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CVS Health Corp

CVS
Exchange
NYSE
Industry
Retail-Drug Stores and Proprietary Stores
SEC CIK
0000064803

No open-market purchases or sales by CVS Health Corp insiders were filed in the last 90 days; 2,074 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, Q1 2021

Institutional positions in CVS Health Corp as of Mar 31, 2021. 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

Institutional holders
2,034
No complete 13F data for Q4 2020
Shares held
996.1M
No complete 13F data for Q4 2020
Total value
$74.9B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 2,034 institutions
Q1 2021: 2,034 institutionsQ2 2021: 2,068 institutionsQ3 2021: 2,077 institutionsQ4 2021: 2,346 institutionsQ1 2022: 2,368 institutionsQ2 2022: 2,312 institutionsQ3 2022: 2,331 institutionsQ4 2022: 2,412 institutionsQ1 2023: 2,276 institutionsQ2 2023: 2,211 institutionsQ3 2023: 2,121 institutionsQ4 2023: 2,265 institutionsQ1 2024: 2,184 institutionsQ2 2024: 1,918 institutionsQ3 2024: 1,848 institutionsQ4 2024: 1,674 institutionsQ1 2025: 1,755 institutionsQ2 2025: 1,760 institutionsQ3 2025: 1,838 institutionsQ4 2025: 1,950 institutionsQ1 2026: 1,881 institutionsQ2 2026: 2,074 institutions
Value heldQ1 2021: $74.9B
Q1 2021: $74.9BQ2 2021: $85.0BQ3 2021: $86.5BQ4 2021: $106.3BQ1 2022: $104.3BQ2 2022: $95.5BQ3 2022: $98.9BQ4 2022: $95.7BQ1 2023: $74.2BQ2 2023: $68.9BQ3 2023: $70.0BQ4 2023: $80.4BQ1 2024: $80.1BQ2 2024: $60.6BQ3 2024: $63.9BQ4 2024: $47.1BQ1 2025: $73.3BQ2 2025: $75.6BQ3 2025: $82.5BQ4 2025: $89.8BQ1 2026: $79.4BQ2 2026: $117.5B
Institutions holding CVS and their total value by quarter
QuarterHoldersValue
Q2 20262,074$117.5B
Q1 20261,881$79.4B
Q4 20251,950$89.8B
Q3 20251,838$82.5B
Q2 20251,760$75.6B
Q1 20251,755$73.3B
Q4 20241,674$47.1B
Q3 20241,848$63.9B
Q2 20241,918$60.6B
Q1 20242,184$80.1B
Q4 20232,265$80.4B
Q3 20232,121$70.0B
Q2 20232,211$68.9B
Q1 20232,276$74.2B
Q4 20222,412$95.7B
Q3 20222,331$98.9B
Q2 20222,312$95.5B
Q1 20222,368$104.3B
Q4 20212,346$106.3B
Q3 20212,077$86.5B
Q2 20212,068$85.0B
Q1 20212,034$74.9B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding CVS Health Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CVS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc106,325,190$8.00B0.22%––
BlackRock Inc.94,562,500$7.11B0.21%––
State Street Corp53,172,515$4.00B0.23%––
Capital World Investors37,188,058$2.80B0.52%––
Morgan Stanley24,525,542$1.85B0.27%––
FMR LLC24,062,468$1.81B0.15%––
Geode Capital Management, LLC20,470,812$1.54B0.23%––
Franklin Resources Inc19,954,361$1.50B0.61%––
Capital International Investors17,591,462$1.32B0.33%––
Bank of America Corp17,441,867$1.31B0.16%––
Northern Trust Corp16,603,035$1.25B0.23%––
Dodge & Cox16,164,985$1.22B0.87%––
Royal Bank of Canada15,952,526$1.20B0.37%––
JPMorgan Chase & Co15,873,108$1.19B0.17%––
Norges Bank14,335,132$1.08B0.25%––
Invesco Ltd.13,176,147$991.2M0.26%––
Bank of New York Mellon Corp13,097,503$985.3M0.20%––
Wells Fargo & Company12,323,880$927.1M0.21%––
Dimensional Fund Advisors LP12,083,219$909.1M0.30%––
Price T Rowe Associates Inc12,035,746$905.4M0.09%––
Veritas Asset Management LLP11,420,343$859.2M4.71%––
Wellington Management Group LLP11,200,962$842.6M0.15%––
Charles Schwab Investment Management Inc10,733,427$807.4M0.30%––
Macquarie Group Ltd9,523,197$716.4M1.01%––
Nordea Investment Management AB9,179,673$696.5M1.01%––
Legal & General Group Plc8,808,153$662.6M0.25%––
Harris Associates L PSuperinvestorHarris Associates (Oakmark)8,554,249$643.5M1.10%––
UBS Group AG8,125,065$611.2M0.27%––
Ameriprise Financial Inc8,099,938$609.5M0.20%––
Caisse de Depot Et Placement du Quebec8,008,827$602.5M1.36%––
Barrow Hanley Mewhinney & Strauss LLC6,740,461$507.1M1.61%––
LSV Asset Management6,407,647$482.0M0.82%––
Sumitomo Mitsui Trust Holdings, Inc.6,274,114$472.0M0.29%––
Goldman Sachs Group Inc5,621,881$422.9M0.13%––
UBS Asset Management Americas Inc5,432,304$408.7M0.18%––
Parametric Portfolio Associates LLC5,119,600$385.1M0.22%––
Swiss National Bank5,033,701$378.7M0.25%––
Nuveen Asset Management, LLC4,909,546$369.3M0.12%––
Janus Henderson Group PLC4,752,093$357.5M0.16%––
Primecap Management Co4,507,205$339.1M0.24%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main3,898,465$293.3M0.55%––
Bank of Montreal3,946,967$291.2M0.20%––
Deutsche Bank AG3,774,199$283.9M0.15%––
Boston Partners3,611,328$271.7M0.36%––
Coho Partners, Ltd.3,272,021$246.2M4.00%––
Truist Financial Corp3,255,822$244.9M0.43%––
Amundi Asset Management US, Inc.3,159,089$237.7M0.18%––
Raymond James & Associates3,158,140$237.6M0.24%––
California Public Employees Retirement System3,156,114$237.4M0.18%––
Lazard Asset Management LLC3,150,071$237.0M0.29%––
New York State Common Retirement Fund2,941,014$221.3M0.24%––
British Columbia Investment Management Corp2,642,625$198.8M1.43%––
HSBC Holdings PLC2,600,257$197.0M0.26%––
American Century Companies Inc2,592,959$195.1M0.14%––
Barclays PLC2,582,107$194.3M0.19%––
Rhumbline Advisers2,535,872$190.8M0.26%––
Haverford Trust Co2,510,575$188.9M2.42%––
Clearbridge Investments, LLC2,439,239$183.5M0.14%––
California State Teachers Retirement System2,433,270$183.1M0.24%––
Credit Suisse AG2,224,245$167.3M0.12%––
SRB Corp2,130,282$160.3M10.94%––
Raymond James Financial Services Advisors, Inc.2,129,984$160.2M0.36%––
Envestnet Asset Management Inc2,089,960$157.2M0.10%––
Susquehanna International Group, LLP1,927,777$145.0M0.19%––
Scharf Investments, LLC1,926,154$144.9M5.02%––
Canada Pension Plan Investment Board1,919,745$144.4M0.19%––
DekaBank Deutsche Girozentrale1,805,793$137.1M0.46%––
Alliancebernstein L.P.1,805,332$135.8M0.06%––
Renaissance Technologies LLC1,791,453$134.8M0.17%––
Eaton Vance Management1,785,762$134.3M0.20%––
National Pension Service1,772,381$133.3M0.28%––
New York State Teachers Retirement System1,735,127$130.5M0.28%––
State Board of Administration of Florida Retirement System1,687,150$126.9M0.25%––
State of Michigan Retirement System1,669,963$125.6M0.79%––
Principal Financial Group Inc1,665,706$125.3M0.09%––
Kiltearn Partners LLP1,646,909$123.9M4.73%––
Silvercrest Asset Management Group LLC1,646,633$123.9M0.84%––
Pensioenfonds Rail & Ov1,631,571$122.7M2.79%––
Marshall Wace North America L.P.1,560,941$117.4M0.49%––
Bank of Nova Scotia1,559,106$117.3M0.23%––
Russell Investments Group, Ltd.1,526,994$114.9M0.20%––
Putnam Investments LLC1,506,929$113.4M0.19%––
Adage Capital Partners GP, L.L.C.1,455,374$109.5M0.22%––
Citigroup Inc1,443,591$108.6M0.10%––
State of Tennessee, Treasury Department1,434,514$107.9M0.44%––
Ensign Peak Advisors, Inc1,430,135$107.6M0.23%––
Westwood Holdings Group Inc.1,410,254$106.1M1.07%––
Regions Financial Corp1,380,391$103.8M0.94%––
Stifel Financial Corp1,372,801$103.3M0.17%––
Robeco Institutional Asset Management B.V.1,357,886$102.2M0.25%––
Prudential Financial Inc1,321,057$99.4M0.15%––
Manufacturers Life Insurance Company, The1,291,634$97.2M0.08%––
Chevy Chase Trust Holdings, Inc.1,290,082$97.1M0.35%––
The PNC Financial Services Group, Inc.1,283,127$96.5M0.09%––
First Trust Advisors LP1,280,828$96.4M0.12%––
Great West Life Assurance Co1,256,487$93.9M0.23%––
M&G Investment Management Ltd1,248,948$93.7M0.79%––
Pzena Investment Management LLC1,235,053$92.9M0.38%––
Allianz Asset Management GmbH1,206,939$90.8M0.09%––
State of Wisconsin Investment Board1,202,892$90.5M0.19%––