CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionTompkins Financial Corp
Latest Disclosed Ownership4,238 shares
Latest Disclosed Value $ 304,373
Tompkins Financial Corp ownership in CVS / CVS Health Corporation

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 4,238 shares of CVS Health Corporation (MX:CVS) valued at $304,373 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 4,238 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)
2026-04-09 2026-03-31 13F CVS HEALTH COM 126650100 4,238 0 0.00 304 -9.52 0.0214
2026-01-08 2025-12-31 13F CVS HEALTH COM 126650100 4,238 0 0.00 336 5.33 0.0262
2025-10-08 2025-09-30 13F CVS HEALTH COM 126650100 4,238 0 0.00 320 9.25 0.0267
2025-07-10 2025-06-30 13F CVS HEALTH COM 126650100 4,238 -100 -2.31 292 -0.34 0.0269
2025-04-07 2025-03-31 13F CVS HEALTH COM 126650100 4,338 0 0.00 294 51.03 0.0281
2025-01-15 2024-12-31 13F CVS Health COM 126650100 4,338 -2,500 -36.56 195 -54.78 0.0181
2024-11-01 2024-09-30 13F CVS Health COM 126650100 6,838 1,000 17.13 430 24.71 0.0412
2024-07-17 2024-06-30 13F CVS Health COM 126650100 5,838 -88 -1.48 345 -27.12 0.0361
2024-04-08 2024-03-31 13F CVS Health COM 126650100 5,926 -267 -4.31 473 -3.28 0.0535
2024-01-08 2023-12-31 13F CVS Health COM 126650100 6,193 744 13.65 489 28.42 0.0592
2023-11-21 2023-09-30 13F CVS Health COM 126650100 5,449 -1,423 -20.71 380 -20.00 0.0599
2023-07-12 2023-06-30 13F CVS Health COM 126650100 6,872 0 0.00 475 -6.86 0.0744
2023-04-20 2023-03-31 13F CVS Health COM 126650100 6,872 -1,980 -22.37 511 0.0831
2023-01-06 2022-12-31 13F CVS Health COM 126650100 8,852 30 0.34 1 -100.00 0.1304
2022-10-13 2022-09-30 13F CVS Health COM 126650100 8,822 0 0.00 841 2.94 0.1419
2022-07-14 2022-06-30 13F CVS Health COM 126650100 8,822 0 0.00 817 -8.51 0.1313
2022-05-12 2022-03-31 13F CVS Health COM 126650100 8,822 6,705 316.72 893 309.63 0.1259
2022-01-24 2021-12-31 13F CVS HEALTH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 126650100 2,117 -40 -1.85 218 19.13 0.0387
2021-10-22 2021-09-30 13F CVS HEALTH EQUITIES/EXCHANGE TRADED FUNDS 126650100 2,157 37 1.75 183 15.09 0.0335
2021-06-09 2021-03-31 13F CVS HEALTH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 126650100 2,120 -110 -4.93 159 4.61 0.0269
2021-02-12 2020-12-31 13F/A-1 CVS HEALTH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 126650100 2,230 150 7.21 152 25.62 0.0273
2021-02-05 2020-12-31 13F CVS CORP COM US LARGE-CAP EQUITIES 126650100 52,065 49,985 3,088 129,987.5569
2020-10-23 2020-09-30 13F CVS HEALTH EQUITIES/EXCHANGE TRADED FUNDS 126650100 2,080 0 0.00 121 -10.37 0.0233
2020-07-29 2020-06-30 13F CVS HEALTH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 126650100 2,080 -373 -15.21 135 -7.53 0.0284
2020-04-22 2020-03-31 13F CVS HEALTH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 126650100 2,453 -443 -15.30 146 -32.09 0.0337
2020-01-22 2019-12-31 13F/A-1 CVS HEALTH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 126650100 2,896 496 20.67 215 42.38 0.0394
2020-01-15 2019-12-31 13F CVS HEALTH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 126650100 2,400 0 151 22,934.3864
2019-10-17 2019-09-30 13F CVS HEALTH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 126650100 2,400 0 0.00 151 15.27 0.0307
2019-07-17 2019-06-30 13F CVS HEALTH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 126650100 2,400 0 0.00 131 1.55 0.0263
2019-04-30 2019-03-31 13F/A-1 CVS HEALTH EQUITIES/EXCHANGE TRADED FUNDS 126650100 2,400 -160 -6.25 129 -23.21 0.0245
2019-04-17 2019-03-31 13F CVS HEALTH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 126650100 2,560 0 202
2019-01-22 2018-12-31 13F CVS HEALTH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 126650100 2,560 0 0.00 168 -16.83 0.0371
2018-10-18 2018-09-30 13F CVS HEALTH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 126650100 2,560 0 0.00 202 22.42 0.0414
2018-07-18 2018-06-30 13F CVS HEALTH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 126650100 2,560 0 0.00 165 3.77 0.0356
2018-04-26 2018-03-31 13F CVS HEALTH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 126650100 2,560 0 0.00 159 -14.52 0.0356
2018-01-24 2017-12-31 13F CVS HEALTH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 126650100 2,560 -342 -11.78 186 -21.19 0.0426
2017-10-17 2017-09-30 13F CVS HEALTH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 126650100 2,902 342 13.36 236 14.56 0.0559
2017-07-11 2017-06-30 13F CVS HEALTH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 126650100 2,560 0 0.00 206 2.49 0.0518
2017-04-17 2017-03-31 13F/A-1 CVS HEALTH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 126650100 2,560 -137 -5.08 201 -5.63 0.0510
2017-04-17 2017-03-31 13F CVS HEALTH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 126650100 6,067 629
2017-01-10 2016-12-31 13F CVS HEALTH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 126650100 2,697 0 0.00 213 -11.25 0.0558
2016-10-13 2016-09-30 13F CVS HEALTH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 126650100 2,697 -2,775 -50.71 240 -54.20 0.0688
2016-07-13 2016-06-30 13F CVS HEALTH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 126650100 5,472 -595 -9.81 524 -16.69 0.1550
2016-04-20 2016-03-31 13F CVS HEALTH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 126650100 6,067 -660 -9.81 629 -4.26 0.1988
2016-01-19 2015-12-31 13F CVS HEALTH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 126650100 6,727 1,725 34.49 657 36.02 0.2093
2015-10-16 2015-09-30 13F CVS HEALTH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 126650100 5,002 745 17.50 483 8.30 0.1561
2015-07-14 2015-06-30 13F CVS HEALTH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 126650100 4,257 0 0.00 446 1.59 0.1212
2015-04-21 2015-03-31 13F/A-1 CVS HEALTH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 126650100 4,257 582 15.84 439 24.01 0.1099
2015-04-14 2015-03-31 13F CVS HEALTH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 126650100 4,257 439
2015-01-15 2014-12-31 13F/A-1 CVS HEALTH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 126650100 3,675 215 6.21 354 28.26 0.0883
2015-01-13 2014-12-31 13F CVS EQUITIES/EXCHANGE TRADED FUNDS 126650100 3,460 199
2014-10-10 2014-09-30 13F CVS EQUITIES/EXCHANGE TRADED FUNDS 126650100 3,460 -21 -0.60 276 4.94 0.0723
2014-07-11 2014-06-30 13F CVS CAREMARK EQUITIES/EXCHANGE TRADED FUNDS 126650100 3,481 0 0.00 263 1.15 0.0650
2014-04-10 2014-03-31 13F CVS EQUITIES/EXCHANGE TRADED FUNDS 126650100 3,481 21 0.61 260 5.26 0.0658
2014-01-08 2013-12-31 13F CVS EQUITIES/EXCHANGE TRADED FUNDS 126650100 3,460 0 0.00 247 26.02 0.0640
2013-10-11 2013-09-30 13F CVS EQUITIES/EXCHANGE TRADED FUNDS 126650100 3,460 0 0.00 196 -0.51 0.0548
2013-07-19 2013-06-30 13F CVS EQUITIES/EXCHANGE TRADED FUNDS 126650100 3,460 3,460 197 0.0596
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.