CVS Health Corp
CVS- Exchange
- NYSE
- Industry
- Retail-Drug Stores and Proprietary Stores
- SEC CIK
- 0000064803
In the last 90 days, CVS Health Corp insiders filed 1 open-market purchase and 0 sales; 2,085 institutions reported holding it in 13F filings for Q2 2026, worth $117.5B in total; 3 superinvestors hold it, including Viking Global Investors and Fairfax Financial.
13F holders, Q2 2026
Institutional positions in CVS Health Corp as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
Q3 2026 data is still coming in: 1,325 institutions have reported holding CVS so far. See Q3 2026
- Institutional holders
- 2,085
- +218 vs. Q1 2026
- Shares held
- 1.14B
- +36.5M (+3.3%) vs. Q1 2026
- Total value
- $117.5B
- +$38.5B (+48.6%) vs. Q1 2026
- New holders
- 326
- 782 more added
- Sold out
- 108
- 743 more reduced
21 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CVS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,085 | $117.5B |
| Q1 2026 | 1,888 | $79.4B |
| Q4 2025 | 1,957 | $89.9B |
| Q3 2025 | 1,842 | $82.5B |
| Q2 2025 | 1,763 | $75.6B |
| Q1 2025 | 1,758 | $73.3B |
| Q4 2024 | 1,677 | $47.1B |
| Q3 2024 | 1,850 | $64.0B |
| Q2 2024 | 1,920 | $60.6B |
| Q1 2024 | 2,186 | $80.1B |
| Q4 2023 | 2,268 | $80.5B |
| Q3 2023 | 2,123 | $70.0B |
| Q2 2023 | 2,213 | $69.0B |
| Q1 2023 | 2,278 | $74.3B |
| Q4 2022 | 2,413 | $95.8B |
| Q3 2022 | 2,332 | $98.9B |
| Q2 2022 | 2,313 | $95.6B |
| Q1 2022 | 2,369 | $104.3B |
| Q4 2021 | 2,348 | $106.4B |
| Q3 2021 | 2,079 | $86.5B |
| Q2 2021 | 2,069 | $85.1B |
| Q1 2021 | 2,035 | $74.9B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 123,223,409 | $12.7B | 0.19% | −2,696,444−2.1% | Reduced |
| Vanguard Capital Management LLC | 83,315,369 | $8.62B | 0.18% | +665,293+0.8% | Added |
| Capital World Investors | 74,951,955 | $7.75B | 0.92% | −2,296,687−3.0% | Reduced |
| State Street Corp | 60,283,408 | $6.24B | 0.18% | +961,227+1.6% | Added |
| Dodge & Cox | 50,012,765 | $5.17B | 2.71% | −1,767,351−3.4% | Reduced |
| Wellington Management Group LLP | 33,801,113 | $3.50B | 0.60% | +11,233,381+49.8% | Added |
| Geode Capital Management, LLC | 29,899,653 | $3.08B | 0.16% | +440,611+1.5% | Added |
| FMR LLC | 28,920,617 | $2.99B | 0.13% | −2,276,273−7.3% | Reduced |
| Vanguard Portfolio Management LLC | 26,637,259 | $2.76B | 0.12% | +639,911+2.5% | Added |
| Capital Research Global Investors | 24,329,151 | $2.52B | 0.35% | +4,316,819+21.6% | Added |
| Price T Rowe Associates Inc | 24,203,884 | $2.50B | 0.25% | +420,739+1.8% | Added |
| Bank of America Corp | 23,188,670 | $2.40B | 0.15% | +13,836,701+148.0% | Added |
| JPMorgan Chase & Co | 22,112,970 | $2.29B | 0.13% | −7,414,155−25.1% | Reduced |
| Invesco Ltd. | 20,595,431 | $2.13B | 0.17% | −4,543,515−18.1% | Reduced |
| Morgan Stanley | 18,606,028 | $1.92B | 0.10% | +780,906+4.4% | Added |
| Norges Bank | 18,038,922 | $1.87B | 0.19% | +18,038,922 | New |
| Capital International Investors | 15,387,600 | $1.59B | 0.33% | −4,6220.0% | Reduced |
| Goldman Sachs Group Inc | 13,411,807 | $1.39B | 0.15% | +772,006+6.1% | Added |
| Charles Schwab Investment Management Inc | 13,259,314 | $1.37B | 0.18% | −415,611−3.0% | Reduced |
| Davis Selected Advisers | 11,865,916 | $1.23B | 5.27% | −373,750−3.1% | Reduced |
| Pzena Investment Management LLC | 11,769,536 | $1.22B | 3.57% | −2,003,517−14.5% | Reduced |
| Northern Trust Corp | 11,471,830 | $1.19B | 0.14% | −169,719−1.5% | Reduced |
| Franklin Resources Inc | 9,985,330 | $1.03B | 0.22% | +3,743,723+60.0% | Added |
| Legal & General Group Plc | 9,172,999 | $948.9M | 0.20% | −342,724−3.6% | Reduced |
| Bank of New York Mellon Corp | 9,013,571 | $932.5M | 0.15% | −16,590−0.2% | Reduced |
| Clearbridge Investments, LLC | 8,536,952 | $883.1M | 0.73% | −237,756−2.7% | Reduced |
| Royal Bank of Canada | 8,511,113 | $880.5M | 0.15% | −473,501−5.3% | Reduced |
| GQG Partners LLC | 7,955,411 | $823.0M | 1.53% | +7,923,888+25,136.8% | Added |
| Ameriprise Financial Inc | 7,943,034 | $821.9M | 0.17% | −1,011,500−11.3% | Reduced |
| UBS Asset Management Americas Inc | 7,684,996 | $795.0M | 0.14% | −613,102−7.4% | Reduced |
| Amundi | 7,525,080 | $778.5M | 0.19% | +154,142+2.1% | Added |
| Dimensional Fund Advisors LP | 7,381,983 | $763.7M | 0.14% | +184,519+2.6% | Added |
| Vanguard Fiduciary Trust Co | 7,165,229 | $741.2M | 0.16% | +6,412+0.1% | Added |
| Nuveen, LLC | 5,265,836 | $544.8M | 0.13% | −17,135−0.3% | Reduced |
| UBS Group AG | 5,261,161 | $544.3M | 0.09% | −869,137−14.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 5,069,263 | $524.4M | 0.23% | −1,150,493−18.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,942,871 | $511.3M | 0.40% | +127,049+2.6% | Added |
| Glenview Capital Management, LLC | 4,824,799 | $499.1M | 9.97% | −3,372,000−41.1% | Reduced |
| Citadel Advisors LLC | 4,812,530 | $497.9M | 0.29% | −615,513−11.3% | Reduced |
| LSV Asset Management | 4,635,285 | $479.5M | 0.87% | +131,788+2.9% | Added |
| Deutsche Bank AG | 4,510,716 | $466.6M | 0.14% | −94,872−2.1% | Reduced |
| Raymond James Financial Inc | 4,348,680 | $449.9M | 0.12% | +889,195+25.7% | Added |
| Allianz Asset Management GmbH | 3,781,975 | $391.2M | 0.36% | −301,417−7.4% | Reduced |
| Wells Fargo & Company | 3,682,178 | $380.9M | 0.07% | −4,428,857−54.6% | Reduced |
| Jupiter Topco LLC | 3,677,824 | $380.5M | 0.16% | +3,677,824 | New |
| Viking Global Investors LPSuperinvestorViking Global Investors | 3,663,361 | $379.0M | 1.08% | +3,663,361 | New |
| Swiss National Bank | 3,588,160 | $371.2M | 0.19% | −137,300−3.7% | Reduced |
| National Pension Service | 3,404,216 | $352.2M | 0.23% | −15,397−0.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,118,927 | $322.7M | 0.18% | +253,014+8.8% | Added |
| Russell Investments Group, Ltd. | 3,022,292 | $312.7M | 0.27% | +144,523+5.0% | Added |
| Holocene Advisors, LP | 3,001,684 | $310.5M | 0.71% | −1,478,441−33.0% | Reduced |
| Envestnet Asset Management Inc | 2,902,944 | $300.3M | 0.07% | +982,034+51.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,888,884 | $298.9M | 0.17% | +89,000+3.2% | Added |
| Vanguard Global Advisers, LLC | 2,857,210 | $295.6M | 0.14% | −36,486−1.3% | Reduced |
| Vanguard Asset Management, Ltd | 2,856,427 | $295.5M | 0.20% | +328,977+13.0% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 2,712,000 | $280.5M | 10.63% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,530,197 | $261.7M | 0.14% | −70,491−2.7% | Reduced |
| HSBC Holdings PLC | 2,467,438 | $255.4M | 0.12% | +56,744+2.4% | Added |
| AQR Capital Management LLC | 2,411,937 | $248.9M | 0.09% | +23,973+1.0% | Added |
| Primecap Management Co | 2,385,490 | $246.8M | 0.15% | −9,640−0.4% | Reduced |
| Rhumbline Advisers | 2,385,158 | $246.7M | 0.19% | +61,586+2.7% | Added |
| Nordea Investment Management AB | 2,366,148 | $244.0M | 0.20% | −1,747,035−42.5% | Reduced |
| Swedbank AB | 2,295,831 | $237.5M | 0.20% | +17,598+0.8% | Added |
| California Public Employees Retirement System | 2,260,802 | $233.9M | 0.13% | −275,606−10.9% | Reduced |
| Alliancebernstein L.P. | 3,233,000 | $232.2M | 0.08% | +550,174+20.5% | Added |
| Canada Pension Plan Investment Board | 2,229,244 | $230.6M | 0.13% | +192,431+9.4% | Added |
| Canoe Financial LP | 2,193,833 | $227.0M | 2.81% | +23,872+1.1% | Added |
| Millennium Management LLC | 2,164,833 | $224.0M | 0.15% | +1,970,426+1,013.6% | Added |
| Boston Partners | 2,033,583 | $210.4M | 0.19% | +1,925,610+1,783.4% | Added |
| Nykredit A/S | 2,028,154 | $209.8M | 0.80% | +2,028,154 | New |
| Robeco Institutional Asset Management B.V. | 2,008,760 | $207.8M | 0.26% | −340,684−14.5% | Reduced |
| Epoch Investment Partners, Inc. | 1,991,853 | $206.1M | 1.17% | −47,338−2.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,984,475 | $205.3M | 0.39% | +546,081+38.0% | Added |
| Bank of Montreal | 1,980,182 | $204.8M | 0.08% | +331,735+20.1% | Added |
| Point72 Asset Management, L.P. | 1,961,032 | $202.9M | 0.31% | +1,961,032 | New |
| SG Americas Securities, LLC | 1,944,296 | $201.1M | 0.12% | +716,227+58.3% | Added |
| California State Teachers Retirement System | 1,868,733 | $193.3M | 0.18% | −20,291−1.1% | Reduced |
| Natixis Advisors, L.P. | 1,848,282 | $191.2M | 0.21% | +456,036+32.8% | Added |
| Citigroup Inc | 1,811,857 | $187.4M | 0.09% | −174,936−8.8% | Reduced |
| Jones Financial Companies LLLP | 1,791,866 | $187.0M | 0.07% | +383,604+27.2% | Added |
| Assenagon Asset Management S.A. | 1,776,295 | $183.8M | 0.24% | +899,942+102.7% | Added |
| Barclays PLC | 1,774,398 | $183.6M | 0.06% | −986,885−35.7% | Reduced |
| Standard Life Aberdeen plc | 1,739,609 | $180.0M | 0.25% | +125,103+7.7% | Added |
| Mackenzie Financial Corp | 1,718,574 | $177.8M | 0.18% | +129,283+8.1% | Added |
| Hamlin Capital Management, LLC | 1,717,608 | $177.7M | 4.00% | +74,962+4.6% | Added |
| Great West Life Assurance Co | 1,695,474 | $175.1M | 0.28% | −143,988−7.8% | Reduced |
| Alyeska Investment Group, L.P. | 1,685,440 | $174.4M | 0.45% | +1,685,440 | New |
| Brandes Investment Partners, LP | 1,674,319 | $173.2M | 1.21% | −295,482−15.0% | Reduced |
| Truist Financial Corp | 1,649,520 | $170.6M | 0.20% | +1,463,437+786.4% | Added |
| Adage Capital Partners GP, L.L.C. | 1,639,209 | $169.6M | 0.24% | +42,579+2.7% | Added |
| LPL Financial LLC | 1,555,458 | $160.9M | 0.04% | +110,500+7.6% | Added |
| Prudential Financial Inc | 1,512,907 | $156.5M | 0.17% | −940,384−38.3% | Reduced |
| Principal Financial Group Inc | 1,469,883 | $152.1M | 0.07% | +54,386+3.8% | Added |
| Quantinno Capital Management LP | 1,451,882 | $150.2M | 0.18% | +58,080+4.2% | Added |
| New York State Common Retirement Fund | 1,413,990 | $146.3M | 0.18% | −306,500−17.8% | Reduced |
| Victory Capital Management Inc | 1,390,052 | $143.8M | 0.08% | −270,470−16.3% | Reduced |
| Panagora Asset Management Inc | 1,385,308 | $143.3M | 0.44% | +1,311,446+1,775.5% | Added |
| D. E. Shaw & Co., Inc. | 1,382,037 | $143.0M | 0.09% | −235,485−14.6% | Reduced |
| Macquarie Group Ltd | 1,315,859 | $136.1M | 0.59% | −6,925−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 1,287,441 | $133.2M | 0.10% | +70,197+5.8% | Added |