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 |
|---|---|---|---|---|---|
| Focused Investors LLC | 1,234,850 | $115.1M | 3.71% | −5,300−0.4% | Reduced |
| Nomura Asset Management Co Ltd | 1,231,221 | $114.7M | 0.67% | −4,618−0.4% | Reduced |
| Canada Pension Plan Investment Board | 1,185,306 | $110.5M | 0.20% | −768,680−39.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,171,395 | $109.2M | 0.39% | +390,579+50.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,159,022 | $108.0M | 0.28% | −66,882−5.5% | Reduced |
| Victory Capital Management Inc | 1,140,482 | $106.3M | 0.12% | −60,409−5.0% | Reduced |
| Ensign Peak Advisors, Inc | 1,130,611 | $105.4M | 0.24% | −49,815−4.2% | Reduced |
| First Trust Advisors LP | 1,129,125 | $105.2M | 0.13% | +93,989+9.1% | Added |
| Stifel Financial Corp | 1,115,505 | $104.0M | 0.16% | −47,717−4.1% | Reduced |
| Man Group plc | 1,089,095 | $101.5M | 0.36% | −348,231−24.2% | Reduced |
| M&T Bank Corp | 1,086,854 | $101.3M | 0.41% | +24,926+2.3% | Added |
| KBC Group NV | 1,079,846 | $100.6M | 0.49% | +16,110+1.5% | Added |
| TD Asset Management Inc | 1,078,432 | $100.5M | 0.12% | +102,729+10.5% | Added |
| Cerity Partners LLC | 1,070,839 | $99.8M | 0.65% | +267,762+33.3% | Added |
| Allspring Global Investments Holdings, LLC | 1,049,900 | $97.8M | 0.17% | −167,064−13.7% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 996,499 | $92.9M | 0.19% | −109,747−9.9% | Reduced |
| AXA S.A. | 995,926 | $92.8M | 0.33% | −29,595−2.9% | Reduced |
| HM Payson & Co | 991,306 | $92.4M | 2.30% | +160,896+19.4% | Added |
| Manufacturers Life Insurance Company, The | 984,212 | $91.7M | 0.06% | −12,431−1.2% | Reduced |
| Toronto Dominion Bank | 979,961 | $91.3M | 0.14% | +91,119+10.3% | Added |
| Janney Montgomery Scott LLC | 943,904 | $88.0M | 0.34% | +6,896+0.7% | Added |
| Qube Research & Technologies Ltd | 937,140 | $87.3M | 0.53% | +776,953+485.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 936,805 | $87.0M | 0.24% | +109,582+13.2% | Added |
| Retirement Systems of Alabama | 917,344 | $85.5M | 0.37% | −15,112−1.6% | Reduced |
| Industrial Alliance Investment Management Inc. | 911,633 | $85.0M | 2.36% | −2,429−0.3% | Reduced |
| Mackenzie Financial Corp | 911,396 | $84.9M | 0.14% | +9,921+1.1% | Added |
| Swedbank AB | 898,631 | $83.7M | 0.18% | −56,448−5.9% | Reduced |
| Commonwealth Equity Services, LLC | 892,009 | $83.1M | 0.20% | +11,473+1.3% | Added |
| SEI Investments Co | 881,685 | $82.2M | 0.18% | −93,427−9.6% | Reduced |
| Zacks Investment Management | 867,686 | $80.9M | 1.13% | +32,043+3.8% | Added |
| CI Private Wealth, LLC | 862,865 | $80.4M | 0.29% | +862,865 | New |
| STRS Ohio | 855,104 | $79.7M | 0.36% | +8,838+1.0% | Added |
| Thrivent Financial for Lutherans | 846,095 | $78.9M | 0.20% | +25,643+3.1% | Added |
| First Republic Investment Management, Inc. | 840,943 | $78.4M | 0.18% | +604+0.1% | Added |
| Public Employees Retirement System of Ohio | 832,087 | $77.5M | 0.34% | −6,431−0.8% | Reduced |
| Baird Financial Group, Inc. | 826,358 | $77.0M | 0.20% | −24,348−2.9% | Reduced |
| Brandes Investment Partners, LP | 821,919 | $76.6M | 2.15% | −113,043−12.1% | Reduced |
| Edgar Lomax Co | 820,200 | $76.4M | 4.64% | −4,775−0.6% | Reduced |
| Staley Capital Advisers Inc | 809,051 | $75.4M | 4.50% | −737−0.1% | Reduced |
| Federated Hermes, Inc. | 807,529 | $75.3M | 0.21% | +92,632+13.0% | Added |
| Citadel Advisors LLC | 804,757 | $75.0M | 0.09% | −649,943−44.7% | Reduced |
| TD Waterhouse Canada Inc. | 700,588 | $74.4M | 0.82% | −1,274−0.2% | Reduced |
| Mariner, LLC | 776,675 | $72.4M | 0.23% | −1400.0% | Reduced |
| Rockefeller Capital Management L.P. | 776,604 | $72.4M | 0.36% | +37,725+5.1% | Added |
| Putnam Investments LLC | 775,847 | $72.3M | 0.13% | −17,694−2.2% | Reduced |
| Douglas Lane & Associates, LLC | 772,855 | $72.0M | 1.20% | +22,537+3.0% | Added |
| Voya Investment Management LLC | 770,636 | $71.8M | 0.08% | −424,806−35.5% | Reduced |
| State of New Jersey Common Pension Fund D | 768,246 | $71.6M | 0.27% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 767,541 | $71.5M | 0.85% | +24,722+3.3% | Added |
| Westwood Holdings Group Inc. | 758,189 | $70.7M | 0.62% | +34,153+4.7% | Added |
| Kiltearn Partners LLP | 757,768 | $70.6M | 5.18% | −357,211−32.0% | Reduced |
| Storebrand Asset Management AS | 749,047 | $69.8M | 0.39% | −16,997−2.2% | Reduced |
| Los Angeles Capital Management LLC | 748,242 | $69.7M | 0.34% | +226,591+43.4% | Added |
| Regions Financial Corp | 742,280 | $69.2M | 0.64% | −78,121−9.5% | Reduced |
| Panagora Asset Management Inc | 733,709 | $68.4M | 0.45% | +232,624+46.4% | Added |
| Gabelli Funds LLC | 715,950 | $66.7M | 0.52% | −4,750−0.7% | Reduced |
| Fort Washington Investment Advisors Inc | 711,646 | $66.3M | 0.51% | +70,204+10.9% | Added |
| Glenmede Trust Co NA | 707,936 | $66.0M | 0.39% | +6,920+1.0% | Added |
| State of Wisconsin Investment Board | 698,236 | $65.1M | 0.21% | −86,024−11.0% | Reduced |
| Farallon Capital Management, L.L.C. | 694,259 | $64.7M | 0.42% | −562,000−44.7% | Reduced |
| Candriam Luxembourg S.C.A. | 687,582 | $64.1M | 0.43% | −44,969−6.1% | Reduced |
| Two Sigma Advisers, LP | 686,200 | $63.9M | 0.18% | +51,600+8.1% | Added |
| Polaris Capital Management, LLC | 662,900 | $61.8M | 2.15% | +10,900+1.7% | Added |
| Rothschild & Co Asset Management US Inc. | 656,224 | $61.2M | 0.93% | +24,688+3.9% | Added |
| Stonegate Investment Group, LLC | 654,233 | $61.0M | 2.63% | +1,381+0.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 648,717 | $60.5M | 0.45% | −85,470−11.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 647,118 | $60.3M | 1.42% | +90,982+16.4% | Added |
| Personal Capital Advisors Corp | 647,077 | $60.3M | 0.29% | +9,424+1.5% | Added |
| Pensioenfonds Rail & Ov | 690,371 | $60.3M | 2.68% | −159,038−18.7% | Reduced |
| United Capital Financial Advisers, LLC | 629,542 | $58.7M | 0.33% | −6,369−1.0% | Reduced |
| State of Tennessee, Treasury Department | 625,552 | $58.3M | 0.27% | −83,578−11.8% | Reduced |
| RNC Capital Management LLC | 625,393 | $58.3M | 3.27% | +8,404+1.4% | Added |
| Schroder Investment Management Group | 620,171 | $57.8M | 0.09% | +73,931+13.5% | Added |
| Susquehanna International Group, LLP | 614,500 | $57.3M | 0.11% | +400,883+187.7% | Added |
| Cubist Systematic Strategies, LLC | 614,090 | $57.2M | 0.49% | +417,710+212.7% | Added |
| Impax Asset Management Group plc | 613,929 | $57.2M | 0.26% | +179,937+41.5% | Added |
| Advisor Group Holdings, Inc. | 607,409 | $56.6M | 0.11% | +22,526+3.9% | Added |
| Treasurer of the State of North Carolina | 598,313 | $55.8M | 0.34% | +16,870+2.9% | Added |
| Fifth Third Bancorp | 580,237 | $54.1M | 0.26% | −33,761−5.5% | Reduced |
| Worldquant Millennium Advisors LLC | 567,866 | $52.9M | 1.21% | +49,991+9.7% | Added |
| Natixis Advisors, L.P. | 565,456 | $52.7M | 0.20% | −130,327−18.7% | Reduced |
| M&G Investment Management Ltd | 566,248 | $52.7M | 0.39% | +46,925+9.0% | Added |
| CIBC World Markets Inc. | 562,595 | $52.4M | 0.21% | −28,835−4.9% | Reduced |
| Value Partners Investments Inc. | 559,632 | $52.2M | 4.53% | −318−0.1% | Reduced |
| CIBC Asset Management Inc | 557,932 | $52.0M | 0.22% | +37,627+7.2% | Added |
| Cantor Fitzgerald, L. P. | 556,147 | $51.8M | 1.11% | +6,587+1.2% | Added |
| Teacher Retirement System of Texas | 549,520 | $51.2M | 0.37% | −69,383−11.2% | Reduced |
| Jane Street Group, LLC | 547,638 | $51.0M | 0.10% | +272,076+98.7% | Added |
| US Bancorp | 534,491 | $49.8M | 0.09% | +88,153+19.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 530,288 | $49.4M | 0.26% | +158,588+42.7% | Added |
| Squarepoint Ops LLC | 526,875 | $49.1M | 0.36% | +246,630+88.0% | Added |
| Blair William & Co | 520,918 | $48.5M | 0.21% | −14,613−2.7% | Reduced |
| Asset Management One Co.,Ltd. | 515,801 | $48.2M | 0.23% | −48,843−8.7% | Reduced |
| Compass Capital Management, Inc | 517,080 | $48.2M | 3.95% | −11,042−2.1% | Reduced |
| PFS Investments Inc. | 516,216 | $48.1M | 0.90% | +41,911+8.8% | Added |
| Country Trust Bank | 511,122 | $47.6M | 1.41% | +1,614+0.3% | Added |
| Ci Investments Inc. | 504,183 | $47.0M | 0.24% | −308,584−38.0% | Reduced |
| Cacti Asset Management LLC | 499,005 | $46.5M | 4.46% | 00.0% | Unchanged |
| River Road Asset Management, LLC | 495,093 | $46.1M | 0.63% | +29,185+6.3% | Added |
| Connectus Wealth, LLC | 492,794 | $46.0M | 1.21% | +2,376+0.5% | Added |