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, Q2 2023
Institutional positions in CVS Health Corp as of Jun 30, 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
- 2,211
- −51 vs. Q1 2023
- Shares held
- 998.2M
- −14.3M (−1.4%) vs. Q1 2023
- Total value
- $68.9B
- −$5.24B (−7.1%) vs. Q1 2023
- New holders
- 114
- 964 more added
- Sold out
- 165
- 923 more reduced
14 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 116,676,882 | $8.07B | 0.19% | +341,411+0.3% | Added |
| BlackRock Inc. | 93,734,850 | $6.48B | 0.18% | +261,789+0.3% | Added |
| State Street Corp | 55,877,387 | $3.86B | 0.20% | +855,269+1.6% | Added |
| Morgan Stanley | 33,253,424 | $2.30B | 0.23% | +1,982,929+6.3% | Added |
| Capital World Investors | 30,490,802 | $2.11B | 0.41% | −2,143,168−6.6% | Reduced |
| Geode Capital Management, LLC | 23,325,287 | $1.61B | 0.19% | +363,384+1.6% | Added |
| FMR LLC | 21,292,797 | $1.47B | 0.12% | +7,625,848+55.8% | Added |
| Invesco Ltd. | 17,002,487 | $1.18B | 0.31% | +1,605,878+10.4% | Added |
| Bank of America Corp | 16,551,119 | $1.14B | 0.14% | −1,373,918−7.7% | Reduced |
| Dodge & Cox | 16,024,422 | $1.11B | 0.74% | +3,417,573+27.1% | Added |
| Norges Bank | 15,403,444 | $1.06B | 0.21% | +431,652+2.9% | Added |
| JPMorgan Chase & Co | 14,960,432 | $1.03B | 0.12% | −7,501,220−33.4% | Reduced |
| Northern Trust Corp | 13,908,732 | $961.5M | 0.18% | −583,439−4.0% | Reduced |
| Royal Bank of Canada | 13,831,808 | $956.2M | 0.27% | +468,346+3.5% | Added |
| Goldman Sachs Group Inc | 12,229,066 | $845.4M | 0.22% | −527,030−4.1% | Reduced |
| Charles Schwab Investment Management Inc | 12,393,434 | $836.2M | 0.24% | +397,285+3.3% | Added |
| Franklin Resources Inc | 11,045,304 | $763.6M | 0.36% | +1,218,794+12.4% | Added |
| Bank of New York Mellon Corp | 10,411,428 | $719.7M | 0.15% | −2,513,267−19.4% | Reduced |
| Legal & General Group Plc | 9,895,356 | $684.1M | 0.22% | +402,716+4.2% | Added |
| Nordea Investment Management AB | 9,841,828 | $678.2M | 0.93% | −610,528−5.8% | Reduced |
| Price T Rowe Associates Inc | 9,764,242 | $675.0M | 0.09% | +857,471+9.6% | Added |
| Dimensional Fund Advisors LP | 9,707,504 | $671.1M | 0.21% | −407,312−4.0% | Reduced |
| Ameriprise Financial Inc | 8,778,148 | $608.2M | 0.19% | +128,445+1.5% | Added |
| UBS Group AG | 8,536,978 | $590.2M | 0.26% | +1,563,275+22.4% | Added |
| UBS Asset Management Americas Inc | 6,635,510 | $493.1M | 0.24% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,073,001 | $489.0M | 0.14% | −1,025,385−12.7% | Reduced |
| Deutsche Bank AG | 6,676,546 | $461.5M | 0.25% | +2,389,592+55.7% | Added |
| Boston Partners | 6,548,197 | $453.8M | 0.61% | −577,775−8.1% | Reduced |
| Macquarie Group Ltd | 6,520,695 | $450.8M | 0.52% | +575,035+9.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 6,333,761 | $437.9M | 1.63% | +1,002,920+18.8% | Added |
| Amundi | 5,902,137 | $411.8M | 0.21% | −1,891,167−24.3% | Reduced |
| Two Sigma Advisers, LP | 5,771,500 | $399.0M | 1.02% | +306,800+5.6% | Added |
| LSV Asset Management | 5,769,291 | $398.8M | 0.88% | +24,247+0.4% | Added |
| Capital Research Global Investors | 5,637,540 | $389.7M | 0.10% | +5,637,540 | New |
| Barclays PLC | 5,483,154 | $379.1M | 0.25% | +2,711,102+97.8% | Added |
| AQR Capital Management LLC | 4,955,000 | $341.4M | 0.73% | +247,852+5.3% | Added |
| Swiss National Bank | 4,622,260 | $319.5M | 0.22% | −592,400−11.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 4,542,620 | $314.0M | 1.17% | −204,386−4.3% | Reduced |
| Marshall Wace, LLP | 4,164,794 | $287.9M | 0.62% | +1,526,001+57.8% | Added |
| Lazard Asset Management LLC | 3,992,702 | $276.0M | 0.34% | +764,453+23.7% | Added |
| Nuveen Asset Management, LLC | 3,978,098 | $275.0M | 0.10% | −22,802−0.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,892,830 | $269.1M | 0.21% | −553,470−12.4% | Reduced |
| Pacer Advisors, Inc. | 3,735,717 | $258.3M | 1.04% | +351,945+10.4% | Added |
| Primecap Management Co | 3,493,175 | $241.5M | 0.20% | −229,410−6.2% | Reduced |
| Two Sigma Investments, LP | 3,359,782 | $232.3M | 0.62% | +117,860+3.6% | Added |
| Standard Life Aberdeen plc | 3,058,623 | $211.4M | 0.49% | +50,882+1.7% | Added |
| Raymond James & Associates | 2,994,891 | $207.0M | 0.17% | −4,257−0.1% | Reduced |
| Citigroup Inc | 2,888,758 | $199.7M | 0.26% | −124,005−4.1% | Reduced |
| California Public Employees Retirement System | 2,837,204 | $196.1M | 0.17% | −130,868−4.4% | Reduced |
| Capital International Investors | 2,820,160 | $195.0M | 0.05% | −2,272,787−44.6% | Reduced |
| Assenagon Asset Management S.A. | 2,803,155 | $193.8M | 0.76% | +569,291+25.5% | Added |
| Wellington Management Group LLP | 2,736,948 | $189.2M | 0.04% | −165,264−5.7% | Reduced |
| HSBC Holdings PLC | 2,717,013 | $188.1M | 0.20% | +31,668+1.2% | Added |
| Coho Partners, Ltd. | 2,719,465 | $188.0M | 3.41% | −137,234−4.8% | Reduced |
| Rhumbline Advisers | 2,712,466 | $187.5M | 0.21% | +69,025+2.6% | Added |
| Voloridge Investment Management, LLC | 2,711,616 | $187.5M | 0.88% | +194,114+7.7% | Added |
| Prudential Financial Inc | 2,698,033 | $186.5M | 0.27% | +295,014+12.3% | Added |
| Bridgewater Associates, LP | 2,686,418 | $185.7M | 1.15% | +212,648+8.6% | Added |
| Truist Financial Corp | 2,668,847 | $184.5M | 0.31% | +130,391+5.1% | Added |
| Bank of Montreal | 2,542,361 | $178.9M | 0.11% | −1,398,534−35.5% | Reduced |
| New York State Common Retirement Fund | 2,505,299 | $173.2M | 0.22% | −8,876−0.4% | Reduced |
| DekaBank Deutsche Girozentrale | 2,407,137 | $165.7M | 0.37% | +432,633+21.9% | Added |
| Haverford Trust Co | 2,308,897 | $159.6M | 1.80% | +3,213+0.1% | Added |
| Epoch Investment Partners, Inc. | 2,293,521 | $158.6M | 0.92% | +292,069+14.6% | Added |
| Caisse de Depot Et Placement du Quebec | 2,283,469 | $157.9M | 0.42% | −337,437−12.9% | Reduced |
| SRB Corp | 2,265,339 | $156.6M | 9.19% | +130,919+6.1% | Added |
| Envestnet Asset Management Inc | 2,244,569 | $155.2M | 0.07% | −113,994−4.8% | Reduced |
| BNP Paribas Arbitrage, SA | 2,203,235 | $152.3M | 0.30% | −350,361−13.7% | Reduced |
| National Pension Service | 2,210,695 | $152.0M | 0.25% | +173,561+8.5% | Added |
| California State Teachers Retirement System | 2,138,648 | $147.8M | 0.21% | −131,379−5.8% | Reduced |
| American Century Companies Inc | 2,126,839 | $147.0M | 0.11% | −713,787−25.1% | Reduced |
| Millennium Management LLC | 2,092,488 | $144.7M | 0.15% | −1,624,321−43.7% | Reduced |
| Russell Investments Group, Ltd. | 2,034,269 | $140.6M | 0.27% | +301,310+17.4% | Added |
| The PNC Financial Services Group, Inc. | 1,990,052 | $137.6M | 0.12% | −102,291−4.9% | Reduced |
| Man Group plc | 1,964,801 | $135.8M | 0.42% | – | – |
| Scharf Investments, LLC | 1,937,230 | $133.9M | 4.02% | +61,171+3.3% | Added |
| Principal Financial Group Inc | 1,937,208 | $133.9M | 0.09% | +21,731+1.1% | Added |
| Squarepoint Ops LLC | 1,909,925 | $132.0M | 0.73% | −187,479−8.9% | Reduced |
| Great West Life Assurance Co | 1,884,896 | $131.1M | 0.31% | +381,346+25.4% | Added |
| Qube Research & Technologies Ltd | 1,881,997 | $130.1M | 0.50% | +206,176+12.3% | Added |
| Credit Suisse AG | 1,845,586 | $127.6M | 0.13% | −125,277−6.4% | Reduced |
| FIL Ltd | 1,812,237 | $125.3M | 0.14% | +321,976+21.6% | Added |
| Alliancebernstein L.P. | 1,804,350 | $124.7M | 0.05% | −156,291−8.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,780,925 | $123.1M | 0.19% | +309,877+21.1% | Added |
| Captrust Financial Advisors | 1,727,674 | $119.4M | 0.47% | +344,030+24.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,669,459 | $115.4M | 0.20% | +69,112+4.3% | Added |
| Clearbridge Investments, LLC | 1,626,868 | $112.5M | 0.10% | −473,421−22.5% | Reduced |
| British Columbia Investment Management Corp | 1,610,702 | $111.3M | 1.04% | −222,834−12.2% | Reduced |
| LPL Financial LLC | 1,591,525 | $110.0M | 0.08% | +69,803+4.6% | Added |
| Natixis | 1,589,496 | $109.9M | 0.93% | +1,045,838+192.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 1,517,806 | $104.9M | 0.39% | +228,518+17.7% | Added |
| Brandywine Global Investment Management, LLC | 1,490,407 | $103.0M | 0.86% | −473,196−24.1% | Reduced |
| New York State Teachers Retirement System | 1,448,455 | $100.1M | 0.23% | −57,080−3.8% | Reduced |
| Canoe Financial LP | 1,438,544 | $99.5M | 2.08% | +105,115+7.9% | Added |
| Nomura Asset Management Co Ltd | 1,427,832 | $98.7M | 0.45% | +188,361+15.2% | Added |
| Renaissance Technologies LLC | 1,425,853 | $98.6M | 0.14% | −3,644,100−71.9% | Reduced |
| First Trust Advisors LP | 1,400,194 | $96.8M | 0.11% | +195,008+16.2% | Added |
| State Board of Administration of Florida Retirement System | 1,399,986 | $96.8M | 0.21% | −64,149−4.4% | Reduced |
| Canada Pension Plan Investment Board | 1,397,924 | $96.6M | 0.15% | +26,544+1.9% | Added |
| Silvercrest Asset Management Group LLC | 1,365,907 | $94.4M | 0.67% | +19,982+1.5% | Added |