CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionUnion Savings Bank
Latest Disclosed Ownership2,313 shares
Latest Disclosed Value $ 166,092
Union Savings Bank ownership in CVS / CVS Health Corporation

On April 17, 2026 - Union Savings Bank filed a 13F-HR form disclosing ownership of 2,313 shares of CVS Health Corporation (MX:CVS) valued at $166,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 6, 2026 disclosing 2,313 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)
2026-04-17 2026-03-31 13F CVS HEALTH CORP COM COMMON STOCK 126650100 2,313 0 0.00 166 -9.29 0.0728
2026-03-06 2025-12-31 13F CVS HEALTH CORP COM COMMON STOCK 126650100 2,313 -125 -5.13 184 21.19 0.0795
2025-08-08 2025-06-30 13F CVS HEALTH CORP COM COMMON STOCK 126650100 2,438 0 0.00 151 -8.48 0.0696
2025-04-22 2025-03-31 13F CVS HEALTH CORP COM COMMON STOCK 126650100 2,438 -298 -10.89 165 35.25 0.0807
2025-01-16 2024-12-31 13F CVS HEALTH CORP COM COMMON STOCK 126650100 2,736 -2,157 -44.08 123 -60.26 0.0604
2024-10-15 2024-09-30 13F CVS HEALTH CORP COM COMMON STOCK 126650100 4,893 -1,802 -26.92 308 -22.28 0.1508
2024-08-01 2024-06-30 13F CVS HEALTH CORP COM COMMON STOCK 126650100 6,695 -3,003 -30.97 395 -48.90 0.2076
2024-04-29 2024-03-31 13F CVS HEALTH CORP COM COMMON STOCK 126650100 9,698 -3,261 -25.16 773 -24.44 0.4045
2024-02-09 2023-12-31 13F CVS HEALTH CORP COM COMMON STOCK 126650100 12,959 -690 -5.06 1,023 7.46 0.5804
2023-10-24 2023-09-30 13F CVS HEALTH CORP COM COMMON STOCK 126650100 13,649 225 1.68 953 -4.99 0.5940
2023-08-14 2023-06-30 13F CVS HEALTH CORP COM COMMON STOCK 126650100 13,424 13,424 1,003 0.5986
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.