CVS Health Corporation
US ˙ NYSE ˙ US1266501006

SecurityCVS / CVS Health Corporation
InstitutionCommunity Bank, N.A.
Latest Disclosed Ownership3,600 shares
Latest Disclosed Value $ 258,516
Community Bank, N.A. reports 28.71% decrease in ownership of CVS / CVS Health Corporation

On May 12, 2026 - Community Bank, N.A. filed a 13F-HR form disclosing ownership of 3,600 shares of CVS Health Corporation (US:CVS) valued at $258,552 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 5,050 shares of CVS Health Corporation. This represents a change in shares of -28.71% during the quarter. The current value of the position is $328,932 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)
2026-05-12 2026-03-31 13F CVS HEALTH COMMON STOCK 126650100 3,600 -1,450 -28.71 259 -35.50 0.0169
2026-02-04 2025-12-31 13F CVS HEALTH COMMON STOCK 126650100 5,050 -10,438 -67.39 401 -65.72 0.0474
2025-11-14 2025-09-30 13F CVS HEALTH COMMON STOCK 126650100 15,488 -5,745 -27.06 1,167 -20.29 0.1412
2025-07-25 2025-06-30 13F CVS HEALTH COMMON STOCK 126650100 21,233 -6,398 -23.16 1,464 -21.75 0.1926
2025-04-21 2025-03-31 13F CVS HEALTH COMMON STOCK 126650100 27,631 -2,910 -9.53 1,872 36.57 0.2509
2025-02-11 2024-12-31 13F CVS HEALTH COMMON STOCK 126650100 30,541 -8,275 -21.32 1,371 -43.85 0.1758
2024-11-14 2024-09-30 13F CVS HEALTH COMMON STOCK 126650100 38,816 -4,292 -9.96 2,441 -4.13 0.3079
2024-08-14 2024-06-30 13F CVS HEALTH COMMON STOCK 126650100 43,108 1,455 3.49 2,546 -23.39 0.3351
2024-05-15 2024-03-31 13F CVS HEALTH COMMON STOCK 126650100 41,653 452 1.10 3,322 2.12 0.4360
2024-02-02 2023-12-31 13F CVS HEALTH COMMON STOCK 126650100 41,201 235 0.57 3,253 13.78 0.4246
2023-11-14 2023-09-30 13F/A-1 CVS HEALTH COMMON STOCK 126650100 40,966 -1,525 -3.59 2,860 -2.66 0.4007
2023-08-01 2023-06-30 13F CVS HEALTH COMMON STOCK 126650100 42,491 30 0.07 2,937 -6.91 0.3878
2023-04-20 2023-03-31 13F CVS HEALTH COMMON STOCK 126650100 42,461 -85 -0.20 3,155 -20.41 0.4265
2023-01-31 2022-12-31 13F CVS HEALTH COMMON STOCK 126650100 42,546 -816 -1.88 3,965 -4.14 0.5522
2022-10-28 2022-09-30 13F CVS HEALTH COMMON STOCK 126650100 43,362 -412 -0.94 4,135 1.95 0.6311
2022-07-26 2022-06-30 13F CVS HEALTH COMMON STOCK 126650100 43,774 -873 -1.96 4,056 -10.25 0.5806
2022-05-05 2022-03-31 13F CVS HEALTH COMMON STOCK 126650100 44,647 -890 -1.95 4,519 -3.81 0.5577
2022-01-27 2021-12-31 13F CVS HEALTH COMMON STOCK 126650100 45,537 -254 -0.55 4,698 20.90 0.5417
2021-10-28 2021-09-30 13F CVS HEALTH COMMON STOCK 126650100 45,791 -1,153 -2.46 3,886 -0.79 0.4736
2021-08-03 2021-06-30 13F CVS HEALTH COMMON STOCK 126650100 46,944 -398 -0.84 3,917 9.97 0.4626
2021-05-04 2021-03-31 13F CVS HEALTH COMMON STOCK 126650100 47,342 5,025 11.87 3,562 23.25 0.4450
2021-01-28 2020-12-31 13F CVS HEALTH COMMON STOCK 126650100 42,317 2,954 7.50 2,890 25.71 0.3928
2020-11-03 2020-09-30 13F CVS HEALTH COMMON STOCK 126650100 39,363 6,380 19.34 2,299 7.28 0.3474
2020-07-30 2020-06-30 13F CVS HEALTH COMMON STOCK 126650100 32,983 2,065 6.68 2,143 16.78 0.3599
2020-04-30 2020-03-31 13F CVS HEALTH COMMON STOCK 126650100 30,918 1,505 5.12 1,835 -16.02 0.3963
2020-02-05 2019-12-31 13F CVS HEALTH COMMON STOCK 126650100 29,413 1,725 6.23 2,185 25.14 0.3845
2019-10-24 2019-09-30 13F CVS HEALTH COMMON STOCK 126650100 27,688 1,850 7.16 1,746 24.01 0.3315
2019-07-26 2019-06-30 13F CVS HEALTH COMMON STOCK 126650100 25,838 1,720 7.13 1,408 8.31 0.2708
2019-05-02 2019-03-31 13F CVS HEALTH COMMON STOCK 126650100 24,118 2,354 10.82 1,300 -8.84 0.2626
2019-01-30 2018-12-31 13F CVS HEALTH COMMON STOCK 126650100 21,764 229 1.06 1,426 -15.92 0.3170
2018-11-05 2018-09-30 13F CVS HEALTH COMMON STOCK 126650100 21,535 -515 -2.34 1,696 19.52 0.3331
2018-07-12 2018-06-30 13F CVS HEALTH COMMON STOCK 126650100 22,050 1,715 8.43 1,419 12.17 0.2650
2018-05-03 2018-03-31 13F CVS HEALTH COMMON STOCK 126650100 20,335 35 0.17 1,265 -14.06 0.2373
2018-02-06 2017-12-31 13F CVS HEALTH COMMON STOCK 126650100 20,300 2,599 14.68 1,472 2.22 0.1574
2017-10-30 2017-09-30 13F CVS HEALTH COMMON STOCK 126650100 17,701 -2,275 -11.39 1,440 -10.45 0.1587
2017-08-03 2017-06-30 13F CVS HEALTH COMMON STOCK 126650100 19,976 1,362 7.32 1,608 10.06 0.1738
2017-05-02 2017-03-31 13F CVS HEALTH COMMON STOCK 126650100 18,614 3,632 24.24 1,461 23.50 0.3073
2017-01-30 2016-12-31 13F CVS HEALTH COMMON STOCK 126650100 14,982 3,095 26.04 1,183 11.81 0.2594
2016-10-13 2016-09-30 13F CVS HEALTH COMMON STOCK 126650100 11,887 3,454 40.96 1,058 30.94 0.2414
2016-07-14 2016-06-30 13F CVS HEALTH COMMON STOCK 126650100 8,433 2,075 32.64 808 22.42 0.1906
2016-04-20 2016-03-31 13F CVS HEALTH COMMON STOCK 126650100 6,358 370 6.18 660 12.82 0.1593
2016-02-03 2015-12-31 13F CVS HEALTH COMMON STOCK 126650100 5,988 1,358 29.33 585 30.87 0.1415
2015-10-21 2015-09-30 13F CVS HEALTH COMMON STOCK 126650100 4,630 200 4.51 447 -3.87 0.1156
2015-07-27 2015-06-30 13F CVS HEALTH COMMON STOCK 126650100 4,430 -50 -1.12 465 0.65 0.1102
2015-04-27 2015-03-31 13F CVS HEALTH COMMON STOCK 126650100 4,480 -500 -10.04 462 -3.75 0.1076
2015-02-06 2014-12-31 13F CVS HEALTH COMMON STOCK 126650100 4,980 4,980 480 0.1088
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.