Cullen/Frost Bankers, Inc.

Bank

Position in CVS — CVS HEALTH Corp

CIK 39263 San Antonio, TX

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$1,757,822

+$578,323 QoQ

Shares Held

16,992

+3.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#787

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 34% Shared 3% None 63%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

Cullen/Frost Bankers, Inc. holds $59,643,745 across 6 Healthcare Plans names. CVS ranks #3 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	110,963	$46,119,551
2	ELV	Elevance Health, Inc.	27,444	$10,613,418
3	CVS	CVS HEALTH Corp This page	16,992	$1,757,822
4	CI	Cigna Group	3,890	$1,072,395
5	ALHC	Alignment Healthcare, Inc.	2,111	$50,262
6	CNC	Centene Corp	472	$30,297

All Filings in CVS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,757,822	16,992	+3.5%	Shares	Defined	2026-07-27
2026-03-31	$1,179,499	16,423	+159.1%	Shares	Defined	2026-05-05
2025-12-31	$502,983	6,338	+3.2%	Shares	Defined	2026-02-06
2025-09-30	$463,196	6,144	-0.7%	Shares	Defined	2025-10-31
2025-06-30	$426,986	6,190	+7.7%	Shares	Defined	2025-07-30
2025-03-31	$389,291	5,746	-6.8%	Shares	Defined	2025-05-02
2024-12-31	$276,612	6,162	-71.5%	Shares	Defined	2025-02-06
2024-09-30	$1,357,956	21,596	-33.6%	Shares	Defined	2024-11-06
2024-06-30	$1,920,335	32,515	-85.5%	Shares	Defined	2024-08-05
2024-03-31	$17,846,300	223,750	-3.0%	Shares	Defined	2024-05-10
2023-12-31	$18,222,862	230,786	-3.7%	Shares	Defined	2024-02-06
2023-09-30	$16,725,660	239,554	-3.3%	Shares	Defined	2023-11-02
2023-06-30	$17,119,837	247,647	+1.2%	Shares	Defined	2023-08-04
2023-03-31	$18,181,056	244,665	-13.3%	Shares	Defined	2023-05-05
2022-12-31	$26,285,078	282,059	+12.3%	Shares	Defined	2023-02-13
2022-09-30	$23,961,998	251,253	+1.9%	Shares	Defined	2022-11-07
2022-06-30	$22,838,651	246,478	+2.9%	Shares	Defined	2022-08-05
2022-03-31	$24,252,749	239,628	+3.6%	Shares	Defined	2022-05-09
2021-12-31	$23,849,766	231,192	-1.4%	Shares	Defined	2022-02-07
2021-09-30	$19,889,656	234,382	-5.0%	Shares	Defined	2021-11-04
2021-06-30	$20,578,055	246,621	+3.0%	Shares	Other	2021-08-05
2021-03-31	$18,018,487	239,512	+4.9%	Shares	Defined	2021-05-05
2020-12-31	$15,599,583	228,398	+6.6%	Shares	Other	2021-02-08
2020-09-30	$12,508,170	214,181	+4.5%	Shares	Other	2020-11-05
2020-06-30	$13,309,754	204,860	+38.3%	Shares	Other	2020-08-05
2020-03-31	$8,788,374	148,127	—	Shares	Other	2020-05-01
No filing history on record for this holder in this stock.