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
- 2,367
- +50 vs. Q4 2021
- Shares held
- 1.03B
- −136.2K (0.0%) vs. Q4 2021
- Total value
- $104.3B
- −$1.97B (−1.9%) vs. Q4 2021
- New holders
- 172
- 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 |
|---|---|---|---|---|---|
| Westwood Holdings Group Inc. | 1,176,264 | $119.0M | 1.10% | −173,024−12.8% | Reduced |
| First Republic Investment Management, Inc. | 1,141,320 | $115.5M | 0.25% | +327,775+40.3% | Added |
| Toronto Dominion Bank | 1,107,501 | $112.1M | 0.17% | +123,616+12.6% | Added |
| Ensign Peak Advisors, Inc | 1,103,729 | $111.7M | 0.23% | +73,369+7.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,090,211 | $110.3M | 0.25% | −4,155−0.4% | Reduced |
| Victory Capital Management Inc | 1,126,447 | $109.7M | 0.11% | −22,866−2.0% | Reduced |
| Regions Financial Corp | 1,052,490 | $106.5M | 0.86% | −257,125−19.6% | Reduced |
| Brandes Investment Partners, LP | 1,017,685 | $103.0M | 2.21% | +5,045+0.5% | Added |
| Manufacturers Life Insurance Company, The | 1,016,372 | $102.9M | 0.07% | +2240.0% | Added |
| TD Asset Management Inc | 1,003,223 | $101.5M | 0.09% | −24,419−2.4% | Reduced |
| Captrust Financial Advisors | 995,472 | $100.8M | 0.65% | +95,160+10.6% | Added |
| Nomura Asset Management Co Ltd | 984,255 | $99.6M | 0.54% | +14,711+1.5% | Added |
| M&T Bank Corp | 978,630 | $99.0M | 0.44% | +53,462+5.8% | Added |
| State of Wisconsin Investment Board | 963,015 | $97.5M | 0.20% | −157,007−14.0% | Reduced |
| Swedbank AB | 955,108 | $96.7M | 0.18% | +12,644+1.3% | Added |
| First Trust Advisors LP | 949,108 | $96.1M | 0.10% | −16,513−1.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 939,100 | $95.0M | 0.63% | −61,800−6.2% | Reduced |
| Retirement Systems of Alabama | 931,273 | $94.3M | 0.35% | −2,526−0.3% | Reduced |
| Millennium Management LLC | 923,064 | $93.4M | 0.11% | −2,138,530−69.9% | Reduced |
| Janney Montgomery Scott LLC | 902,300 | $91.3M | 0.39% | −19,006−2.1% | Reduced |
| SEI Investments Co | 888,433 | $90.0M | 0.18% | −36,395−3.9% | Reduced |
| KBC Group NV | 886,874 | $89.8M | 0.35% | +698,640+371.2% | Added |
| Commonwealth Equity Services, LLC | 881,471 | $89.2M | 0.20% | −28,776−3.2% | Reduced |
| Industrial Alliance Investment Management Inc. | 879,516 | $89.0M | 2.11% | +77,974+9.7% | Added |
| Nissay Asset Management Corp | 871,444 | $88.2M | 0.77% | +671,789+336.5% | Added |
| Baird Financial Group, Inc. | 870,946 | $88.1M | 0.22% | −35,218−3.9% | Reduced |
| Mackenzie Financial Corp | 863,589 | $87.4M | 0.12% | +6,439+0.8% | Added |
| STRS Ohio | 851,471 | $86.2M | 0.32% | +2,106+0.2% | Added |
| Pacer Advisors, Inc. | 844,812 | $85.5M | 0.70% | +505,306+148.8% | Added |
| Public Employees Retirement System of Ohio | 843,382 | $85.4M | 0.30% | −21,926−2.5% | Reduced |
| Staley Capital Advisers Inc | 813,723 | $82.4M | 4.16% | −34,404−4.1% | Reduced |
| Edgar Lomax Co | 813,210 | $82.3M | 4.83% | −103,515−11.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 812,715 | $82.3M | 0.79% | −176,705−17.9% | Reduced |
| FIL Ltd | 802,956 | $81.3M | 0.08% | +242,273+43.2% | Added |
| TD Waterhouse Canada Inc. | 719,762 | $79.5M | 0.78% | −24,260−3.3% | Reduced |
| Renaissance Technologies LLC | 774,819 | $78.4M | 0.09% | +586,919+312.4% | Added |
| Zacks Investment Management | 774,190 | $78.4M | 1.09% | +41,034+5.6% | Added |
| State of New Jersey Common Pension Fund D | 770,831 | $78.0M | 0.25% | −1,594−0.2% | Reduced |
| State of Tennessee, Treasury Department | 753,489 | $76.3M | 0.29% | −437,072−36.7% | Reduced |
| HM Payson & Co | 752,749 | $76.2M | 1.73% | +50,434+7.2% | Added |
| Storebrand Asset Management AS | 738,027 | $74.7M | 0.35% | +21,910+3.1% | Added |
| Voya Investment Management LLC | 735,781 | $74.5M | 0.15% | −12,644−1.7% | Reduced |
| M&G Investment Management Ltd | 734,546 | $74.2M | 0.16% | −358,250−32.8% | Reduced |
| Man Group plc | 731,091 | $74.0M | 0.26% | +226,375+44.9% | Added |
| Douglas Lane & Associates, LLC | 728,126 | $73.7M | 1.04% | +26,113+3.7% | Added |
| Gabelli Funds LLC | 718,950 | $72.8M | 0.48% | −3,000−0.4% | Reduced |
| Value Partners Investments Inc. | 719,199 | $72.8M | 6.17% | −15,763−2.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 716,037 | $72.5M | 0.09% | +696,429+3,551.8% | Added |
| Abeille Asset Management SA | 711,686 | $72.0M | 2.06% | +674,806+1,829.7% | Added |
| Thrivent Financial for Lutherans | 704,983 | $71.4M | 0.14% | +57,536+8.9% | Added |
| Great Lakes Advisors, LLC | 701,192 | $71.0M | 1.16% | +22,750+3.4% | Added |
| Ci Investments Inc. | 699,575 | $70.8M | 0.26% | +316,409+82.6% | Added |
| Atalanta Sosnoff Capital, LLC | 698,602 | $70.7M | 1.65% | +431,706+161.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 690,889 | $69.9M | 0.28% | +57,100+9.0% | Added |
| Glenmede Trust Co NA | 689,793 | $69.8M | 0.34% | +11,358+1.7% | Added |
| Polar Capital Holdings Plc | 685,444 | $69.4M | 0.41% | −112,141−14.1% | Reduced |
| Fort Washington Investment Advisors Inc | 685,408 | $69.4M | 0.44% | +8,649+1.3% | Added |
| Polaris Capital Management, LLC | 680,700 | $68.9M | 2.19% | −25,600−3.6% | Reduced |
| Panagora Asset Management Inc | 668,036 | $67.6M | 0.37% | −1,636−0.2% | Reduced |
| RNC Capital Management LLC | 666,352 | $67.4M | 3.42% | −20,683−3.0% | Reduced |
| Factory Mutual Insurance Co | 662,043 | $67.0M | 0.91% | −16,500−2.4% | Reduced |
| Marshall Wace, LLP | 656,112 | $66.4M | 0.14% | +235,259+55.9% | Added |
| Rothschild & Co Asset Management US Inc. | 651,363 | $65.9M | 0.84% | −2,923−0.4% | Reduced |
| United Capital Financial Advisers, LLC | 651,260 | $65.9M | 0.32% | −28,576−4.2% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 649,925 | $65.8M | 1.15% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 649,206 | $65.7M | 0.26% | +158,215+32.2% | Added |
| NN Investment Partners Holdings N.V. | 645,248 | $65.3M | 0.35% | +308,727+91.7% | Added |
| Teacher Retirement System of Texas | 638,750 | $64.6M | 0.33% | +69,474+12.2% | Added |
| Birch Hill Investment Advisors LLC | 638,252 | $64.6M | 3.45% | −39,050−5.8% | Reduced |
| Bank of Nova Scotia | 633,160 | $64.1M | 0.11% | +95,425+17.7% | Added |
| Stonegate Investment Group, LLC | 632,669 | $64.0M | 2.10% | +8,530+1.4% | Added |
| Ardevora Asset Management LLP | 631,271 | $63.9M | 0.83% | −190,829−23.2% | Reduced |
| Mariner, LLC | 630,883 | $63.9M | 0.24% | −50,047−7.3% | Reduced |
| Personal Capital Advisors Corp | 622,989 | $63.1M | 0.29% | +6,382+1.0% | Added |
| CIBC World Markets Inc. | 617,226 | $62.5M | 0.21% | −111,273−15.3% | Reduced |
| Robeco Schweiz AG | 602,220 | $61.0M | 0.86% | +107,470+21.7% | Added |
| Epoch Investment Partners, Inc. | 600,302 | $60.8M | 0.30% | −32,667−5.2% | Reduced |
| Standard Life Aberdeen plc | 584,810 | $59.9M | 0.15% | −147,750−20.2% | Reduced |
| Natixis Advisors, L.P. | 584,351 | $59.1M | 0.23% | +14,162+2.5% | Added |
| Treasurer of the State of North Carolina | 582,115 | $58.9M | 0.33% | +4,402+0.8% | Added |
| Fifth Third Bancorp | 568,080 | $57.5M | 0.23% | +52,281+10.1% | Added |
| Edmond de Rothschild Holding S.A. | 564,373 | $57.1M | 1.25% | −37,058−6.2% | Reduced |
| Asset Management One Co.,Ltd. | 556,096 | $56.3M | 0.22% | −25,695−4.4% | Reduced |
| Susquehanna International Group, LLP | 554,343 | $56.1M | 0.08% | +240,270+76.5% | Added |
| Qube Research & Technologies Ltd | 551,806 | $55.8M | 0.51% | +442,953+406.9% | Added |
| Compass Capital Management, Inc | 550,362 | $55.7M | 3.97% | −69,757−11.2% | Reduced |
| Zurich Insurance Group Ltd | 549,988 | $55.7M | 0.69% | +214,024+63.7% | Added |
| Rockefeller Capital Management L.P. | 545,751 | $55.2M | 0.27% | +9,800+1.8% | Added |
| Pictet Asset Management SA | 545,309 | $55.2M | 0.06% | +7,319+1.4% | Added |
| Osterweis Capital Management Inc | 532,960 | $53.9M | 2.97% | +101,766+23.6% | Added |
| Avalon Investment & Advisory | 529,398 | $53.6M | 1.29% | +6,866+1.3% | Added |
| Blair William & Co | 529,136 | $53.6M | 0.19% | +6,104+1.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 527,538 | $53.4M | 0.19% | +252,209+91.6% | Added |
| Advisor Group Holdings, Inc. | 546,491 | $53.0M | 0.11% | −3,642−0.7% | Reduced |
| Alberta Investment Management Corp | 515,835 | $52.2M | 0.30% | −132,086−20.4% | Reduced |
| Cacti Asset Management LLC | 497,175 | $50.9M | 4.05% | +5,050+1.0% | Added |
| Madison Asset Management, LLC | 502,351 | $50.8M | 0.73% | −49,676−9.0% | Reduced |
| Country Trust Bank | 493,212 | $49.9M | 1.40% | −73,741−13.0% | Reduced |
| BNP Paribas Arbitrage, SA | 486,510 | $49.2M | 0.10% | +16,549+3.5% | Added |
| Schroder Investment Management Group | 474,806 | $49.2M | 0.06% | +234,022+97.2% | Added |