Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$334,453,850
+$141,773,287 QoQ
Shares Held
3,233,000
+20.5% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#49
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $3,983,197,776 across 11 Healthcare Plans names. CVS ranks #2 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
7,669,420 | $3,187,641,034 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
3,233,000 | $334,453,850 | |
| 3 | ELV |
Elevance Health, Inc.
|
654,249 | $253,017,715 | |
| 4 | CI |
Cigna Group
|
265,665 | $73,238,527 | |
| 5 | CNC |
Centene Corp
|
943,185 | $60,543,045 | |
| 6 | HUM |
Humana Inc
|
122,088 | $48,495,795 | |
| 7 | OSCR |
Oscar Health, Inc.
|
276,322 | $7,880,703 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
30,936 | $7,075,063 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,453,850 | 3,233,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $192,680,563 | 2,682,826 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $262,650,570 | 3,309,609 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $108,721,125 | 1,442,116 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $111,016,687 | 1,609,404 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $100,945,128 | 1,489,965 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $64,596,575 | 1,438,997 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $96,362,090 | 1,532,476 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $93,017,137 | 1,574,960 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $127,974,441 | 1,604,494 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $136,613,828 | 1,730,165 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $130,451,688 | 1,868,400 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $124,734,715 | 1,804,350 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $145,695,232 | 1,960,641 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $287,256,031 | 3,082,477 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $300,630,845 | 3,152,258 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $250,554,307 | 2,704,018 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $168,247,151 | 1,662,357 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $196,776,977 | 1,907,493 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $154,349,987 | 1,818,878 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $151,509,517 | 1,815,790 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $135,815,126 | 1,805,332 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $130,911,429 | 1,916,712 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $113,232,928 | 1,938,920 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $126,161,604 | 1,941,844 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $123,531,230 | 2,082,104 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||