CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership10,298 shares
Latest Disclosed Value $ 739,602
Private Trust Co Na reports 3.44% decrease in ownership of CVS / CVS Health Corporation

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 10,298 shares of CVS Health Corporation (MX:CVS) valued at $739,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 10,665 shares of CVS Health Corporation. This represents a change in shares of -3.44% 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)
2026-04-30 2026-03-31 13F CVS Com 126650100 10,298 -367 -3.44 740 -12.65 0.0660
2026-01-26 2025-12-31 13F CVS Com 126650100 10,665 -1,093 -9.30 846 -4.51 0.0741
2025-10-15 2025-09-30 13F CVS Com 126650100 11,758 -74 -0.63 886 8.58 0.0782
2025-07-29 2025-06-30 13F CVS Com 126650100 11,832 45 0.38 816 2.26 0.0777
2025-04-28 2025-03-31 13F CVS Com 126650100 11,787 101 0.86 799 52.29 0.0822
2025-02-05 2024-12-31 13F CVS Com 126650100 11,686 -1,388 -10.62 525 -36.25 0.0539
2024-11-13 2024-09-30 13F CVS Com 126650100 13,074 -5,396 -29.21 822 -24.59 0.0828
2024-07-23 2024-06-30 13F CVS Com 126650100 18,470 914 5.21 1,091 -22.14 0.1175
2024-04-24 2024-03-31 13F CVS Com 126650100 17,556 372 2.16 1,400 3.24 0.1512
2024-01-24 2023-12-31 13F CVS Com 126650100 17,184 -69 -0.40 1,357 12.62 0.1594
2023-10-18 2023-09-30 13F CVS Com 126650100 17,253 3,103 21.93 1,205 23.11 0.1589
2023-07-28 2023-06-30 13F CVS Com 126650100 14,150 -3,171 -18.31 978 -24.01 0.1234
2023-04-12 2023-03-31 13F CVS Com 126650100 17,321 -1,051 -5.72 1,287 128,600.00 0.1755
2023-01-18 2022-12-31 13F CVS Com 126650100 18,372 -421 -2.24 2 -99.94 0.2540
2022-10-17 2022-09-30 13F CVS Com 126650100 18,793 1,196 6.80 1,792 9.87 0.2911
2022-09-16 2022-06-30 13F/A-1 CVS Com 126650100 17,597 -831 -4.51 1,631 -12.55 0.2533
2022-07-13 2022-06-30 13F CVS Equities 126650100 18,428 0 1,865 0.2913
2022-04-12 2022-03-31 13F CVS Equities 126650100 18,428 1,841 11.10 1,865 9.00 0.2913
2022-01-10 2021-12-31 13F CVS Equities 126650100 16,587 -765 -4.41 1,711 16.16 0.2362
2021-10-06 2021-09-30 13F CVS Equities 126650100 17,352 1,213 7.52 1,473 9.35 0.2144
2021-07-07 2021-06-30 13F CVS Equities 126650100 16,139 1,036 6.86 1,347 18.57 0.2041
2021-04-06 2021-03-31 13F CVS Equities 126650100 15,103 66 0.44 1,136 10.61 0.1845
2021-01-05 2020-12-31 13F CVS Equities 126650100 15,037 -1,040 -6.47 1,027 9.49 0.1730
2020-10-01 2020-09-30 13F CVS Equities 126650100 16,077 1,392 9.48 938 -1.26 0.1810
2020-07-07 2020-06-30 13F CVS Equities 126650100 14,685 1,679 12.91 950 23.22 0.1992
2020-04-07 2020-03-31 13F CVS Equities 126650100 13,006 -4,389 -25.23 771 -40.33 0.1995
2020-01-02 2019-12-31 13F CVS Equities 126650100 17,395 -416 -2.34 1,292 15.05 0.2397
2019-10-01 2019-09-30 13F CVS Equities 126650100 17,811 1,867 11.71 1,123 29.38 0.2214
2019-07-02 2019-06-30 13F CVS Equities 126650100 15,944 -276 -1.70 868 -0.69 0.1750
2019-04-02 2019-03-31 13F CVS Equities 126650100 16,220 2,230 15.94 874 -4.59 0.1818
2019-01-03 2018-12-31 13F CVS Equities 126650100 13,990 2,956 26.79 916 5.53 0.2175
2018-10-09 2018-09-30 13F CVS Equities 126650100 11,034 -347 -3.05 868 18.58 0.1771
2018-07-03 2018-06-30 13F CVS Equities 126650100 11,381 -336 -2.87 732 0.55 0.1587
2018-04-03 2018-03-31 13F CVS Equities 126650100 11,717 -280 -2.33 728 -16.23 0.1591
2018-01-16 2017-12-31 13F CVS Equities 126650100 11,997 -13,610 -53.15 869 -58.26 0.1839
2017-10-12 2017-09-30 13F CVS Equities 126650100 25,607 -9,454 -26.96 2,082 -26.20 0.4531
2017-07-11 2017-06-30 13F CVS Equities 126650100 35,061 -209 -0.59 2,821 1.91 0.6152
2017-04-13 2017-03-31 13F CVS Equities 126650100 35,270 1,391 4.11 2,768 3.55 0.6398
2017-01-17 2016-12-31 13F CVS Equities 126650100 33,879 -483 -1.41 2,673 -12.56 0.6399
2016-10-13 2016-09-30 13F CVS Equities 126650100 34,362 -1,116 -3.15 3,057 -9.96 0.7451
2016-07-19 2016-06-30 13F CVS Equities 126650100 35,478 -339 -0.95 3,395 -8.61 0.8831
2016-04-18 2016-03-31 13F CVS Equities 126650100 35,817 10,868 43.56 3,715 52.38 1.0063
2016-01-19 2015-12-31 13F CVS Equities 126650100 24,949 2,020 8.81 2,438 10.27 0.6944
2015-10-27 2015-09-30 13F CVS Equities 126650100 22,929 14,983 188.56 2,211 165.75 0.6623
2015-07-10 2015-06-30 13F CVS Equities 126650100 7,946 493 6.61 832 8.33 0.2385
2015-04-09 2015-03-31 13F CVS Equities 126650100 7,453 7,453 0.00 768 0.2199
2015-01-28 2014-12-31 13F CVS Com 126650100 0 -6,118 -100.00 0 -100.00
2014-10-09 2014-09-30 13F CVS Com 126650100 6,118 130 2.17 487 7.98 0.1653
2014-07-22 2014-06-30 13F CVS Com 126650100 5,988 522 9.55 451 10.27 0.1468
2014-04-07 2014-03-31 13F CVS Com 126650100 5,466 -198 -3.50 409 0.99 0.1542
2014-01-08 2013-12-31 13F CVS Com 126650100 5,664 110 1.98 405 28.57 0.1629
2013-10-07 2013-09-30 13F CVS Com 126650100 5,554 482 9.50 315 8.62 0.1425
2013-08-01 2013-06-30 13F CVS Com 126650100 5,072 0 0.00 290 0.00 0.1332
2013-07-26 2013-03-31 13F CVS Com 126650100 5,072 5,072 290 0.1332
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.