HSBC HOLDINGS PLC

Position in CVS — CVS HEALTH Corp

CIK 873630 LONDON, X0

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$255,256,456

+$82,120,420 QoQ

Shares Held

2,467,438

+2.4% QoQ

Ownership

0.193%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#60

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)

Derivatives in CVS

reported options exposure · as of Jun 30, 2026

CallValue

$8,120,825

CallShares

78,500

PutValue

$11,845,025

PutShares

114,500

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, 2026

HSBC HOLDINGS PLC holds $2,534,909,711 across 11 Healthcare Plans names. CVS ranks #2 (10.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	3,992,237	$1,659,293,457
2	CVS	CVS HEALTH Corp This page	2,467,438	$255,256,456
3	ELV	Elevance Health, Inc.	522,886	$202,215,697
4	CI	Cigna Group	689,773	$190,156,615
5	HUM	Humana Inc	318,091	$126,352,105
6	CNC	Centene Corp	977,215	$62,727,427
7	MOH	Molina Healthcare, Inc.	138,117	$31,587,357
8	OSCR	Oscar Health, Inc.	164,840	$4,701,236

All Filings in CVS

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$255,256,456	2,467,438	+2.4%	Shares	Defined	2026-08-14
2026-06-30	$8,120,825	78,500	+266.8%	Call	Defined	2026-08-14
2026-06-30	$11,845,025	114,500	+166.3%	Put	Defined	2026-08-14
2026-03-31	$1,536,948	21,400	-43.8%	Call	Defined	2026-04-30
2026-03-31	$3,088,260	43,000	0.0%	Put	Defined	2026-04-30
2026-03-31	$173,136,036	2,410,694	+6.2%	Shares	Defined	2026-04-30
2025-12-31	$3,023,616	38,100	+16.2%	Call	Defined	2026-03-20
2025-12-31	$3,412,480	43,000	+514.3%	Put	Defined	2026-03-20
2025-12-31	$180,131,399	2,269,801	+0.3%	Shares	Defined	2026-03-06
2025-09-30	$527,730	7,000	-44.4%	Put	Defined	2025-11-13
2025-09-30	$2,472,792	32,800	+156.2%	Call	Defined	2025-11-13
2025-09-30	$170,647,598	2,263,531	+6.7%	Shares	Defined	2025-11-13
2025-06-30	$146,284,016	2,120,673	-16.7%	Shares	Defined	2025-08-13
2025-06-30	$882,944	12,800	+1.6%	Call	Defined	2025-08-13
2025-03-31	$172,398,068	2,544,621	-2.7%	Shares	Other	2025-05-14
2024-12-31	$117,427,477	2,615,894	-12.0%	Shares	Defined	2025-02-14
2024-09-30	$792,288	12,600	0.0%	Call	Sole	2024-11-14
2024-09-30	$186,980,273	2,973,605	+0.3%	Shares	Sole	2024-11-14
2024-06-30	$744,156	12,600	-72.4%	Call	Sole	2024-08-12
2024-06-30	$175,122,403	2,965,161	+0.7%	Shares	Sole	2024-08-12
2024-03-31	$234,953,251	2,945,753	+23.2%	Shares	Sole	2024-05-15
2024-03-31	$3,637,056	45,600	+186.8%	Call	Defined	2024-05-15
2023-12-31	$188,856,049	2,391,794	+1.4%	Shares	Sole	2024-02-12
2023-12-31	$1,255,464	15,900	+467.9%	Call	Defined	2024-02-12
2023-09-30	$164,716,964	2,359,166	-13.2%	Shares	Sole	2023-11-13
2023-09-30	$879,732	12,600	-87.7%	Put	Sole	2023-11-13
2023-06-30	$187,827,103	2,717,013	+1.2%	Shares	Sole	2023-08-11
2023-06-30	$193,564	2,800	-90.1%	Call	Defined	2023-08-11
2023-03-31	$7,594,482	102,200	-50.5%	Put	Defined	2023-05-15
2023-03-31	$2,110,404	28,400	-85.9%	Call	Defined	2023-05-15
2023-03-31	$199,547,980	2,685,345	-1.4%	Shares	Sole	2023-05-15
2022-12-31	$19,225,097	206,300	+46.9%	Put	Defined	2023-02-14
2022-12-31	$253,745,181	2,722,880	+45.6%	Shares	Sole	2023-02-14
2022-12-31	$18,768,466	201,400	+14.2%	Call	Defined	2023-02-14
2022-09-30	$16,813,731	176,300	-3.8%	Call	Defined	2022-11-14
2022-09-30	$13,389,948	140,400	-5.6%	Put	Defined	2022-11-14
2022-09-30	$178,401,501	1,870,625	-12.2%	Shares	Sole	2022-11-14
2022-06-30	$13,787,808	148,800	-22.2%	Put	Defined	2022-08-11
2022-06-30	$16,984,578	183,300	+62.5%	Call	Defined	2022-08-11
2022-06-30	$197,441,960	2,130,822	+12.1%	Shares	Defined	2022-08-11
2022-03-31	$192,336,442	1,900,370	+16.5%	Shares	Defined	2022-05-16
2022-03-31	$11,416,488	112,800	-12.3%	Call	Defined	2022-05-16
2022-03-31	$19,361,473	191,300	-43.3%	Put	Defined	2022-05-16
2021-12-31	$13,266,376	128,600	+16.2%	Call	Defined	2022-02-11
2021-12-31	$168,273,971	1,631,194	-20.7%	Shares	Other	2022-02-11
2021-12-31	$34,826,816	337,600	-1.3%	Put	Defined	2022-02-11
2021-09-30	$174,646,034	2,058,049	—	Shares	Sole	2021-11-12
2021-09-30	$9,394,002	110,700	+1.7%	Call	Defined	2021-11-12
2021-09-30	$29,013,634	341,900	—	Put	Defined	2021-11-12
2021-06-30	$9,078,272	108,800	—	Call	Defined	2021-08-13
No filing history on record for this holder in this stock.