Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,398,867,908
+$1,727,209,499 QoQ
Shares Held
23,188,670
+148.0% QoQ
Ownership
1.81%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#12
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Derivatives in CVS
reported options exposure · as of Sep 30, 2025CallValue
$11,971,932
CallShares
158,800
PutValue
$15,568,035
PutShares
206,500
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, 2026BANK OF AMERICA CORP /DE/ holds $8,887,566,480 across 11 Healthcare Plans names. CVS ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
9,735,874 | $4,046,521,306 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
23,188,670 | $2,398,867,908 | |
| 3 | CI |
Cigna Group
|
3,002,366 | $827,692,256 | |
| 4 | ELV |
Elevance Health, Inc.
|
1,806,267 | $698,537,633 | |
| 5 | CNC |
Centene Corp
|
4,451,054 | $285,713,154 | |
| 6 | HUM |
Humana Inc
|
703,615 | $279,489,945 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
9,346,742 | $222,545,926 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
312,549 | $71,479,953 |
All Filings in CVS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,398,867,908 | 23,188,670 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $671,658,409 | 9,351,969 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $747,542,310 | 9,419,636 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,971,932 | 158,800 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $15,568,035 | 206,500 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $782,071,882 | 10,373,682 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $15,037,640 | 218,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $673,126,838 | 9,758,290 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $15,092,824 | 218,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $719,251,544 | 10,616,259 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $13,157,050 | 194,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $10,426,725 | 153,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $399,112,541 | 8,890,901 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $942,690 | 21,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,386,800 | 120,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $32,200,848 | 512,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,632,800 | 185,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $837,234,871 | 13,314,804 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $826,131,572 | 13,988,005 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $15,698,148 | 265,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,397,836 | 40,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,288,911,547 | 16,159,874 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,304,040 | 66,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $17,156,376 | 215,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $12,933,648 | 163,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,204,657,183 | 15,256,550 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,700,912 | 72,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $7,833,804 | 112,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,145,771,471 | 16,410,362 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $17,776,172 | 254,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $5,668,660 | 82,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $13,093,222 | 189,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,144,178,852 | 16,551,119 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,545,652 | 209,200 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,332,009,495 | 17,925,037 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $11,852,445 | 159,500 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $24,937,644 | 267,600 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $1,714,305,904 | 18,395,814 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $24,592,841 | 263,900 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $19,722,516 | 206,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,804,703,197 | 18,923,175 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $15,640,680 | 164,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,316,500 | 25,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $1,690,570,670 | 18,244,881 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $5,689,324 | 61,400 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $2,530,250 | 25,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,771,513,038 | 17,503,340 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,633,439 | 35,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $495,168 | 4,800 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $1,785,550,633 | 17,308,556 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||