Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$380,921,312
-$201,613,218 QoQ
Shares Held
3,682,178
-54.6% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#44
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Derivatives in CVS
reported options exposure · as of Mar 31, 2026CallValue
$18,694,746
CallShares
260,300
PutValue
$24,504,984
PutShares
341,200
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, 2026WELLS FARGO & COMPANY/MN holds $2,304,476,081 across 11 Healthcare Plans names. CVS ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
3,618,579 | $1,503,989,986 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
3,682,178 | $380,921,312 | |
| 3 | CI |
Cigna Group
|
594,107 | $163,783,416 | |
| 4 | ELV |
Elevance Health, Inc.
|
302,259 | $116,892,619 | |
| 5 | HUM |
Humana Inc
|
134,962 | $53,609,603 | |
| 6 | CNC |
Centene Corp
|
711,144 | $45,648,331 | |
| 7 | OSCR |
Oscar Health, Inc.
|
820,789 | $23,408,901 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
31,489 | $7,201,533 |
All Filings in CVS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,921,312 | 3,682,178 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $582,534,530 | 8,111,035 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $18,694,746 | 260,300 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $24,504,984 | 341,200 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $7,936,000 | 100,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $544,922,501 | 6,866,463 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $7,936,000 | 100,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $519,534,200 | 6,891,288 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $4,824,960 | 64,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $463,733,844 | 6,722,729 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $13,796,000 | 200,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $400,655,611 | 5,913,736 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $41,476,550 | 612,200 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $4,489,000 | 100,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $11,761,180 | 262,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $130,197,876 | 2,900,376 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $253,620,126 | 4,033,399 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,326,560 | 37,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $259,211,385 | 4,388,950 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $18,899,200 | 320,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $41,342 | 700 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $411,438,448 | 5,158,456 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $151,544 | 1,900 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $25,669,896 | 325,100 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $431,115,124 | 5,459,918 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $406,168,492 | 5,817,366 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $802,930 | 11,500 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $202,478 | 2,900 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $488,956,557 | 7,073,001 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $214,303 | 3,100 | Put | Defined | 2023-08-15 | |
| 2023-03-31 | $408,705 | 5,500 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $601,791,062 | 8,098,386 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $771,741,986 | 8,281,382 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $177,061 | 1,900 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $181,203 | 1,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $788,850,187 | 8,271,471 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $774,509,355 | 8,358,616 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $213,118 | 2,300 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $2,773,154 | 27,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $913,224,609 | 9,023,067 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $979,814,708 | 9,498,010 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $950,060,734 | 11,195,625 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $964,065,007 | 11,553,991 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $15,046,000 | 200,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $5,393,991 | 71,700 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $927,125,488 | 12,323,880 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $526,000 | 371,600 | Put | Defined | 2021-02-09 | |
| 2020-12-31 | $1,397,000 | 1,424,700 | Call | Defined | 2021-02-09 | |
| 2020-12-31 | $894,449,556 | 13,095,894 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,840,000 | 369,100 | Put | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||