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, Q3 2023
Institutional positions in CVS Health Corp as of Sep 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
- 2,121
- −62 vs. Q2 2023
- Shares held
- 1.00B
- +4.09M (+0.4%) vs. Q2 2023
- Total value
- $70.0B
- +$1.17B (+1.7%) vs. Q2 2023
- New holders
- 109
- 784 more added
- Sold out
- 171
- 1,022 more reduced
28 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 117,162,626 | $8.18B | 0.20% | +485,744+0.4% | Added |
| BlackRock Inc. | 86,733,963 | $6.06B | 0.17% | −7,000,887−7.5% | Reduced |
| State Street Corp | 54,099,124 | $3.78B | 0.21% | −1,778,263−3.2% | Reduced |
| Capital World Investors | 40,425,071 | $2.82B | 0.56% | +9,934,269+32.6% | Added |
| Morgan Stanley | 31,114,704 | $2.17B | 0.22% | −2,138,720−6.4% | Reduced |
| FMR LLC | 27,487,238 | $1.92B | 0.17% | +6,194,441+29.1% | Added |
| Dodge & Cox | 26,722,982 | $1.87B | 1.26% | +10,698,560+66.8% | Added |
| Geode Capital Management, LLC | 23,930,130 | $1.67B | 0.20% | +604,843+2.6% | Added |
| Capital International Investors | 22,853,897 | $1.60B | 0.40% | +20,033,737+710.4% | Added |
| Bank of America Corp | 16,410,362 | $1.15B | 0.14% | −140,757−0.9% | Reduced |
| Invesco Ltd. | 16,095,890 | $1.12B | 0.30% | −906,597−5.3% | Reduced |
| Norges Bank | 14,880,487 | $1.04B | 0.21% | −522,957−3.4% | Reduced |
| JPMorgan Chase & Co | 14,403,752 | $1.01B | 0.12% | −556,680−3.7% | Reduced |
| Northern Trust Corp | 14,214,296 | $992.4M | 0.19% | +305,564+2.2% | Added |
| Royal Bank of Canada | 14,136,920 | $987.0M | 0.29% | +305,112+2.2% | Added |
| Capital Research Global Investors | 13,432,649 | $937.9M | 0.26% | +7,795,109+138.3% | Added |
| Charles Schwab Investment Management Inc | 12,717,825 | $864.8M | 0.25% | +324,391+2.6% | Added |
| Goldman Sachs Group Inc | 11,542,907 | $805.9M | 0.20% | −686,159−5.6% | Reduced |
| Price T Rowe Associates Inc | 10,707,037 | $747.6M | 0.11% | +942,795+9.7% | Added |
| Bank of New York Mellon Corp | 10,678,078 | $745.5M | 0.16% | +266,650+2.6% | Added |
| Franklin Resources Inc | 10,419,011 | $727.5M | 0.37% | −626,293−5.7% | Reduced |
| Legal & General Group Plc | 9,601,953 | $670.4M | 0.23% | −293,403−3.0% | Reduced |
| Nordea Investment Management AB | 9,543,017 | $670.2M | 0.93% | −298,811−3.0% | Reduced |
| Dimensional Fund Advisors LP | 9,532,084 | $665.6M | 0.22% | −175,420−1.8% | Reduced |
| UBS Group AG | 7,694,134 | $537.2M | 0.25% | −842,844−9.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 6,849,086 | $478.2M | 1.82% | +515,325+8.1% | Added |
| Macquarie Group Ltd | 6,330,317 | $442.0M | 0.56% | −190,378−2.9% | Reduced |
| UBS Asset Management Americas Inc | 6,321,510 | $441.4M | 0.20% | −314,000−4.7% | Reduced |
| Ameriprise Financial Inc | 6,303,199 | $440.6M | 0.14% | −2,474,949−28.2% | Reduced |
| Barclays PLC | 5,903,870 | $412.2M | 0.27% | +420,716+7.7% | Added |
| Wells Fargo & Company | 5,817,366 | $406.2M | 0.13% | −1,255,635−17.8% | Reduced |
| LSV Asset Management | 5,689,375 | $397.2M | 0.92% | −79,916−1.4% | Reduced |
| Deutsche Bank AG | 5,110,445 | $356.8M | 0.23% | −1,566,101−23.5% | Reduced |
| Two Sigma Advisers, LP | 4,939,500 | $344.9M | 0.88% | −832,000−14.4% | Reduced |
| Pacer Advisors, Inc. | 4,896,445 | $341.9M | 1.31% | +1,160,728+31.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 4,819,416 | $336.5M | 1.29% | +276,796+6.1% | Added |
| Amundi | 4,482,331 | $320.7M | 0.16% | −1,419,806−24.1% | Reduced |
| AQR Capital Management LLC | 4,400,130 | $307.2M | 0.63% | −554,870−11.2% | Reduced |
| Lazard Asset Management LLC | 4,329,348 | $302.3M | 0.41% | +336,646+8.4% | Added |
| Swiss National Bank | 4,123,760 | $287.9M | 0.23% | −498,500−10.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,955,898 | $276.2M | 0.23% | +63,068+1.6% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 3,919,295 | $273.6M | 0.53% | +2,907,396+287.3% | Added |
| Nuveen Asset Management, LLC | 3,853,422 | $269.0M | 0.09% | −124,676−3.1% | Reduced |
| Primecap Management Co | 3,427,145 | $239.3M | 0.20% | −66,030−1.9% | Reduced |
| Two Sigma Investments, LP | 3,328,504 | $232.4M | 0.65% | −31,278−0.9% | Reduced |
| Citigroup Inc | 3,020,446 | $210.9M | 0.30% | +131,688+4.6% | Added |
| Standard Life Aberdeen plc | 2,980,393 | $208.1M | 0.53% | −78,230−2.6% | Reduced |
| Raymond James & Associates | 2,921,544 | $204.0M | 0.17% | −73,347−2.4% | Reduced |
| Bridgewater Associates, LP | 2,890,081 | $201.8M | 1.22% | +203,663+7.6% | Added |
| California Public Employees Retirement System | 2,828,730 | $197.5M | 0.17% | −8,474−0.3% | Reduced |
| Rhumbline Advisers | 2,698,144 | $188.4M | 0.22% | −14,322−0.5% | Reduced |
| Marshall Wace, LLP | 2,639,755 | $184.3M | 0.40% | −1,525,039−36.6% | Reduced |
| Envestnet Asset Management Inc | 2,592,508 | $181.0M | 0.08% | +347,939+15.5% | Added |
| Truist Financial Corp | 2,591,148 | $180.9M | 0.30% | −77,699−2.9% | Reduced |
| Coho Partners, Ltd. | 2,483,786 | $173.4M | 3.69% | −235,679−8.7% | Reduced |
| New York State Common Retirement Fund | 2,364,105 | $165.1M | 0.24% | −141,194−5.6% | Reduced |
| HSBC Holdings PLC | 2,359,166 | $164.8M | 0.18% | −357,847−13.2% | Reduced |
| National Pension Service | 2,263,441 | $161.5M | 0.26% | +52,746+2.4% | Added |
| SRB Corp | 2,277,493 | $159.0M | 9.63% | +12,154+0.5% | Added |
| Bank of Montreal | 2,211,024 | $157.0M | 0.09% | −331,337−13.0% | Reduced |
| Scharf Investments, LLC | 2,211,506 | $154.4M | 4.62% | +274,276+14.2% | Added |
| Canada Pension Plan Investment Board | 2,095,978 | $146.3M | 0.21% | +698,054+49.9% | Added |
| Russell Investments Group, Ltd. | 2,081,374 | $145.3M | 0.29% | +47,105+2.3% | Added |
| California State Teachers Retirement System | 2,061,486 | $143.9M | 0.22% | −77,162−3.6% | Reduced |
| Epoch Investment Partners, Inc. | 2,058,526 | $143.7M | 0.92% | −234,995−10.2% | Reduced |
| Alliancebernstein L.P. | 1,868,400 | $130.5M | 0.06% | +64,050+3.5% | Added |
| Credit Suisse AG | 1,849,239 | $129.1M | 0.14% | +3,653+0.2% | Added |
| American Century Companies Inc | 1,842,241 | $128.6M | 0.10% | −284,598−13.4% | Reduced |
| Great West Life Assurance Co | 1,833,686 | $128.0M | 0.31% | −51,210−2.7% | Reduced |
| Turtle Creek Asset Management Inc. | 1,826,550 | $127.5M | 3.64% | +1,776,200+3,527.7% | Added |
| Haverford Trust Co | 1,803,318 | $125.9M | 1.53% | −505,579−21.9% | Reduced |
| DekaBank Deutsche Girozentrale | 1,797,280 | $125.8M | 0.29% | −609,857−25.3% | Reduced |
| Captrust Financial Advisors | 1,791,337 | $125.1M | 0.48% | +63,663+3.7% | Added |
| Principal Financial Group Inc | 1,707,499 | $119.2M | 0.09% | −229,709−11.9% | Reduced |
| Prudential Financial Inc | 1,675,582 | $117.0M | 0.18% | −1,022,451−37.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 1,671,426 | $116.7M | 0.46% | +153,620+10.1% | Added |
| Victory Capital Management Inc | 1,670,596 | $116.6M | 0.13% | +479,643+40.3% | Added |
| Voloridge Investment Management, LLC | 1,618,191 | $113.0M | 0.56% | −1,093,425−40.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,610,927 | $112.5M | 0.20% | −58,532−3.5% | Reduced |
| LPL Financial LLC | 1,603,441 | $112.0M | 0.08% | +11,916+0.7% | Added |
| FIL Ltd | 1,590,145 | $111.0M | 0.13% | −222,092−12.3% | Reduced |
| National Bank of Canada | 1,538,362 | $107.1M | 0.20% | +414,685+36.9% | Added |
| Brandywine Global Investment Management, LLC | 1,530,367 | $106.9M | 0.94% | +39,960+2.7% | Added |
| Adage Capital Partners GP, L.L.C. | 1,461,505 | $102.0M | 0.23% | +184,231+14.4% | Added |
| First Trust Advisors LP | 1,408,987 | $98.4M | 0.12% | +8,793+0.6% | Added |
| New York State Teachers Retirement System | 1,406,709 | $98.2M | 0.24% | −41,746−2.9% | Reduced |
| Nomura Asset Management Co Ltd | 1,401,771 | $97.9M | 0.46% | −26,061−1.8% | Reduced |
| British Columbia Investment Management Corp | 1,395,720 | $97.4M | 0.93% | −214,982−13.3% | Reduced |
| APG Asset Management N.V. | 1,386,794 | $96.8M | 0.20% | −93,988−6.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,357,358 | $94.8M | 1.93% | +119,029+9.6% | Added |
| State Board of Administration of Florida Retirement System | 1,350,972 | $94.3M | 0.22% | −49,014−3.5% | Reduced |
| Swedbank AB | 1,349,240 | $94.2M | 0.17% | +322,822+31.5% | Added |
| Silvercrest Asset Management Group LLC | 1,329,219 | $92.8M | 0.70% | −36,688−2.7% | Reduced |
| Man Group plc | – | $92.3M | 0.29% | – | – |
| KBC Group NV | 1,318,271 | $92.0M | 0.38% | +349,299+36.0% | Added |
| Jane Street Group, LLC | 1,287,809 | $89.9M | 0.14% | +690,495+115.6% | Added |
| HighTower Advisors, LLC | 1,229,388 | $85.8M | 0.16% | −23,284−1.9% | Reduced |
| The PNC Financial Services Group, Inc. | 1,227,837 | $85.7M | 0.07% | −762,215−38.3% | Reduced |
| Canoe Financial LP | 903,495 | $85.7M | 2.40% | −535,049−37.2% | Reduced |
| Brandes Investment Partners, LP | 1,226,867 | $85.7M | 1.67% | +39,749+3.3% | Added |