Madison Asset Management, LLC

Position in CVS — CVS HEALTH Corp

CIK 1299351 MADISON, WI

Position in CVS

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$5,022,497

-$4,073,506 QoQ

Shares Held

48,550

-61.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#511

of 2,064 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Madison Asset Management, LLC holds $27,952,886 across 3 Healthcare Plans names. CVS ranks #3 (18.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	42,380	$17,614,399
2	ELV	Elevance Health, Inc.	13,746	$5,315,990
3	CVS	CVS HEALTH Corp This page	48,550	$5,022,497

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,022,497	48,550	-61.7%	Shares	Sole	2026-08-10
2026-03-31	$9,096,003	126,650	0.0%	Shares	Sole	2026-05-07
2025-12-31	$10,050,944	126,650	0.0%	Shares	Sole	2026-02-04
2025-09-30	$9,548,143	126,650	0.0%	Shares	Sole	2025-11-06
2025-06-30	$8,736,317	126,650	-8.8%	Shares	Sole	2025-08-11
2025-03-31	$9,407,087	138,850	0.0%	Shares	Sole	2025-05-06
2024-12-31	$6,232,976	138,850	0.0%	Shares	Sole	2025-02-10
2024-09-30	$8,730,888	138,850	0.0%	Shares	Sole	2024-11-12
2024-06-30	$8,200,481	138,850	-0.4%	Shares	Sole	2024-08-09
2024-03-31	$11,114,556	139,350	+0.4%	Shares	Sole	2024-05-09
2023-12-31	$10,963,596	138,850	+17.8%	Shares	Sole	2024-02-12
2023-09-30	$8,228,287	117,850	0.0%	Shares	Sole	2023-11-13
2023-06-30	$8,146,970	117,850	+14.6%	Shares	Sole	2023-08-01
2023-03-31	$7,642,783	102,850	-77.0%	Shares	Sole	2023-04-26
2022-12-31	$41,686,309	447,326	+3.5%	Shares	Sole	2023-02-08
2022-09-30	$41,235,031	432,369	-2.9%	Shares	Sole	2022-11-10
2022-06-30	$41,256,216	445,243	-11.4%	Shares	Sole	2022-08-09
2022-03-31	$50,842,944	502,351	-9.0%	Shares	Sole	2022-05-12
2021-12-31	$56,947,105	552,027	+9.4%	Shares	Sole	2022-02-15
2021-09-30	$42,810,257	504,481	+12.9%	Shares	Sole	2021-11-12
2021-06-30	$37,280,574	446,795	+270.2%	Shares	Sole	2021-08-09
2021-03-31	$9,078,756	120,680	+0.2%	Shares	Sole	2021-05-11
2020-12-31	$8,221,954	120,380	0.0%	Shares	Sole	2021-02-12
2020-09-30	$7,030,192	120,380	+27.5%	Shares	Sole	2020-11-12
2020-06-30	$6,131,868	94,380	+0.5%	Shares	Sole	2020-08-13
2020-03-31	$5,569,900	93,880	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.