STATE STREET CORP

Position in CVS — CVS HEALTH Corp

CIK 93751 BOSTON, MA

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$6,236,318,557

+$1,975,799,518 QoQ

Shares Held

60,283,408

+1.6% QoQ

Ownership

4.71%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 12% Shared 1% None 87%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

STATE STREET CORP holds $37,190,193,758 across 11 Healthcare Plans names. CVS ranks #2 (16.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	45,633,267	$18,966,554,763
2	CVS	CVS HEALTH Corp This page	60,283,408	$6,236,318,557
3	ELV	Elevance Health, Inc.	10,426,610	$4,032,282,885
4	CI	Cigna Group	12,682,259	$3,496,245,161
5	HUM	Humana Inc	5,457,072	$2,167,658,139
6	CNC	Centene Corp	21,965,370	$1,409,957,100
7	MOH	Molina Healthcare, Inc.	1,755,467	$401,475,302
8	ALHC	Alignment Healthcare, Inc.	7,297,494	$173,753,332

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	$6,236,318,557	60,283,408	+1.6%	Shares	Defined	2026-08-07
2026-03-31	$4,260,519,039	59,322,181	-1.4%	Shares	Defined	2026-05-15
2025-12-31	$4,776,181,844	60,183,743	+2.1%	Shares	Defined	2026-02-13
2025-09-30	$4,443,357,381	58,938,286	+0.3%	Shares	Defined	2025-11-14
2025-06-30	$4,055,236,593	58,788,585	+1.4%	Shares	Defined	2025-08-14
2025-03-31	$3,928,698,585	57,988,171	+1.8%	Shares	Defined	2025-05-15
2024-12-31	$2,556,618,329	56,952,959	+0.8%	Shares	Defined	2025-02-14
2024-09-30	$3,554,474,917	56,527,909	+3.6%	Shares	Defined	2024-11-14
2024-06-30	$3,221,064,067	54,538,843	-0.8%	Shares	Defined	2024-08-14
2024-03-31	$4,387,140,974	55,004,275	-0.4%	Shares	Defined	2024-05-15
2023-12-31	$4,358,838,671	55,203,124	+2.0%	Shares	Defined	2024-02-14
2023-09-30	$3,777,200,837	54,099,124	-3.2%	Shares	Defined	2023-11-14
2023-06-30	$3,862,803,763	55,877,387	+1.6%	Shares	Defined	2023-08-14
2023-03-31	$4,088,693,588	55,022,118	-4.9%	Shares	Defined	2023-05-15
2022-12-31	$5,393,772,246	57,879,303	-0.8%	Shares	Defined	2023-05-15
2022-09-30	$5,564,336,709	58,344,728	-0.6%	Shares	Defined	2022-11-15
2022-06-30	$5,437,688,164	58,684,310	-1.0%	Shares	Defined	2022-08-15
2022-03-31	$5,997,836,577	59,261,304	+4.3%	Shares	Defined	2022-05-16
2021-12-31	$5,860,551,992	56,810,314	+2.8%	Shares	Defined	2022-02-14
2021-09-30	$4,688,527,389	55,250,146	+1.3%	Shares	Defined	2021-11-15
2021-06-30	$4,550,418,256	54,535,214	+2.6%	Shares	Defined	2021-08-16
2021-03-31	$4,000,168,303	53,172,515	-2.4%	Shares	Defined	2021-07-09
2020-12-31	$3,719,697,432	54,461,163	-3.6%	Shares	Defined	2021-02-16
2020-09-30	$3,299,124,273	56,491,854	-0.9%	Shares	Defined	2020-11-10
2020-06-30	$3,703,202,940	56,998,660	+1.7%	Shares	Defined	2020-08-14
2020-03-31	$3,324,818,610	56,039,417	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.