Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,269,501
+$19,206,380 QoQ
Shares Held
630,928
-1.6% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#153
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $412,113,149 across 6 Healthcare Plans names. CVS ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
560,346 | $232,896,607 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
630,928 | $65,269,501 | |
| 3 | ELV |
Elevance Health, Inc.
|
105,237 | $40,698,304 | |
| 4 | CI |
Cigna Group
|
128,267 | $35,360,646 | |
| 5 | HUM |
Humana Inc
|
58,776 | $23,347,002 | |
| 6 | CNC |
Centene Corp
|
226,532 | $14,541,089 |
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,269,501 | 630,928 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $46,063,121 | 641,369 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $52,055,874 | 655,946 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $49,730,786 | 659,647 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $47,022,630 | 681,685 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $45,752,726 | 675,317 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $33,826,005 | 753,531 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $59,179,133 | 941,144 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $54,477,534 | 922,410 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $128,595,532 | 1,612,281 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $128,283,784 | 1,624,668 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $116,698,962 | 1,671,426 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $104,925,927 | 1,517,806 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $95,806,991 | 1,289,288 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $152,848,000 | 1,640,176 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $173,553,467 | 1,819,791 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $125,112,496 | 1,350,232 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $135,518,772 | 1,338,986 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $135,160,334 | 1,310,201 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $106,027,223 | 1,249,437 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $106,573,072 | 1,277,242 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $97,052,868 | 1,290,082 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $89,455,719 | 1,309,747 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $85,511,090 | 1,464,231 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $98,500,951 | 1,516,099 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $94,534,938 | 1,593,375 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||