Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$407,939,452
+$114,670,241 QoQ
Shares Held
3,943,349
-3.4% QoQ
Ownership
0.308%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#43
of 2,058 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Derivatives in CVS
reported options exposure · as of Jun 30, 2026CallValue
$4,593,180
CallShares
44,400
PutValue
$6,238,035
PutShares
60,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,362,039,077 across 8 Healthcare Plans names. CVS ranks #1 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
3,943,349 | $407,939,452 | |
| 2 | HUM |
Humana Inc
|
807,619 | $320,802,418 | |
| 3 | UNH |
Unitedhealth Group Inc
|
505,217 | $209,983,340 | |
| 4 | ELV |
Elevance Health, Inc.
|
517,191 | $200,013,272 | |
| 5 | CI |
Cigna Group
|
647,076 | $178,385,910 | |
| 6 | PGNY |
Progyny, Inc.
|
855,446 | $24,662,506 | |
| 7 | CNC |
Centene Corp
|
192,104 | $12,331,155 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
34,635 | $7,921,024 |
All Filings in CVS
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,593,180 | 44,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,238,035 | 60,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $407,939,452 | 3,943,349 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,718,574 | 65,700 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $293,269,211 | 4,083,392 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $3,411,450 | 47,500 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $4,404,480 | 55,500 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $295,419,186 | 3,722,520 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $3,642,624 | 45,900 | Call | Defined | 2026-02-11 | |
| 2025-09-30 | $3,965,514 | 52,600 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $95,186,507 | 1,262,588 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $3,015,600 | 40,000 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $5,408,032 | 78,400 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $3,807,696 | 55,200 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $72,465,143 | 1,050,524 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $2,222,200 | 32,800 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $3,008,100 | 44,400 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $59,666,814 | 880,691 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $39,639,035 | 883,026 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $2,293,879 | 51,100 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $1,292,832 | 28,800 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $2,571,792 | 40,900 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $3,766,512 | 59,900 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $57,638,950 | 916,650 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,358,380 | 23,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $54,127,130 | 916,477 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,748,176 | 29,600 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $89,071,579 | 1,116,745 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $87,736 | 1,100 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $215,352 | 2,700 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $77,686,925 | 983,877 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $71,796,811 | 1,028,313 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $72,999,757 | 1,055,978 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $100,858,583 | 1,357,268 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $126,416,800 | 1,356,549 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $136,021,843 | 1,426,254 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $199,686,559 | 2,155,046 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $192,549,594 | 1,902,476 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $138,890,289 | 1,346,358 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $134,079,308 | 1,580,006 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $138,979,247 | 1,665,619 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $90,798,019 | 1,206,939 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $93,078,351 | 1,362,787 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $86,277,996 | 1,477,363 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $106,283,186 | 1,635,881 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $98,766,055 | 1,664,690 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||