MOTCO

Position in CVS — CVS HEALTH Corp

CIK 1306333 SAN ANTONIO, TX

Position in CVS

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$142,347

+$41,369 QoQ

Shares Held

1,376

-2.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,746

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

MOTCO holds $4,012,824 across 6 Healthcare Plans names. CVS ranks #2 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CI	Cigna Group	13,716	$3,781,226
2	CVS	CVS HEALTH Corp This page	1,376	$142,347
3	UNH	Unitedhealth Group Inc	185	$76,891
4	ELV	Elevance Health, Inc.	25	$9,668
5	HUM	Humana Inc	5	$1,986
6	CNC	Centene Corp	11	$706

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$142,347	1,376	-2.1%	Shares	Sole	2026-07-31
2026-03-31	$100,978	1,406	+4.3%	Shares	Sole	2026-04-22
2025-12-31	$106,977	1,348	0.0%	Shares	Sole	2026-02-06
2025-09-30	$101,625	1,348	+297.6%	Shares	Sole	2025-10-22
2025-06-30	$23,384	339	+56.9%	Shares	Sole	2025-08-01
2025-03-31	$14,634	216	-1.8%	Shares	Sole	2025-05-07
2024-12-31	$9,875	220	-31.7%	Shares	Sole	2025-02-05
2024-09-30	$20,247	322	0.0%	Shares	Sole	2024-11-05
2024-06-30	$19,017	322	0.0%	Shares	Sole	2024-08-07
2024-03-31	$25,682	322	-0.3%	Shares	Sole	2024-05-09
2023-12-31	$25,504	323	-16.3%	Shares	Sole	2024-02-09
2023-09-30	$26,950	386	-37.0%	Shares	Sole	2023-11-07
2023-06-30	$42,376	613	-12.8%	Shares	Sole	2023-08-04
2023-03-31	$52,239	703	0.0%	Shares	Sole	2023-05-09
2022-12-31	$65,512	703	-19.5%	Shares	Sole	2023-02-10
2022-09-30	$83,258	873	+24.2%	Shares	Sole	2022-11-03
2022-06-30	$65,139	703	-2.9%	Shares	Sole	2022-08-05
2022-03-31	$73,276	724	+13.1%	Shares	Sole	2022-05-06
2021-12-31	$66,022	640	-33.3%	Shares	Sole	2022-02-08
2021-09-30	$81,465	960	-98.8%	Shares	Sole	2021-10-29
2021-06-30	$6,646,663	79,658	+9.1%	Shares	Sole	2021-08-04
2021-03-31	$5,492,767	73,013	+10.4%	Shares	Sole	2021-04-16
2020-12-31	$4,515,380	66,111	-1.4%	Shares	Sole	2021-02-05
2020-09-30	$3,914,551	67,030	+1.6%	Shares	Sole	2020-11-10
2020-06-30	$4,286,005	65,969	-2.4%	Shares	Sole	2020-07-15
2020-03-31	$4,008,749	67,567	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.