Position in CVS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,807,168
+$704,301 QoQ
Shares Held
17,469
+13.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#778
of 2,054 holders
Holding Since
Mar 2024
10 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, 2026M&G PLC holds $450,008,168 across 7 Healthcare Plans names. CVS ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
745,287 | $309,763,635 | |
| 2 | ELV |
Elevance Health, Inc.
|
295,118 | $114,130,984 | |
| 3 | CNC |
Centene Corp
|
208,857 | $13,406,530 | |
| 4 | HUM |
Humana Inc
|
13,951 | $5,541,616 | |
| 5 | CI |
Cigna Group
|
18,033 | $4,971,337 | |
| 6 | CVS |
CVS HEALTH Corp
This page
|
17,469 | $1,807,168 | |
| 7 | PGNY |
Progyny, Inc.
|
13,420 | $386,898 |
All Filings in CVS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,807,168 | 17,469 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,102,867 | 15,356 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $997,872 | 12,574 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,379,033 | 18,292 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,261,782 | 18,292 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,731,060 | 55,071 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $34,455,723 | 767,559 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $57,200,364 | 909,675 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $52,605,923 | 890,720 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $62,266,239 | 780,670 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||