CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionCitizens Business Bank
Latest Disclosed Ownership7,325 shares
Latest Disclosed Value $ 526,082
Citizens Business Bank reports 0.69% decrease in ownership of CVS / CVS Health Corporation

On May 1, 2026 - Citizens Business Bank filed a 13F-HR form disclosing ownership of 7,325 shares of CVS Health Corporation (MX:CVS) valued at $526,082 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,376 shares of CVS Health Corporation. This represents a change in shares of -0.69% 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)
2026-05-01 2026-03-31 13F CVS HEALTH COM 126650100 7,325 -51 -0.69 526 -10.09 0.0574
2026-02-02 2025-12-31 13F CVS HEALTH COM 126650100 7,376 7,376 585 0.0967
2024-08-05 2024-06-30 13F CVS HEALTH COM 126650100 0 -40,931 -100.00 0 -100.00
2024-04-18 2024-03-31 13F CVS HEALTH COM 126650100 40,931 -1,038 -2.47 3,265 -1.48 0.6804
2024-02-05 2023-12-31 13F CVS HEALTH COM 126650100 41,969 41,969 3,314 0.7304
2022-11-04 2022-09-30 13F CVS HEALTH COM 126650100 0 -8,265 -100.00 0 -100.00
2022-11-18 2022-06-30 13F CVS HEALTH COM 126650100 8,265 0 0.00 766 -8.48 0.1089
2022-11-18 2022-03-31 13F CVS HEALTH COM 126650100 8,265 165 2.04 837 0.12 0.1011
2022-11-18 2021-12-31 13F CVS HEALTH COM 126650100 8,100 0 0.00 836 21.69 0.1024
2022-11-18 2021-09-30 13F CVS HEALTH COM 126650100 8,100 0 0.00 687 1.63 0.0914
2022-11-18 2021-06-30 13F CVS HEALTH COM 126650100 8,100 0 0.00 676 11.00 0.0889
2022-11-18 2021-03-31 13F CVS HEALTH COM 126650100 8,100 0 0.00 609 10.13 0.0854
2022-11-18 2020-12-31 13F CVS HEALTH COM 126650100 8,100 0 0.00 553 16.91 0.0815
2022-11-18 2020-09-30 13F CVS HEALTH COM 126650100 8,100 0 0.00 473 -10.08 0.0805
2022-11-18 2020-06-30 13F CVS HEALTH COM 126650100 8,100 -725 -8.22 526 0.38 0.0928
2022-11-18 2020-03-31 13F CVS HEALTH COM 126650100 8,825 652 7.98 524 -13.67 0.1080
2022-11-18 2019-12-31 13F CVS HEALTH COM 126650100 8,173 0 0.00 607 17.86 0.1001
2022-11-18 2019-09-30 13F CVS HEALTH COM 126650100 8,173 -500 -5.77 515 8.88 0.0849
2022-11-18 2019-06-30 13F CVS HEALTH COM 126650100 8,673 -21,092 -70.86 473 -70.53 0.0783
2022-11-18 2019-03-31 13F CVS HEALTH COM 126650100 29,765 -3,900 -11.58 1,605 -27.24 0.2767
2022-11-18 2018-12-31 13F CVS HEALTH COM 126650100 33,665 15,500 85.33 2,206 54.27 0.4245
2022-11-18 2018-09-30 13F CVS HEALTH COM 126650100 18,165 18,165 1,430 0.2399
2022-11-18 2016-12-31 13F CVS HEALTH COM 126650100 0 -35,814 -100.00 0 -100.00
2022-11-18 2016-09-30 13F CVS HEALTH COM 126650100 35,814 -2,333 -6.12 3,187 -12.76 0.5925
2022-11-18 2016-06-30 13F CVS HEALTH COM 126650100 38,147 1,641 4.50 3,653 -3.51 0.6858
2022-11-18 2016-03-31 13F CVS HEALTH COM 126650100 36,506 -2,650 -6.77 3,786 -1.10 0.7103
2022-11-18 2015-12-31 13F CVS HEALTH COM 126650100 39,156 -2,676 -6.40 3,828 -5.15 0.7432
2022-11-18 2015-09-30 13F CVS HEALTH COM 126650100 41,832 -2,072 -4.72 4,036 -12.36 0.7601
2022-11-18 2015-06-30 13F CVS HEALTH COM 126650100 43,904 -1,031 -2.29 4,605 -0.71 0.8041
2022-11-18 2015-03-31 13F CVS HEALTH COM 126650100 44,935 338 0.76 4,638 7.99 0.8155
2022-11-18 2014-12-31 13F CVS HEALTH COM 126650100 44,597 1,540 3.58 4,295 25.33 0.7786
2022-11-18 2014-09-30 13F CVS HEALTH COM 126650100 43,057 1,076 2.56 3,427 8.31 0.6598
2022-11-18 2014-06-30 13F CVS CAREMARK COM 126650100 41,981 -1,413 -3.26 3,164 -2.62 0.6065
2022-11-18 2014-03-31 13F CVS CAREMARK COM 126650100 43,394 1,377 3.28 3,249 8.01 0.6280
2022-11-18 2013-12-31 13F CVS CAREMARK COM 126650100 42,017 -1,961 -4.46 3,008 20.51 0.6062
2022-11-18 2013-09-30 13F CVS CAREMARK COM 126650100 43,978 43,978 2,496 0.5354
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.