Banco Santander, S.A.

Position in CVS — CVS HEALTH Corp

CIK 891478 Madrid, U3

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$324,625

-$19,894 QoQ

Shares Held

3,138

-34.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,451

of 2,051 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

Banco Santander, S.A. holds $78,462,340 across 6 Healthcare Plans names. CVS ranks #6 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	148,639	$61,778,825
2	CNC	Centene Corp	179,275	$11,507,661
3	ELV	Elevance Health, Inc.	10,845	$4,194,086
4	CI	Cigna Group	1,195	$329,437
5	HUM	Humana Inc	825	$327,706
6	CVS	CVS HEALTH Corp This page	3,138	$324,625

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	$324,625	3,138	-34.6%	Shares	Sole	2026-07-29
2026-03-31	$344,519	4,797	+71.5%	Shares	Sole	2026-05-08
2025-12-31	$221,969	2,797	-92.6%	Shares	Sole	2026-02-13
2025-09-30	$2,833,834	37,589	+249.7%	Shares	Sole	2025-11-12
2025-06-30	$741,466	10,749	-60.9%	Shares	Sole	2025-08-01
2025-03-31	$1,864,886	27,526	-54.1%	Shares	Sole	2025-05-09
2024-12-31	$2,694,790	60,031	-11.0%	Shares	Sole	2025-02-07
2024-09-30	$4,242,324	67,467	-23.9%	Shares	Sole	2024-11-12
2024-06-30	$5,234,960	88,638	+5.1%	Shares	Sole	2024-07-29
2024-03-31	$6,724,325	84,307	-4.0%	Shares	Sole	2024-05-10
2023-12-31	$6,935,370	87,834	-21.6%	Shares	Defined	2024-02-09
2023-09-30	$7,819,001	111,988	-46.0%	Shares	Defined	2023-11-08
2023-06-30	$14,335,624	207,372	+192.9%	Shares	Defined	2023-08-14
2023-03-31	$5,261,517	70,805	+4.9%	Shares	Defined	2023-05-10
2022-12-31	$6,291,534	67,513	-41.6%	Shares	Defined	2023-02-13
2022-09-30	$11,026,868	115,622	+1.9%	Shares	Defined	2022-11-08
2022-06-30	$10,517,835	113,510	+33.2%	Shares	Defined	2022-07-28
2022-03-31	$8,625,318	85,222	-53.5%	Shares	Sole	2022-05-09
2021-12-31	$18,913,558	183,342	+10.3%	Shares	Defined	2022-02-09
2021-09-30	$14,099,996	166,156	-1.9%	Shares	Defined	2021-11-08
2021-06-30	$14,129,478	169,337	-1.5%	Shares	Defined	2021-07-29
2021-03-31	$12,937,978	171,979	-15.4%	Shares	Defined	2021-05-10
2020-12-31	$13,892,014	203,397	+26.0%	Shares	Defined	2021-02-12
2020-09-30	$9,430,723	161,485	-6.5%	Shares	Defined	2020-11-09
2020-06-30	$11,217,069	172,650	-48.2%	Shares	Defined	2020-08-05
2020-03-31	$19,761,574	333,079	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.