SG Americas Securities, LLC
Broker-DealerPosition in CVS — CVS HEALTH Corp
CIK 1313360
NEW YORK, NY
Position in CVS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$201,137,421
+$113,713,127 QoQ
Shares Held
1,944,296
+58.3% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#76
of 2,064 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, 2026SG Americas Securities, LLC holds $2,789,325,760 across 10 Healthcare Plans names. CVS ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
4,207,158 | $1,748,621,079 | |
| 2 | ELV |
Elevance Health, Inc.
|
1,372,089 | $530,627,978 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
1,944,296 | $201,137,421 | |
| 4 | CI |
Cigna Group
|
541,710 | $149,338,612 | |
| 5 | CNC |
Centene Corp
|
1,922,441 | $123,401,487 | |
| 6 | HUM |
Humana Inc
|
57,002 | $22,642,334 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
35,169 | $8,043,150 | |
| 8 | OSCR |
Oscar Health, Inc.
|
139,057 | $3,965,905 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,137,421 | 1,944,296 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $87,424,294 | 1,228,069 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $85,728,005 | 1,080,242 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,860,167 | 64,467 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,884,464 | 27,319 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $13,780,824 | 203,407 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,292,876 | 28,801 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,230,372 | 19,567 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $19,781,497 | 334,939 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $16,199,495 | 203,103 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,629,791 | 45,970 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $7,789,607 | 111,567 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $10,489,509 | 151,736 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,683,621 | 49,571 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,933,599 | 20,749 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $6,166,051 | 64,654 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $5,271,427 | 56,890 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $8,124,632 | 80,275 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $10,608,664 | 102,837 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $6,389,024 | 75,289 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $14,689,278 | 176,046 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $24,802,578 | 329,690 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,713,178 | 69,007 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $5,507,704 | 94,310 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,753,641 | 57,775 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $7,544,106 | 127,155 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||