M&T Bank Corp

Bank

Position in CVS — CVS HEALTH Corp

CIK 36270 BUFFALO, NY

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$15,445,183

+$5,064,110 QoQ

Shares Held

149,301

+3.3% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#327

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Derivatives in CVS

reported options exposure · as of Mar 31, 2024

CallValue

$12,919

CallShares

162

PutValue

PutShares

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

M&T Bank Corp holds $160,825,285 across 7 Healthcare Plans names. CVS ranks #2 (9.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	279,089	$115,997,754
2	CVS	CVS HEALTH Corp This page	149,301	$15,445,183
3	CI	Cigna Group	40,380	$11,131,954
4	ELV	Elevance Health, Inc.	21,239	$8,213,753
5	CNC	Centene Corp	68,020	$4,366,199
6	HUM	Humana Inc	9,682	$3,845,879
7	MOH	Molina Healthcare, Inc.	7,978	$1,824,563

All Filings in CVS

Export CSV

42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,445,183	149,301	+3.3%	Shares	Defined	2026-08-04
2026-03-31	$10,381,073	144,543	-4.8%	Shares	Defined	2026-05-12
2025-12-31	$12,044,305	151,768	+10.1%	Shares	Defined	2026-01-30
2025-09-30	$10,390,622	137,825	-16.3%	Shares	Defined	2025-11-14
2025-06-30	$11,357,069	164,643	-9.2%	Shares	Defined	2025-08-13
2025-03-31	$12,282,325	181,289	-8.6%	Shares	Defined	2025-04-30
2024-12-31	$8,901,725	198,301	-32.3%	Shares	Defined	2025-02-06
2024-09-30	$18,410,252	292,784	-23.5%	Shares	Defined	2024-11-19
2024-06-30	$22,605,327	382,752	-65.5%	Shares	Defined	2024-07-31
2024-03-31	$88,455,585	1,109,022	+1.1%	Shares	Defined	2024-05-07
2024-03-31	$12,919	162	-0.6%	Call	Defined	2024-05-07
2023-12-31	$12,867	163	+5.8%	Call	Defined	2024-02-06
2023-12-31	$86,582,158	1,096,532	+8.7%	Shares	Defined	2024-02-06
2023-09-30	$10,750	154	-1.3%	Call	Defined	2023-11-02
2023-09-30	$70,402,013	1,008,336	-1.8%	Shares	Defined	2023-11-02
2023-06-30	$10,782	156	-31.9%	Call	Defined	2023-08-09
2023-06-30	$70,977,284	1,026,722	-2.7%	Shares	Defined	2023-08-09
2023-03-31	$78,377,795	1,054,741	-3.0%	Shares	Defined	2023-05-11
2023-03-31	$916	229	-50.3%	Call	Defined	2023-05-11
2022-12-31	$101,266,215	1,086,854	+2.3%	Shares	Defined	2023-02-13
2022-09-30	$43,964	461	+50.2%	Call	Defined	2022-11-17
2022-09-30	$101,276,065	1,061,928	+1.5%	Shares	Defined	2022-11-17
2022-06-30	$28,445	307	-2.8%	Call	Defined	2022-08-05
2022-06-30	$96,989,532	1,046,725	+7.0%	Shares	Defined	2022-08-05
2022-03-31	$99,047,136	978,630	+5.8%	Shares	Defined	2022-05-09
2022-03-31	$31,981	316	+14.5%	Call	Defined	2022-05-09
2021-12-31	$28,470	276	+1.5%	Call	Defined	2022-02-07
2021-12-31	$95,440,324	925,168	+0.8%	Shares	Defined	2022-02-07
2021-09-30	$23,081	272	+2.6%	Call	Defined	2021-10-28
2021-09-30	$77,900,286	917,986	+0.6%	Shares	Defined	2021-10-28
2021-06-30	$76,144,917	912,571	-6.5%	Shares	Defined	2021-08-13
2021-06-30	$22,110	265	+176.0%	Call	Defined	2021-08-13
2021-03-31	$7,220	96	+14.3%	Call	Defined	2021-05-06
2021-03-31	$73,437,039	976,167	-0.3%	Shares	Defined	2021-05-06
2020-12-31	$66,889,119	979,343	-4.8%	Shares	Defined	2021-02-12
2020-12-31	$5,736	84	+64.7%	Call	Defined	2021-02-12
2020-09-30	$60,070,820	1,028,610	-0.5%	Shares	Defined	2020-11-06
2020-09-30	$2,977	51	-73.7%	Call	Defined	2020-11-06
2020-06-30	$67,170,203	1,033,865	-4.2%	Shares	Defined	2020-07-29
2020-06-30	$12,602	194	+5.4%	Call	Defined	2020-07-29
2020-03-31	$64,028,931	1,079,200	—	Shares	Defined	2020-05-14
2020-03-31	$10,915	184	—	Call	Defined	2020-05-14
No filing history on record for this holder in this stock.