CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership12,789 shares
Latest Disclosed Value $ 918,506
BRYN MAWR TRUST Co reports 1.78% increase in ownership of CVS / CVS Health Corporation

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 12,789 shares of CVS Health Corporation (MX:CVS) valued at $918,506 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,565 shares of CVS Health Corporation. This represents a change in shares of 1.78% 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 HEALTH COM 126650100 12,789 224 1.78 919 -7.92 0.0163
2026-02-12 2025-12-31 13F CVS HEALTH COM 126650100 12,565 2,409 23.72 997 30.33
2025-11-20 2025-09-30 13F/A-1 CVS HEALTH COM 126650100 10,156 -4,843 -32.29 766 -26.02 0.0185
2025-10-28 2025-09-30 13F CVS HEALTH COM 126650100 13,145 -1,854 991 0.0110
2025-07-28 2025-06-30 13F CVS HEALTH COM 126650100 14,999 268 1.82 1,035 3.61 0.0184
2025-05-08 2025-03-31 13F CVS HEALTH COM 126650100 14,731 -921 -5.88 998 42.17 0.0186
2025-01-28 2024-12-31 13F CVS Health COM 126650100 15,652 -17,287 -52.48 703 -66.10 0.0126
2024-11-25 2024-09-30 13F CVS Health COM 126650100 32,939 32,939 2,071 0.0372
2024-08-08 2024-06-30 13F CVS HEALTH COMMON STOCK 126650100 0 -5,431 -100.00 0 -100.00
2024-05-15 2024-03-31 13F CVS HEALTH COMMON STOCK 126650100 5,431 -2 -0.04 433 14.25 0.0166
2023-11-15 2023-09-30 13F CVS HEALTH COMMON STOCK 126650100 5,433 -157 -2.81 379 0.0167
2023-08-11 2023-06-30 13F CVS HEALTH COMMON STOCK 126650100 5,590 -23 -0.41 0 0.0161
2023-05-15 2023-03-31 13F CVS HEALTH COMMON STOCK 126650100 5,613 -578 -9.34 0 0.0184
2023-02-13 2022-12-31 13F CVS HEALTH COMMON STOCK 126650100 6,191 -20 -0.32 1 -100.00 0.0262
2022-11-14 2022-09-30 13F CVS HEALTH COMMON STOCK 126650100 6,211 -248 -3.84 592 -1.00 0.0289
2022-08-11 2022-06-30 13F CVS HEALTH COMMON STOCK 126650100 6,459 98 1.54 598 -7.14 0.0275
2022-05-16 2022-03-31 13F CVS HEALTH COMMON STOCK 126650100 6,361 3,443 117.99 644 113.95 0.0251
2022-02-10 2021-12-31 13F CVS HEALTH COMMON STOCK 126650100 2,918 2,918 301 0.0108
2020-11-12 2020-09-30 13F CVS HEALTH COMMON STOCK 126650100 0 -4,535 -100.00 0 -100.00
2020-08-13 2020-06-30 13F CVS HEALTH COMMON STOCK 126650100 4,535 350 8.36 295 18.95 0.0145
2020-05-08 2020-03-31 13F CVS HEALTH COMMON STOCK 126650100 4,185 283 7.25 248 -14.48 0.0146
2020-02-11 2019-12-31 13F CVS HEALTH COMMON STOCK 126650100 3,902 -451 -10.36 290 5.45 0.0147
2019-10-24 2019-09-30 13F CVS HEALTH COMMON STOCK 126650100 4,353 -550 -11.22 275 3.00 0.0150
2019-08-15 2019-06-30 13F CVS HEALTH COMMON STOCK 126650100 4,903 -5,334 -52.11 267 -51.63 0.0144
2019-05-15 2019-03-31 13F CVS HEALTH COMMON STOCK 126650100 10,237 -3,285 -24.29 552 -37.70 0.0301
2019-08-28 2018-12-31 13F/A-1 CVS HEALTH COMMON STOCK 126650100 13,522 -156 -1.14 886 -17.66 0.0538
2019-02-15 2018-12-31 13F CVS HEALTH COMMON STOCK 126650100 13,522 -156 886
2019-08-28 2018-09-30 13F/A-1 CVS HEALTH COMMON STOCK 126650100 13,678 37 0.27 1,076 22.55 0.0566
2018-11-15 2018-09-30 13F CVS HEALTH COMMON STOCK 126650100 13,678 37 1,077 0.0568
2019-08-27 2018-06-30 13F/A-1 CVS HEALTH COMMON STOCK 126650100 13,641 -313 -2.24 878 1.15 0.0490
2018-08-14 2018-06-30 13F CVS HEALTH COMMON STOCK 126650100 13,641 -313 877
2019-08-27 2018-03-31 13F/A-1 CVS HEALTH COMMON STOCK 126650100 13,954 -3,460 -19.87 868 -31.27 0.0497
2018-05-15 2018-03-31 13F CVS HEALTH COMMON STOCK 126650100 13,954 -3,481 868
2019-08-27 2017-12-31 13F/A-1 CVS HEALTH COMMON STOCK 126650100 17,414 -282 -1.59 1,263 -12.23 0.0689
2018-02-15 2017-12-31 13F CVS HEALTH COMMON STOCK 126650100 17,435 -261 1,264 0.0692
2019-08-27 2017-09-30 13F/A-1 CVS HEALTH COMMON STOCK 126650100 17,696 171 0.98 1,439 2.06 0.0824
2017-11-14 2017-09-30 13F CVS HEALTH COMMON STOCK 126650100 17,696 171 1,439 0.0817
2017-08-11 2017-06-30 13F CVS HEALTH COMMON STOCK 126650100 17,525 -101 -0.57 1,410 1.88 0.0839
2017-05-12 2017-03-31 13F CVS HEALTH COMMON STOCK 126650100 17,626 -1,705 -8.82 1,384 -9.25 0.0837
2017-02-03 2016-12-31 13F CVS HEALTH COMMON STOCK 126650100 19,331 -488 -2.46 1,525 -13.55 0.0956
2016-11-10 2016-09-30 13F CVS HEALTH COMMON STOCK 126650100 19,819 -92 -0.46 1,764 -7.50 0.1111
2016-08-10 2016-06-30 13F CVS HEALTH COMMON STOCK 126650100 19,911 442 2.27 1,907 -5.55 0.1212
2016-05-03 2016-03-31 13F CVS HEALTH COMMON STOCK 126650100 19,469 -501 -2.51 2,019 3.38 0.1296
2016-02-12 2015-12-31 13F CVS HEALTH COMMON STOCK 126650100 19,970 -252 -1.25 1,953 0.10 0.1223
2015-11-09 2015-09-30 13F CVS HEALTH COMMON STOCK 126650100 20,222 -317 -1.54 1,951 -9.42 0.1249
2015-08-25 2015-06-30 13F CVS HEALTH COMMON STOCK 126650100 20,539 121 0.59 2,154 2.23 0.1251
2015-05-12 2015-03-31 13F CVS HEALTH COMMON STOCK 126650100 20,418 -2,895 -12.42 2,107 -6.19 0.1199
2015-02-17 2014-12-31 13F CVS HEALTH COMMON STOCK 126650100 23,313 -3,371 -12.63 2,246 5.74 0.1261
2014-11-14 2014-09-30 13F CVS CAREMARK COMMON 126650100 26,684 1,647 6.58 2,124 12.56 0.1205
2014-08-07 2014-06-30 13F CVS CAREMARK COMMON 126650100 25,037 -1,009 -3.87 1,887 -3.23 0.1040
2014-05-13 2014-03-31 13F CVS CAREMARK COMMON 126650100 26,046 -3,157 -10.81 1,950 -6.70 0.1091
2014-02-14 2013-12-31 13F CVS CAREMARK COMMON 126650100 29,203 -2,216 -7.05 2,090 15.09 0.1176
2013-11-06 2013-09-30 13F CVS CAREMARK COMMON 126650100 31,419 -10,202 -24.51 1,816 -23.70 0.1119
2013-08-09 2013-06-30 13F CVS CAREMARK COMMON 126650100 41,621 -12,859 -23.60 2,380 -20.56 0.1539
2013-05-20 2013-03-31 13F CVS CAREMARK COMMON STOCK 126650100 54,480 54,480 2,996 0.1933
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.