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 2022
Institutional positions in CVS Health Corp as of Sep 30, 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
- 2,331
- +55 vs. Q2 2022
- Shares held
- 1.04B
- +7.45M (+0.7%) vs. Q2 2022
- Total value
- $98.9B
- +$3.43B (+3.6%) vs. Q2 2022
- New holders
- 143
- 1,027 more added
- Sold out
- 88
- 915 more reduced
36 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 115,934,841 | $11.1B | 0.33% | +1,726,512+1.5% | Added |
| BlackRock Inc. | 93,850,627 | $8.95B | 0.31% | −627,464−0.7% | Reduced |
| Capital World Investors | 60,896,763 | $5.81B | 1.30% | +2,060,715+3.5% | Added |
| State Street Corp | 58,344,728 | $5.56B | 0.35% | −339,582−0.6% | Reduced |
| Morgan Stanley | 30,264,460 | $2.89B | 0.39% | +885,605+3.0% | Added |
| JPMorgan Chase & Co | 25,912,533 | $2.47B | 0.38% | −205,701−0.8% | Reduced |
| Capital International Investors | 25,907,490 | $2.47B | 0.72% | −351,533−1.3% | Reduced |
| Geode Capital Management, LLC | 23,374,421 | $2.23B | 0.34% | +186,288+0.8% | Added |
| Bank of America Corp | 18,923,175 | $1.80B | 0.24% | +678,294+3.7% | Added |
| Invesco Ltd. | 17,149,992 | $1.64B | 0.53% | +393,212+2.3% | Added |
| Ameriprise Financial Inc | 15,175,113 | $1.45B | 0.54% | −509,974−3.3% | Reduced |
| Northern Trust Corp | 14,698,354 | $1.40B | 0.32% | +32,393+0.2% | Added |
| Norges Bank | 14,436,003 | $1.38B | 0.37% | +597,133+4.3% | Added |
| Bank of New York Mellon Corp | 14,017,774 | $1.34B | 0.32% | −805,535−5.4% | Reduced |
| Royal Bank of Canada | 13,848,748 | $1.32B | 0.44% | −101,747−0.7% | Reduced |
| Dodge & Cox | 13,472,772 | $1.28B | 0.97% | −236,945−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 11,899,729 | $1.13B | 0.41% | +224,538+1.9% | Added |
| FMR LLC | 10,546,300 | $1.01B | 0.10% | −97,105−0.9% | Reduced |
| Legal & General Group Plc | 9,847,659 | $939.2M | 0.37% | −473,501−4.6% | Reduced |
| Price T Rowe Associates Inc | 9,609,163 | $916.4M | 0.15% | −202,085−2.1% | Reduced |
| Dimensional Fund Advisors LP | 9,539,067 | $909.8M | 0.35% | −771,778−7.5% | Reduced |
| Nordea Investment Management AB | 8,697,324 | $849.4M | 1.37% | −983,166−10.2% | Reduced |
| Goldman Sachs Group Inc | 8,649,300 | $824.9M | 0.24% | +508,343+6.2% | Added |
| Wells Fargo & Company | 8,271,471 | $788.9M | 0.27% | −87,145−1.0% | Reduced |
| Boston Partners | 8,034,788 | $766.8M | 1.12% | +1,077,638+15.5% | Added |
| Franklin Resources Inc | 7,643,296 | $728.9M | 0.40% | −465,313−5.7% | Reduced |
| Wellington Management Group LLP | 7,456,813 | $711.2M | 0.15% | −905,176−10.8% | Reduced |
| Veritas Asset Management LLP | 6,886,414 | $656.8M | 5.43% | −1,640,509−19.2% | Reduced |
| UBS Group AG | 6,413,541 | $611.7M | 0.35% | −907,766−12.4% | Reduced |
| Macquarie Group Ltd | 6,144,913 | $586.0M | 0.72% | −237,833−3.7% | Reduced |
| LSV Asset Management | 5,770,066 | $550.3M | 1.29% | +63,102+1.1% | Added |
| Swiss National Bank | 5,683,010 | $542.0M | 0.39% | −10,500−0.2% | Reduced |
| UBS Asset Management Americas Inc | 5,157,849 | $491.9M | 0.28% | −493,240−8.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,150,944 | $491.2M | 0.40% | −289,308−5.3% | Reduced |
| Amundi | 4,847,160 | $486.9M | 0.29% | +2,281,883+89.0% | Added |
| Nuveen Asset Management, LLC | 4,954,072 | $472.5M | 0.19% | −60,930−1.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 4,457,601 | $425.1M | 1.74% | −122,667−2.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,448,474 | $424.3M | 0.82% | +257,207+6.1% | Added |
| Caisse de Depot Et Placement du Quebec | 4,253,156 | $405.6M | 1.21% | −77,929−1.8% | Reduced |
| Primecap Management Co | 4,031,860 | $384.5M | 0.37% | −43,180−1.1% | Reduced |
| AQR Capital Management LLC | 3,834,385 | $365.7M | 0.89% | +460,004+13.6% | Added |
| Deutsche Bank AG | 3,442,401 | $328.3M | 0.20% | +703,040+25.7% | Added |
| California Public Employees Retirement System | 3,344,589 | $319.0M | 0.29% | +785,866+30.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 3,311,138 | $315.8M | 1.36% | −77,982−2.3% | Reduced |
| Raymond James & Associates | 3,160,533 | $301.4M | 0.31% | −27,747−0.9% | Reduced |
| Alliancebernstein L.P. | 3,152,258 | $300.6M | 0.15% | +448,240+16.6% | Added |
| Bridgewater Associates, LP | 3,079,704 | $293.7M | 1.49% | −66,532−2.1% | Reduced |
| Eaton Vance Management | 2,985,199 | $284.7M | 0.42% | −6,458−0.2% | Reduced |
| Standard Life Aberdeen plc | 2,975,748 | $283.8M | 0.84% | +2,074,600+230.2% | Added |
| American Century Companies Inc | 2,942,255 | $280.6M | 0.25% | −415,731−12.4% | Reduced |
| Truist Financial Corp | 2,895,247 | $276.1M | 0.53% | +61,886+2.2% | Added |
| Coho Partners, Ltd. | 2,891,051 | $275.7M | 5.18% | +104,473+3.7% | Added |
| Citigroup Inc | 2,886,442 | $275.3M | 0.39% | +77,439+2.8% | Added |
| Barclays PLC | 2,840,128 | $270.9M | 0.30% | +573,065+25.3% | Added |
| Lazard Asset Management LLC | 2,786,581 | $265.8M | 0.39% | +101,878+3.8% | Added |
| New York State Common Retirement Fund | 2,671,438 | $254.8M | 0.37% | −71,847−2.6% | Reduced |
| Bank of Montreal | 2,404,353 | $252.4M | 0.20% | −111,272−4.4% | Reduced |
| Prudential Financial Inc | 2,626,864 | $250.5M | 0.42% | +195,630+8.0% | Added |
| Capital Research Global Investors | 2,596,692 | $247.6M | 0.08% | +1,446+0.1% | Added |
| Rhumbline Advisers | 2,582,549 | $246.3M | 0.37% | +77,353+3.1% | Added |
| Envestnet Asset Management Inc | 2,410,318 | $229.9M | 0.13% | +97,170+4.2% | Added |
| Clearbridge Investments, LLC | 2,303,865 | $219.7M | 0.22% | −176,308−7.1% | Reduced |
| Haverford Trust Co | 2,302,689 | $219.6M | 3.01% | −135,450−5.6% | Reduced |
| Credit Suisse AG | 2,299,247 | $219.3M | 0.25% | −52,018−2.2% | Reduced |
| California State Teachers Retirement System | 2,263,415 | $215.9M | 0.36% | −21,172−0.9% | Reduced |
| SRB Corp | 2,134,360 | $203.6M | 14.20% | −11,723−0.5% | Reduced |
| National Pension Service | 2,098,234 | $203.5M | 0.42% | +56,965+2.8% | Added |
| The PNC Financial Services Group, Inc. | 2,085,513 | $198.9M | 0.21% | +466,545+28.8% | Added |
| Principal Financial Group Inc | 2,072,465 | $197.7M | 0.16% | +37,481+1.8% | Added |
| Millennium Management LLC | 2,057,415 | $196.2M | 0.24% | +920,299+80.9% | Added |
| Canada Pension Plan Investment Board | 1,953,986 | $186.4M | 0.32% | +156,287+8.7% | Added |
| HSBC Holdings PLC | 1,870,625 | $179.9M | 0.32% | −260,197−12.2% | Reduced |
| Renaissance Technologies LLC | 1,845,853 | $176.0M | 0.25% | −308,819−14.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 1,819,791 | $173.6M | 0.74% | +469,559+34.8% | Added |
| Scharf Investments, LLC | 1,809,292 | $172.6M | 6.51% | −90,820−4.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,797,639 | $171.4M | 0.55% | +3,387+0.2% | Added |
| Intech Investment Management LLC | 1,791,768 | $170.9M | 1.28% | −955,837−34.8% | Reduced |
| British Columbia Investment Management Corp | 1,737,614 | $165.7M | 1.87% | −163,214−8.6% | Reduced |
| DekaBank Deutsche Girozentrale | 1,710,315 | $164.5M | 0.49% | +155,145+10.0% | Added |
| Assetmark, Inc | 1,722,035 | $164.2M | 0.77% | +70,764+4.3% | Added |
| Brandywine Global Investment Management, LLC | 1,711,785 | $163.3M | 1.52% | +23,215+1.4% | Added |
| Neuberger Berman Group LLC | 1,705,013 | $162.8M | 0.17% | +113,055+7.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,699,438 | $162.1M | 0.36% | +17,216+1.0% | Added |
| Railway Pension Investments Ltd | 1,649,046 | $157.3M | 1.71% | +31,200+1.9% | Added |
| Russell Investments Group, Ltd. | 1,616,725 | $154.2M | 0.34% | −51,756−3.1% | Reduced |
| New York State Teachers Retirement System | 1,589,967 | $151.6M | 0.39% | −7,179−0.4% | Reduced |
| Pacer Advisors, Inc. | 1,506,553 | $143.7M | 1.00% | +16,627+1.1% | Added |
| State Board of Administration of Florida Retirement System | 1,501,255 | $143.2M | 0.37% | −17,129−1.1% | Reduced |
| LPL Financial LLC | 1,470,991 | $140.3M | 0.14% | +61,620+4.4% | Added |
| Citadel Advisors LLC | 1,454,700 | $138.7M | 0.17% | +429,938+42.0% | Added |
| Korea Investment CORP | 1,438,617 | $137.2M | 0.42% | −58,258−3.9% | Reduced |
| Man Group plc | 1,437,326 | $137.1M | 0.64% | – | – |
| Allianz Asset Management GmbH | 1,426,254 | $136.0M | 0.31% | −728,792−33.8% | Reduced |
| Great West Life Assurance Co | 1,394,449 | $132.9M | 0.38% | −36,374−2.5% | Reduced |
| FIL Ltd | 1,385,725 | $132.2M | 0.17% | +332,583+31.6% | Added |
| Silvercrest Asset Management Group LLC | 1,369,883 | $130.6M | 1.07% | −89,861−6.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,337,574 | $127.6M | 0.32% | −28,100−2.1% | Reduced |
| Farallon Capital Management, L.L.C. | 1,256,259 | $119.8M | 0.73% | +10,000+0.8% | Added |
| Focused Investors LLC | 1,240,150 | $118.3M | 4.24% | −28,750−2.3% | Reduced |
| Nomura Asset Management Co Ltd | 1,235,839 | $117.9M | 0.75% | +173,664+16.3% | Added |