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 | 2,411 | $95.7B |
| Q3 2022 | 2,330 | $98.9B |
| Q2 2022 | 2,311 | $95.5B |
| Q1 2022 | 2,367 | $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 |
|---|---|---|---|---|---|
| Focused Investors LLC | 1,174,050 | $81.2M | 2.72% | −5,600−0.5% | Reduced |
| Toronto Dominion Bank | 1,181,691 | $81.6M | 0.12% | +290,137+32.5% | Added |
| Brandes Investment Partners, LP | 1,187,118 | $82.1M | 1.65% | +234,200+24.6% | Added |
| Victory Capital Management Inc | 1,190,953 | $82.3M | 0.09% | +114,735+10.7% | Added |
| Edmond de Rothschild Holding S.A. | 1,238,329 | $85.6M | 1.70% | +172,426+16.2% | Added |
| Susquehanna International Group, LLP | 1,246,923 | $86.2M | 0.14% | −124,268−9.1% | Reduced |
| HighTower Advisors, LLC | 1,252,672 | $86.6M | 0.17% | +30,968+2.5% | Added |
| Adage Capital Partners GP, L.L.C. | 1,277,274 | $88.3M | 0.19% | +314,900+32.7% | Added |
| Assetmark, Inc | 1,317,981 | $91.1M | 0.36% | −480,323−26.7% | Reduced |
| APG Asset Management N.V. | 1,480,782 | $93.8M | 0.19% | −78,534−5.0% | Reduced |
| Silvercrest Asset Management Group LLC | 1,365,907 | $94.4M | 0.67% | +19,982+1.5% | Added |
| Canada Pension Plan Investment Board | 1,397,924 | $96.6M | 0.15% | +26,544+1.9% | Added |
| State Board of Administration of Florida Retirement System | 1,399,986 | $96.8M | 0.21% | −64,149−4.4% | Reduced |
| First Trust Advisors LP | 1,400,194 | $96.8M | 0.11% | +195,008+16.2% | Added |
| Renaissance Technologies LLC | 1,425,853 | $98.6M | 0.14% | −3,644,100−71.9% | Reduced |
| Nomura Asset Management Co Ltd | 1,427,832 | $98.7M | 0.45% | +188,361+15.2% | Added |
| Canoe Financial LP | 1,438,544 | $99.5M | 2.08% | +105,115+7.9% | Added |
| New York State Teachers Retirement System | 1,448,455 | $100.1M | 0.23% | −57,080−3.8% | Reduced |
| Brandywine Global Investment Management, LLC | 1,490,407 | $103.0M | 0.86% | −473,196−24.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 1,517,806 | $104.9M | 0.39% | +228,518+17.7% | Added |
| Natixis | 1,589,496 | $109.9M | 0.93% | +1,045,838+192.4% | Added |
| LPL Financial LLC | 1,591,525 | $110.0M | 0.08% | +69,803+4.6% | Added |
| British Columbia Investment Management Corp | 1,610,702 | $111.3M | 1.04% | −222,834−12.2% | Reduced |
| Clearbridge Investments, LLC | 1,626,868 | $112.5M | 0.10% | −473,421−22.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,669,459 | $115.4M | 0.20% | +69,112+4.3% | Added |
| Captrust Financial Advisors | 1,727,674 | $119.4M | 0.47% | +344,030+24.9% | Added |
| D. E. Shaw & Co., Inc. | 1,780,925 | $123.1M | 0.19% | +309,877+21.1% | Added |
| Alliancebernstein L.P. | 1,804,350 | $124.7M | 0.05% | −156,291−8.0% | Reduced |
| FIL Ltd | 1,812,237 | $125.3M | 0.14% | +321,976+21.6% | Added |
| Credit Suisse AG | 1,845,586 | $127.6M | 0.13% | −125,277−6.4% | Reduced |
| Qube Research & Technologies Ltd | 1,881,997 | $130.1M | 0.50% | +206,176+12.3% | Added |
| Great West Life Assurance Co | 1,884,896 | $131.1M | 0.31% | +381,346+25.4% | Added |
| Squarepoint Ops LLC | 1,909,925 | $132.0M | 0.73% | −187,479−8.9% | Reduced |
| Principal Financial Group Inc | 1,937,208 | $133.9M | 0.09% | +21,731+1.1% | Added |
| Scharf Investments, LLC | 1,937,230 | $133.9M | 4.02% | +61,171+3.3% | Added |
| Man Group plc | 1,964,801 | $135.8M | 0.42% | – | – |
| The PNC Financial Services Group, Inc. | 1,990,052 | $137.6M | 0.12% | −102,291−4.9% | Reduced |
| Russell Investments Group, Ltd. | 2,034,269 | $140.6M | 0.27% | +301,310+17.4% | Added |
| Millennium Management LLC | 2,092,488 | $144.7M | 0.15% | −1,624,321−43.7% | Reduced |
| American Century Companies Inc | 2,126,839 | $147.0M | 0.11% | −713,787−25.1% | Reduced |
| California State Teachers Retirement System | 2,138,648 | $147.8M | 0.21% | −131,379−5.8% | Reduced |
| National Pension Service | 2,210,695 | $152.0M | 0.25% | +173,561+8.5% | Added |
| BNP Paribas Arbitrage, SA | 2,203,235 | $152.3M | 0.30% | −350,361−13.7% | Reduced |
| Envestnet Asset Management Inc | 2,244,569 | $155.2M | 0.07% | −113,994−4.8% | Reduced |
| SRB Corp | 2,265,339 | $156.6M | 9.19% | +130,919+6.1% | Added |
| Caisse de Depot Et Placement du Quebec | 2,283,469 | $157.9M | 0.42% | −337,437−12.9% | Reduced |
| Epoch Investment Partners, Inc. | 2,293,521 | $158.6M | 0.92% | +292,069+14.6% | Added |
| Haverford Trust Co | 2,308,897 | $159.6M | 1.80% | +3,213+0.1% | Added |
| DekaBank Deutsche Girozentrale | 2,407,137 | $165.7M | 0.37% | +432,633+21.9% | Added |
| New York State Common Retirement Fund | 2,505,299 | $173.2M | 0.22% | −8,876−0.4% | Reduced |
| Bank of Montreal | 2,542,361 | $178.9M | 0.11% | −1,398,534−35.5% | Reduced |
| Truist Financial Corp | 2,668,847 | $184.5M | 0.31% | +130,391+5.1% | Added |
| Bridgewater Associates, LP | 2,686,418 | $185.7M | 1.15% | +212,648+8.6% | Added |
| Prudential Financial Inc | 2,698,033 | $186.5M | 0.27% | +295,014+12.3% | Added |
| Voloridge Investment Management, LLC | 2,711,616 | $187.5M | 0.88% | +194,114+7.7% | Added |
| Rhumbline Advisers | 2,712,466 | $187.5M | 0.21% | +69,025+2.6% | Added |
| Coho Partners, Ltd. | 2,719,465 | $188.0M | 3.41% | −137,234−4.8% | Reduced |
| HSBC Holdings PLC | 2,717,013 | $188.1M | 0.20% | +31,668+1.2% | Added |
| Wellington Management Group LLP | 2,736,948 | $189.2M | 0.04% | −165,264−5.7% | Reduced |
| Assenagon Asset Management S.A. | 2,803,155 | $193.8M | 0.76% | +569,291+25.5% | Added |
| Capital International Investors | 2,820,160 | $195.0M | 0.05% | −2,272,787−44.6% | Reduced |
| California Public Employees Retirement System | 2,837,204 | $196.1M | 0.17% | −130,868−4.4% | Reduced |
| Citigroup Inc | 2,888,758 | $199.7M | 0.26% | −124,005−4.1% | Reduced |
| Raymond James & Associates | 2,994,891 | $207.0M | 0.17% | −4,257−0.1% | Reduced |
| Standard Life Aberdeen plc | 3,058,623 | $211.4M | 0.49% | +50,882+1.7% | Added |
| Two Sigma Investments, LP | 3,359,782 | $232.3M | 0.62% | +117,860+3.6% | Added |
| Primecap Management Co | 3,493,175 | $241.5M | 0.20% | −229,410−6.2% | Reduced |
| Pacer Advisors, Inc. | 3,735,717 | $258.3M | 1.04% | +351,945+10.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,892,830 | $269.1M | 0.21% | −553,470−12.4% | Reduced |
| Nuveen Asset Management, LLC | 3,978,098 | $275.0M | 0.10% | −22,802−0.6% | Reduced |
| Lazard Asset Management LLC | 3,992,702 | $276.0M | 0.34% | +764,453+23.7% | Added |
| Marshall Wace, LLP | 4,164,794 | $287.9M | 0.62% | +1,526,001+57.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 4,542,620 | $314.0M | 1.17% | −204,386−4.3% | Reduced |
| Swiss National Bank | 4,622,260 | $319.5M | 0.22% | −592,400−11.4% | Reduced |
| AQR Capital Management LLC | 4,955,000 | $341.4M | 0.73% | +247,852+5.3% | Added |
| Barclays PLC | 5,483,154 | $379.1M | 0.25% | +2,711,102+97.8% | Added |
| Capital Research Global Investors | 5,637,540 | $389.7M | 0.10% | +5,637,540 | New |
| LSV Asset Management | 5,769,291 | $398.8M | 0.88% | +24,247+0.4% | Added |
| Two Sigma Advisers, LP | 5,771,500 | $399.0M | 1.02% | +306,800+5.6% | Added |
| Amundi | 5,902,137 | $411.8M | 0.21% | −1,891,167−24.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 6,333,761 | $437.9M | 1.63% | +1,002,920+18.8% | Added |
| Macquarie Group Ltd | 6,520,695 | $450.8M | 0.52% | +575,035+9.7% | Added |
| Boston Partners | 6,548,197 | $453.8M | 0.61% | −577,775−8.1% | Reduced |
| Deutsche Bank AG | 6,676,546 | $461.5M | 0.25% | +2,389,592+55.7% | Added |
| Wells Fargo & Company | 7,073,001 | $489.0M | 0.14% | −1,025,385−12.7% | Reduced |
| UBS Asset Management Americas Inc | 6,635,510 | $493.1M | 0.24% | 00.0% | Unchanged |
| UBS Group AG | 8,536,978 | $590.2M | 0.26% | +1,563,275+22.4% | Added |
| Ameriprise Financial Inc | 8,778,148 | $608.2M | 0.19% | +128,445+1.5% | Added |
| Dimensional Fund Advisors LP | 9,707,504 | $671.1M | 0.21% | −407,312−4.0% | Reduced |
| Price T Rowe Associates Inc | 9,764,242 | $675.0M | 0.09% | +857,471+9.6% | Added |
| Nordea Investment Management AB | 9,841,828 | $678.2M | 0.93% | −610,528−5.8% | Reduced |
| Legal & General Group Plc | 9,895,356 | $684.1M | 0.22% | +402,716+4.2% | Added |
| Bank of New York Mellon Corp | 10,411,428 | $719.7M | 0.15% | −2,513,267−19.4% | Reduced |
| Franklin Resources Inc | 11,045,304 | $763.6M | 0.36% | +1,218,794+12.4% | Added |
| Charles Schwab Investment Management Inc | 12,393,434 | $836.2M | 0.24% | +397,285+3.3% | Added |
| Goldman Sachs Group Inc | 12,229,066 | $845.4M | 0.22% | −527,030−4.1% | Reduced |
| Royal Bank of Canada | 13,831,808 | $956.2M | 0.27% | +468,346+3.5% | Added |
| Northern Trust Corp | 13,908,732 | $961.5M | 0.18% | −583,439−4.0% | Reduced |
| JPMorgan Chase & Co | 14,960,432 | $1.03B | 0.12% | −7,501,220−33.4% | Reduced |
| Norges Bank | 15,403,444 | $1.06B | 0.21% | +431,652+2.9% | Added |