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 2023
Institutional positions in CVS Health Corp as of Mar 31, 2023. 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
- 2,276
- −82 vs. Q4 2022
- Shares held
- 1.01B
- −14.8M (−1.4%) vs. Q4 2022
- Total value
- $74.2B
- −$21.3B (−22.3%) vs. Q4 2022
- New holders
- 151
- 989 more added
- Sold out
- 233
- 942 more reduced
54 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 116,335,471 | $8.64B | 0.22% | −1,197,901−1.0% | Reduced |
| BlackRock Inc. | 93,473,061 | $6.95B | 0.21% | −1,501,021−1.6% | Reduced |
| State Street Corp | 55,022,118 | $4.09B | 0.23% | −2,857,185−4.9% | Reduced |
| Capital World Investors | 32,633,970 | $2.43B | 0.50% | −23,905,817−42.3% | Reduced |
| Morgan Stanley | 31,270,495 | $2.32B | 0.25% | −2,305,893−6.9% | Reduced |
| Geode Capital Management, LLC | 22,961,903 | $1.70B | 0.22% | −369,195−1.6% | Reduced |
| JPMorgan Chase & Co | 22,461,652 | $1.67B | 0.22% | −4,232,239−15.9% | Reduced |
| Bank of America Corp | 17,925,037 | $1.33B | 0.15% | −470,777−2.6% | Reduced |
| Invesco Ltd. | 15,396,609 | $1.14B | 0.32% | −279,629−1.8% | Reduced |
| Norges Bank | 14,971,792 | $1.11B | 0.24% | −324,016−2.1% | Reduced |
| Northern Trust Corp | 14,492,171 | $1.08B | 0.21% | −251,320−1.7% | Reduced |
| FMR LLC | 13,666,949 | $1.02B | 0.09% | +3,237,567+31.0% | Added |
| Royal Bank of Canada | 13,363,462 | $993.0M | 0.30% | −633,038−4.5% | Reduced |
| Bank of New York Mellon Corp | 12,924,695 | $960.4M | 0.21% | −497,053−3.7% | Reduced |
| Goldman Sachs Group Inc | 12,756,096 | $947.9M | 0.26% | +2,930,426+29.8% | Added |
| Dodge & Cox | 12,606,849 | $936.8M | 0.64% | +5,9620.0% | Added |
| Charles Schwab Investment Management Inc | 11,996,149 | $873.3M | 0.27% | −58,860−0.5% | Reduced |
| Nordea Investment Management AB | 10,452,356 | $780.1M | 1.14% | +1,180,537+12.7% | Added |
| Dimensional Fund Advisors LP | 10,114,816 | $751.7M | 0.25% | +443,644+4.6% | Added |
| Franklin Resources Inc | 9,826,510 | $730.2M | 0.37% | +2,249,987+29.7% | Added |
| Legal & General Group Plc | 9,492,640 | $705.4M | 0.25% | +74,348+0.8% | Added |
| Price T Rowe Associates Inc | 8,906,771 | $661.9M | 0.10% | −1,708,750−16.1% | Reduced |
| Ameriprise Financial Inc | 8,649,703 | $639.7M | 0.21% | −2,827,356−24.6% | Reduced |
| Amundi | 7,793,304 | $605.9M | 0.33% | +2,994,990+62.4% | Added |
| Wells Fargo & Company | 8,098,386 | $601.8M | 0.19% | −182,996−2.2% | Reduced |
| Boston Partners | 7,125,972 | $529.4M | 0.73% | −1,580,051−18.1% | Reduced |
| UBS Group AG | 6,973,703 | $518.2M | 0.24% | −353,723−4.8% | Reduced |
| UBS Asset Management Americas Inc | 6,635,510 | $493.1M | 0.24% | +1,209,579+22.3% | Added |
| Macquarie Group Ltd | 5,945,660 | $441.6M | 0.52% | +85,942+1.5% | Added |
| Veritas Asset Management LLP | 5,921,949 | $440.1M | 3.25% | −67,090−1.1% | Reduced |
| LSV Asset Management | 5,745,044 | $426.9M | 0.96% | +170,561+3.1% | Added |
| Two Sigma Advisers, LP | 5,464,700 | $406.1M | 1.05% | +4,778,500+696.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 5,330,841 | $396.1M | 1.53% | +2,185,251+69.5% | Added |
| Swiss National Bank | 5,214,660 | $387.5M | 0.27% | −121,000−2.3% | Reduced |
| Capital International Investors | 5,092,947 | $378.5M | 0.10% | −20,957,031−80.4% | Reduced |
| Renaissance Technologies LLC | 5,069,953 | $376.7M | 0.50% | +2,508,500+97.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 4,747,006 | $352.8M | 1.37% | +389,991+9.0% | Added |
| AQR Capital Management LLC | 4,707,148 | $349.8M | 0.77% | +456,802+10.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,446,300 | $330.4M | 0.25% | −357,832−7.4% | Reduced |
| Deutsche Bank AG | 4,286,954 | $318.6M | 0.18% | +1,278,819+42.5% | Added |
| Bank of Montreal | 3,940,895 | $305.5M | 0.20% | +759,328+23.9% | Added |
| Nuveen Asset Management, LLC | 4,000,900 | $297.3M | 0.11% | −483,965−10.8% | Reduced |
| Primecap Management Co | 3,722,585 | $276.6M | 0.24% | −125,840−3.3% | Reduced |
| Millennium Management LLC | 3,716,809 | $276.2M | 0.32% | +1,242,974+50.2% | Added |
| Pacer Advisors, Inc. | 3,383,772 | $251.4M | 1.07% | +1,223,901+56.7% | Added |
| Two Sigma Investments, LP | 3,241,922 | $240.9M | 0.71% | +1,897,632+141.2% | Added |
| Lazard Asset Management LLC | 3,228,249 | $239.9M | 0.31% | +607,696+23.2% | Added |
| Citigroup Inc | 3,012,763 | $223.9M | 0.30% | −27,098−0.9% | Reduced |
| Standard Life Aberdeen plc | 3,007,741 | $223.5M | 0.56% | +2,922+0.1% | Added |
| Raymond James & Associates | 2,999,148 | $222.9M | 0.19% | −242,229−7.5% | Reduced |
| California Public Employees Retirement System | 2,968,072 | $220.6M | 0.20% | −415,002−12.3% | Reduced |
| Prudential Financial Inc | 2,403,019 | $215.7M | 0.34% | −122,895−4.9% | Reduced |
| Wellington Management Group LLP | 2,902,212 | $215.7M | 0.04% | −384,789−11.7% | Reduced |
| Coho Partners, Ltd. | 2,856,699 | $212.3M | 3.67% | −36,772−1.3% | Reduced |
| American Century Companies Inc | 2,840,626 | $210.8M | 0.17% | −314,414−10.0% | Reduced |
| Barclays PLC | 2,772,052 | $206.0M | 0.21% | −831,946−23.1% | Reduced |
| HSBC Holdings PLC | 2,685,345 | $199.6M | 0.26% | −37,535−1.4% | Reduced |
| Rhumbline Advisers | 2,643,441 | $196.4M | 0.24% | −25,838−1.0% | Reduced |
| Marshall Wace, LLP | 2,638,793 | $196.1M | 0.48% | +2,485,840+1,625.2% | Added |
| Caisse de Depot Et Placement du Quebec | 2,620,906 | $194.8M | 0.55% | −1,701,192−39.4% | Reduced |
| BNP Paribas Arbitrage, SA | 2,553,596 | $189.8M | 0.41% | +1,035,923+68.3% | Added |
| Truist Financial Corp | 2,538,456 | $188.6M | 0.33% | −316,342−11.1% | Reduced |
| Voloridge Investment Management, LLC | 2,517,502 | $187.1M | 0.93% | +2,430,762+2,802.4% | Added |
| New York State Common Retirement Fund | 2,514,175 | $186.8M | 0.25% | −175,977−6.5% | Reduced |
| Bridgewater Associates, LP | 2,473,770 | $183.8M | 1.12% | −266,179−9.7% | Reduced |
| Envestnet Asset Management Inc | 2,358,563 | $175.3M | 0.08% | −166,981−6.6% | Reduced |
| Haverford Trust Co | 2,305,684 | $171.3M | 2.05% | +17,594+0.8% | Added |
| California State Teachers Retirement System | 2,270,027 | $168.7M | 0.25% | −30,114−1.3% | Reduced |
| Assenagon Asset Management S.A. | 2,233,864 | $166.0M | 0.65% | +666,483+42.5% | Added |
| SRB Corp | 2,134,420 | $158.6M | 9.98% | +4,138+0.2% | Added |
| Clearbridge Investments, LLC | 2,100,289 | $156.1M | 0.15% | +510,780+32.1% | Added |
| Squarepoint Ops LLC | 2,097,404 | $155.9M | 1.10% | +1,570,529+298.1% | Added |
| The PNC Financial Services Group, Inc. | 2,092,343 | $155.5M | 0.14% | +22,182+1.1% | Added |
| National Pension Service | 2,037,134 | $152.2M | 0.28% | −108,656−5.1% | Reduced |
| Epoch Investment Partners, Inc. | 2,001,452 | $148.7M | 0.89% | +248,208+14.2% | Added |
| DekaBank Deutsche Girozentrale | 1,974,504 | $147.4M | 0.37% | +166,931+9.2% | Added |
| Credit Suisse AG | 1,970,863 | $146.5M | 0.15% | +49,417+2.6% | Added |
| Man Group plc | – | $145.9M | 0.52% | – | – |
| Brandywine Global Investment Management, LLC | 1,963,603 | $145.9M | 1.18% | +146,163+8.0% | Added |
| Alliancebernstein L.P. | 1,960,641 | $145.7M | 0.06% | −1,121,836−36.4% | Reduced |
| Principal Financial Group Inc | 1,915,477 | $142.3M | 0.10% | −96,027−4.8% | Reduced |
| Scharf Investments, LLC | 1,876,059 | $139.4M | 4.40% | +62,697+3.5% | Added |
| British Columbia Investment Management Corp | 1,833,536 | $136.3M | 1.42% | +97,575+5.6% | Added |
| Assetmark, Inc | 1,798,304 | $133.6M | 0.55% | +25,893+1.5% | Added |
| Russell Investments Group, Ltd. | 1,732,959 | $128.8M | 0.25% | +108,732+6.7% | Added |
| Qube Research & Technologies Ltd | 1,675,821 | $124.5M | 0.71% | +738,681+78.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,600,347 | $118.9M | 0.23% | −59,379−3.6% | Reduced |
| Railway Pension Investments Ltd | 1,586,446 | $117.9M | 1.21% | −122,400−7.2% | Reduced |
| LPL Financial LLC | 1,521,722 | $113.1M | 0.09% | +34,685+2.3% | Added |
| Great West Life Assurance Co | 1,503,550 | $111.9M | 0.28% | +10,023+0.7% | Added |
| New York State Teachers Retirement System | 1,505,535 | $111.9M | 0.26% | −61,233−3.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,503,500 | $111.7M | 0.30% | −201,237−11.8% | Reduced |
| FIL Ltd | 1,490,261 | $110.7M | 0.13% | +46,311+3.2% | Added |
| D. E. Shaw & Co., Inc. | 1,471,048 | $109.3M | 0.18% | +1,404,822+2,121.3% | Added |
| State Board of Administration of Florida Retirement System | 1,464,135 | $108.8M | 0.25% | −19,620−1.3% | Reduced |
| APG Asset Management N.V. | 1,559,316 | $106.7M | 0.23% | −34,641−2.2% | Reduced |
| Captrust Financial Advisors | 1,383,644 | $102.8M | 0.45% | +94,078+7.3% | Added |
| Canada Pension Plan Investment Board | 1,371,380 | $101.9M | 0.16% | +186,074+15.7% | Added |
| Susquehanna International Group, LLP | 1,371,191 | $101.9M | 0.16% | +756,691+123.1% | Added |
| Intech Investment Management LLC | 1,367,362 | $101.6M | 0.82% | −361,227−20.9% | Reduced |