Hilltop Holdings Inc.

Position in CVS — CVS HEALTH Corp

CIK 1265131 DALLAS, TX

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$817,254

+$246,358 QoQ

Shares Held

7,900

-0.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#1,050

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

Hilltop Holdings Inc. holds $3,485,598 across 2 Healthcare Plans names. CVS ranks #2 (23.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	UNH	Unitedhealth Group Inc	6,420	$2,668,344
2	CVS	CVS HEALTH Corp This page	7,900	$817,254

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	$817,254	7,900	-0.6%	Shares	Defined	2026-08-13
2026-03-31	$570,896	7,949	-54.7%	Shares	Defined	2026-05-14
2025-12-31	$1,393,005	17,553	-1.5%	Shares	Defined	2026-02-17
2025-09-30	$1,343,599	17,822	+3.7%	Shares	Defined	2025-11-14
2025-06-30	$1,185,213	17,182	+5.1%	Shares	Defined	2025-08-14
2025-03-31	$1,107,373	16,345	+7.3%	Shares	Defined	2025-05-15
2024-12-31	$683,629	15,229	-31.6%	Shares	Defined	2025-02-14
2024-09-30	$1,400,022	22,265	+31.1%	Shares	Defined	2024-11-14
2024-06-30	$1,002,779	16,979	-26.0%	Shares	Defined	2024-08-14
2024-03-31	$1,830,571	22,951	-41.0%	Shares	Defined	2024-05-15
2023-12-31	$3,072,254	38,909	+109.0%	Shares	Defined	2024-02-12
2023-09-30	$1,299,908	18,618	+3.5%	Shares	Defined	2023-11-14
2023-06-30	$1,243,095	17,982	-32.3%	Shares	Defined	2023-08-14
2023-03-31	$1,974,490	26,571	+7.8%	Shares	Defined	2023-05-15
2022-12-31	$2,297,691	24,656	-1.0%	Shares	Defined	2023-02-14
2022-09-30	$2,374,235	24,895	+14.6%	Shares	Defined	2022-11-14
2022-06-30	$2,012,482	21,719	-40.4%	Shares	Defined	2022-08-15
2022-03-31	$3,686,169	36,421	-1.3%	Shares	Defined	2022-05-16
2021-12-31	$3,806,397	36,898	+6.5%	Shares	Defined	2022-02-14
2021-09-30	$2,940,907	34,656	+7.1%	Shares	Defined	2021-11-15
2021-06-30	$2,699,617	32,354	+41.6%	Shares	Defined	2021-08-16
2021-03-31	$1,719,381	22,855	+13.2%	Shares	Defined	2021-05-17
2020-12-31	$1,379,454	20,197	+3.0%	Shares	Defined	2021-02-16
2020-09-30	$1,144,756	19,602	+16.6%	Shares	Defined	2020-11-16
2020-06-30	$1,092,209	16,811	+12.4%	Shares	Defined	2020-08-14
2020-03-31	$887,753	14,963	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.