Skip to main content

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 2022

Institutional positions in CVS Health Corp as of Mar 31, 2022. 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
2,368
+51 vs. Q4 2021
Shares held
1.03B
−133.9K (0.0%) vs. Q4 2021
Total value
$104.3B
−$1.97B (−1.9%) vs. Q4 2021
New holders
173
884 more added
Sold out
122
1,070 more reduced

29 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2022: 2,368 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 2022: $104.3B
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 2022

Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q4 2021.

Institutions holding CVS in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc111,865,662$11.3B0.27%+2,628,740+2.4%Added
BlackRock Inc.92,966,610$9.41B0.25%−589,891−0.6%Reduced
State Street Corp59,261,304$6.00B0.30%+2,450,990+4.3%Added
Capital World Investors58,633,421$5.93B1.02%+8,531,311+17.0%Added
Capital International Investors28,139,498$2.85B0.65%+318,021+1.1%Added
JPMorgan Chase & Co24,000,637$2.43B0.31%+4,668,859+24.2%Added
Morgan Stanley22,765,814$2.30B0.31%−1,515,236−6.2%Reduced
Geode Capital Management, LLC22,426,915$2.26B0.28%+327,715+1.5%Added
Bank of America Corp17,503,340$1.77B0.19%+194,784+1.1%Added
Invesco Ltd.17,333,541$1.75B0.45%−358,250−2.0%Reduced
Bank of New York Mellon Corp16,028,628$1.62B0.31%+1,385,322+9.5%Added
Royal Bank of Canada14,740,769$1.49B0.39%−417,955−2.8%Reduced
Veritas Asset Management LLP14,677,784$1.49B9.10%+163,000+1.1%Added
Northern Trust Corp14,657,206$1.48B0.26%−212,170−1.4%Reduced
Ameriprise Financial Inc14,422,994$1.45B0.43%+897,241+6.6%Added
Dodge & Cox14,070,282$1.42B0.87%−543,390−3.7%Reduced
Norges Bank13,533,493$1.37B0.30%+477,993+3.7%Added
FMR LLC11,916,998$1.21B0.10%−3,612,665−23.3%Reduced
Charles Schwab Investment Management Inc11,699,284$1.18B0.36%+134,457+1.2%Added
Dimensional Fund Advisors LP11,075,481$1.12B0.35%+62,222+0.6%Added
Price T Rowe Associates Inc10,195,888$1.03B0.10%−291,416−2.8%Reduced
Legal & General Group Plc10,100,644$1.02B0.31%+690,854+7.3%Added
Wells Fargo & Company9,023,067$913.2M0.24%−474,943−5.0%Reduced
Franklin Resources Inc8,795,928$890.2M0.36%−4,696,497−34.8%Reduced
Wellington Management Group LLP8,517,217$862.0M0.15%−1,416,988−14.3%Reduced
Goldman Sachs Group Inc8,046,150$814.4M0.21%+510,424+6.8%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main7,945,639$804.2M1.23%−1,708,170−17.7%Reduced
UBS Group AG7,122,835$720.9M0.31%−111,574−1.5%Reduced
Nordea Investment Management AB6,983,108$716.5M0.90%−1,844,748−20.9%Reduced
Boston Partners6,756,813$684.3M0.83%+70,329+1.1%Added
Macquarie Group Ltd6,533,505$661.3M0.60%−701,393−9.7%Reduced
Nuveen Asset Management, LLC5,882,840$631.8M0.21%+1,165,354+24.7%Added
Parametric Portfolio Associates LLC5,963,843$603.6M0.32%+179,104+3.1%Added
LSV Asset Management5,915,478$598.7M1.10%−33,021−0.6%Reduced
Swiss National Bank5,717,610$578.7M0.33%+701,900+14.0%Added
UBS Asset Management Americas Inc5,219,358$528.3M0.23%−451,506−8.0%Reduced
Sumitomo Mitsui Trust Holdings, Inc.4,885,768$494.5M0.33%−413,046−7.8%Reduced
Barrow Hanley Mewhinney & Strauss LLC4,729,186$478.6M1.56%−214,576−4.3%Reduced
Harris Associates L PSuperinvestorHarris Associates (Oakmark)4,166,957$421.7M0.56%−2,949,177−41.4%Reduced
Primecap Management Co4,133,155$418.3M0.32%−130,080−3.1%Reduced
Caisse de Depot Et Placement du Quebec3,759,666$380.5M0.89%−1,591,500−29.7%Reduced
Hotchkis & Wiley Capital Management LLC3,471,204$351.3M1.12%−585,725−14.4%Reduced
Citigroup Inc3,364,618$340.5M0.36%+901,238+36.6%Added
Raymond James & Associates3,274,728$331.4M0.28%−144,325−4.2%Reduced
Deutsche Bank AG3,049,790$308.7M0.14%−659,345−17.8%Reduced
Barclays PLC2,947,570$298.3M0.24%−1,841,150−38.4%Reduced
Eaton Vance Management2,924,750$296.0M0.34%+1,093,513+59.7%Added
Coho Partners, Ltd.2,920,555$295.6M4.87%−83,101−2.8%Reduced
Truist Financial Corp2,856,210$289.1M0.46%−135,344−4.5%Reduced
New York State Common Retirement Fund2,831,052$286.5M0.31%−83,150−2.9%Reduced
Bank of Montreal2,765,096$286.4M0.16%−1,113,678−28.7%Reduced
California Public Employees Retirement System2,721,803$275.5M0.21%−190,384−6.5%Reduced
Janus Henderson Group PLC2,696,863$273.0M0.13%−548,607−16.9%Reduced
American Century Companies Inc2,685,347$271.8M0.19%+787,612+41.5%Added
Clearbridge Investments, LLC2,626,650$265.8M0.20%+107,078+4.2%Added
Capital Research Global Investors2,590,325$262.2M0.06%+2,590,325New
Amundi2,514,092$260.5M0.18%+16,335+0.7%Added
Prudential Financial Inc2,572,159$260.3M0.35%+404,382+18.7%Added
Haverford Trust Co2,441,098$247.1M2.85%−16,204−0.7%Reduced
Rhumbline Advisers2,396,888$242.6M0.31%+66,678+2.9%Added
Lazard Asset Management LLC2,368,299$239.7M0.28%−245,646−9.4%Reduced
California State Teachers Retirement System2,293,446$232.1M0.31%−132,015−5.4%Reduced
Envestnet Asset Management Inc2,217,170$224.4M0.11%+15,331+0.7%Added
SRB Corp2,130,282$215.6M11.99%00.0%Unchanged
Credit Suisse AG2,118,042$214.4M0.18%+208,904+10.9%Added
Scharf Investments, LLC1,932,852$195.6M5.80%+59,267+3.2%Added
DekaBank Deutsche Girozentrale1,883,760$195.1M0.48%+59,173+3.2%Added
HSBC Holdings PLC1,900,370$193.8M0.27%+269,176+16.5%Added
Putnam Investments LLC1,908,875$193.2M0.29%−159,873−7.7%Reduced
Allianz Asset Management GmbH1,902,476$192.5M0.15%+556,118+41.3%Added
National Pension Service1,863,835$188.6M0.34%+102,114+5.8%Added
Principal Financial Group Inc1,807,428$182.9M0.12%+242,134+15.5%Added
Canada Pension Plan Investment Board1,793,999$181.6M0.24%−766,634−29.9%Reduced
Brandywine Global Investment Management, LLC1,767,245$178.9M1.31%−68,414−3.7%Reduced
British Columbia Investment Management Corp1,757,083$177.8M1.14%−27,752−1.6%Reduced
Raymond James Financial Services Advisors, Inc.1,743,524$176.5M0.33%−122,789−6.6%Reduced
Neuberger Berman Group LLC1,737,659$176.0M0.15%+41,860+2.5%Added
Alliancebernstein L.P.1,662,357$168.2M0.07%−245,136−12.9%Reduced
Assetmark, Inc1,644,851$166.5M0.70%−89,097−5.1%Reduced
New York State Teachers Retirement System1,602,553$162.2M0.33%−4,229−0.3%Reduced
Robeco Institutional Asset Management B.V.1,592,581$161.2M0.38%+79,332+5.2%Added
State Board of Administration of Florida Retirement System1,573,250$159.2M0.31%−23,015−1.4%Reduced
Railway Pension Investments Ltd1,546,746$156.5M1.21%+571,700+58.6%Added
The PNC Financial Services Group, Inc.1,522,403$154.1M0.14%+168,088+12.4%Added
Korea Investment CORP1,491,070$150.9M0.37%+385,700+34.9%Added
Russell Investments Group, Ltd.1,459,666$147.8M0.26%+121,204+9.1%Added
Silvercrest Asset Management Group LLC1,452,709$147.0M0.95%−181,234−11.1%Reduced
Great West Life Assurance Co1,329,044$142.1M0.30%+18,877+1.4%Added
AQR Capital Management LLC1,374,070$139.1M0.26%+105,598+8.3%Added
Adage Capital Partners GP, L.L.C.1,370,574$138.7M0.26%−36,100−2.6%Reduced
Allspring Global Investments Holdings, LLC1,361,601$137.8M0.17%−149,880−9.9%Reduced
Pensioenfonds Rail & Ov1,341,887$135.8M3.44%00.0%Unchanged
Chevy Chase Trust Holdings, Inc.1,338,986$135.5M0.47%+28,785+2.2%Added
LPL Financial LLC1,335,458$135.2M0.12%+45,544+3.5%Added
Focused Investors LLC1,270,400$128.6M4.09%−35,700−2.7%Reduced
Kiltearn Partners LLP1,262,509$127.8M5.50%−235,900−15.7%Reduced
Stifel Financial Corp1,245,205$126.0M0.17%−111,942−8.2%Reduced
HighTower Advisors, LLC1,236,792$125.2M0.28%−2,377−0.2%Reduced
Bridgewater Associates, LP1,210,917$122.6M0.49%+428,611+54.8%Added
Farallon Capital Management, L.L.C.1,186,283$120.1M0.66%−95,173−7.4%Reduced