CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionGrove Bank & Trust
Latest Disclosed Ownership1,969 shares
Latest Disclosed Value $ 141,414
Grove Bank & Trust reports 4.42% decrease in ownership of CVS / CVS Health Corporation

On April 8, 2026 - Grove Bank & Trust filed a 13F-HR form disclosing ownership of 1,969 shares of CVS Health Corporation (MX:CVS) valued at $141,414 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,060 shares of CVS Health Corporation. This represents a change in shares of -4.42% 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)
2026-04-08 2026-03-31 13F CVS HEALTH COM 126650100 1,969 -91 -4.42 141 -13.50 0.0147
2026-01-08 2025-12-31 13F CVS HEALTH COM 126650100 2,060 -201 -8.89 163 -4.12 0.0184
2025-10-06 2025-09-30 13F CVS HEALTH COM 126650100 2,261 99 4.58 170 14.09 0.0199
2025-07-11 2025-06-30 13F CVS HEALTH COM 126650100 2,162 502 30.24 149 33.04 0.0186
2025-04-17 2025-03-31 13F CVS HEALTH COM 126650100 1,660 -75 -4.32 112 45.45 0.0150
2025-01-16 2024-12-31 13F CVS Health COM 126650100 1,735 444 34.39 78 -4.94 0.0108
2024-10-11 2024-09-30 13F CVS Health COM 126650100 1,291 -1,977 -60.50 81 -58.03 0.0120
2024-07-24 2024-06-30 13F CVS Health COM 126650100 3,268 -110 -3.26 193 -28.25 0.0310
2024-04-30 2024-03-31 13F CVS Health COM 126650100 3,378 -250 -6.89 269 -5.94 0.0454
2024-01-30 2023-12-31 13F CVS Health COM 126650100 3,628 -1,055 -22.53 286 -12.27 0.0527
2023-10-30 2023-09-30 13F CVS Health COM 126650100 4,683 -46 -0.97 327 0.00 0.0666
2023-07-27 2023-06-30 13F CVS Health COM 126650100 4,729 -733 -13.42 327 -19.51 0.0660
2023-05-10 2023-03-31 13F CVS Health COM 126650100 5,462 503 10.14 406 0.0858
2023-02-03 2022-12-31 13F CVS Health COM 126650100 4,959 45 0.92 0 -100.00 0.1019
2022-10-28 2022-09-30 13F CVS HEALTH COMMON STOCK 126650100 4,914 30 0.61 469 3.53 0.1162
2022-07-29 2022-06-30 13F CVS HEALTH COMMON STOCK 126650100 4,884 0 0.00 453 -8.30 0.1085
2022-04-22 2022-03-31 13F CVS HEALTH COMMON STOCK 126650100 4,884 540 12.43 494 10.27 0.0972
2022-01-31 2021-12-31 13F CVS HEALTH COMMON STOCK 126650100 4,344 159 3.80 448 26.20 0.0856
2021-10-28 2021-09-30 13F CVS HEALTH COMMON STOCK 126650100 4,185 135 3.33 355 5.03 0.0747
2021-07-28 2021-06-30 13F CVS HEALTH COMMON STOCK 126650100 4,050 -18 -0.44 338 10.46 0.0732
2021-04-23 2021-03-31 13F CVS HEALTH COMMON STOCK 126650100 4,068 0 0.00 306 10.07 0.0720
2021-02-03 2020-12-31 13F CVS HEALTH COMMON STOCK 126650100 4,068 568 16.23 278 36.27 0.0722
2020-10-30 2020-09-30 13F CVS HEALTH COMMON STOCK 126650100 3,500 -69 -1.93 204 -12.07 0.0625
2020-07-31 2020-06-30 13F CVS HEALTH COMMON STOCK 126650100 3,569 3,569 232 0.0764
2020-05-05 2020-03-31 13F CVS HEALTH COMMON STOCK 126650100 0 -3,479 -100.00 0 -100.00
2020-02-11 2019-12-31 13F CVS HEALTH COMMON STOCK 126650100 3,479 -100 -2.79 258 14.16 0.0775
2019-10-30 2019-09-30 13F CVS HEALTH COMMON STOCK 126650100 3,579 3,579 226 0.0729
2018-05-07 2018-03-31 13F CVS COMMON STOCK 126650100 0 -2,136 -100.00 0 -100.00
2018-02-02 2017-12-31 13F CVS COMMON STOCK 126650100 2,136 0 0.00 155 -10.92 0.0677
2017-11-13 2017-09-30 13F CVS COMMON STOCK 126650100 2,136 1,656 345.00 174 346.15 0.0846
2017-07-28 2017-06-30 13F CVS COMMON STOCK 126650100 480 480 39 0.0249
2017-02-03 2016-12-31 13F CVS COMMON STOCK 126650100 0 -3,644 -100.00 0 -100.00
2016-11-04 2016-09-30 13F CVS COMMON STOCK 126650100 3,644 980 36.79 324 27.06 0.2760
2016-08-05 2016-06-30 13F CVS COMMON STOCK 126650100 2,664 -62 -2.27 255 -9.89 0.2285
2016-05-11 2016-03-31 13F CVS COMMON STOCK 126650100 2,726 175 6.86 283 13.20 0.2579
2016-01-27 2015-12-31 13F CVS COMMON STOCK 126650100 2,551 2,551 250 0.2241
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.