Position in CVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$204,849,822
+$86,458,364 QoQ
Shares Held
1,980,182
+20.1% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#74
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Derivatives in CVS
reported options exposure · as of Jun 30, 2026CallValue
$1,293,125
CallShares
12,500
PutValue
$1,293,125
PutShares
12,500
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, 2026BANK OF MONTREAL /CAN/ holds $1,225,128,822 across 10 Healthcare Plans names. CVS ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,773,763 | $737,229,112 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
1,980,182 | $204,849,822 | |
| 3 | CNC |
Centene Corp
|
1,686,373 | $108,248,278 | |
| 4 | ELV |
Elevance Health, Inc.
|
252,092 | $97,491,535 | |
| 5 | HUM |
Humana Inc
|
158,143 | $62,817,560 | |
| 6 | OSCR |
Oscar Health, Inc.
|
261,650 | $7,462,258 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
25,371 | $5,802,344 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
25,087 | $597,320 |
All Filings in CVS
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,849,822 | 1,980,182 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $1,293,125 | 12,500 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $1,293,125 | 12,500 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $118,391,458 | 1,648,447 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $157,970,678 | 1,990,558 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $6,348,800 | 80,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $128,983,918 | 1,710,889 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $3,769,500 | 50,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $3,769,500 | 50,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $3,835,288 | 55,600 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $106,380,194 | 1,542,189 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,911,875 | 72,500 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $129,127,703 | 1,905,944 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $118,503,131 | 2,639,856 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $112,225 | 2,500 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $145,433,889 | 2,312,880 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $143,890,414 | 2,436,343 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $189,759,324 | 2,379,129 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $195,630,029 | 2,477,584 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $154,373,693 | 2,211,024 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $175,753,414 | 2,542,361 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $292,847,905 | 3,940,895 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $296,490,224 | 3,181,567 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $229,303,142 | 2,404,353 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $233,097,809 | 2,515,625 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $279,855,362 | 2,765,096 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $400,134,321 | 3,878,774 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $381,307,374 | 4,493,370 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $380,245,921 | 4,557,118 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $296,930,323 | 3,946,967 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $4,889,950 | 65,000 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $274,509,512 | 4,019,173 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $4,610,250 | 67,500 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $1,529,920 | 22,400 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $2,587,120 | 44,300 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $221,383,823 | 3,790,819 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $228,349,664 | 3,514,694 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,461,825 | 22,500 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $1,334,925 | 22,500 | Call | Defined | 2020-05-13 | |
| 2020-03-31 | $164,454,984 | 2,771,869 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||