CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionMassmutual Trust Co Fsb/adv
Latest Disclosed Ownership3,805 shares
Latest Disclosed Value $ 273,275
Massmutual Trust Co Fsb/adv reports 19.88% decrease in ownership of CVS / CVS Health Corporation

On April 13, 2026 - Massmutual Trust Co Fsb/adv filed a 13F-HR form disclosing ownership of 3,805 shares of CVS Health Corporation (MX:CVS) valued at $273,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 4,749 shares of CVS Health Corporation. This represents a change in shares of -19.88% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F CVS Health Common / Ordinary Stock 126650100 3,805 -944 -19.88 273 -27.39 0.0074
2026-01-07 2025-12-31 13F CVS Health Common / Ordinary Stock 126650100 4,749 759 19.02 377 25.33 0.0097
2025-10-22 2025-09-30 13F CVS Health Common / Ordinary Stock 126650100 3,990 -754 -15.89 301 -8.26 0.0077
2025-07-09 2025-06-30 13F CVS Health Common / Ordinary Stock 126650100 4,744 25 0.53 327 2.51 0.0087
2025-04-01 2025-03-31 13F CVS Health Common / Ordinary Stock 126650100 4,719 1,381 41.37 320 114.09 0.0092
2025-01-16 2024-12-31 13F CVS Health Common / Ordinary Stock 126650100 3,338 -65,738 -95.17 150 -96.57 0.0042
2024-10-02 2024-09-30 13F CVS Health Common / Ordinary Stock 126650100 69,076 -7,076 -9.29 4,344 -3.42 0.1237
2024-07-02 2024-06-30 13F CVS Health Common / Ordinary Stock 126650100 76,152 -56,700 -42.68 4,498 -57.56 0.1365
2024-04-09 2024-03-31 13F CVS Health Common / Ordinary Stock 126650100 132,852 3,456 2.67 10,596 3.71 0.3297
2024-01-03 2023-12-31 13F CVS Health Common / Ordinary Stock 126650100 129,396 -9,369 -6.75 10,217 5.46 0.3428
2023-10-04 2023-09-30 13F CVS Health Common / Ordinary Stock 126650100 138,765 -2,769 -1.96 9,689 -0.98 0.3577
2023-08-02 2023-06-30 13F CVS Health Common / Ordinary Stock 126650100 141,534 -3,438 -2.37 9,784 -9.17 0.3519
2023-04-11 2023-03-31 13F CVS Health Common / Ordinary Stock 126650100 144,972 2,745 1.93 10,773 82,761.54 0.4118
2023-01-06 2022-12-31 13F CVS Health Common / Ordinary Stock 126650100 142,227 7,067 5.23 13 8.33 0.5452
2022-10-07 2022-09-30 13F CVS Health Common / Ordinary Stock 126650100 135,160 848 0.63 13 0.00 0.5849
2022-07-07 2022-06-30 13F CVS Health Common / Ordinary Stock 126650100 134,312 11,670 9.52 12 0.00 0.5390
2022-04-08 2022-03-31 13F CVS Health Common / Ordinary Stock 126650100 122,642 -851 -0.69 12 0.00 0.4692
2022-02-09 2021-12-31 13F CVS Health Common / Ordinary Stock 126650100 123,493 3,205 2.66 13 20.00 0.4731
2021-11-12 2021-09-30 13F CVS Health Common / Ordinary Stock 126650100 120,288 1,280 1.08 10 11.11 0.4220
2021-08-16 2021-06-30 13F CVS Health Common / Ordinary Stock 126650100 119,008 3,066 2.64 10 12.50 0.4218
2021-05-17 2021-03-31 13F CVS Health Common / Ordinary Stock 126650100 115,942 4,279 3.83 9 14.29 0.4102
2021-02-16 2020-12-31 13F CVS Health Common / Ordinary Stock 126650100 111,663 -9,905 -8.15 8 0.00 0.3905
2020-11-13 2020-09-30 13F CVS Health Common / Ordinary Stock 126650100 121,568 1,581 1.32 7 -99.91 0.4150
2020-08-13 2020-06-30 13F CVS Health Common / Ordinary Stock 126650100 119,987 12,717 11.86 7,796 22.50 0.5024
2020-05-15 2020-03-31 13F CVS Health Common / Ordinary Stock 126650100 107,270 1,204 1.14 6,364 -19.24 0.5081
2020-05-15 2019-12-31 13F CVS Health Common / Ordinary Stock 126650100 106,066 2,562 2.48 7,880 20.71 0.4867
2019-11-14 2019-09-30 13F CVS Health Common / Ordinary Stock 126650100 103,504 5,238 5.33 6,528 21.90 0.4372
2019-08-14 2019-06-30 13F CVS Health Common / Ordinary Stock 126650100 98,266 67,439 218.77 5,355 222.20 0.3703
2019-05-15 2019-03-31 13F CVS Health Common / Ordinary Stock 126650100 30,827 7,517 32.25 1,662 8.84 0.1199
2019-02-26 2018-12-31 13F CVS Health Common / Ordinary Stock 126650100 23,310 -145 -0.62 1,527 -17.28 0.1307
2018-11-09 2018-09-30 13F CVS Health Common / Ordinary Stock 126650100 23,455 106 0.45 1,846 22.90 0.1370
2018-08-20 2018-06-30 13F CVS Health Common / Ordinary Stock 126650100 23,349 -16,241 -41.02 1,503 -38.99 0.1199
2018-05-21 2018-03-31 13F CVS Health Common / Ordinary Stock 126650100 39,590 -3,826 -8.81 2,463 -21.77 0.2038
2018-03-01 2017-12-31 13F/A-1 CVS Health Common / Ordinary Stock 126650100 43,416 -12,450 -22.29 3,148 -30.73 0.2608
2018-02-21 2017-12-31 13F First Financial Bankshares Common / Ordinary Stock 126650100 3,850 -52,016 173
2018-02-13 2017-09-30 13F CVS Health common 126650100 55,866 2,025 3.76 4,543 4.87 0.3765
2017-08-14 2017-06-30 13F CVS Health common 126650100 53,841 1,398 2.67 4,332 5.25 0.3857
2017-05-02 2017-03-31 13F CVS Health common 126650100 52,443 10,028 23.64 4,117 23.01 0.3867
2017-02-13 2016-12-31 13F CVS Health common 126650100 42,415 10,181 31.58 3,347 8.43 0.4094
2016-08-10 2016-06-30 13F CVS HEALTH common 126650100 32,234 -19,934 -38.21 3,086 -42.97 0.3900
2016-05-10 2016-03-31 13F CVS HEALTH common 126650100 52,168 713 1.39 5,411 7.57 0.7299
2016-02-12 2015-12-31 13F CVS HEALTH common 126650100 51,455 22,472 77.54 5,031 118.13 0.7195
2015-11-04 2015-09-30 13F CVS HEALTH common 126650100 28,983 10,342 55.48 2,307 64.25 0.4867
2015-07-29 2015-06-30 13F CVS HEALTH common 126650100 18,641 -19,870 -51.60 1,405 -64.67 0.3138
2015-05-11 2015-03-31 13F CVS HEALTH common 126650100 38,511 23,517 156.84 3,975 175.21 0.6550
2015-02-05 2014-12-31 13F CVS HEALTH common 126650100 14,994 -13,989 -48.27 1,444 -37.38 0.4668
2014-11-04 2014-09-30 13F CVS HEALTH COMMON STOCK 126650100 28,983 28,519 6,146.34 2,307 6,682.35 0.4585
2014-07-09 2014-06-30 13F CVS CAREMARK COMMON STOCK 126650100 464 113 32.19 35 30.77 0.0138
2014-05-15 2014-03-31 13F CVS CAREMARK common 126650100 351 1 0.29 26 4.00 0.0154
2014-02-14 2013-12-31 13F/A-1 CVS CAREMARK COMMON STOCK 126650100 350 350 25 0.0230
2014-02-13 2013-12-31 13F CVS CAREMARK COMMON STOCK 126650100 350 25 0.0230
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.