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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: 2,367 institutionsQ2 2022: 2,311 institutionsQ3 2022: 2,330 institutionsQ4 2022: 2,411 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 20222,411$95.7B
Q3 20222,330$98.9B
Q2 20222,311$95.5B
Q1 20222,367$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
Swedbank AB849,697$63.9M0.13%––
Polaris Capital Management, LLC747,000$64.1M2.10%––
Brandes Investment Partners, LP859,742$65.4M1.55%––
Public Employees Retirement System of Ohio874,713$65.8M0.26%––
Commonwealth Equity Services, LLC876,062$65.9M0.19%––
Staley Capital Advisers Inc880,477$66.2M3.68%––
Standard Life Aberdeen plc882,624$66.4M0.15%––
Janney Montgomery Scott LLC895,457$67.4M0.33%––
Neuberger Berman Group LLC901,857$67.6M0.06%––
STRS Ohio926,321$69.7M0.26%––
Brandywine Global Investment Management, LLC929,067$69.9M0.53%––
Edmond de Rothschild Holding S.A.933,630$70.2M1.93%––
Waddell & Reed Financial Inc948,370$71.3M0.15%––
Natixis967,969$72.8M0.24%––
Lord, Abbett & Co. LLC975,243$73.4M0.19%––
M&T Bank Corp976,167$73.4M0.32%––
Edgar Lomax Co976,865$73.5M4.58%––
Baird Financial Group, Inc.977,881$73.6M0.21%––
Railway Pension Investments Ltd981,646$73.8M0.68%––
BNP Paribas Arbitrage, SA983,551$74.0M0.16%––
Retirement Systems of Alabama985,519$74.1M0.28%––
Federation des caisses Desjardins du Quebec986,811$74.2M0.82%––
FIL Ltd992,339$74.7M0.08%––
TD Asset Management Inc1,013,475$76.2M0.09%––
Factory Mutual Insurance Co1,020,607$76.8M0.98%––
AQR Capital Management LLC1,032,451$77.7M0.13%––
Nomura Asset Management Co Ltd1,034,133$77.8M0.50%––
LPL Financial LLC1,088,104$81.9M0.09%––
Mitsubishi UFJ Trust & Banking Corp1,186,380$86.7M0.19%––
Mackenzie Financial Corp1,157,088$87.0M0.13%––
Citadel Advisors LLC1,195,682$90.0M0.09%––
Victory Capital Management Inc1,197,982$90.1M0.09%––
State of Wisconsin Investment Board1,202,892$90.5M0.19%––
Allianz Asset Management GmbH1,206,939$90.8M0.09%––
Pzena Investment Management LLC1,235,053$92.9M0.38%––
M&G Investment Management Ltd1,248,948$93.7M0.79%––
Great West Life Assurance Co1,256,487$93.9M0.23%––
First Trust Advisors LP1,280,828$96.4M0.12%––
The PNC Financial Services Group, Inc.1,283,127$96.5M0.09%––
Chevy Chase Trust Holdings, Inc.1,290,082$97.1M0.35%––
Manufacturers Life Insurance Company, The1,291,634$97.2M0.08%––
Prudential Financial Inc1,321,057$99.4M0.15%––
Robeco Institutional Asset Management B.V.1,357,886$102.2M0.25%––
Stifel Financial Corp1,372,801$103.3M0.17%––
Regions Financial Corp1,380,391$103.8M0.94%––
Westwood Holdings Group Inc.1,410,254$106.1M1.07%––
Ensign Peak Advisors, Inc1,430,135$107.6M0.23%––
State of Tennessee, Treasury Department1,434,514$107.9M0.44%––
Citigroup Inc1,443,591$108.6M0.10%––
Adage Capital Partners GP, L.L.C.1,455,374$109.5M0.22%––
Putnam Investments LLC1,506,929$113.4M0.19%––
Russell Investments Group, Ltd.1,526,994$114.9M0.20%––
Bank of Nova Scotia1,559,106$117.3M0.23%––
Marshall Wace North America L.P.1,560,941$117.4M0.49%––
Pensioenfonds Rail & Ov1,631,571$122.7M2.79%––
Silvercrest Asset Management Group LLC1,646,633$123.9M0.84%––
Kiltearn Partners LLP1,646,909$123.9M4.73%––
Principal Financial Group Inc1,665,706$125.3M0.09%––
State of Michigan Retirement System1,669,963$125.6M0.79%––
State Board of Administration of Florida Retirement System1,687,150$126.9M0.25%––
New York State Teachers Retirement System1,735,127$130.5M0.28%––
National Pension Service1,772,381$133.3M0.28%––
Eaton Vance Management1,785,762$134.3M0.20%––
Renaissance Technologies LLC1,791,453$134.8M0.17%––
Alliancebernstein L.P.1,805,332$135.8M0.06%––
DekaBank Deutsche Girozentrale1,805,793$137.1M0.46%––
Canada Pension Plan Investment Board1,919,745$144.4M0.19%––
Scharf Investments, LLC1,926,154$144.9M5.02%––
Susquehanna International Group, LLP1,927,777$145.0M0.19%––
Envestnet Asset Management Inc2,089,960$157.2M0.10%––
Raymond James Financial Services Advisors, Inc.2,129,984$160.2M0.36%––
SRB Corp2,130,282$160.3M10.94%––
Credit Suisse AG2,224,245$167.3M0.12%––
California State Teachers Retirement System2,433,270$183.1M0.24%––
Clearbridge Investments, LLC2,439,239$183.5M0.14%––
Haverford Trust Co2,510,575$188.9M2.42%––
Rhumbline Advisers2,535,872$190.8M0.26%––
Barclays PLC2,582,107$194.3M0.19%––
American Century Companies Inc2,592,959$195.1M0.14%––
HSBC Holdings PLC2,600,257$197.0M0.26%––
British Columbia Investment Management Corp2,642,625$198.8M1.43%––
New York State Common Retirement Fund2,941,014$221.3M0.24%––
Lazard Asset Management LLC3,150,071$237.0M0.29%––
California Public Employees Retirement System3,156,114$237.4M0.18%––
Raymond James & Associates3,158,140$237.6M0.24%––
Amundi Asset Management US, Inc.3,159,089$237.7M0.18%––
Truist Financial Corp3,255,822$244.9M0.43%––
Coho Partners, Ltd.3,272,021$246.2M4.00%––
Boston Partners3,611,328$271.7M0.36%––
Deutsche Bank AG3,774,199$283.9M0.15%––
Bank of Montreal3,946,967$291.2M0.20%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main3,898,465$293.3M0.55%––
Primecap Management Co4,507,205$339.1M0.24%––
Janus Henderson Group PLC4,752,093$357.5M0.16%––
Nuveen Asset Management, LLC4,909,546$369.3M0.12%––
Swiss National Bank5,033,701$378.7M0.25%––
Parametric Portfolio Associates LLC5,119,600$385.1M0.22%––
UBS Asset Management Americas Inc5,432,304$408.7M0.18%––
Goldman Sachs Group Inc5,621,881$422.9M0.13%––
Sumitomo Mitsui Trust Holdings, Inc.6,274,114$472.0M0.29%––