CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionUnited Bank
Latest Disclosed Ownership17,879 shares
Latest Disclosed Value $ 1,284,070
United Bank ownership in CVS / CVS Health Corporation

On May 1, 2026 - United Bank filed a 13F-HR form disclosing ownership of 17,879 shares of CVS Health Corporation (MX:CVS) valued at $1,284,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on July 23, 2024 disclosing 0 shares of CVS Health Corporation.

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)
2026-05-01 2026-03-31 13F CVS HEALTH COM 126650100 17,879 17,879 1,284 0.4271
2024-07-23 2024-06-30 13F CVS HEALTH COM 126650100 0 -100.00 0
2024-05-10 2024-03-31 13F CVS HEALTH COM 126650100 15,263 -60 -0.39 1,217 0.66 0.6188
2024-02-13 2023-12-31 13F CVS HEALTH COM 126650100 15,323 -1,028 -6.29 1,210 5.96 0.6675
2023-10-27 2023-09-30 13F CVS HEALTH COM 126650100 16,351 -580 -3.43 1,142 -2.48 0.6825
2023-08-07 2023-06-30 13F CVS HEALTH COM 126650100 16,931 -1,136 -6.29 1,170 -12.82 0.6664
2023-05-12 2023-03-31 13F CVS HEALTH COM 126650100 18,067 -95 -0.52 1,343 -20.69 0.7865
2023-02-10 2022-12-31 13F CVS HEALTH COM 126650100 18,162 1,444 8.64 1,693 6.15 1.0386
2022-11-10 2022-09-30 13F CVS HEALTH COM 126650100 16,718 690 4.30 1,594 7.34 1.0611
2022-08-05 2022-06-30 13F CVS HEALTH COM 126650100 16,028 -2,630 -14.10 1,485 -21.35 0.9224
2022-05-09 2022-03-31 13F CVS HEALTH COM 126650100 18,658 1,260 7.24 1,888 5.18 1.0008
2022-02-11 2021-12-31 13F CVS HEALTH COM 126650100 17,398 267 1.56 1,795 23.45 0.9625
2021-11-12 2021-09-30 13F CVS HEALTH COM 126650100 17,131 837 5.14 1,454 6.91 0.9221
2021-07-26 2021-06-30 13F CVS HEALTH COM 126650100 16,294 -487 -2.90 1,360 7.77 0.9162
2021-05-12 2021-03-31 13F CVS HEALTH COM 126650100 16,781 577 3.56 1,262 14.00 0.8858
2021-02-11 2020-12-31 13F CVS HEALTH COM 126650100 16,204 1,995 14.04 1,107 33.37 0.7915
2020-11-10 2020-09-30 13F CVS HEALTH COM 126650100 14,209 2,478 21.12 830 8.92 0.6922
2020-08-05 2020-06-30 13F CVS HEALTH COM 126650100 11,731 2,353 25.09 762 37.05 0.7172
2020-05-08 2020-03-31 13F CVS HEALTH COM 126650100 9,378 121 1.31 556 -19.19 0.5741
2020-02-03 2019-12-31 13F CVS HEALTH COM 126650100 9,257 -1,024 -9.96 688 6.17 0.4658
2019-11-08 2019-09-30 13F CVS HEALTH COM 126650100 10,281 293 2.93 648 19.12 0.4803
2019-07-22 2019-06-30 13F CVS HEALTH COM 126650100 9,988 -2,976 -22.96 544 -22.17 0.4254
2019-05-01 2019-03-31 13F CVS HEALTH COM 126650100 12,964 4,706 56.99 699 29.21 0.5565
2019-02-11 2018-12-31 13F CVS HEALTH COM 126650100 8,258 -2,255 -21.45 541 -34.66 0.4990
2018-11-05 2018-09-30 13F CVS HEALTH COM 126650100 10,513 -47 -0.45 828 21.76 0.6545
2018-08-09 2018-06-30 13F CVS Health Corp COMMON COM 126650100 10,560 -1,137 -9.72 680 -6.59 0.5852
2018-05-07 2018-03-31 13F CVS HEALTH COM 126650100 11,697 -2,085 -15.13 728 -27.13 0.6614
2018-02-07 2017-12-31 13F CVS HEALTH COM 126650100 13,782 -3,413 -19.85 999 -28.54 0.8550
2017-11-08 2017-09-30 13F CVS HEALTH COM 126650100 17,195 243 1.43 1,398 2.49 1.3103
2017-07-31 2017-06-30 13F CVS HEALTH COM 126650100 16,952 1,045 6.57 1,364 9.21 1.2653
2017-05-08 2017-03-31 13F CVS HEALTH COM 126650100 15,907 1,790 12.68 1,249 12.12 1.1880
2017-02-10 2016-12-31 13F CVS HEALTH COM 126650100 14,117 14,117 1,114 1.1363
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.