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, Q3 2021
Institutional positions in CVS Health Corp as of Sep 30, 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
- 2,077
- +35 vs. Q2 2021
- Shares held
- 1.02B
- +1.01M (+0.1%) vs. Q2 2021
- Total value
- $86.5B
- +$1.60B (+1.9%) vs. Q2 2021
- New holders
- 120
- 945 more added
- Sold out
- 85
- 736 more reduced
26 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: 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 | 2,074 | $117.5B |
| Q1 2026 | 1,881 | $79.4B |
| Q4 2025 | 1,950 | $89.8B |
| Q3 2025 | 1,838 | $82.5B |
| Q2 2025 | 1,760 | $75.6B |
| Q1 2025 | 1,755 | $73.3B |
| Q4 2024 | 1,674 | $47.1B |
| Q3 2024 | 1,848 | $63.9B |
| Q2 2024 | 1,918 | $60.6B |
| Q1 2024 | 2,184 | $80.1B |
| Q4 2023 | 2,265 | $80.4B |
| Q3 2023 | 2,121 | $70.0B |
| Q2 2023 | 2,211 | $68.9B |
| Q1 2023 | 2,276 | $74.2B |
| Q4 2022 | 2,412 | $95.7B |
| Q3 2022 | 2,331 | $98.9B |
| Q2 2022 | 2,312 | $95.5B |
| Q1 2022 | 2,368 | $104.3B |
| Q4 2021 | 2,346 | $106.3B |
| Q3 2021 | 2,077 | $86.5B |
| Q2 2021 | 2,068 | $85.0B |
| Q1 2021 | 2,034 | $74.9B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 108,357,306 | $9.20B | 0.23% | +861,567+0.8% | Added |
| BlackRock Inc. | 94,594,948 | $8.03B | 0.23% | −1,895,062−2.0% | Reduced |
| State Street Corp | 55,250,146 | $4.69B | 0.25% | +714,932+1.3% | Added |
| Capital World Investors | 50,573,988 | $4.29B | 0.73% | +4,468,246+9.7% | Added |
| Capital International Investors | 27,406,753 | $2.33B | 0.53% | +6,2410.0% | Added |
| Morgan Stanley | 22,849,435 | $1.94B | 0.26% | +712,077+3.2% | Added |
| Geode Capital Management, LLC | 21,691,019 | $1.84B | 0.25% | +541,650+2.6% | Added |
| JPMorgan Chase & Co | 20,179,811 | $1.71B | 0.23% | +2,162,463+12.0% | Added |
| Invesco Ltd. | 18,011,567 | $1.53B | 0.39% | +4,645,402+34.8% | Added |
| Bank of America Corp | 17,232,348 | $1.46B | 0.16% | −21,932−0.1% | Reduced |
| FMR LLC | 16,827,696 | $1.43B | 0.11% | −4,947,914−22.7% | Reduced |
| Dodge & Cox | 15,290,222 | $1.30B | 0.85% | −432,852−2.8% | Reduced |
| Northern Trust Corp | 15,095,598 | $1.28B | 0.23% | −1,324,331−8.1% | Reduced |
| Franklin Resources Inc | 14,386,642 | $1.22B | 0.46% | −69,443−0.5% | Reduced |
| Bank of New York Mellon Corp | 14,221,037 | $1.21B | 0.24% | +15,930+0.1% | Added |
| Royal Bank of Canada | 14,123,411 | $1.20B | 0.34% | −285,735−2.0% | Reduced |
| Norges Bank | 13,123,496 | $1.11B | 0.25% | −568,166−4.1% | Reduced |
| Dimensional Fund Advisors LP | 11,669,406 | $990.4M | 0.32% | −192,241−1.6% | Reduced |
| Wells Fargo & Company | 11,195,625 | $950.1M | 0.22% | −358,366−3.1% | Reduced |
| Veritas Asset Management LLP | 11,153,024 | $946.4M | 5.43% | +2,975,111+36.4% | Added |
| Charles Schwab Investment Management Inc | 11,005,268 | $933.9M | 0.31% | +84,565+0.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,636,597 | $902.7M | 1.46% | +1,011,101+10.5% | Added |
| Price T Rowe Associates Inc | 10,624,619 | $901.6M | 0.08% | −2,314,962−17.9% | Reduced |
| Ameriprise Financial Inc | 10,562,484 | $896.5M | 0.29% | +1,977,119+23.0% | Added |
| Legal & General Group Plc | 9,501,363 | $806.3M | 0.26% | +129,808+1.4% | Added |
| Nordea Investment Management AB | 8,919,196 | $777.8M | 1.01% | −266,696−2.9% | Reduced |
| Macquarie Group Ltd | 8,839,988 | $750.2M | 0.64% | −739,663−7.7% | Reduced |
| Goldman Sachs Group Inc | 8,652,522 | $734.3M | 0.19% | +2,189,537+33.9% | Added |
| Wellington Management Group LLP | 8,099,754 | $687.3M | 0.12% | +19,819+0.2% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 8,083,496 | $686.0M | 1.09% | −467,369−5.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 7,556,856 | $641.3M | 1.37% | −142,016−1.8% | Reduced |
| UBS Group AG | 7,326,414 | $621.7M | 0.26% | −730,840−9.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,464,520 | $548.6M | 0.34% | +126,778+2.0% | Added |
| LSV Asset Management | 6,181,212 | $524.5M | 0.95% | −198,547−3.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 6,024,437 | $511.2M | 1.69% | −313,753−5.0% | Reduced |
| Parametric Portfolio Associates LLC | 5,647,740 | $479.3M | 0.27% | +245,525+4.5% | Added |
| Swiss National Bank | 5,205,710 | $441.8M | 0.28% | −141,500−2.6% | Reduced |
| UBS Asset Management Americas Inc | 5,186,030 | $440.1M | 0.18% | −81,410−1.5% | Reduced |
| Boston Partners | 4,790,530 | $406.5M | 0.51% | +233,174+5.1% | Added |
| Nuveen Asset Management, LLC | 4,755,110 | $403.5M | 0.13% | −130,855−2.7% | Reduced |
| Bank of Montreal | 4,493,370 | $390.4M | 0.19% | −63,748−1.4% | Reduced |
| Janus Henderson Group PLC | 4,336,857 | $368.0M | 0.16% | −446,598−9.3% | Reduced |
| Primecap Management Co | 4,334,195 | $367.8M | 0.26% | −48,740−1.1% | Reduced |
| Deutsche Bank AG | 4,136,059 | $351.0M | 0.17% | −214,716−4.9% | Reduced |
| Barclays PLC | 3,913,993 | $332.1M | 0.24% | +935,143+31.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 3,687,183 | $312.9M | 1.00% | +191,375+5.5% | Added |
| Raymond James & Associates | 3,461,687 | $293.8M | 0.26% | +202,335+6.2% | Added |
| Coho Partners, Ltd. | 3,219,612 | $273.2M | 4.43% | −71,556−2.2% | Reduced |
| Truist Financial Corp | 3,077,965 | $261.2M | 0.43% | −68,841−2.2% | Reduced |
| California Public Employees Retirement System | 3,045,421 | $258.4M | 0.19% | −73,289−2.3% | Reduced |
| New York State Common Retirement Fund | 2,875,004 | $244.0M | 0.26% | −83,974−2.8% | Reduced |
| Lazard Asset Management LLC | 2,870,852 | $243.6M | 0.27% | −234,625−7.6% | Reduced |
| Citigroup Inc | 2,764,973 | $234.6M | 0.23% | −201,316−6.8% | Reduced |
| Clearbridge Investments, LLC | 2,595,908 | $220.3M | 0.16% | +120,975+4.9% | Added |
| Haverford Trust Co | 2,462,505 | $209.0M | 2.50% | −83,762−3.3% | Reduced |
| Canada Pension Plan Investment Board | 2,387,126 | $202.6M | 0.23% | −1,360,315−36.3% | Reduced |
| Rhumbline Advisers | 2,352,022 | $199.6M | 0.27% | −63,883−2.6% | Reduced |
| California State Teachers Retirement System | 2,333,156 | $198.0M | 0.25% | +6,784+0.3% | Added |
| British Columbia Investment Management Corp | 2,176,793 | $184.7M | 1.09% | +6,520+0.3% | Added |
| Prudential Financial Inc | 2,171,101 | $184.2M | 0.26% | +673,130+44.9% | Added |
| SRB Corp | 2,130,282 | $180.8M | 10.88% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 2,123,543 | $180.2M | 0.10% | +52,239+2.5% | Added |
| HSBC Holdings PLC | 2,058,049 | $176.0M | 0.20% | −77,389−3.6% | Reduced |
| Scharf Investments, LLC | 1,987,330 | $168.6M | 5.32% | −14,794−0.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,968,640 | $167.1M | 0.34% | −73,499−3.6% | Reduced |
| Credit Suisse AG | 1,862,592 | $158.1M | 0.13% | −29,737−1.6% | Reduced |
| Brandywine Global Investment Management, LLC | 1,835,774 | $155.8M | 1.18% | −152,653−7.7% | Reduced |
| Alliancebernstein L.P. | 1,818,878 | $154.3M | 0.06% | +3,088+0.2% | Added |
| National Pension Service | 1,790,271 | $151.9M | 0.29% | −12,371−0.7% | Reduced |
| Eaton Vance Management | 1,803,343 | $150.6M | 0.21% | +12,051+0.7% | Added |
| American Century Companies Inc | 1,743,541 | $148.0M | 0.10% | −422,413−19.5% | Reduced |
| Amundi | 1,710,838 | $145.2M | 0.10% | −703,602−29.1% | Reduced |
| DekaBank Deutsche Girozentrale | 1,647,533 | $144.5M | 0.40% | −17,008−1.0% | Reduced |
| Principal Financial Group Inc | 1,681,871 | $142.7M | 0.09% | −19,151−1.1% | Reduced |
| Susquehanna International Group, LLP | 1,663,457 | $141.2M | 0.18% | −591,475−26.2% | Reduced |
| Putnam Investments LLC | 1,660,987 | $141.0M | 0.22% | +24,821+1.5% | Added |
| New York State Teachers Retirement System | 1,623,080 | $137.7M | 0.29% | −40,576−2.4% | Reduced |
| Silvercrest Asset Management Group LLC | 1,621,574 | $137.6M | 0.93% | −2,935−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 1,602,758 | $136.0M | 0.26% | −37,174−2.3% | Reduced |
| Allianz Asset Management GmbH | 1,580,006 | $134.1M | 0.11% | −85,613−5.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,573,278 | $133.5M | 0.30% | +41,849+2.7% | Added |
| M&G Investment Management Ltd | 1,567,838 | $133.3M | 0.65% | +41,946+2.7% | Added |
| Kiltearn Partners LLP | 1,562,209 | $132.6M | 5.48% | −69,300−4.2% | Reduced |
| Russell Investments Group, Ltd. | 1,502,783 | $127.6M | 0.22% | −211,549−12.3% | Reduced |
| Ensign Peak Advisors, Inc | 1,476,827 | $125.3M | 0.26% | +16,252+1.1% | Added |
| State of Tennessee, Treasury Department | 1,421,481 | $120.6M | 0.47% | +583,669+69.7% | Added |
| Adage Capital Partners GP, L.L.C. | 1,411,374 | $119.8M | 0.24% | −21,200−1.5% | Reduced |
| Great West Life Assurance Co | 1,383,460 | $118.2M | 0.27% | +58,458+4.4% | Added |
| Stifel Financial Corp | 1,373,166 | $116.5M | 0.17% | −18,394−1.3% | Reduced |
| State of Michigan Retirement System | 1,372,763 | $116.5M | 0.66% | −444,300−24.5% | Reduced |
| Pensioenfonds Rail & Ov | 1,341,887 | $113.9M | 2.88% | −289,684−17.8% | Reduced |
| Westwood Holdings Group Inc. | 1,321,876 | $112.2M | 1.22% | −79,902−5.7% | Reduced |
| Regions Financial Corp | 1,314,517 | $111.5M | 0.96% | −21,117−1.6% | Reduced |
| Focused Investors LLC | 1,300,800 | $110.4M | 3.68% | +50,300+4.0% | Added |
| The PNC Financial Services Group, Inc. | 1,296,617 | $110.0M | 0.10% | +10,850+0.8% | Added |
| Victory Capital Management Inc | 1,258,169 | $106.8M | 0.10% | +5,892+0.5% | Added |
| LPL Financial LLC | 1,256,919 | $106.7M | 0.10% | +64,974+5.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 1,249,437 | $106.0M | 0.37% | −27,805−2.2% | Reduced |
| Manufacturers Life Insurance Company, The | 1,235,785 | $104.9M | 0.09% | −39,623−3.1% | Reduced |
| Nomura Asset Management Co Ltd | 1,222,334 | $103.7M | 0.59% | +189,004+18.3% | Added |