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
- −81 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
- 232
- 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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 1,357,268 | $100.9M | 0.21% | +719+0.1% | Added |
| Silvercrest Asset Management Group LLC | 1,345,925 | $100.0M | 0.76% | −36,335−2.6% | Reduced |
| Canoe Financial LP | 1,333,429 | $99.1M | 1.39% | +1,333,429 | New |
| Korea Investment CORP | 1,327,763 | $98.7M | 0.29% | +10,383+0.8% | Added |
| Citadel Advisors LLC | 1,327,593 | $98.7M | 0.11% | +522,836+65.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 1,289,288 | $95.8M | 0.38% | −350,888−21.4% | Reduced |
| Great Lakes Advisors, LLC | 1,283,694 | $95.4M | 0.87% | +559,874+77.3% | Added |
| Cerity Partners LLC | 913,804 | $95.1M | 0.44% | −157,035−14.7% | Reduced |
| Nomura Asset Management Co Ltd | 1,239,471 | $92.1M | 0.48% | +8,250+0.7% | Added |
| HighTower Advisors, LLC | 1,221,704 | $90.8M | 0.20% | −36,716−2.9% | Reduced |
| KBC Group NV | 1,208,066 | $89.8M | 0.38% | +128,220+11.9% | Added |
| First Trust Advisors LP | 1,205,186 | $89.6M | 0.10% | +76,061+6.7% | Added |
| Allspring Global Investments Holdings, LLC | 1,201,085 | $89.3M | 0.15% | +151,185+14.4% | Added |
| Focused Investors LLC | 1,179,650 | $87.7M | 3.02% | −55,200−4.5% | Reduced |
| TD Asset Management Inc | 1,162,126 | $86.4M | 0.10% | +83,694+7.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,153,069 | $85.7M | 0.21% | −5,953−0.5% | Reduced |
| Ensign Peak Advisors, Inc | 1,119,025 | $83.2M | 0.18% | −11,586−1.0% | Reduced |
| Victory Capital Management Inc | 1,076,218 | $80.0M | 0.09% | −64,264−5.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,065,903 | $79.2M | 1.81% | +418,785+64.7% | Added |
| M&T Bank Corp | 1,054,741 | $78.4M | 0.30% | −32,113−3.0% | Reduced |
| AXA S.A. | 1,031,507 | $76.7M | 0.26% | +35,581+3.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,017,497 | $75.6M | 0.18% | +80,692+8.6% | Added |
| Swedbank AB | 1,008,083 | $74.9M | 0.15% | +109,452+12.2% | Added |
| Cubist Systematic Strategies, LLC | 992,326 | $73.7M | 0.69% | +378,236+61.6% | Added |
| ING Groep NV | 984,409 | $73.2M | 0.71% | +910,673+1,235.0% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 981,787 | $73.0M | 0.14% | −14,712−1.5% | Reduced |
| Stifel Financial Corp | 978,627 | $72.7M | 0.10% | −136,878−12.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 962,374 | $71.5M | 0.16% | −374,100−28.0% | Reduced |
| Brandes Investment Partners, LP | 952,918 | $70.8M | 1.50% | +130,999+15.9% | Added |
| SEI Investments Co | 948,796 | $70.5M | 0.13% | +67,111+7.6% | Added |
| Manufacturers Life Insurance Company, The | 941,115 | $69.9M | 0.04% | −43,097−4.4% | Reduced |
| Commonwealth Equity Services, LLC | 936,928 | $69.6M | 0.15% | +44,919+5.0% | Added |
| Janney Montgomery Scott LLC | 932,656 | $69.3M | 0.28% | −11,248−1.2% | Reduced |
| Worldquant Millennium Advisors LLC | 895,956 | $66.6M | 1.23% | +328,090+57.8% | Added |
| TD Waterhouse Canada Inc. | 745,460 | $66.5M | 0.69% | +44,872+6.4% | Added |
| Federation des caisses Desjardins du Quebec | 894,089 | $66.4M | 0.73% | +126,548+16.5% | Added |
| Toronto Dominion Bank | 891,554 | $66.2M | 0.11% | −88,407−9.0% | Reduced |
| State of Tennessee, Treasury Department | 891,025 | $66.2M | 0.29% | +265,473+42.4% | Added |
| Zacks Investment Management | 889,809 | $66.1M | 0.89% | +22,123+2.5% | Added |
| Retirement Systems of Alabama | 875,948 | $65.1M | 0.28% | −41,396−4.5% | Reduced |
| Kiltearn Partners LLP | 875,368 | $65.0M | 4.70% | +117,600+15.5% | Added |
| STRS Ohio | 860,176 | $63.9M | 0.28% | +5,072+0.6% | Added |
| Thrivent Financial for Lutherans | 849,381 | $63.1M | 0.15% | +3,286+0.4% | Added |
| Impax Asset Management Group plc | 849,055 | $63.1M | 0.26% | +235,126+38.3% | Added |
| Rockefeller Capital Management L.P. | 835,005 | $62.0M | 0.27% | +58,401+7.5% | Added |
| Staley Capital Advisers Inc | 834,191 | $62.0M | 3.47% | +25,140+3.1% | Added |
| Baird Financial Group, Inc. | 830,624 | $61.7M | 0.15% | +4,266+0.5% | Added |
| Voya Investment Management LLC | 821,903 | $61.1M | 0.07% | +51,267+6.7% | Added |
| Public Employees Retirement System of Ohio | 818,009 | $60.8M | 0.25% | −14,078−1.7% | Reduced |
| Mariner, LLC | 811,342 | $60.3M | 0.18% | +34,667+4.5% | Added |
| Federated Hermes, Inc. | 800,002 | $59.4M | 0.15% | −7,527−0.9% | Reduced |
| Industrial Alliance Investment Management Inc. | 795,593 | $59.1M | 1.64% | −116,040−12.7% | Reduced |
| State of Wisconsin Investment Board | 790,829 | $58.8M | 0.18% | +92,593+13.3% | Added |
| Douglas Lane & Associates, LLC | 789,655 | $58.7M | 0.98% | +16,800+2.2% | Added |
| Mackenzie Financial Corp | 787,100 | $58.5M | 0.09% | −124,296−13.6% | Reduced |
| Value Partners Investments Inc. | 780,585 | $58.0M | 4.76% | +220,953+39.5% | Added |
| State of New Jersey Common Pension Fund D | 770,855 | $57.3M | 0.20% | +2,609+0.3% | Added |
| First Republic Investment Management, Inc. | 735,753 | $54.7M | 0.12% | −105,190−12.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 729,688 | $54.2M | 0.28% | +199,400+37.6% | Added |
| Putnam Investments LLC | 727,565 | $54.1M | 0.09% | −48,282−6.2% | Reduced |
| Gabelli Funds LLC | 715,250 | $53.2M | 0.40% | −700−0.1% | Reduced |
| Panagora Asset Management Inc | 714,700 | $53.1M | 0.34% | −19,009−2.6% | Reduced |
| Fort Washington Investment Advisors Inc | 714,448 | $53.1M | 0.40% | +2,802+0.4% | Added |
| Los Angeles Capital Management LLC | 711,729 | $52.9M | 0.23% | −36,513−4.9% | Reduced |
| Glenmede Trust Co NA | 710,541 | $52.8M | 0.30% | +2,605+0.4% | Added |
| Storebrand Asset Management AS | 702,545 | $52.2M | 0.26% | −46,502−6.2% | Reduced |
| Capital Fund Management S.A. | 696,405 | $51.7M | 1.01% | +696,405 | New |
| Resources Investment Advisors, LLC. | 694,704 | $51.6M | 1.21% | +669,126+2,616.0% | Added |
| Regions Financial Corp | 694,687 | $51.6M | 0.46% | −47,593−6.4% | Reduced |
| Stonegate Investment Group, LLC | 692,396 | $51.5M | 1.93% | +38,163+5.8% | Added |
| Pensioenfonds Rail & Ov | 690,371 | $51.3M | 1.98% | 00.0% | Unchanged |
| Empower Advisory Group, LLC | 672,058 | $51.1M | 0.23% | +672,058 | New |
| CI Private Wealth, LLC | 681,647 | $50.7M | 0.14% | −181,218−21.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 663,982 | $49.3M | 0.06% | +610,883+1,150.5% | Added |
| Polaris Capital Management, LLC | 659,900 | $49.0M | 1.83% | −3,000−0.5% | Reduced |
| CIBC Asset Management Inc | 652,476 | $48.5M | 0.20% | +94,544+16.9% | Added |
| Balyasny Asset Management LLC | 639,806 | $47.5M | 0.16% | +604,087+1,691.2% | Added |
| United Capital Financial Advisers, LLC | 637,749 | $47.4M | 0.26% | +8,207+1.3% | Added |
| Country Trust Bank | 624,307 | $46.4M | 1.32% | +113,185+22.1% | Added |
| US Bancorp | 622,623 | $46.3M | 0.08% | +88,132+16.5% | Added |
| Compass Capital Management, Inc | 615,475 | $45.7M | 3.50% | +98,395+19.0% | Added |
| Advisor Group Holdings, Inc. | 611,536 | $45.5M | 0.09% | +4,127+0.7% | Added |
| M&G Investment Management Ltd | 613,829 | $45.4M | 0.32% | +47,581+8.4% | Added |
| Edgar Lomax Co | 609,745 | $45.3M | 2.91% | −210,455−25.7% | Reduced |
| RNC Capital Management LLC | 607,482 | $45.1M | 2.55% | −17,911−2.9% | Reduced |
| Treasurer of the State of North Carolina | 594,411 | $44.2M | 0.25% | −3,902−0.7% | Reduced |
| PFS Investments Inc. | 568,658 | $44.1M | 0.76% | +52,442+10.2% | Added |
| Dixon Mitchell Investment Counsel Inc. | 586,760 | $43.6M | 2.73% | +173,018+41.8% | Added |
| Connectus Wealth, LLC | 581,387 | $43.3M | 1.06% | +88,593+18.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 574,341 | $42.7M | 0.15% | −597,054−51.0% | Reduced |
| Pictet Asset Management SA | 572,422 | $42.5M | 0.05% | −19,298−3.3% | Reduced |
| Schroder Investment Management Group | 569,799 | $42.3M | 0.06% | −50,372−8.1% | Reduced |
| Cantor Fitzgerald, L. P. | 565,396 | $42.0M | 0.90% | +9,249+1.7% | Added |
| CIBC World Markets Inc. | 544,577 | $40.5M | 0.15% | −18,018−3.2% | Reduced |
| Natixis | 543,658 | $40.4M | 0.37% | +264,041+94.4% | Added |
| Teacher Retirement System of Texas | 537,169 | $39.9M | 0.27% | −12,351−2.2% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 531,929 | $39.5M | 0.94% | +139,325+35.5% | Added |
| Pinebridge Investments, L.P. | 531,649 | $39.5M | 0.45% | +47,348+9.8% | Added |
| Handelsbanken Fonder AB | 531,436 | $39.5M | 0.23% | +98,148+22.7% | Added |
| Asset Management One Co.,Ltd. | 528,755 | $39.3M | 0.18% | +12,954+2.5% | Added |