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.
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 111,865,662 | $11.3B | 0.27% | +2,628,740+2.4% | Added |
| BlackRock Inc. | 92,966,610 | $9.41B | 0.25% | −589,891−0.6% | Reduced |
| State Street Corp | 59,261,304 | $6.00B | 0.30% | +2,450,990+4.3% | Added |
| Capital World Investors | 58,633,421 | $5.93B | 1.02% | +8,531,311+17.0% | Added |
| Capital International Investors | 28,139,498 | $2.85B | 0.65% | +318,021+1.1% | Added |
| JPMorgan Chase & Co | 24,000,637 | $2.43B | 0.31% | +4,668,859+24.2% | Added |
| Morgan Stanley | 22,765,814 | $2.30B | 0.31% | −1,515,236−6.2% | Reduced |
| Geode Capital Management, LLC | 22,426,915 | $2.26B | 0.28% | +327,715+1.5% | Added |
| Bank of America Corp | 17,503,340 | $1.77B | 0.19% | +194,784+1.1% | Added |
| Invesco Ltd. | 17,333,541 | $1.75B | 0.45% | −358,250−2.0% | Reduced |
| Bank of New York Mellon Corp | 16,028,628 | $1.62B | 0.31% | +1,385,322+9.5% | Added |
| Royal Bank of Canada | 14,740,769 | $1.49B | 0.39% | −417,955−2.8% | Reduced |
| Veritas Asset Management LLP | 14,677,784 | $1.49B | 9.10% | +163,000+1.1% | Added |
| Northern Trust Corp | 14,657,206 | $1.48B | 0.26% | −212,170−1.4% | Reduced |
| Ameriprise Financial Inc | 14,422,994 | $1.45B | 0.43% | +897,241+6.6% | Added |
| Dodge & Cox | 14,070,282 | $1.42B | 0.87% | −543,390−3.7% | Reduced |
| Norges Bank | 13,533,493 | $1.37B | 0.30% | +477,993+3.7% | Added |
| FMR LLC | 11,916,998 | $1.21B | 0.10% | −3,612,665−23.3% | Reduced |
| Charles Schwab Investment Management Inc | 11,699,284 | $1.18B | 0.36% | +134,457+1.2% | Added |
| Dimensional Fund Advisors LP | 11,075,481 | $1.12B | 0.35% | +62,222+0.6% | Added |
| Price T Rowe Associates Inc | 10,195,888 | $1.03B | 0.10% | −291,416−2.8% | Reduced |
| Legal & General Group Plc | 10,100,644 | $1.02B | 0.31% | +690,854+7.3% | Added |
| Wells Fargo & Company | 9,023,067 | $913.2M | 0.24% | −474,943−5.0% | Reduced |
| Franklin Resources Inc | 8,795,928 | $890.2M | 0.36% | −4,696,497−34.8% | Reduced |
| Wellington Management Group LLP | 8,517,217 | $862.0M | 0.15% | −1,416,988−14.3% | Reduced |
| Goldman Sachs Group Inc | 8,046,150 | $814.4M | 0.21% | +510,424+6.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,945,639 | $804.2M | 1.23% | −1,708,170−17.7% | Reduced |
| UBS Group AG | 7,122,835 | $720.9M | 0.31% | −111,574−1.5% | Reduced |
| Nordea Investment Management AB | 6,983,108 | $716.5M | 0.90% | −1,844,748−20.9% | Reduced |
| Boston Partners | 6,756,813 | $684.3M | 0.83% | +70,329+1.1% | Added |
| Macquarie Group Ltd | 6,533,505 | $661.3M | 0.60% | −701,393−9.7% | Reduced |
| Nuveen Asset Management, LLC | 5,882,840 | $631.8M | 0.21% | +1,165,354+24.7% | Added |
| Parametric Portfolio Associates LLC | 5,963,843 | $603.6M | 0.32% | +179,104+3.1% | Added |
| LSV Asset Management | 5,915,478 | $598.7M | 1.10% | −33,021−0.6% | Reduced |
| Swiss National Bank | 5,717,610 | $578.7M | 0.33% | +701,900+14.0% | Added |
| UBS Asset Management Americas Inc | 5,219,358 | $528.3M | 0.23% | −451,506−8.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,885,768 | $494.5M | 0.33% | −413,046−7.8% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 4,729,186 | $478.6M | 1.56% | −214,576−4.3% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 4,166,957 | $421.7M | 0.56% | −2,949,177−41.4% | Reduced |
| Primecap Management Co | 4,133,155 | $418.3M | 0.32% | −130,080−3.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 3,759,666 | $380.5M | 0.89% | −1,591,500−29.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 3,471,204 | $351.3M | 1.12% | −585,725−14.4% | Reduced |
| Citigroup Inc | 3,364,618 | $340.5M | 0.36% | +901,238+36.6% | Added |
| Raymond James & Associates | 3,274,728 | $331.4M | 0.28% | −144,325−4.2% | Reduced |
| Deutsche Bank AG | 3,049,790 | $308.7M | 0.14% | −659,345−17.8% | Reduced |
| Barclays PLC | 2,947,570 | $298.3M | 0.24% | −1,841,150−38.4% | Reduced |
| Eaton Vance Management | 2,924,750 | $296.0M | 0.34% | +1,093,513+59.7% | Added |
| Coho Partners, Ltd. | 2,920,555 | $295.6M | 4.87% | −83,101−2.8% | Reduced |
| Truist Financial Corp | 2,856,210 | $289.1M | 0.46% | −135,344−4.5% | Reduced |
| New York State Common Retirement Fund | 2,831,052 | $286.5M | 0.31% | −83,150−2.9% | Reduced |
| Bank of Montreal | 2,765,096 | $286.4M | 0.16% | −1,113,678−28.7% | Reduced |
| California Public Employees Retirement System | 2,721,803 | $275.5M | 0.21% | −190,384−6.5% | Reduced |
| Janus Henderson Group PLC | 2,696,863 | $273.0M | 0.13% | −548,607−16.9% | Reduced |
| American Century Companies Inc | 2,685,347 | $271.8M | 0.19% | +787,612+41.5% | Added |
| Clearbridge Investments, LLC | 2,626,650 | $265.8M | 0.20% | +107,078+4.2% | Added |
| Capital Research Global Investors | 2,590,325 | $262.2M | 0.06% | +2,590,325 | New |
| Amundi | 2,514,092 | $260.5M | 0.18% | +16,335+0.7% | Added |
| Prudential Financial Inc | 2,572,159 | $260.3M | 0.35% | +404,382+18.7% | Added |
| Haverford Trust Co | 2,441,098 | $247.1M | 2.85% | −16,204−0.7% | Reduced |
| Rhumbline Advisers | 2,396,888 | $242.6M | 0.31% | +66,678+2.9% | Added |
| Lazard Asset Management LLC | 2,368,299 | $239.7M | 0.28% | −245,646−9.4% | Reduced |
| California State Teachers Retirement System | 2,293,446 | $232.1M | 0.31% | −132,015−5.4% | Reduced |
| Envestnet Asset Management Inc | 2,217,170 | $224.4M | 0.11% | +15,331+0.7% | Added |
| SRB Corp | 2,130,282 | $215.6M | 11.99% | 00.0% | Unchanged |
| Credit Suisse AG | 2,118,042 | $214.4M | 0.18% | +208,904+10.9% | Added |
| Scharf Investments, LLC | 1,932,852 | $195.6M | 5.80% | +59,267+3.2% | Added |
| DekaBank Deutsche Girozentrale | 1,883,760 | $195.1M | 0.48% | +59,173+3.2% | Added |
| HSBC Holdings PLC | 1,900,370 | $193.8M | 0.27% | +269,176+16.5% | Added |
| Putnam Investments LLC | 1,908,875 | $193.2M | 0.29% | −159,873−7.7% | Reduced |
| Allianz Asset Management GmbH | 1,902,476 | $192.5M | 0.15% | +556,118+41.3% | Added |
| National Pension Service | 1,863,835 | $188.6M | 0.34% | +102,114+5.8% | Added |
| Principal Financial Group Inc | 1,807,428 | $182.9M | 0.12% | +242,134+15.5% | Added |
| Canada Pension Plan Investment Board | 1,793,999 | $181.6M | 0.24% | −766,634−29.9% | Reduced |
| Brandywine Global Investment Management, LLC | 1,767,245 | $178.9M | 1.31% | −68,414−3.7% | Reduced |
| British Columbia Investment Management Corp | 1,757,083 | $177.8M | 1.14% | −27,752−1.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,743,524 | $176.5M | 0.33% | −122,789−6.6% | Reduced |
| Neuberger Berman Group LLC | 1,737,659 | $176.0M | 0.15% | +41,860+2.5% | Added |
| Alliancebernstein L.P. | 1,662,357 | $168.2M | 0.07% | −245,136−12.9% | Reduced |
| Assetmark, Inc | 1,644,851 | $166.5M | 0.70% | −89,097−5.1% | Reduced |
| New York State Teachers Retirement System | 1,602,553 | $162.2M | 0.33% | −4,229−0.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,592,581 | $161.2M | 0.38% | +79,332+5.2% | Added |
| State Board of Administration of Florida Retirement System | 1,573,250 | $159.2M | 0.31% | −23,015−1.4% | Reduced |
| Railway Pension Investments Ltd | 1,546,746 | $156.5M | 1.21% | +571,700+58.6% | Added |
| The PNC Financial Services Group, Inc. | 1,522,403 | $154.1M | 0.14% | +168,088+12.4% | Added |
| Korea Investment CORP | 1,491,070 | $150.9M | 0.37% | +385,700+34.9% | Added |
| Russell Investments Group, Ltd. | 1,459,666 | $147.8M | 0.26% | +121,204+9.1% | Added |
| Silvercrest Asset Management Group LLC | 1,452,709 | $147.0M | 0.95% | −181,234−11.1% | Reduced |
| Great West Life Assurance Co | 1,329,044 | $142.1M | 0.30% | +18,877+1.4% | Added |
| AQR Capital Management LLC | 1,374,070 | $139.1M | 0.26% | +105,598+8.3% | Added |
| Adage Capital Partners GP, L.L.C. | 1,370,574 | $138.7M | 0.26% | −36,100−2.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,361,601 | $137.8M | 0.17% | −149,880−9.9% | Reduced |
| Pensioenfonds Rail & Ov | 1,341,887 | $135.8M | 3.44% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 1,338,986 | $135.5M | 0.47% | +28,785+2.2% | Added |
| LPL Financial LLC | 1,335,458 | $135.2M | 0.12% | +45,544+3.5% | Added |
| Focused Investors LLC | 1,270,400 | $128.6M | 4.09% | −35,700−2.7% | Reduced |
| Kiltearn Partners LLP | 1,262,509 | $127.8M | 5.50% | −235,900−15.7% | Reduced |
| Stifel Financial Corp | 1,245,205 | $126.0M | 0.17% | −111,942−8.2% | Reduced |
| HighTower Advisors, LLC | 1,236,792 | $125.2M | 0.28% | −2,377−0.2% | Reduced |
| Bridgewater Associates, LP | 1,210,917 | $122.6M | 0.49% | +428,611+54.8% | Added |
| Farallon Capital Management, L.L.C. | 1,186,283 | $120.1M | 0.66% | −95,173−7.4% | Reduced |