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 | 2,411 | $95.7B |
| Q3 2022 | 2,330 | $98.9B |
| Q2 2022 | 2,311 | $95.5B |
| Q1 2022 | 2,367 | $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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 1,663,457 | $141.2M | 0.18% | −591,475−26.2% | Reduced |
| Principal Financial Group Inc | 1,681,871 | $142.7M | 0.09% | −19,151−1.1% | Reduced |
| DekaBank Deutsche Girozentrale | 1,647,533 | $144.5M | 0.40% | −17,008−1.0% | Reduced |
| Amundi | 1,710,838 | $145.2M | 0.10% | −703,602−29.1% | Reduced |
| American Century Companies Inc | 1,743,541 | $148.0M | 0.10% | −422,413−19.5% | Reduced |
| Eaton Vance Management | 1,803,343 | $150.6M | 0.21% | +12,051+0.7% | Added |
| National Pension Service | 1,790,271 | $151.9M | 0.29% | −12,371−0.7% | Reduced |
| Alliancebernstein L.P. | 1,818,878 | $154.3M | 0.06% | +3,088+0.2% | Added |
| Brandywine Global Investment Management, LLC | 1,835,774 | $155.8M | 1.18% | −152,653−7.7% | Reduced |
| Credit Suisse AG | 1,862,592 | $158.1M | 0.13% | −29,737−1.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,968,640 | $167.1M | 0.34% | −73,499−3.6% | Reduced |
| Scharf Investments, LLC | 1,987,330 | $168.6M | 5.32% | −14,794−0.7% | Reduced |
| HSBC Holdings PLC | 2,058,049 | $176.0M | 0.20% | −77,389−3.6% | Reduced |
| Envestnet Asset Management Inc | 2,123,543 | $180.2M | 0.10% | +52,239+2.5% | Added |
| SRB Corp | 2,130,282 | $180.8M | 10.88% | 00.0% | Unchanged |
| Prudential Financial Inc | 2,171,101 | $184.2M | 0.26% | +673,130+44.9% | Added |
| British Columbia Investment Management Corp | 2,176,793 | $184.7M | 1.09% | +6,520+0.3% | Added |
| California State Teachers Retirement System | 2,333,156 | $198.0M | 0.25% | +6,784+0.3% | Added |
| Rhumbline Advisers | 2,352,022 | $199.6M | 0.27% | −63,883−2.6% | Reduced |
| Canada Pension Plan Investment Board | 2,387,126 | $202.6M | 0.23% | −1,360,315−36.3% | Reduced |
| Haverford Trust Co | 2,462,505 | $209.0M | 2.50% | −83,762−3.3% | Reduced |
| Clearbridge Investments, LLC | 2,595,908 | $220.3M | 0.16% | +120,975+4.9% | Added |
| Citigroup Inc | 2,764,973 | $234.6M | 0.23% | −201,316−6.8% | Reduced |
| Lazard Asset Management LLC | 2,870,852 | $243.6M | 0.27% | −234,625−7.6% | Reduced |
| New York State Common Retirement Fund | 2,875,004 | $244.0M | 0.26% | −83,974−2.8% | Reduced |
| California Public Employees Retirement System | 3,045,421 | $258.4M | 0.19% | −73,289−2.3% | Reduced |
| Truist Financial Corp | 3,077,965 | $261.2M | 0.43% | −68,841−2.2% | Reduced |
| Coho Partners, Ltd. | 3,219,612 | $273.2M | 4.43% | −71,556−2.2% | Reduced |
| Raymond James & Associates | 3,461,687 | $293.8M | 0.26% | +202,335+6.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 3,687,183 | $312.9M | 1.00% | +191,375+5.5% | Added |
| Barclays PLC | 3,913,993 | $332.1M | 0.24% | +935,143+31.4% | Added |
| Deutsche Bank AG | 4,136,059 | $351.0M | 0.17% | −214,716−4.9% | Reduced |
| Primecap Management Co | 4,334,195 | $367.8M | 0.26% | −48,740−1.1% | Reduced |
| Janus Henderson Group PLC | 4,336,857 | $368.0M | 0.16% | −446,598−9.3% | Reduced |
| Bank of Montreal | 4,493,370 | $390.4M | 0.19% | −63,748−1.4% | Reduced |
| Nuveen Asset Management, LLC | 4,755,110 | $403.5M | 0.13% | −130,855−2.7% | Reduced |
| Boston Partners | 4,790,530 | $406.5M | 0.51% | +233,174+5.1% | Added |
| UBS Asset Management Americas Inc | 5,186,030 | $440.1M | 0.18% | −81,410−1.5% | Reduced |
| Swiss National Bank | 5,205,710 | $441.8M | 0.28% | −141,500−2.6% | Reduced |
| Parametric Portfolio Associates LLC | 5,647,740 | $479.3M | 0.27% | +245,525+4.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 6,024,437 | $511.2M | 1.69% | −313,753−5.0% | Reduced |
| LSV Asset Management | 6,181,212 | $524.5M | 0.95% | −198,547−3.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,464,520 | $548.6M | 0.34% | +126,778+2.0% | Added |
| UBS Group AG | 7,326,414 | $621.7M | 0.26% | −730,840−9.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 7,556,856 | $641.3M | 1.37% | −142,016−1.8% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 8,083,496 | $686.0M | 1.09% | −467,369−5.5% | Reduced |
| Wellington Management Group LLP | 8,099,754 | $687.3M | 0.12% | +19,819+0.2% | Added |
| Goldman Sachs Group Inc | 8,652,522 | $734.3M | 0.19% | +2,189,537+33.9% | Added |
| Macquarie Group Ltd | 8,839,988 | $750.2M | 0.64% | −739,663−7.7% | Reduced |
| Nordea Investment Management AB | 8,919,196 | $777.8M | 1.01% | −266,696−2.9% | Reduced |
| Legal & General Group Plc | 9,501,363 | $806.3M | 0.26% | +129,808+1.4% | Added |
| Ameriprise Financial Inc | 10,562,484 | $896.5M | 0.29% | +1,977,119+23.0% | Added |
| Price T Rowe Associates Inc | 10,624,619 | $901.6M | 0.08% | −2,314,962−17.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,636,597 | $902.7M | 1.46% | +1,011,101+10.5% | Added |
| Charles Schwab Investment Management Inc | 11,005,268 | $933.9M | 0.31% | +84,565+0.8% | Added |
| Veritas Asset Management LLP | 11,153,024 | $946.4M | 5.43% | +2,975,111+36.4% | Added |
| Wells Fargo & Company | 11,195,625 | $950.1M | 0.22% | −358,366−3.1% | Reduced |
| Dimensional Fund Advisors LP | 11,669,406 | $990.4M | 0.32% | −192,241−1.6% | Reduced |
| Norges Bank | 13,123,496 | $1.11B | 0.25% | −568,166−4.1% | Reduced |
| Royal Bank of Canada | 14,123,411 | $1.20B | 0.34% | −285,735−2.0% | Reduced |
| Bank of New York Mellon Corp | 14,221,037 | $1.21B | 0.24% | +15,930+0.1% | Added |
| Franklin Resources Inc | 14,386,642 | $1.22B | 0.46% | −69,443−0.5% | Reduced |
| Northern Trust Corp | 15,095,598 | $1.28B | 0.23% | −1,324,331−8.1% | Reduced |
| Dodge & Cox | 15,290,222 | $1.30B | 0.85% | −432,852−2.8% | Reduced |
| FMR LLC | 16,827,696 | $1.43B | 0.11% | −4,947,914−22.7% | Reduced |
| Bank of America Corp | 17,232,348 | $1.46B | 0.16% | −21,932−0.1% | Reduced |
| Invesco Ltd. | 18,011,567 | $1.53B | 0.39% | +4,645,402+34.8% | Added |
| JPMorgan Chase & Co | 20,179,811 | $1.71B | 0.23% | +2,162,463+12.0% | Added |
| Geode Capital Management, LLC | 21,691,019 | $1.84B | 0.25% | +541,650+2.6% | Added |
| Morgan Stanley | 22,849,435 | $1.94B | 0.26% | +712,077+3.2% | Added |
| Capital International Investors | 27,406,753 | $2.33B | 0.53% | +6,2410.0% | Added |
| Capital World Investors | 50,573,988 | $4.29B | 0.73% | +4,468,246+9.7% | Added |
| State Street Corp | 55,250,146 | $4.69B | 0.25% | +714,932+1.3% | Added |
| BlackRock Inc. | 94,594,948 | $8.03B | 0.23% | −1,895,062−2.0% | Reduced |
| Vanguard Group Inc | 108,357,306 | $9.20B | 0.23% | +861,567+0.8% | Added |
| Westside Investment Management, Inc. | 61,893 | – | – | −3,709−5.7% | Reduced |
| Sofos Investments, Inc. | 149 | – | – | +37+33.0% | Added |
| Pzena Investment Management LLC | 0 | $0 | 0.00% | −1,235,580−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −662,734−100.0% | Sold out |
| Wafra Inc. | 0 | $0 | 0.00% | −659,203−100.0% | Sold out |
| Hitchwood Capital Management LP | 0 | $0 | 0.00% | −360,000−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −179,861−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −135,827−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −123,785−100.0% | Sold out |
| Tamarack Advisers, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| PGGM Investments | 0 | $0 | 0.00% | −68,478−100.0% | Sold out |
| CMT Capital Markets Trading GmbH | 0 | $0 | 0.00% | −67,641−100.0% | Sold out |
| Claudia M.P. Batlle, CRP (R) LLC | 0 | $0 | 0.00% | −64,727−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −60,235−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −49,512−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −47,350−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −39,447−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −34,328−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −33,023−100.0% | Sold out |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −30,599−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −29,697−100.0% | Sold out |
| BP PLC | 0 | $0 | 0.00% | −29,490−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −28,288−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −28,018−100.0% | Sold out |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −25,674−100.0% | Sold out |