SG Americas Securities, LLC

Broker-Dealer

Position in CVS — CVS HEALTH Corp

CIK 1313360 NEW YORK, NY

Position in CVS

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$88,199,915

+$2,471,910 QoQ

Shares Held

1,228,069

+13.7% QoQ

Ownership

0.096%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Healthcare · as of Mar 31, 2026

SG Americas Securities, LLC holds $1,108,473,056 across 11 Healthcare Plans names. CVS ranks #4 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	1,960,359	$530,453,541
2	ELV	Elevance Health, Inc.	796,553	$233,190,890
3	CI	Cigna Group	454,283	$121,179,990
4	CVS	CVS HEALTH Corp This page	1,228,069	$88,199,915
5	HUM	Humana Inc	410,634	$71,199,829
6	CNC	Centene Corp	1,183,619	$38,751,686
7	MOH	Molina Healthcare, Inc.	111,235	$14,827,625
8	OSCR	Oscar Health, Inc.	800,984	$9,187,286

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$88,199,915	1,228,069	+13.7%	Shares	Sole	2026-04-16
2025-12-31	$85,728,005	1,080,242	+1575.7%	Shares	Sole	2026-01-09
2025-09-30	$4,860,167	64,467	+136.0%	Shares	Sole	2025-10-23
2025-06-30	$1,884,464	27,319	-86.6%	Shares	Sole	2025-08-08
2025-03-31	$13,780,824	203,407	+606.2%	Shares	Sole	2025-04-15
2024-12-31	$1,292,876	28,801	+47.2%	Shares	Sole	2025-01-17
2024-09-30	$1,230,372	19,567	-94.2%	Shares	Sole	2024-10-03
2024-06-30	$19,781,497	334,939	+64.9%	Shares	Sole	2024-07-12
2024-03-31	$16,199,495	203,103	+341.8%	Shares	Sole	2024-05-06
2023-12-31	$3,629,791	45,970	-58.8%	Shares	Sole	2024-01-12
2023-09-30	$7,789,607	111,567	-26.5%	Shares	Sole	2023-10-13
2023-06-30	$10,489,509	151,736	+206.1%	Shares	Sole	2023-07-10
2023-03-31	$3,683,621	49,571	+138.9%	Shares	Sole	2023-04-28
2022-12-31	$1,933,599	20,749	-67.9%	Shares	Sole	2023-02-02
2022-09-30	$6,166,051	64,654	+13.6%	Shares	Sole	2022-10-31
2022-06-30	$5,271,427	56,890	-29.1%	Shares	Sole	2022-07-29
2022-03-31	$8,124,632	80,275	-21.9%	Shares	Sole	2022-04-29
2021-12-31	$10,608,664	102,837	+36.6%	Shares	Sole	2022-02-07
2021-09-30	$6,389,024	75,289	-57.2%	Shares	Sole	2021-11-01
2021-06-30	$14,689,278	176,046	-46.6%	Shares	Sole	2021-08-12
2021-03-31	$24,802,578	329,690	+377.8%	Shares	Sole	2021-05-13
2020-12-31	$4,713,178	69,007	-26.8%	Shares	Sole	2021-02-04
2020-09-30	$5,507,704	94,310	+63.2%	Shares	Sole	2020-11-09
2020-06-30	$3,753,641	57,775	-54.6%	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.