CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionFirst American Trust, Fsb
Latest Disclosed Ownership4,805 shares
Latest Disclosed Value $ 345,115
First American Trust, Fsb reports 3.96% decrease in ownership of CVS / CVS Health Corporation

On May 12, 2026 - First American Trust, Fsb filed a 13F-HR form disclosing ownership of 4,805 shares of CVS Health Corporation (MX:CVS) valued at $345,115 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,003 shares of CVS Health Corporation. This represents a change in shares of -3.96% 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)
2026-05-12 2026-03-31 13F CVS HEALTH COMMON STOCK 126650100 4,805 -198 -3.96 345 -13.10 0.0122
2026-02-11 2025-12-31 13F CVS HEALTH COMMON STOCK 126650100 5,003 351 7.55 397 13.43 0.0273
2025-11-10 2025-09-30 13F CVS HEALTH COMMON STOCK 126650100 4,652 426 10.08 351 20.27 0.0255
2025-08-11 2025-06-30 13F CVS HEALTH COMMON STOCK 126650100 4,226 -1,026 -19.54 292 -18.03 0.0233
2025-05-12 2025-03-31 13F CVS HEALTH COMMON STOCK 126650100 5,252 -6,021 -53.41 356 -29.84 0.0327
2025-02-11 2024-12-31 13F CVS HEALTH COMMON STOCK 126650100 11,273 -4,485 -28.46 506 -48.89 0.0505
2024-11-12 2024-09-30 13F CVS HEALTH COMMON STOCK 126650100 15,758 -9,530 -37.69 991 -33.69 0.0982
2024-08-12 2024-06-30 13F CVS HEALTH COMMON STOCK 126650100 25,288 -63,503 -71.52 1,494 -78.92 0.1497
2024-05-13 2024-03-31 13F CVS HEALTH COMMON STOCK 126650100 88,791 3,820 4.50 7,082 5.56 0.7424
2024-01-30 2023-12-31 13F CVS HEALTH COMMON STOCK 126650100 84,971 1,895 2.28 6,709 15.67 0.8304
2023-10-31 2023-09-30 13F CVS HEALTH COMMON STOCK 126650100 83,076 332 0.40 5,800 115,900.00 0.8209
2023-07-26 2023-06-30 13F CVS HEALTH COMMON STOCK 126650100 82,744 13,340 19.22 6 0.00 0.7880
2023-04-26 2023-03-31 13F CVS HEALTH COMMON STOCK 126650100 69,404 -22,284 -24.30 5 -37.50 0.7653
2023-01-25 2022-12-31 13F CVS HEALTH COMMON STOCK 126650100 91,688 -10,833 -10.57 9 -99.92 1.3242
2022-10-18 2022-09-30 13F CVS HEALTH COMMON STOCK 126650100 102,521 987 0.97 9,777 3.91 1.6424
2022-07-19 2022-06-30 13F CVS HEALTH COMMON STOCK 126650100 101,534 -3,042 -2.91 9,409 -11.11 1.4889
2022-04-12 2022-03-31 13F CVS HEALTH COMMON STOCK 126650100 104,576 -5,395 -4.91 10,585 -6.70 1.3829
2022-01-11 2021-12-31 13F CVS HEALTH COMMON STOCK 126650100 109,971 3,327 3.12 11,345 25.36 1.5490
2021-10-21 2021-09-30 13F CVS HEALTH COMMON STOCK 126650100 106,644 4,103 4.00 9,050 5.77 1.3663
2021-07-29 2021-06-30 13F CVS HEALTH COMMON STOCK 126650100 102,541 -5,510 -5.10 8,556 5.25 1.3437
2021-04-27 2021-03-31 13F CVS HEALTH COMMON STOCK 126650100 108,051 2,818 2.68 8,129 13.11 1.2832
2021-01-28 2020-12-31 13F CVS HEALTH COMMON STOCK 126650100 105,233 -13,187 -11.14 7,187 3.93 1.1975
2020-10-14 2020-09-30 13F CVS HEALTH COMMON STOCK 126650100 118,420 3,367 2.93 6,915 -7.49 1.2391
2020-07-08 2020-06-30 13F CVS HEALTH COMMON STOCK 126650100 115,053 3,319 2.97 7,475 12.76 1.4659
2020-04-28 2020-03-31 13F CVS HEALTH COMMON STOCK 126650100 111,734 1,664 1.51 6,629 -18.93 1.6193
2020-01-29 2019-12-31 13F CVS HEALTH COMMON STOCK 126650100 110,070 2,109 1.95 8,177 20.09 1.5652
2019-10-10 2019-09-30 13F CVS HEALTH COMMON STOCK 126650100 107,961 26,923 33.22 6,809 54.22 1.3661
2019-07-08 2019-06-30 13F CVS HEALTH COMMON STOCK 126650100 81,038 1,164 1.46 4,415 2.51 0.9182
2019-04-09 2019-03-31 13F CVS HEALTH COMMON STOCK 126650100 79,874 4,857 6.47 4,307 -12.37 0.9500
2019-01-11 2018-12-31 13F CVS HEALTH COMMON STOCK 126650100 75,017 5,935 8.59 4,915 -9.62 1.2370
2018-10-02 2018-09-30 13F CVS HEALTH COMMON STOCK 126650100 69,082 55,042 392.04 5,438 502.21 1.2133
2018-07-06 2018-06-30 13F CVS HEALTH COMMON STOCK 126650100 14,040 3,040 27.64 903 32.02 0.2123
2018-04-09 2018-03-31 13F CVS HEALTH COMMON STOCK 126650100 11,000 25 0.23 684 -14.07 0.1660
2018-01-10 2017-12-31 13F CVS HEALTH COMMON STOCK 126650100 10,975 4,327 65.09 796 47.13 0.1959
2017-10-06 2017-09-30 13F CVS HEALTH COMMON STOCK 126650100 6,648 -90 -1.34 541 -0.18 0.1413
2017-07-06 2017-06-30 13F CVS HEALTH COMMON STOCK 126650100 6,738 -54 -0.80 542 1.69 0.1508
2017-04-05 2017-03-31 13F CVS HEALTH COMMON STOCK 126650100 6,792 -42 -0.61 533 -1.11 0.1626
2017-01-04 2016-12-31 13F CVS HEALTH COMMON STOCK 126650100 6,834 -203 -2.88 539 -13.90 0.1667
2016-10-05 2016-09-30 13F CVS HEALTH COMMON STOCK 126650100 7,037 -3,646 -34.13 626 -38.81 0.1954
2016-07-06 2016-06-30 13F CVS HEALTH COMMON STOCK 126650100 10,683 -50,268 -82.47 1,023 -83.82 0.3610
2016-04-05 2016-03-31 13F CVS HEALTH COMMON STOCK 126650100 60,951 12,861 26.74 6,322 34.45 2.2161
2016-01-07 2015-12-31 13F CVS CAREMARK COMMON STOCK 126650100 48,090 -14,524 -23.20 4,702 -22.17 1.7327
2015-10-13 2015-09-30 13F CVS CAREMARK COMMON STOCK 126650100 62,614 1,078 1.75 6,041 -6.40 2.3329
2015-07-02 2015-06-30 13F CVS CAREMARK COMMON STOCK 126650100 61,536 -2,330 -3.65 6,454 -2.09 2.3891
2015-05-11 2015-03-31 13F CVS CAREMARK COMMON STOCK 126650100 63,866 -405 -0.63 6,592 6.49 2.3493
2015-01-07 2014-12-31 13F CVS CAREMARK COMMON STOCK 126650100 64,271 238 0.37 6,190 21.44 2.2915
2014-10-03 2014-09-30 13F CVS CAREMARK COMMON STOCK 126650100 64,033 185 0.29 5,097 5.92 1.8918
2014-07-09 2014-06-30 13F CVS CAREMARK COMMON STOCK 126650100 63,848 15,864 33.06 4,812 33.96 1.8286
2014-05-08 2014-03-31 13F CVS CAREMARK COMMON STOCK 126650100 47,984 41,431 632.24 3,592 665.88 1.3414
2014-02-07 2013-12-31 13F CVS CAREMARK COMMON STOCK 126650100 6,553 5,953 992.17 469 1,279.41 0.1584
2013-11-07 2013-09-30 13F CVS CAREMARK COMMON STOCK 126650100 600 -6,022 -90.94 34 -91.01 0.0122
2013-07-10 2013-06-30 13F CVS CAREMARK COMMON STOCK 126650100 6,622 6,622 378 0.1419
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.