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Equibles

BARCLAYS PLC

Position in CVS — CVS HEALTH Corp

CIK 312069 LONDON, X0
Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$183,561,471
-$14,753,872 QoQ
Shares Held
1,774,398
-35.7% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#81
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)

Derivatives in CVS

reported options exposure · as of Jun 30, 2026
CallValue
$5,824,235
CallShares
56,300
PutValue
$14,720,935
PutShares
142,300

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, 2026

BARCLAYS PLC holds $2,094,640,891 across 11 Healthcare Plans names. CVS ranks #2 (8.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UNH
Unitedhealth Group Inc
 3,427,299 $1,424,488,281
2 CVS
CVS HEALTH Corp
This page 		1,774,398 $183,561,471
3 ELV
Elevance Health, Inc.
 423,616 $163,825,013
4 CI
Cigna Group
 436,592 $120,359,681
5 HUM
Humana Inc
 237,200 $94,220,582
6 CNC
Centene Corp
 1,126,433 $72,305,732
7 MOH
Molina Healthcare, Inc.
 86,405 $19,760,822
8 OSCR
Oscar Health, Inc.
 329,785 $9,405,468

All Filings in CVS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $183,561,471 1,774,398
2026-06-30 $14,720,935 142,300
2026-06-30 $5,824,235 56,300
2026-03-31 $4,043,466 56,300
2026-03-31 $380,646 5,300
2026-03-31 $198,315,343 2,761,283
2025-12-31 $8,785,152 110,700
2025-12-31 $216,670,813 2,730,227
2025-12-31 $45,346,304 571,400
2025-09-30 $330,149,016 4,379,215
2025-09-30 $72,027,606 955,400
2025-09-30 $54,212,949 719,100
2025-06-30 $54,225,178 786,100
2025-06-30 $243,005,432 3,522,839
2025-06-30 $40,574,036 588,200
2025-03-31 $221,528,202 3,269,789
2025-03-31 $5,812,950 85,800
2025-03-31 $25,304,625 373,500
2024-12-31 $28,469,238 634,200
2024-12-31 $24,922,928 555,200
2024-12-31 $153,547,319 3,420,524
2024-09-30 $343,688,307 5,465,781
2024-09-30 $28,302,288 450,100
2024-09-30 $30,213,840 480,500
2024-06-30 $86,646,926 1,467,100
2024-06-30 $344,393,325 5,831,245
2024-03-31 $14,560,028 182,548
2024-03-31 $303,943,184 3,810,722
2024-03-31 $28,697,648 359,800
2023-12-31 $50,952,888 645,300
2023-12-31 $21,129,696 267,600
2023-12-31 $338,850,757 4,291,423
2023-09-30 $51,136,168 732,400
2023-09-30 $44,810,476 641,800
2023-09-30 $412,208,202 5,903,870
2023-06-30 $379,050,432 5,483,154
2023-03-31 $205,991,181 2,772,052
2022-12-31 $2,422,940 26,000
2022-12-31 $335,856,571 3,603,998
2022-12-31 $5,349,106 57,400
2022-09-30 $2,613,138 27,400
2022-09-30 $270,863,004 2,840,128
2022-06-30 $2,538,884 27,400
2022-06-30 $210,066,056 2,267,063
2022-03-31 $298,323,556 2,947,570
2022-03-31 $2,773,154 27,400
2021-12-31 $3,094,800 30,000
2021-12-31 $12,420,464 120,400
2021-12-31 $494,004,353 4,788,720
2021-09-30 $332,141,444 3,913,993

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