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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

Position in CVS — CVS HEALTH Corp

CIK 922127 New York, NY

Position in CVS

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$15,130,493
+$4,812,617 QoQ
Shares Held
146,259
+1.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#334
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

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $82,169,307 across 9 Healthcare Plans names. CVS ranks #2 (18.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 CVS
CVS HEALTH Corp
This page
146,259 $15,130,493

All Filings in CVS

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $15,130,493 146,259
2026-03-31 $10,317,876 143,663
2025-12-31 $11,501,248 144,925
2025-09-30 $10,388,666 137,799
2025-06-30 $10,026,174 145,349
2025-03-31 $9,955,117 146,939
2024-12-31 $6,782,160 151,084
2024-09-30 $9,762,371 155,254
2024-06-30 $9,370,754 158,665
2024-03-31 $13,190,310 165,375
2023-12-31 $13,603,070 172,278
2023-09-30 $13,608,755 194,912
2023-06-30 $13,834,433 200,122
2023-03-31 $14,853,454 199,885
2022-12-31 $19,041,792 204,333
2022-09-30 $18,992,935 199,150
2022-06-30 $18,176,556 196,164
2022-03-31 $19,555,391 193,216
2021-12-31 $19,844,373 192,365
2021-09-30 $16,311,449 192,216
2021-06-30 $15,931,950 190,939
2021-03-31 $14,186,948 188,581
2020-12-31 $12,561,257 183,913
2020-09-30 $11,126,952 190,530
2020-06-30 $12,369,573 190,389
2020-03-31 $10,523,006 177,364