CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionHemenway Trust Co LLC
Latest Disclosed Ownership3,013 shares
Latest Disclosed Value $ 216,383
Hemenway Trust Co LLC reports 1.31% decrease in ownership of CVS / CVS Health Corporation

On May 7, 2026 - Hemenway Trust Co LLC filed a 13F-HR form disclosing ownership of 3,013 shares of CVS Health Corporation (MX:CVS) valued at $216,383 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 3,053 shares of CVS Health Corporation. This represents a change in shares of -1.31% 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)
2026-05-07 2026-03-31 13F CVS HEALTH COM 126650100 3,013 -40 -1.31 216 -10.74 0.0174
2026-02-03 2025-12-31 13F CVS HEALTH COM 126650100 3,053 -100 -3.17 242 2.11 0.0185
2025-11-07 2025-09-30 13F CVS HEALTH COM 126650100 3,153 0 0.00 238 9.22 0.0182
2025-07-23 2025-06-30 13F CVS HEALTH COM 126650100 3,153 -775 -19.73 217 -18.42 0.0168
2025-04-18 2025-03-31 13F CVS HEALTH COM 126650100 3,928 -1,900 -32.60 266 1.92 0.0217
2025-02-13 2024-12-31 13F CVS HEALTH COM 126650100 5,828 -1,346 -18.76 262 -42.13 0.0212
2024-11-05 2024-09-30 13F CVS HEALTH COM 126650100 7,174 -18,512 -72.07 451 -70.27 0.0357
2024-08-05 2024-06-30 13F CVS HEALTH COM 126650100 25,686 -47,604 -64.95 1,517 -74.05 0.1298
2024-05-06 2024-03-31 13F CVS HEALTH COM 126650100 73,290 -40,393 -35.53 5,846 -34.88 0.5062
2024-02-13 2023-12-31 13F CVS HEALTH COM 126650100 113,683 -32,348 -22.15 8,976 -11.96 0.8581
2023-11-14 2023-09-30 13F CVS HEALTH COM 126650100 146,031 -27,016 -15.61 10,196 -14.77 1.0689
2023-08-11 2023-06-30 13F CVS HEALTH COM 126650100 173,047 -1,642 -0.94 11,963 -7.85 1.1737
2023-05-10 2023-03-31 13F CVS HEALTH COM 126650100 174,689 -1,048 -0.60 12,981 -20.73 1.3758
2023-02-08 2022-12-31 13F CVS HEALTH COM 126650100 175,737 -8,543 -4.64 16,377 -6.82 1.8207
2022-11-08 2022-09-30 13F CVS HEALTH COM 126650100 184,280 2,246 1.23 17,575 4.20 2.0649
2022-07-19 2022-06-30 13F CVS HEALTH COM 126650100 182,034 -6,093 -3.24 16,867 -11.41 1.9196
2022-05-16 2022-03-31 13F CVS HEALTH COM 126650100 188,127 3,669 1.99 19,040 0.06 1.8292
2022-02-08 2021-12-31 13F CVS HEALTH COM 126650100 184,458 1,745 0.96 19,029 22.73 1.7328
2021-11-10 2021-09-30 13F CVS HEALTH COM 126650100 182,713 2,135 1.18 15,505 2.91 1.5660
2021-08-09 2021-06-30 13F CVS HEALTH COM 126650100 180,578 4,843 2.76 15,067 13.96 1.5189
2021-05-17 2021-03-31 13F CVS HEALTH COM 126650100 175,735 8,696 5.21 13,221 15.88 1.4458
2021-02-16 2020-12-31 13F CVS HEALTH COM 126650100 167,039 10,553 6.74 11,409 24.84 1.3056
2020-10-28 2020-09-30 13F CVS HEALTH COM 126650100 156,486 3,446 2.25 9,139 -8.09 1.1881
2020-07-28 2020-06-30 13F CVS HEALTH COM 126650100 153,040 2,970 1.98 9,943 11.67 1.3824
2020-05-07 2020-03-31 13F CVS HEALTH COM 126650100 150,070 7,362 5.16 8,904 -16.02 1.5054
2020-01-15 2019-12-31 13F CVS HEALTH COM 126650100 142,708 1,426 1.01 10,602 18.98 1.5246
2019-11-04 2019-09-30 13F CVS HEALTH COM 126650100 141,282 -5,563 -3.79 8,911 11.36 1.3962
2019-07-24 2019-06-30 13F CVS HEALTH COM 126650100 146,845 -256 -0.17 8,002 0.87 1.2357
2019-04-29 2019-03-31 13F/A-1 CVS HEALTH COM 126650100 147,101 9,436 6.85 7,933 -12.05 1.2790
2019-04-29 2019-03-31 13F CVS HEALTH COM 126650100 147,101 7,933
2019-01-24 2018-12-31 13F CVS HEALTH COM 126650100 137,665 -10,238 -6.92 9,020 -22.53 1.8420
2018-10-15 2018-09-30 13F CVS HEALTH COM 126650100 147,903 -5,728 -3.73 11,643 17.77 1.9615
2018-07-30 2018-06-30 13F CVS HEALTH COM 126650100 153,631 546 0.36 9,886 3.81 1.8247
2018-04-24 2018-03-31 13F CVS HEALTH COM 126650100 153,085 -2,065 -1.33 9,523 -15.34 1.8117
2018-02-02 2017-12-31 13F CVS HEALTH COM 126650100 155,150 -1,064 -0.68 11,248 -11.45 2.1426
2017-10-26 2017-09-30 13F CVS HEALTH COM 126650100 156,214 2,351 1.53 12,703 2.61 2.6519
2017-07-21 2017-06-30 13F CVS HEALTH COM 126650100 153,863 3,292 2.19 12,380 4.74 2.7527
2017-05-15 2017-03-31 13F CVS HEALTH COM 126650100 150,571 2,221 1.50 11,820 0.97 2.7218
2017-02-10 2016-12-31 13F CVS HEALTH Common Stock 126650100 148,350 651 0.44 11,706 -10.94 2.9519
2016-11-14 2016-09-30 13F CVS HEALTH Common Stock 126650100 147,699 4,363 3.04 13,144 -4.22 3.2897
2016-08-08 2016-06-30 13F CVS HEALTH Common Stock 126650100 143,336 1,910 1.35 13,723 -6.46 3.5784
2016-05-27 2016-03-31 13F CVS HEALTH Common Stock 126650100 141,426 25 0.02 14,670 6.11 3.9600
2016-02-08 2015-12-31 13F CVS HEALTH Common Stock 126650100 141,401 1,680 1.20 13,825 2.56 3.6487
2015-11-13 2015-09-30 13F CVS HEALTH Common Stock 126650100 139,721 3,395 2.49 13,480 -5.72 3.7232
2015-07-31 2015-06-30 13F CVS HEALTH Common Stock 126650100 136,326 4,560 3.46 14,298 5.13 3.6696
2015-05-22 2015-03-31 13F CVS HEALTH Common Stock 126650100 131,766 -5,685 -4.14 13,600 2.73 3.5611
2015-02-13 2014-12-31 13F CVS HEALTH Common Stock 126650100 137,451 1,827 1.35 13,238 22.64 3.9574
2014-11-24 2014-09-30 13F CVS HEALTH Common Stock 126650100 135,624 -5,673 -4.01 10,794 1.35 3.3761
2014-07-23 2014-06-30 13F CVS CAREMARK Common Stock 126650100 141,297 -11,819 -7.72 10,650 -7.08 3.2310
2014-05-23 2014-03-31 13F CVS CAREMARK Common Stock 126650100 153,116 1,741 1.15 11,462 5.80 3.6086
2014-02-27 2013-12-31 13F CVS CAREMARK Common Stock 126650100 151,375 1,470 0.98 10,834 27.35 3.4748
2013-11-18 2013-09-30 13F CVS CAREMARK Common Stock 126650100 149,905 2,075 1.40 8,507 0.64 3.1713
2013-08-19 2013-06-30 13F CVS CAREMARK Common Stock 126650100 147,830 1,500 1.03 8,453 5.05 3.6047
2013-05-24 2013-03-31 13F CVS CAREMARK Common Stock 126650100 146,330 146,330 8,047 3.4061
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.