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National Pension Service

Pension

Position in CVS — CVS HEALTH Corp

CIK 1608046 JEONJU-SI, JEOLLABUK-DO, M5

Position in CVS

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$352,166,145
+$106,569,540 QoQ
Shares Held
3,404,216
-0.5% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#48
of 2,054 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, 2026

National Pension Service holds $1,749,281,177 across 6 Healthcare Plans names. CVS ranks #2 (20.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 CVS
CVS HEALTH Corp
This page
3,404,216 $352,166,145

All Filings in CVS

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $352,166,145 3,404,216
2026-03-31 $245,596,605 3,419,613
2025-12-31 $263,543,370 3,320,859
2025-09-30 $301,531,502 3,999,622
2025-06-30 $267,672,268 3,880,433
2025-03-31 $213,574,896 3,152,397
2024-12-31 $133,740,283 2,979,289
2024-09-30 $178,793,117 2,843,402
2024-06-30 $143,042,493 2,421,986
2024-03-31 $187,894,859 2,355,753
2023-12-31 $182,340,196 2,309,273
2023-09-30 $158,033,450 2,263,441
2023-06-30 $152,825,345 2,210,695
2023-03-31 $151,379,427 2,037,134
2022-12-31 $199,966,170 2,145,790
2022-09-30 $200,108,576 2,098,234
2022-06-30 $189,143,985 2,041,269
2022-03-31 $188,638,740 1,863,835
2021-12-31 $181,739,138 1,761,721
2021-09-30 $151,922,397 1,790,271
2021-06-30 $150,412,448 1,802,642
2021-03-31 $133,336,222 1,772,381
2020-12-31 $114,094,262 1,670,487
2020-09-30 $93,955,263 1,608,823
2020-06-30 $104,525,230 1,608,823
2020-03-31 $92,315,640 1,555,969