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, Q4 2021
Institutional positions in CVS Health Corp as of Dec 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
- 2,346
- +307 vs. Q3 2021
- Shares held
- 1.03B
- +14.0M (+1.4%) vs. Q3 2021
- Total value
- $106.3B
- +$20.0B (+23.1%) vs. Q3 2021
- New holders
- 382
- 898 more added
- Sold out
- 75
- 835 more reduced
38 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 109,236,922 | $11.3B | 0.26% | +879,616+0.8% | Added |
| BlackRock Inc. | 93,556,501 | $9.65B | 0.25% | −1,038,447−1.1% | Reduced |
| State Street Corp | 56,810,314 | $5.86B | 0.28% | +1,560,168+2.8% | Added |
| Capital World Investors | 50,102,110 | $5.17B | 0.82% | −471,878−0.9% | Reduced |
| Capital International Investors | 27,821,477 | $2.87B | 0.61% | +414,724+1.5% | Added |
| Morgan Stanley | 24,281,050 | $2.50B | 0.31% | +1,431,615+6.3% | Added |
| Geode Capital Management, LLC | 22,099,200 | $2.27B | 0.27% | +408,181+1.9% | Added |
| JPMorgan Chase & Co | 19,331,778 | $1.99B | 0.25% | −848,033−4.2% | Reduced |
| Invesco Ltd. | 17,691,791 | $1.83B | 0.44% | −319,776−1.8% | Reduced |
| Bank of America Corp | 17,308,556 | $1.79B | 0.19% | +76,208+0.4% | Added |
| FMR LLC | 15,529,663 | $1.60B | 0.12% | −1,298,033−7.7% | Reduced |
| Royal Bank of Canada | 15,158,724 | $1.56B | 0.38% | +1,035,313+7.3% | Added |
| Northern Trust Corp | 14,869,376 | $1.53B | 0.25% | −226,222−1.5% | Reduced |
| Bank of New York Mellon Corp | 14,643,306 | $1.51B | 0.27% | +422,269+3.0% | Added |
| Dodge & Cox | 14,613,672 | $1.51B | 0.93% | −676,550−4.4% | Reduced |
| Veritas Asset Management LLP | 14,514,784 | $1.50B | 8.41% | +3,361,760+30.1% | Added |
| Franklin Resources Inc | 13,492,425 | $1.39B | 0.50% | −894,217−6.2% | Reduced |
| Ameriprise Financial Inc | 13,525,753 | $1.37B | 0.38% | +2,963,269+28.1% | Added |
| Norges Bank | 13,055,500 | $1.35B | 0.28% | −67,996−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 11,564,827 | $1.19B | 0.35% | +559,559+5.1% | Added |
| Dimensional Fund Advisors LP | 11,013,259 | $1.14B | 0.34% | −656,147−5.6% | Reduced |
| Price T Rowe Associates Inc | 10,487,304 | $1.08B | 0.10% | −137,315−1.3% | Reduced |
| Wellington Management Group LLP | 9,934,205 | $1.02B | 0.16% | +1,834,451+22.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,653,809 | $1.00B | 1.44% | −982,788−9.2% | Reduced |
| Wells Fargo & Company | 9,498,010 | $979.8M | 0.25% | −1,697,615−15.2% | Reduced |
| Legal & General Group Plc | 9,409,790 | $970.7M | 0.29% | −91,573−1.0% | Reduced |
| Nordea Investment Management AB | 8,827,856 | $912.1M | 1.09% | −91,340−1.0% | Reduced |
| Goldman Sachs Group Inc | 7,535,726 | $777.4M | 0.19% | −1,116,796−12.9% | Reduced |
| Macquarie Group Ltd | 7,234,898 | $746.4M | 0.62% | −1,605,090−18.2% | Reduced |
| UBS Group AG | 7,234,409 | $746.3M | 0.29% | −92,005−1.3% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 7,116,134 | $734.1M | 1.14% | −967,362−12.0% | Reduced |
| Boston Partners | 6,686,484 | $689.7M | 0.83% | +1,895,954+39.6% | Added |
| LSV Asset Management | 5,948,499 | $613.6M | 1.09% | −232,713−3.8% | Reduced |
| Parametric Portfolio Associates LLC | 5,784,739 | $596.8M | 0.31% | +136,999+2.4% | Added |
| UBS Asset Management Americas Inc | 5,670,864 | $585.0M | 0.22% | +484,834+9.3% | Added |
| Caisse de Depot Et Placement du Quebec | 5,351,166 | $552.0M | 1.19% | −2,205,690−29.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,298,814 | $546.6M | 0.33% | −1,165,706−18.0% | Reduced |
| Swiss National Bank | 5,015,710 | $517.4M | 0.31% | −190,000−3.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 4,943,762 | $510.0M | 1.61% | −1,080,675−17.9% | Reduced |
| Barclays PLC | 4,788,720 | $494.0M | 0.30% | +874,727+22.3% | Added |
| Nuveen Asset Management, LLC | 4,717,486 | $486.7M | 0.14% | −37,624−0.8% | Reduced |
| Primecap Management Co | 4,263,235 | $439.8M | 0.30% | −70,960−1.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 4,056,929 | $418.5M | 1.32% | +369,746+10.0% | Added |
| Bank of Montreal | 3,878,774 | $402.5M | 0.22% | −614,596−13.7% | Reduced |
| Deutsche Bank AG | 3,709,135 | $382.6M | 0.17% | −426,924−10.3% | Reduced |
| Raymond James & Associates | 3,419,053 | $352.7M | 0.28% | −42,634−1.2% | Reduced |
| Janus Henderson Group PLC | 3,245,470 | $334.8M | 0.14% | −1,091,387−25.2% | Reduced |
| Millennium Management LLC | 3,061,594 | $315.8M | 0.35% | +2,927,343+2,180.5% | Added |
| Coho Partners, Ltd. | 3,003,656 | $309.9M | 4.87% | −215,956−6.7% | Reduced |
| Truist Financial Corp | 2,991,554 | $308.6M | 0.47% | −86,411−2.8% | Reduced |
| New York State Common Retirement Fund | 2,914,202 | $300.6M | 0.30% | +39,198+1.4% | Added |
| California Public Employees Retirement System | 2,912,187 | $300.4M | 0.20% | −133,234−4.4% | Reduced |
| Lazard Asset Management LLC | 2,613,945 | $269.7M | 0.29% | −256,907−8.9% | Reduced |
| Canada Pension Plan Investment Board | 2,560,633 | $264.2M | 0.28% | +173,507+7.3% | Added |
| Amundi | 2,497,757 | $263.1M | 0.17% | +786,919+46.0% | Added |
| Clearbridge Investments, LLC | 2,519,572 | $259.9M | 0.18% | −76,336−2.9% | Reduced |
| Citigroup Inc | 2,463,380 | $254.1M | 0.23% | −301,593−10.9% | Reduced |
| Haverford Trust Co | 2,457,302 | $253.5M | 2.76% | −5,203−0.2% | Reduced |
| California State Teachers Retirement System | 2,425,461 | $250.2M | 0.29% | +92,305+4.0% | Added |
| Rhumbline Advisers | 2,330,210 | $240.4M | 0.29% | −21,812−0.9% | Reduced |
| Envestnet Asset Management Inc | 2,201,839 | $227.1M | 0.11% | +78,296+3.7% | Added |
| SRB Corp | 2,130,282 | $219.8M | 11.47% | 00.0% | Unchanged |
| Putnam Investments LLC | 2,068,748 | $213.4M | 0.30% | +407,761+24.5% | Added |
| Prudential Financial Inc | 2,167,777 | $208.9M | 0.26% | −3,324−0.2% | Reduced |
| Credit Suisse AG | 1,909,138 | $196.9M | 0.16% | +46,546+2.5% | Added |
| Alliancebernstein L.P. | 1,907,493 | $196.8M | 0.07% | +88,615+4.9% | Added |
| American Century Companies Inc | 1,897,735 | $195.8M | 0.12% | +154,194+8.8% | Added |
| Scharf Investments, LLC | 1,873,585 | $193.3M | 5.73% | −113,745−5.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,866,313 | $192.5M | 0.36% | −102,327−5.2% | Reduced |
| DekaBank Deutsche Girozentrale | 1,824,587 | $190.4M | 0.46% | +177,054+10.7% | Added |
| Brandywine Global Investment Management, LLC | 1,835,659 | $189.4M | 1.35% | −1150.0% | Reduced |
| Eaton Vance Management | 1,831,237 | $188.9M | 0.23% | +27,894+1.5% | Added |
| British Columbia Investment Management Corp | 1,784,835 | $184.1M | 1.03% | −391,958−18.0% | Reduced |
| National Pension Service | 1,761,721 | $181.7M | 0.32% | −28,550−1.6% | Reduced |
| Assetmark, Inc | 1,733,948 | $178.9M | 0.73% | +1,201,430+225.6% | Added |
| Neuberger Berman Group LLC | 1,695,799 | $173.4M | 0.14% | +651,407+62.4% | Added |
| HSBC Holdings PLC | 1,631,194 | $168.7M | 0.18% | −426,855−20.7% | Reduced |
| Silvercrest Asset Management Group LLC | 1,633,943 | $168.6M | 1.07% | +12,369+0.8% | Added |
| New York State Teachers Retirement System | 1,606,782 | $165.8M | 0.32% | −16,298−1.0% | Reduced |
| State Board of Administration of Florida Retirement System | 1,596,265 | $164.7M | 0.30% | −6,493−0.4% | Reduced |
| Principal Financial Group Inc | 1,565,294 | $161.5M | 0.10% | −116,577−6.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,513,249 | $156.1M | 0.33% | −60,029−3.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,511,481 | $155.9M | 0.17% | +1,511,481 | New |
| Kiltearn Partners LLP | 1,498,409 | $154.6M | 6.39% | −63,800−4.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,406,674 | $145.1M | 0.26% | −4,700−0.3% | Reduced |
| State of Michigan Retirement System | 1,402,357 | $144.7M | 0.76% | +29,594+2.2% | Added |
| Stifel Financial Corp | 1,357,147 | $140.0M | 0.19% | −16,019−1.2% | Reduced |
| The PNC Financial Services Group, Inc. | 1,354,315 | $139.7M | 0.12% | +57,698+4.4% | Added |
| Westwood Holdings Group Inc. | 1,349,288 | $139.2M | 1.25% | +27,412+2.1% | Added |
| Allianz Asset Management GmbH | 1,346,358 | $138.9M | 0.10% | −233,648−14.8% | Reduced |
| Pensioenfonds Rail & Ov | 1,341,887 | $138.4M | 3.28% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,338,462 | $138.1M | 0.22% | −164,321−10.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 1,310,201 | $135.2M | 0.44% | +60,764+4.9% | Added |
| Regions Financial Corp | 1,309,615 | $135.1M | 1.05% | −4,902−0.4% | Reduced |
| Great West Life Assurance Co | 1,310,167 | $134.8M | 0.28% | −73,293−5.3% | Reduced |
| Focused Investors LLC | 1,306,100 | $134.7M | 4.12% | +5,300+0.4% | Added |
| LPL Financial LLC | 1,289,914 | $133.1M | 0.11% | +32,995+2.6% | Added |
| Farallon Capital Management, L.L.C. | 1,281,456 | $132.2M | 0.75% | +1,047,456+447.6% | Added |
| AQR Capital Management LLC | 1,268,472 | $130.9M | 0.24% | +387,664+44.0% | Added |
| HighTower Advisors, LLC | 1,239,169 | $127.8M | 0.28% | +610,570+97.1% | Added |