MOODY NATIONAL BANK TRUST DIVISION

Bank

Position in CVS — CVS HEALTH Corp

CIK 1092903 GALVESTON, TX

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$1,576,991

+$449,705 QoQ

Shares Held

15,244

-2.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#807

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 53% Shared 0% None 47%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

MOODY NATIONAL BANK TRUST DIVISION holds $8,267,393 across 6 Healthcare Plans names. CVS ranks #2 (19.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	6,544	$2,719,881
2	CVS	CVS HEALTH Corp This page	15,244	$1,576,991
3	MOH	Molina Healthcare, Inc.	6,312	$1,443,554
4	ELV	Elevance Health, Inc.	3,241	$1,253,391
5	CI	Cigna Group	2,866	$790,098
6	CNC	Centene Corp	7,532	$483,478

All Filings in CVS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,576,991	15,244	-2.9%	Shares	Defined	2026-07-07
2026-03-31	$1,127,286	15,696	+0.1%	Shares	Defined	2026-04-09
2025-12-31	$1,244,523	15,682	-27.4%	Shares	Defined	2026-01-12
2025-09-30	$1,627,367	21,586	+3.3%	Shares	Defined	2025-10-06
2025-06-30	$1,441,888	20,903	-6.0%	Shares	Defined	2025-07-10
2025-03-31	$1,506,082	22,230	-8.1%	Shares	Defined	2025-04-04
2024-12-31	$1,085,664	24,185	+3.8%	Shares	Defined	2025-01-13
2024-09-30	$1,465,103	23,300	+3.6%	Shares	Defined	2024-10-03
2024-06-30	$1,328,081	22,487	+1.0%	Shares	Defined	2024-07-03
2024-03-31	$1,776,095	22,268	+0.7%	Shares	Defined	2024-04-04
2023-12-31	$1,746,436	22,118	-40.1%	Shares	Defined	2024-01-11
2023-09-30	$2,576,916	36,908	+12.2%	Shares	Defined	2023-10-12
2023-06-30	$2,274,791	32,906	+2.9%	Shares	Defined	2023-07-07
2023-03-31	$2,375,244	31,964	+1.0%	Shares	Defined	2023-04-19
2022-12-31	$2,949,742	31,653	+1.2%	Shares	Defined	2023-01-11
2022-09-30	$2,983,458	31,283	+1.9%	Shares	Defined	2022-10-05
2022-06-30	$2,845,402	30,708	+20.1%	Shares	Defined	2022-07-07
2022-03-31	$2,588,445	25,575	-14.9%	Shares	Defined	2022-04-12
2021-12-31	$3,100,164	30,052	-74.4%	Shares	Defined	2022-01-13
2021-09-30	$9,949,834	117,250	-0.4%	Shares	Defined	2021-10-07
2021-06-30	$9,821,387	117,706	+0.1%	Shares	Defined	2021-08-05
2021-03-31	$8,843,887	117,558	+0.2%	Shares	Defined	2021-04-14
2020-12-31	$8,015,209	117,353	+1.3%	Shares	Sole	2021-03-04
2020-09-30	$6,763,011	115,805	+0.7%	Shares	Defined	2020-10-08
2020-06-30	$7,473,368	115,028	+0.4%	Shares	Defined	2020-07-10
2020-03-31	$6,798,149	114,582	—	Shares	Defined	2020-04-17
No filing history on record for this holder in this stock.