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 2022
Institutional positions in CVS Health Corp as of Dec 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
- 2,412
- +130 vs. Q3 2022
- Shares held
- 1.03B
- +151.4K (0.0%) vs. Q3 2022
- Total value
- $95.7B
- −$2.66B (−2.7%) vs. Q3 2022
- New holders
- 241
- 956 more added
- Sold out
- 111
- 991 more reduced
49 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 117,533,372 | $11.0B | 0.30% | +1,598,531+1.4% | Added |
| BlackRock Inc. | 94,974,082 | $8.85B | 0.28% | +1,123,455+1.2% | Added |
| State Street Corp | 57,879,303 | $5.39B | 0.32% | −465,425−0.8% | Reduced |
| Capital World Investors | 56,539,787 | $5.27B | 1.12% | −4,356,976−7.2% | Reduced |
| Morgan Stanley | 33,576,388 | $3.13B | 0.36% | +3,311,928+10.9% | Added |
| JPMorgan Chase & Co | 26,693,891 | $2.49B | 0.35% | +781,358+3.0% | Added |
| Capital International Investors | 26,049,978 | $2.43B | 0.65% | +142,488+0.5% | Added |
| Geode Capital Management, LLC | 23,331,098 | $2.17B | 0.30% | −43,323−0.2% | Reduced |
| Bank of America Corp | 18,395,814 | $1.71B | 0.22% | −527,361−2.8% | Reduced |
| Invesco Ltd. | 15,676,238 | $1.46B | 0.43% | −1,473,754−8.6% | Reduced |
| Norges Bank | 15,295,808 | $1.43B | 0.34% | +859,805+6.0% | Added |
| Northern Trust Corp | 14,743,491 | $1.37B | 0.29% | +45,137+0.3% | Added |
| Royal Bank of Canada | 13,996,500 | $1.30B | 0.40% | +147,752+1.1% | Added |
| Bank of New York Mellon Corp | 13,421,748 | $1.25B | 0.29% | −596,026−4.3% | Reduced |
| Dodge & Cox | 12,600,887 | $1.17B | 0.81% | −871,885−6.5% | Reduced |
| Charles Schwab Investment Management Inc | 12,055,009 | $1.10B | 0.36% | +155,280+1.3% | Added |
| Ameriprise Financial Inc | 11,477,059 | $1.07B | 0.37% | −3,698,054−24.4% | Reduced |
| Price T Rowe Associates Inc | 10,615,521 | $989.3M | 0.16% | +1,006,358+10.5% | Added |
| FMR LLC | 10,429,382 | $971.9M | 0.10% | −116,918−1.1% | Reduced |
| Goldman Sachs Group Inc | 9,825,670 | $915.7M | 0.26% | +1,176,370+13.6% | Added |
| Dimensional Fund Advisors LP | 9,671,172 | $901.3M | 0.32% | +132,105+1.4% | Added |
| Legal & General Group Plc | 9,418,292 | $877.7M | 0.34% | −429,367−4.4% | Reduced |
| Nordea Investment Management AB | 9,271,819 | $863.4M | 1.34% | +574,495+6.6% | Added |
| Boston Partners | 8,706,023 | $809.1M | 1.09% | +671,235+8.4% | Added |
| Wells Fargo & Company | 8,281,382 | $771.7M | 0.24% | +9,911+0.1% | Added |
| Franklin Resources Inc | 7,576,523 | $706.1M | 0.37% | −66,773−0.9% | Reduced |
| UBS Group AG | 7,327,426 | $682.8M | 0.33% | +913,885+14.2% | Added |
| Veritas Asset Management LLP | 5,989,039 | $558.1M | 4.57% | −897,375−13.0% | Reduced |
| Macquarie Group Ltd | 5,859,718 | $546.1M | 0.64% | −285,195−4.6% | Reduced |
| LSV Asset Management | 5,574,483 | $519.5M | 1.15% | −195,583−3.4% | Reduced |
| UBS Asset Management Americas Inc | 5,425,931 | $505.6M | 0.27% | +268,082+5.2% | Added |
| Swiss National Bank | 5,335,660 | $497.2M | 0.36% | −347,350−6.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,804,132 | $447.7M | 0.35% | −346,812−6.7% | Reduced |
| Amundi | 4,798,314 | $430.6M | 0.24% | −48,846−1.0% | Reduced |
| Nuveen Asset Management, LLC | 4,484,865 | $417.9M | 0.16% | −469,207−9.5% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 4,357,015 | $406.0M | 1.52% | −100,586−2.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 4,322,098 | $402.8M | 1.24% | +68,942+1.6% | Added |
| AQR Capital Management LLC | 4,250,346 | $396.0M | 0.90% | +415,961+10.8% | Added |
| Primecap Management Co | 3,848,425 | $358.6M | 0.33% | −183,435−4.5% | Reduced |
| Barclays PLC | 3,603,998 | $335.9M | 0.29% | +763,870+26.9% | Added |
| California Public Employees Retirement System | 3,383,074 | $315.3M | 0.27% | +38,485+1.2% | Added |
| Bank of Montreal | 3,181,567 | $313.6M | 0.25% | +777,214+32.3% | Added |
| Wellington Management Group LLP | 3,287,001 | $306.3M | 0.06% | −4,169,812−55.9% | Reduced |
| Raymond James & Associates | 3,241,377 | $302.1M | 0.28% | +80,844+2.6% | Added |
| American Century Companies Inc | 3,155,040 | $294.0M | 0.24% | +212,785+7.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 3,145,590 | $293.1M | 1.13% | −165,548−5.0% | Reduced |
| Alliancebernstein L.P. | 3,082,477 | $287.3M | 0.13% | −69,781−2.2% | Reduced |
| Citigroup Inc | 3,039,861 | $283.3M | 0.40% | +153,419+5.3% | Added |
| Deutsche Bank AG | 3,008,135 | $280.3M | 0.16% | −434,266−12.6% | Reduced |
| Standard Life Aberdeen plc | 3,004,819 | $280.0M | 0.76% | +29,071+1.0% | Added |
| Coho Partners, Ltd. | 2,893,471 | $269.6M | 4.57% | +2,420+0.1% | Added |
| Truist Financial Corp | 2,854,798 | $266.0M | 0.47% | −40,449−1.4% | Reduced |
| Bridgewater Associates, LP | 2,739,949 | $255.3M | 1.39% | −339,755−11.0% | Reduced |
| HSBC Holdings PLC | 2,722,880 | $253.5M | 0.32% | +852,255+45.6% | Added |
| New York State Common Retirement Fund | 2,690,152 | $250.7M | 0.34% | +18,714+0.7% | Added |
| Rhumbline Advisers | 2,669,279 | $248.8M | 0.33% | +86,730+3.4% | Added |
| Lazard Asset Management LLC | 2,620,553 | $244.2M | 0.34% | −166,028−6.0% | Reduced |
| Capital Research Global Investors | 2,562,112 | $238.8M | 0.07% | −34,580−1.3% | Reduced |
| Renaissance Technologies LLC | 2,561,453 | $238.7M | 0.33% | +715,600+38.8% | Added |
| Prudential Financial Inc | 2,525,914 | $235.4M | 0.40% | −100,950−3.8% | Reduced |
| Envestnet Asset Management Inc | 2,525,544 | $235.4M | 0.12% | +115,226+4.8% | Added |
| Millennium Management LLC | 2,473,835 | $230.5M | 0.26% | +416,420+20.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,461,251 | $229.4M | 0.41% | −1,987,223−44.7% | Reduced |
| California State Teachers Retirement System | 2,300,141 | $214.4M | 0.34% | +36,726+1.6% | Added |
| Haverford Trust Co | 2,288,090 | $213.2M | 2.63% | −14,599−0.6% | Reduced |
| Pacer Advisors, Inc. | 2,159,871 | $201.3M | 1.03% | +653,318+43.4% | Added |
| National Pension Service | 2,145,790 | $200.0M | 0.39% | +47,556+2.3% | Added |
| SRB Corp | 2,130,282 | $198.5M | 12.59% | −4,078−0.2% | Reduced |
| The PNC Financial Services Group, Inc. | 2,070,161 | $192.9M | 0.19% | −15,352−0.7% | Reduced |
| Principal Financial Group Inc | 2,011,504 | $187.5M | 0.14% | −60,961−2.9% | Reduced |
| Credit Suisse AG | 1,921,446 | $179.1M | 0.19% | −377,801−16.4% | Reduced |
| Brandywine Global Investment Management, LLC | 1,817,440 | $169.4M | 1.32% | +105,655+6.2% | Added |
| Scharf Investments, LLC | 1,813,362 | $168.9M | 5.52% | +4,070+0.2% | Added |
| DekaBank Deutsche Girozentrale | 1,807,573 | $167.9M | 0.44% | +97,258+5.7% | Added |
| Assetmark, Inc | 1,772,411 | $165.2M | 0.72% | +50,376+2.9% | Added |
| Epoch Investment Partners, Inc. | 1,753,244 | $163.4M | 0.97% | +1,075,772+158.8% | Added |
| British Columbia Investment Management Corp | 1,735,961 | $161.8M | 1.77% | −1,653−0.1% | Reduced |
| Intech Investment Management LLC | 1,728,589 | $161.1M | 1.21% | −63,179−3.5% | Reduced |
| Railway Pension Investments Ltd | 1,708,846 | $159.2M | 1.60% | +59,800+3.6% | Added |
| Robeco Institutional Asset Management B.V. | 1,704,737 | $158.9M | 0.46% | −92,902−5.2% | Reduced |
| Neuberger Berman Group LLC | 1,684,190 | $156.9M | 0.15% | −20,823−1.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,659,726 | $154.7M | 0.31% | −39,712−2.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 1,640,176 | $152.8M | 0.65% | −179,615−9.9% | Reduced |
| Russell Investments Group, Ltd. | 1,624,227 | $151.4M | 0.31% | +7,502+0.5% | Added |
| APG Asset Management N.V. | 1,593,957 | $148.5M | 0.28% | +1,212,401+317.8% | Added |
| Clearbridge Investments, LLC | 1,589,509 | $148.1M | 0.15% | −714,356−31.0% | Reduced |
| Assenagon Asset Management S.A. | 1,567,381 | $146.1M | 0.60% | +712,595+83.4% | Added |
| New York State Teachers Retirement System | 1,566,768 | $146.0M | 0.36% | −23,199−1.5% | Reduced |
| BNP Paribas Arbitrage, SA | 1,517,673 | $141.4M | 0.35% | +1,146,573+309.0% | Added |
| Great West Life Assurance Co | 1,493,527 | $139.9M | 0.37% | +99,078+7.1% | Added |
| LPL Financial LLC | 1,487,037 | $138.6M | 0.12% | +16,046+1.1% | Added |
| State Board of Administration of Florida Retirement System | 1,483,755 | $138.3M | 0.34% | −17,500−1.2% | Reduced |
| FIL Ltd | 1,443,950 | $134.6M | 0.16% | +58,225+4.2% | Added |
| Silvercrest Asset Management Group LLC | 1,382,260 | $128.8M | 0.99% | +12,377+0.9% | Added |
| Allianz Asset Management GmbH | 1,356,549 | $126.4M | 0.28% | −69,705−4.9% | Reduced |
| Two Sigma Investments, LP | 1,344,290 | $125.3M | 0.40% | +860,617+177.9% | Added |
| Adage Capital Partners GP, L.L.C. | 1,336,474 | $124.5M | 0.30% | −1,100−0.1% | Reduced |
| Korea Investment CORP | 1,317,380 | $122.8M | 0.39% | −121,237−8.4% | Reduced |
| Captrust Financial Advisors | 1,289,566 | $120.2M | 0.60% | +58,075+4.7% | Added |
| HighTower Advisors, LLC | 1,258,420 | $117.3M | 0.27% | +113,154+9.9% | Added |