CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionPlimoth Trust Co Llc
Latest Disclosed Ownership4,259 shares
Latest Disclosed Value $ 305,881
Plimoth Trust Co Llc reports 2.26% increase in ownership of CVS / CVS Health Corporation

On April 27, 2026 - Plimoth Trust Co Llc filed a 13F-HR form disclosing ownership of 4,259 shares of CVS Health Corporation (MX:CVS) valued at $305,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 4,165 shares of CVS Health Corporation. This represents a change in shares of 2.26% 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)
2026-04-27 2026-03-31 13F CVS Health Com 126650100 4,259 94 2.26 306 -7.58 0.0684
2026-01-27 2025-12-31 13F CVS Health Com 126650100 4,165 -275 -6.19 331 -1.20 0.0736
2025-10-17 2025-09-30 13F CVS Health Com 126650100 4,440 -565 -11.29 335 -3.19 0.0758
2025-07-22 2025-06-30 13F CVS Health Com 126650100 5,005 -55 -1.09 345 0.88 0.0828
2025-04-21 2025-03-31 13F CVS Health Com 126650100 5,060 -24,901 -83.11 343 -74.55 0.0893
2025-01-23 2024-12-31 13F CVS Health Com 126650100 29,961 -9,646 -24.35 1,345 -46.02 0.3454
2024-10-21 2024-09-30 13F CVS Health Com 126650100 39,607 -7,030 -15.07 2,490 -9.59 0.6275
2024-07-23 2024-06-30 13F CVS Health Com 126650100 46,637 174 0.37 2,754 -25.67 0.7349
2024-04-18 2024-03-31 13F CVS Health Com 126650100 46,463 935 2.05 3,706 3.09 0.9874
2024-01-26 2023-12-31 13F CVS Health Com 126650100 45,528 -13 -0.03 3,595 13.05 1.0374
2023-10-20 2023-09-30 13F CVS Health Com 126650100 45,541 4,730 11.59 3,180 12.69 0.9958
2023-07-24 2023-06-30 13F CVS Health Com 126650100 40,811 3,215 8.55 2,821 1.00 0.8440
2023-04-26 2023-03-31 13F CVS Health Com 126650100 37,596 1,926 5.40 2,794 93,000.00 0.8669
2023-01-19 2022-12-31 13F CVS Health Com 126650100 35,670 -551 -1.52 3 -99.91 1.0721
2022-10-18 2022-09-30 13F CVS Health Com 126650100 36,221 1,329 3.81 3,455 6.83 1.1943
2022-07-15 2022-06-30 13F CVS Health Com 126650100 34,892 -546 -1.54 3,234 -9.84 1.0201
2022-04-25 2022-03-31 13F CVS Health Com 126650100 35,438 -2,516 -6.63 3,587 -8.38 0.9529
2022-01-27 2021-12-31 13F CVS Health Com 126650100 37,954 -333 -0.87 3,915 20.50 0.9927
2021-10-22 2021-09-30 13F CVS Health Com 126650100 38,287 -78 -0.20 3,249 1.50 0.9186
2021-07-20 2021-06-30 13F CVS Health Com 126650100 38,365 -548 -1.41 3,201 9.32 0.8984
2021-04-14 2021-03-31 13F CVS Health Com 126650100 38,913 458 1.19 2,928 11.50 0.8641
2021-01-22 2020-12-31 13F CVS Health Com 126650100 38,455 815 2.17 2,626 19.42 0.8201
2020-10-27 2020-09-30 13F CVS Health Com 126650100 37,640 1,205 3.31 2,199 -7.10 0.7374
2020-07-20 2020-06-30 13F CVS Health Com 126650100 36,435 1,497 4.28 2,367 14.18 0.8417
2020-04-22 2020-03-31 13F CVS Health Com 126650100 34,938 -164 -0.47 2,073 -20.48 0.8693
2020-01-29 2019-12-31 13F CVS Health Com 126650100 35,102 -853 -2.37 2,607 14.95 0.8431
2019-10-28 2019-09-30 13F CVS Health Com 126650100 35,955 326 0.91 2,268 16.79 0.7437
2019-08-05 2019-06-30 13F CVS Health Com 126650100 35,629 1,545 4.53 1,942 5.66 0.6390
2019-04-19 2019-03-31 13F CVS Health Com 126650100 34,084 2,486 7.87 1,838 -11.21 0.6114
2019-01-25 2018-12-31 13F CVS Health Com 126650100 31,598 -574 -1.78 2,070 -18.28 0.7633
2018-12-13 2018-09-30 13F CVS Health Com 126650100 32,172 720 2.29 2,533 25.15 0.8209
2018-12-12 2018-06-30 13F CVS Health Com 126650100 31,452 3,422 12.21 2,024 16.12 0.6936
2018-12-21 2018-03-31 13F CVS Health Com 126650100 28,030 618 2.25 1,743 -12.28 0.6021
2018-12-26 2017-12-31 13F CVS Health Com 126650100 27,412 27,412 1,987 0.7117
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.