CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionIpswich Investment Management Co., Inc.
Latest Disclosed Ownership3,039 shares
Latest Disclosed Value $ 218,261
Ipswich Investment Management Co., Inc. ownership in CVS / CVS Health Corporation

On April 10, 2026 - Ipswich Investment Management Co., Inc. filed a 13F-HR form disclosing ownership of 3,039 shares of CVS Health Corporation (MX:CVS) valued at $218,261 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 3,039 shares of CVS Health Corporation. This represents a change in shares of 0.00% 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)
2026-04-10 2026-03-31 13F CVS HEALTH COM 126650100 3,039 0 0.00 218 -9.54 0.0512
2026-01-16 2025-12-31 13F CVS HEALTH COM 126650100 3,039 0 0.00 241 5.24 0.0558
2025-10-08 2025-09-30 13F CVS HEALTH COM 126650100 3,039 0 0.00 229 9.57 0.0535
2025-07-16 2025-06-30 13F CVS HEALTH COM 126650100 3,039 0 0.00 210 1.95 0.0506
2025-04-16 2025-03-31 13F CVS HEALTH COM 126650100 3,039 3,039 206 0.0511
2024-07-16 2024-06-30 13F CVS HEALTH COM 126650100 0 -3,139 -100.00 0 -100.00
2024-04-19 2024-03-31 13F CVS HEALTH COM 126650100 3,139 0 0.00 250 1.21 0.0586
2024-01-31 2023-12-31 13F CVS HEALTH COM 126650100 3,139 -251 -7.40 248 4.66 0.0627
2023-11-08 2023-09-30 13F CVS HEALTH COM 126650100 3,390 0 0.00 237 0.85 0.0646
2023-07-27 2023-06-30 13F CVS HEALTH COM 126650100 3,390 0 0.00 234 -6.77 0.0617
2023-04-24 2023-03-31 13F CVS HEALTH COM 126650100 3,390 0 0.00 252 -20.32 0.0689
2023-02-01 2022-12-31 13F CVS HEALTH COM 126650100 3,390 -36 -1.05 316 -3.67 0.0904
2022-10-11 2022-09-30 13F CVS HEALTH COM 126650100 3,426 -1 -0.03 327 2.83 0.1041
2022-07-26 2022-06-30 13F CVS HEALTH COM 126650100 3,427 37 1.09 318 -7.29 0.0915
2022-04-25 2022-03-31 13F/A-1 CVS HEALTH COM 126650100 3,390 0 0.00 343 -2.00 0.0852
2022-04-12 2022-03-31 13F CVS HEALTH COM 126650100 3,390 0 343 0.0852
2022-01-24 2021-12-31 13F CVS HEALTH COM 126650100 3,390 0 0.00 350 21.53 0.0817
2021-10-07 2021-09-30 13F CVS HEALTH COM 126650100 3,390 0 0.00 288 1.77 0.0737
2021-08-05 2021-06-30 13F CVS HEALTH CORP COM Stock 126650100 3,390 50 1.50 283 12.75 0.0723
2021-04-09 2021-03-31 13F CVS HEALTH COM 126650100 3,340 120 3.73 251 14.09 0.0706
2021-02-05 2020-12-31 13F CVS HEALTH COM 126650100 3,220 3,220 220 0.0660
2020-10-06 2020-09-30 13F CVS HEALTH COM 126650100 0 -3,120 -100.00 0 -100.00
2020-07-09 2020-06-30 13F CVS HEALTH COM 126650100 3,120 3,120 203 0.0699
2020-04-09 2020-03-31 13F CVS HEALTH COM 126650100 0 -3,120 -100.00 0 -100.00
2020-01-08 2019-12-31 13F CVS HEALTH COM 126650100 3,120 3,120 232 0.0682
2019-04-12 2019-03-31 13F CVS HEALTH COM 126650100 0 -3,270 -100.00 0 -100.00
2019-01-15 2018-12-31 13F CVS HEALTH COM 126650100 3,270 417 14.62 214 -4.89 0.0784
2018-10-09 2018-09-30 13F CVS HEALTH COM 126650100 2,853 2,853 225 0.0761
2018-04-12 2018-03-31 13F CVS HEALTH COM 126650100 0 -3,103 -100.00 0 -100.00
2018-01-16 2017-12-31 13F CVS HEALTH COM 126650100 3,103 -3,250 -51.16 225 -56.48 0.0953
2017-10-11 2017-09-30 13F CVS HEALTH COM 126650100 6,353 -160 -2.46 517 -1.34 0.2321
2017-07-21 2017-06-30 13F CVS HEALTH COM 126650100 6,513 -2,030 -23.76 524 -21.91 0.2456
2017-04-12 2017-03-31 13F CVS HEALTH COM 126650100 8,543 -1,250 -12.76 671 -13.20 0.2924
2017-01-10 2016-12-31 13F CVS HEALTH COM 126650100 9,793 -13,058 -57.14 773 -61.98 0.3498
2016-10-18 2016-09-30 13F CVS HEALTH COM 126650100 22,851 -6,767 -22.85 2,033 -28.31 0.9941
2016-08-02 2016-06-30 13F CVS HEALTH COM 126650100 29,618 83 0.28 2,836 -9.19 1.4031
2016-05-11 2016-03-31 13F CVS HEALTH COM 126650100 29,535 482 1.66 3,123 9.93 1.4871
2016-01-13 2015-12-31 13F CVS HEALTH COM 126650100 29,053 5,095 21.27 2,841 22.93 1.2811
2015-10-26 2015-09-30 13F CVS HEALTH COM 126650100 23,958 5,695 31.18 2,311 20.68 1.1004
2015-08-20 2015-06-30 13F CVS HEALTH COM 126650100 18,263 14,305 361.42 1,915 368.22 0.8627
2015-04-08 2015-03-31 13F C V S HEALTH COM 126650100 3,958 0 0.00 409 7.35 0.1792
2015-01-20 2014-12-31 13F C V S HEALTH COM 126650100 3,958 0 0.00 381 20.95 0.1623
2014-10-08 2014-09-30 13F C V S HEALTH COM 126650100 3,958 -2,270 -36.45 315 -32.84 0.1340
2014-07-15 2014-06-30 13F C V S CAREMARK COM 126650100 6,228 70 1.14 469 1.74 0.1816
2014-04-15 2014-03-31 13F C V S CAREMARK COM 126650100 6,158 -1,100 -15.16 461 -11.35 0.1984
2014-01-16 2013-12-31 13F C V S CAREMARK COM 126650100 7,258 0 0.00 520 26.52 0.2172
2013-10-25 2013-09-30 13F/A-1 CVS CAREMARK COM 126650100 7,258 -250 -3.33 411 -4.20 0.1849
2013-10-21 2013-09-30 13F CVS CAREMARK COM 126650100 7,258 411
2013-07-17 2013-06-30 13F C V S CAREMARK COM 126650100 7,508 7,508 429 0.1851
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.