CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionNbt Bank N A /ny
Latest Disclosed Ownership39,680 shares
Latest Disclosed Value $ 2,849,818
Nbt Bank N A /ny reports 1.78% decrease in ownership of CVS / CVS Health Corporation

On April 28, 2026 - Nbt Bank N A /ny filed a 13F-HR form disclosing ownership of 39,680 shares of CVS Health Corporation (MX:CVS) valued at $2,849,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 40,398 shares of CVS Health Corporation. This represents a change in shares of -1.78% 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)
2026-04-28 2026-03-31 13F CVS Health Com 126650100 39,680 -718 -1.78 2,850 -11.14 0.1113
2026-01-23 2025-12-31 13F CVS Health Com 126650100 40,398 -410 -1.00 3,206 4.23 0.1020
2025-10-28 2025-09-30 13F CVS Health Com 126650100 40,808 -1,066 -2.55 3,077 6.51 0.2004
2025-07-23 2025-06-30 13F CVS Health Com 126650100 41,874 -3,001 -6.69 2,888 -5.00 0.1983
2025-04-17 2025-03-31 13F CVS Health Com 126650100 44,875 -2,616 -5.51 3,040 42.66 0.2196
2025-02-07 2024-12-31 13F CVS Health Com 126650100 47,491 -560 -1.17 2,132 -29.46 0.1485
2024-11-14 2024-09-30 13F CVS Health Com 126650100 48,051 -976 -1.99 3,021 4.35 0.2036
2024-07-30 2024-06-30 13F CVS Health Com 126650100 49,027 -1,097 -2.19 2,896 -27.57 0.2070
2024-04-24 2024-03-31 13F CVS Health Com 126650100 50,124 -1,241 -2.42 3,998 -1.43 0.2927
2024-02-09 2023-12-31 13F CVS Health Com 126650100 51,365 1,655 3.33 4,056 16.86 0.3177
2023-10-26 2023-09-30 13F CVS Health Com 126650100 49,710 -1,913 -3.71 3,471 -2.75 0.3331
2023-07-24 2023-06-30 13F CVS Health Com 126650100 51,623 -1,574 -2.96 3,569 -9.74 0.5096
2023-05-02 2023-03-31 13F CVS Health Com 126650100 53,197 82 0.15 3,953 -20.13 0.5778
2023-02-10 2022-12-31 13F CVS Health Com 126650100 53,115 587 1.12 4,950 -1.20 0.7214
2022-11-15 2022-09-30 13F/A-1 CVS Health Com 126650100 52,528 -1,763 -3.25 5,009 -0.42 0.8183
2022-11-08 2022-09-30 13F CVS Health Com 126650100 52,528 -1,763 5,009 0.4939
2022-07-26 2022-06-30 13F CVS Health Com 126650100 54,291 -351 -0.64 5,030 -9.04 0.7685
2022-04-29 2022-03-31 13F CVS Health Com 126650100 54,642 -2,289 -4.02 5,530 -5.84 0.6337
2022-01-27 2021-12-31 13F CVS Health Com 126650100 56,931 -822 -1.42 5,873 19.83 0.7548
2021-10-18 2021-09-30 13F CVS Health Com 126650100 57,753 -868 -1.48 4,901 0.18 0.6806
2021-07-28 2021-06-30 13F CVS Health Com 126650100 58,621 -1,166 -1.95 4,892 8.76 0.6725
2021-04-08 2021-03-31 13F CVS Health Com 126650100 59,787 2,225 3.87 4,498 14.39 0.6466
2021-01-15 2020-12-31 13F CVS Health Com 126650100 57,562 2,920 5.34 3,932 23.22 0.5981
2020-10-29 2020-09-30 13F CVS Health Com 126650100 54,642 2,557 4.91 3,191 -5.70 0.5310
2020-07-22 2020-06-30 13F CVS Health Com 126650100 52,085 2,366 4.76 3,384 14.71 0.6032
2020-04-23 2020-03-31 13F CVS Health Com 126650100 49,719 -13 -0.03 2,950 -20.16 0.6029
2020-02-05 2019-12-31 13F CVS Health Com 126650100 49,732 389 0.79 3,695 18.73 0.5815
2019-11-12 2019-09-30 13F CVS Health Com 126650100 49,343 -2,619 -5.04 3,112 9.93 0.5448
2019-08-07 2019-06-30 13F CVS Health Com 126650100 51,962 4,983 10.61 2,831 11.76 0.5066
2019-05-06 2019-03-31 13F CVS Health Com 126650100 46,979 1,248 2.73 2,533 -15.45 0.4612
2019-02-14 2018-12-31 13F CVS Health Com 126650100 45,731 251 0.55 2,996 -16.34 0.4842
2018-11-09 2018-09-30 13F CVS Health Com 126650100 45,480 -3,811 -7.73 3,581 12.93 0.5793
2018-07-31 2018-06-30 13F CVS Health Com 126650100 49,291 -1,433 -2.83 3,171 0.51 0.5675
2018-05-22 2018-03-31 13F CVS Health Com 126650100 50,724 -312 -0.61 3,155 -14.73 0.5162
2018-02-14 2017-12-31 13F CVS Health Com 126650100 51,036 -1,438 -2.74 3,700 -13.29 0.5829
2017-11-07 2017-09-30 13F CVS Health Com 126650100 52,474 -421 -0.80 4,267 0.26 0.6820
2017-08-08 2017-06-30 13F CVS Health Com 126650100 52,895 -1,736 -3.18 4,256 -0.75 0.6931
2017-04-25 2017-03-31 13F CVS HEALTH COMMON STOCK 126650100 54,631 -1,386 -2.47 4,288 -2.99 0.7116
2017-02-10 2016-12-31 13F CVS HEALTH COMMON STOCK 126650100 56,017 -1,578 -2.74 4,420 -13.76 0.7600
2016-10-27 2016-09-30 13F CVS HEALTH COMMON STOCK 126650100 57,595 760 1.34 5,125 -5.81 0.8920
2016-08-05 2016-06-30 13F CVS HEALTH COMMON STOCK 126650100 56,835 -2,959 -4.95 5,441 -12.27 0.9503
2016-05-09 2016-03-31 13F CVS HEALTH COMMON STOCK 126650100 59,794 -222 -0.37 6,202 5.69 1.0902
2016-02-09 2015-12-31 13F CVS HEALTH COMMON STOCK 126650100 60,016 -844 -1.39 5,868 -0.07 1.0496
2015-11-03 2015-09-30 13F CVS HEALTH COMMON STOCK 126650100 60,860 -9,440 -13.43 5,872 -20.36 1.0962
2015-08-12 2015-06-30 13F CVS HEALTH COMMON STOCK 126650100 70,300 -2,095 -2.89 7,373 -1.32 1.2042
2015-05-07 2015-03-31 13F CVS HEALTH COMMON STOCK 126650100 72,395 72,395 0.00 7,472 1.1919
2015-02-04 2014-12-31 13F CVS HEALTH COMMON STOCK 126650100 0 -78,573 -100.00 0 -100.00
2014-10-28 2014-09-30 13F CVS HEALTH COMMON STOCK 126650100 78,573 -8,103 -9.35 6,253 -4.29 1.0030
2014-08-12 2014-06-30 13F CVS CAREMARK COMMON STOCK 126650100 86,676 -19,521 -18.38 6,533 -17.82 0.9911
2014-04-28 2014-03-31 13F CVS CAREMARK COMMON STOCK 126650100 106,197 -3,385 -3.09 7,950 1.36 1.1541
2014-01-31 2013-12-31 13F CVS CAREMARK COMMON STOCK 126650100 109,582 -6,983 -5.99 7,843 18.56 1.1231
2013-10-28 2013-09-30 13F CVS CAREMARK COMMON STOCK 126650100 116,565 -4,435 -3.67 6,615 -4.39 0.9856
2013-07-25 2013-06-30 13F CVS CAREMARK COMMON STOCK 126650100 121,000 121,000 6,919 1.0390
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.