SouthState Bank Corp

Bank

Position in CVS — CVS HEALTH Corp

CIK 764038 WINTER HAVEN, FL

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$4,494,487

+$1,455,496 QoQ

Shares Held

43,446

+2.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#536

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)

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

SouthState Bank Corp holds $19,501,038 across 7 Healthcare Plans names. CVS ranks #2 (23.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ELV	Elevance Health, Inc.	32,452	$12,550,161
2	CVS	CVS HEALTH Corp This page	43,446	$4,494,487
3	UNH	Unitedhealth Group Inc	3,252	$1,351,628
4	CNC	Centene Corp	14,267	$915,797
5	CI	Cigna Group	618	$170,369
6	MOH	Molina Healthcare, Inc.	57	$13,035
7	HUM	Humana Inc	14	$5,561

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	$4,494,487	43,446	+2.7%	Shares	Defined	2026-08-06
2026-03-31	$3,038,991	42,314	+0.4%	Shares	Defined	2026-05-05
2025-12-31	$3,344,784	42,147	+0.5%	Shares	Defined	2026-02-11
2025-09-30	$3,162,157	41,944	-1.8%	Shares	Defined	2025-11-05
2025-06-30	$2,946,411	42,714	-9.7%	Shares	Defined	2025-08-06
2025-03-31	$3,204,710	47,302	+75.3%	Shares	Defined	2025-05-12
2024-12-31	$1,211,535	26,989	+849.6%	Shares	Defined	2025-02-10
2024-09-30	$178,704	2,842	-59.1%	Shares	Defined	2024-11-08
2024-06-30	$410,112	6,944	-10.2%	Shares	Defined	2024-08-02
2024-03-31	$616,703	7,732	-28.3%	Shares	Defined	2024-05-06
2023-12-31	$851,899	10,789	-21.3%	Shares	Defined	2024-02-06
2023-09-30	$957,161	13,709	-54.1%	Shares	Defined	2023-11-07
2023-06-30	$2,064,012	29,857	-9.4%	Shares	Defined	2023-08-08
2023-03-31	$2,448,513	32,950	-1.1%	Shares	Defined	2023-05-08
2022-12-31	$3,106,114	33,331	+1.6%	Shares	Defined	2023-02-10
2022-09-30	$3,128,135	32,800	+8.4%	Shares	Defined	2022-11-07
2022-06-30	$2,803,984	30,261	+0.0%	Shares	Defined	2022-08-05
2022-03-31	$3,061,703	30,251	-2.6%	Shares	Defined	2022-08-04
2021-12-31	$3,202,395	31,043	-1.1%	Shares	Defined	2022-02-11
2021-09-30	$2,662,821	31,379	+0.6%	Shares	Defined	2021-11-10
2021-06-30	$2,603,577	31,203	-10.1%	Shares	Defined	2021-08-10
2021-03-31	$2,610,480	34,700	+9.1%	Shares	Defined	2021-05-12
2020-12-31	$2,171,802	31,798	-12.6%	Shares	Defined	2021-02-10
2020-09-30	$2,124,298	36,375	+0.0%	Shares	Defined	2020-11-10
2020-06-30	$2,362,243	36,359	-1.9%	Shares	Defined	2020-08-11
2020-03-31	$2,199,955	37,080	—	Shares	Defined	2020-05-04
No filing history on record for this holder in this stock.