CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionBangor Savings Bank
Latest Disclosed Ownership905 shares
Latest Disclosed Value $ 64,997
Bangor Savings Bank ownership in CVS / CVS Health Corporation

On April 1, 2026 - Bangor Savings Bank filed a 13F-HR form disclosing ownership of 905 shares of CVS Health Corporation (MX:CVS) valued at $64,997 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 905 shares of CVS Health Corporation. This represents a change in shares of 0.00% 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)
2026-04-01 2026-03-31 13F CVS HEALTH COM 126650100 905 0 0.00 65 -9.86 0.0052
2026-01-16 2025-12-31 13F CVS HEALTH COM 126650100 905 0 0.00 72 4.41 0.0058
2025-10-27 2025-09-30 13F CVS HEALTH COM 126650100 905 0 0.00 68 9.68 0.0057
2025-07-07 2025-06-30 13F CVS HEALTH COM 126650100 905 0 0.00 62 1.64 0.0056
2025-04-14 2025-03-31 13F CVS HEALTH COM 126650100 905 0 0.00 61 52.50 0.0058
2025-01-07 2024-12-31 13F CVS Health COM 126650100 905 -489 -35.08 41 -54.02 0.0038
2024-10-07 2024-09-30 13F CVS Health COM 126650100 1,394 -264 -15.92 88 -10.31 0.0082
2024-07-15 2024-06-30 13F CVS Health COM 126650100 1,658 71 4.47 98 -23.02 0.0098
2024-04-11 2024-03-31 13F CVS Health COM 126650100 1,587 -800 -33.51 127 -32.98 0.0129
2024-01-16 2023-12-31 13F CVS Health COM 126650100 2,387 -645 -21.27 188 -10.90 0.0205
2023-10-24 2023-09-30 13F CVS Health COM 126650100 3,032 125 4.30 212 5.50 0.0252
2023-07-07 2023-06-30 13F CVS Health COM 126650100 2,907 -37 -1.26 201 -8.26 0.0228
2023-04-06 2023-03-31 13F CVS Health COM 126650100 2,944 137 4.88 219 -16.79 0.0258
2023-01-17 2022-12-31 13F CVS Health COM 126650100 2,807 0 0.00 0 -100.00 0.0313
2022-10-12 2022-09-30 13F CVS Health COM 126650100 2,807 0 0.00 268 3.08 0.0309
2022-08-15 2022-06-30 13F CVS Health COM 126650100 2,807 268 10.56 260 1.17 0.0281
2022-04-14 2022-03-31 13F CVS HEALTH COMMON STOCK 126650100 2,539 -41 -1.59 257 -3.38 0.0264
2022-01-20 2021-12-31 13F CVS HEALTH COMMON STOCK 126650100 2,580 -560 -17.83 266 0.00 0.0253
2021-10-15 2021-09-30 13F CVS HEALTH COMMON STOCK 126650100 3,140 -393 -11.12 266 -9.52 0.0276
2021-07-23 2021-06-30 13F CVS HEALTH COMMON STOCK 126650100 3,533 -25 -0.70 294 10.11 0.0330
2021-04-20 2021-03-31 13F CVS HEALTH COMMON STOCK 126650100 3,558 98 2.83 267 12.66 0.0322
2021-02-09 2020-12-31 13F/A-1 CVS HEALTH COMMON STOCK 126650100 3,460 -150 -4.16 237 12.32 0.0312
2021-01-27 2020-12-31 13F CVS HEALTH COMMON STOCK 126650100 4,259 649 316 28,923.7438
2020-10-06 2020-09-30 13F CVS HEALTH COMMON STOCK 126650100 3,610 -5 -0.14 211 -10.21 0.0323
2020-07-08 2020-06-30 13F CVS HEALTH COMMON STOCK 126650100 3,615 240 7.11 235 17.50 0.0380
2020-04-06 2020-03-31 13F CVS HEALTH COMMON STOCK 126650100 3,375 -884 -20.76 200 -36.71 0.0371
2020-01-07 2019-12-31 13F CVS HEALTH COMMON STOCK 126650100 4,259 1,055 32.93 316 56.44 0.0496
2019-10-07 2019-09-30 13F CVS HEALTH COMMON STOCK 126650100 3,204 3,204 202 0.0344
2019-01-17 2018-12-31 13F CVS HEALTH COMMON STOCK 126650100 0 -2,800 -100.00 0 -100.00
2018-10-05 2018-09-30 13F CVS HEALTH COMMON STOCK 126650100 2,800 -341 -10.86 220 8.91 0.0408
2018-07-05 2018-06-30 13F CVS HEALTH COMMON STOCK 126650100 3,141 3,141 202 0.0390
2018-04-20 2018-03-31 13F CVS HEALTH COMMON STOCK 126650100 0 -3,112 -100.00 0 -100.00
2018-04-20 2017-12-31 13F/A-1 CVS HEALTH COMMON STOCK 126650100 3,112 -67 -2.11 225 -12.79 0.0440
2018-02-21 2017-12-31 13F CVS HEALTH COMMON STOCK 126650100 3,179 0 258
2017-11-14 2017-09-30 13F CVS HEALTH COMMON STOCK 126650100 3,179 -795 -20.01 258 -19.37 0.0528
2017-08-17 2017-06-30 13F CVS HEALTH COMMON STOCK 126650100 3,974 -113 -2.76 320 -0.31 0.0709
2017-05-04 2017-03-31 13F CVS HEALTH COMMON STOCK 126650100 4,087 -525 -11.38 321 -11.81 0.0715
2017-02-10 2016-12-31 13F CVS HEALTH COMMON STOCK 126650100 4,612 -9,368 -67.01 364 -70.74 0.0861
2016-10-20 2016-09-30 13F CVS HEALTH COMMON STOCK 126650100 13,980 -314 -2.20 1,244 -9.13 0.2968
2016-08-05 2016-06-30 13F CVS HEALTH COMMON STOCK 126650100 14,294 -972 -6.37 1,369 -13.57 0.3368
2016-05-26 2016-03-31 13F CVS HEALTH COMMON STOCK 126650100 15,266 -4,818 -23.99 1,584 -19.35 0.3942
2016-02-05 2015-12-31 13F CVS HEALTH COMMON STOCK 126650100 20,084 -4,306 -17.65 1,964 -16.57 0.4957
2015-11-09 2015-09-30 13F CVS HEALTH COMMON STOCK 126650100 24,390 -2,992 -10.93 2,354 -18.04 0.6013
2015-08-06 2015-06-30 13F CVS HEALTH COMMON STOCK 126650100 27,382 -5,567 -16.90 2,872 -15.55 0.6915
2015-05-21 2015-03-31 13F CVS HEALTH COMMON STOCK 126650100 32,949 -1,425 -4.15 3,401 2.72 0.8179
2015-02-09 2014-12-31 13F CVS HEALTH COMMON STOCK 126650100 34,374 322 0.95 3,311 22.18 0.8349
2014-10-20 2014-09-30 13F CVS HEALTH COMMON STOCK 126650100 34,052 -6,255 -15.52 2,710 -10.80 0.7256
2014-08-05 2014-06-30 13F CVS CAREMARK COMMON STOCK 126650100 40,307 -4,331 -9.70 3,038 -4.88 0.7955
2014-02-05 2013-12-31 13F CVS CAREMARK COMMON STOCK 126650100 44,638 1,215 2.80 3,194 29.63 0.8868
2013-11-12 2013-09-30 13F CVS CAREMARK COMMON STOCK 126650100 43,423 -528 -1.20 2,464 -1.95 0.7473
2013-08-12 2013-06-30 13F CVS CAREMARK COMMON STOCK 126650100 43,951 43,951 2,513 0.8059
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.