-10-15 2021-09-30 13F CVS COMMON STOCK 126650100 4,620 0 0.00 392 1.55 0.1655
2021-07-14 2021-06-30 13F CVS COMMON STOCK 126650100 4,620 35 0.76 386 12.21 0.1617
2021-04-15 2021-03-31 13F CVS COMMON STOCK 126650100 4,585 85 1.89 344 11.69 0.1496
2021-01-12 2020-12-31 13F CVS COMMON STOCK 126650100 4,500 1,200 36.36 308 59.59 0.1416
2020-10-07 2020-09-30 13F CVS COMMON STOCK 126650100 3,300 1,544 87.93 193 69.30 0.0972
2020-07-10 2020-06-30 13F CVS COMMON STOCK 126650100 1,756 380 27.62 114 39.02 0.0601
2020-04-09 2020-03-31 13F CVS COMMON STOCK 126650100 1,376 370 36.78 82 9.33 0.0482
2020-01-17 2019-12-31 13F CVS COMMON STOCK 126650100 1,006 400 66.01 75 97.37 0.0354
2019-10-16 2019-09-30 13F CVS COMMON STOCK 126650100 606 110 22.18 38 40.74 0.0190
2019-07-11 2019-06-30 13F CVS COMMON STOCK 126650100 496 0 0.00 27 0.00 0.0137
2019-04-18 2019-03-31 13F CVS COMMON STOCK 126650100 496 -115 -18.82 27 -32.50 0.0138
2019-01-14 2018-12-31 13F CVS COMMON STOCK 126650100 611 86 16.38 40 -2.44 0.0227
2018-10-12 2018-09-30 13F CVS COMMON STOCK 126650100 525 115 28.05 41 57.69 0.0207
2018-07-10 2018-06-30 13F CVS COMMON STOCK 126650100 410 0 0.00 26 0.00 0.0146
2018-04-25 2018-03-31 13F CVS COMMON STOCK 126650100 410 -295 -41.84 26 -49.02 0.0149
2018-01-17 2017-12-31 13F CVS COMMON STOCK 126650100 705 0 0.00 51 -12.07 0.0279
2017-10-18 2017-09-30 13F CVS COMMON STOCK 126650100 705 0 0.00 58 3.57 0.0329
2017-07-17 2017-06-30 13F CVS COMMON STOCK 126650100 705 0 0.00 56 1.82 0.0328
2017-04-17 2017-03-31 13F CVS COMMON STOCK 126650100 705 -160 -18.50 55 -33.73 0.0328
2017-01-12 2016-12-31 13F CVS COMMON STOCK 126650100 865 -92 -9.61 83 -2.35 0.0512
2016-10-20 2016-09-30 13F CVS COMMON STOCK 126650100 957 92 10.64 85 2.41 0.0529
2016-07-20 2016-06-30 13F CVS COMMON STOCK 126650100 865 0 0.00 83 -7.78 0.0512
2016-04-14 2016-03-31 13F CVS COMMON STOCK 126650100 865 0 0.00 90 5.88 0.0567
2016-01-27 2015-12-31 13F CVS COMMON STOCK 126650100 865 -200 -18.78 85 -17.48 0.0561
2015-10-19 2015-09-30 13F CVS COMMON STOCK 126650100 1,065 0 0.00 103 -8.04 0.0734
2015-07-09 2015-06-30 13F CVS COMMON STOCK 126650100 1,065 0 0.00 112 1.82 0.0749
2015-04-09 2015-03-31 13F CVS COMMON STOCK 126650100 1,065 0 0.00 110 6.80 0.0727
2015-01-15 2014-12-31 13F CVS COMMON STOCK 126650100 1,065 505 90.18 103 128.89 0.0672
2014-10-29 2014-09-30 13F CVS COMMON STOCK 126650100 560 0 0.00 45 7.14 0.0304
2014-07-15 2014-06-30 13F CVS COMMON STOCK 126650100 560 0 0.00 42 0.00 0.0267
2014-04-07 2014-03-31 13F CVS COMMON STOCK 126650100 560 -2,000 -78.12 42 -77.05 0.0312
2014-01-08 2013-12-31 13F CVS COMMON STOCK 126650100 2,560 2,560 183 0.1207
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.