CVS Health Corporation
US ˙ NYSE ˙ US1266501006

SecurityCVS / CVS Health Corporation
InstitutionWebster Bank, N. A.
Latest Disclosed Ownership6,051 shares
Latest Disclosed Value $ 434,583
Webster Bank, N. A. reports 0.48% decrease in ownership of CVS / CVS Health Corporation

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 6,051 shares of CVS Health Corporation (US:CVS) valued at $434,583 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 6,080 shares of CVS Health Corporation. This represents a change in shares of -0.48% during the quarter. The current value of the position is $552,880 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)
2026-04-17 2026-03-31 13F CVS HEALTH COM 126650100 6,051 -29 -0.48 435 -9.96 0.0411
2026-01-23 2025-12-31 13F CVS HEALTH COM 126650100 6,080 0 0.00 483 5.24 0.0453
2025-10-23 2025-09-30 13F CVS HEALTH COM 126650100 6,080 -791 -11.51 458 -3.17 0.0441
2025-07-08 2025-06-30 13F CVS HEALTH COM 126650100 6,871 -1,511 -18.03 474 -16.58 0.0490
2025-04-04 2025-03-31 13F CVS HEALTH COM 126650100 8,382 -4,808 -36.45 568 -4.22 0.0624
2025-01-22 2024-12-31 13F CVS Health COM 126650100 13,190 -22,732 -63.28 592 -73.78 0.0636
2024-10-10 2024-09-30 13F CVS Health COM 126650100 35,922 -9,553 -21.01 2,259 -15.90 0.2403
2024-07-12 2024-06-30 13F CVS Health COM 126650100 45,475 -32,361 -41.58 2,686 -56.75 0.2944
2024-04-16 2024-03-31 13F CVS Health COM 126650100 77,836 -2,734 -3.39 6,208 -2.41 0.6937
2024-01-23 2023-12-31 13F CVS Health COM 126650100 80,570 1,117 1.41 6,362 14.67 0.7790
2023-10-10 2023-09-30 13F CVS Health COM 126650100 79,453 1,958 2.53 5,547 3.55 0.7503
2023-07-13 2023-06-30 13F CVS Health COM 126650100 77,495 -722 -0.92 5,357 -7.83 0.6923
2023-04-13 2023-03-31 13F CVS Health COM 126650100 78,217 225 0.29 5,812 82,928.57 0.7576
2023-01-18 2022-12-31 13F CVS Health COM 126650100 77,992 -2,235 -2.79 7 -99.91 0.9824
2022-10-24 2022-09-30 13F CVS Health COM 126650100 80,227 435 0.55 7,651 3.48 1.1088
2022-07-12 2022-06-30 13F CVS Health COM 126650100 79,792 -66,681 -45.52 7,394 -50.12 1.0091
2022-04-13 2022-03-31 13F CVS Health COM 126650100 146,473 69,541 90.39 14,825 86.81 1.0638
2022-01-12 2021-12-31 13F CVS Health COM 126650100 76,932 214 0.28 7,936 21.90 0.8217
2021-10-12 2021-09-30 13F CVS Health COM 126650100 76,718 1,424 1.89 6,510 3.61 0.7270
2021-07-20 2021-06-30 13F CVS Health COM 126650100 75,294 -291 -0.38 6,283 10.50 0.6875
2021-05-07 2021-03-31 13F CVS Health COM 126650100 75,585 -1,446 -1.88 5,686 8.06 0.6476
2021-01-07 2020-12-31 13F CVS Health COM 126650100 77,031 -11,642 -13.13 5,262 1.62 0.6184
2020-10-22 2020-09-30 13F CVS Health COM 126650100 88,673 -235 -0.26 5,178 -10.35 0.6797
2020-07-09 2020-06-30 13F CVS Health COM 126650100 88,908 9,780 12.36 5,776 23.02 0.8190
2020-04-21 2020-03-31 13F CVS Health COM 126650100 79,128 -41,866 -34.60 4,695 -47.77 0.7803
2020-01-14 2019-12-31 13F CVS Health COM 126650100 120,994 17,958 17.43 8,989 38.33 1.1484
2019-10-01 2019-09-30 13F CVS Health COM 126650100 103,036 971 0.95 6,498 16.85 0.8797
2019-07-11 2019-06-30 13F CVS Health COM 126650100 102,065 749 0.74 5,561 1.78 0.7657
2019-04-10 2019-03-31 13F CVS Health COM 126650100 101,316 17,932 21.51 5,464 0.02 0.7811
2019-01-09 2018-12-31 13F CVS Health COM 126650100 83,384 7,820 10.35 5,463 -8.17 0.8821
2018-10-12 2018-09-30 13F CVS Health COM 126650100 75,564 1,550 2.09 5,949 24.90 0.8289
2018-07-12 2018-06-30 13F CVS Health COM 126650100 74,014 -1,108 -1.47 4,763 1.93 0.6881
2018-04-19 2018-03-31 13F CVS Health COM 126650100 75,122 2,004 2.74 4,673 -11.85 0.6747
2018-01-23 2017-12-31 13F CVS Health COM 126650100 73,118 -2,811 -3.70 5,301 -14.15 0.7291
2017-10-12 2017-09-30 13F CVS Health COM 126650100 75,929 -2,394 -3.06 6,175 -2.02 0.8975
2017-07-12 2017-06-30 13F CVS Health COM 126650100 78,323 -707 -0.89 6,302 1.60 0.9328
2017-05-01 2017-03-31 13F CVS Health COM 126650100 79,030 673 0.86 6,203 0.32 0.9353
2017-02-15 2016-12-31 13F CVS Health COM 126650100 78,357 -1,145 -1.44 6,183 -12.61 0.9039
2016-10-14 2016-09-30 13F CVS HEALTH COMMON STOCK 126650100 79,502 -2,348 -2.87 7,075 -9.71 1.0295
2016-07-11 2016-06-30 13F CVS HEALTH COMMON STOCK 126650100 81,850 4,390 5.67 7,836 -2.48 1.1490
2016-04-12 2016-03-31 13F CVS HEALTH COMMON STOCK 126650100 77,460 2,203 2.93 8,035 9.20 1.2544
2016-01-13 2015-12-31 13F CVS HEALTH COMMON STOCK 126650100 75,257 4,773 6.77 7,358 8.21 1.1808
2015-11-12 2015-09-30 13F CVS HEALTH COMMON STOCK 126650100 70,484 -1,907 -2.63 6,800 -10.44 1.2527
2015-07-09 2015-06-30 13F CVS HEALTH COMMON STOCK 126650100 72,391 -2,085 -2.80 7,593 -1.22 1.2710
2015-04-30 2015-03-31 13F CVS HEALTH COMMON STOCK 126650100 74,476 -101 -0.14 7,687 7.02 1.2707
2015-01-15 2014-12-31 13F CVS HEALTH COMMON STOCK 126650100 74,577 807 1.09 7,183 22.35 1.2047
2014-10-15 2014-09-30 13F CVS HEALTH COMMON STOCK 126650100 73,770 -3,236 -4.20 5,871 1.15 1.0381
2014-07-09 2014-06-30 13F CVS CAREMARK COMMON STOCK 126650100 77,006 -28,709 -27.16 5,804 -26.65 1.0015
2014-04-11 2014-03-31 13F CVS CAREMARK COMMON STOCK 126650100 105,715 -962 -0.90 7,913 3.64 1.0931
2014-01-28 2013-12-31 13F CVS CAREMARK COMMON STOCK 126650100 106,677 -5,525 -4.92 7,635 19.92 1.0687
2013-11-05 2013-09-30 13F CVS CAREMARK COMMON STOCK 126650100 112,202 2,110 1.92 6,367 1.14 0.9802
2013-08-06 2013-06-30 13F CVS CAREMARK COMMON STOCK 126650100 110,092 110,092 6,295 0.7940
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.