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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,203,569 | $84.0M | 0.17% | +99,307+9.0% | Added |
| Federated Hermes, Inc. | 1,200,978 | $83.9M | 0.22% | +119,415+11.0% | Added |
| Citadel Advisors LLC | 1,175,915 | $82.1M | 0.09% | +286,249+32.2% | Added |
| Focused Investors LLC | 1,155,850 | $80.7M | 2.87% | −18,200−1.6% | Reduced |
| Assenagon Asset Management S.A. | 1,117,229 | $78.0M | 0.27% | −1,685,926−60.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,105,004 | $77.2M | 0.14% | −23,366−2.1% | Reduced |
| Manufacturers Life Insurance Company, The | 1,094,401 | $76.4M | 0.04% | +170,659+18.5% | Added |
| Korea Investment CORP | 1,085,571 | $75.8M | 0.22% | +13,854+1.3% | Added |
| TD Asset Management Inc | 1,073,960 | $75.0M | 0.09% | −79,897−6.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,069,373 | $74.7M | 0.77% | +65,869+6.6% | Added |
| TD Waterhouse Canada Inc. | 920,621 | $74.1M | 0.77% | +63,393+7.4% | Added |
| Douglas Lane & Associates, LLC | 1,034,874 | $72.3M | 1.21% | +119,111+13.0% | Added |
| Allianz Asset Management GmbH | 1,028,313 | $71.8M | 0.15% | −27,665−2.6% | Reduced |
| Kiltearn Partners LLP | 1,008,468 | $70.4M | 5.56% | +64,800+6.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,008,366 | $70.4M | 0.18% | −77,728−7.2% | Reduced |
| M&T Bank Corp | 1,008,336 | $70.4M | 0.28% | −18,386−1.8% | Reduced |
| Stifel Financial Corp | 1,001,638 | $69.9M | 0.10% | −39,749−3.8% | Reduced |
| Great Lakes Advisors, LLC | 996,955 | $69.6M | 0.63% | −20,625−2.0% | Reduced |
| Value Partners Investments Inc. | 991,601 | $69.3M | 5.74% | +207,702+26.5% | Added |
| Janney Montgomery Scott LLC | 973,860 | $68.0M | 0.25% | +8,253+0.9% | Added |
| SEI Investments Co | 963,021 | $67.2M | 0.12% | +43,068+4.7% | Added |
| US Bancorp | 960,410 | $67.1M | 0.11% | +26,348+2.8% | Added |
| AXA S.A. | 941,881 | $65.8M | 0.23% | +76,020+8.8% | Added |
| Commonwealth Equity Services, LLC | 931,670 | $65.0M | 0.13% | −44,271−4.5% | Reduced |
| Panagora Asset Management Inc | 929,069 | $64.9M | 0.40% | +210,298+29.3% | Added |
| Voya Investment Management LLC | 919,475 | $64.2M | 0.07% | +108,335+13.4% | Added |
| Thrivent Financial for Lutherans | 918,639 | $64.1M | 0.15% | +103,600+12.7% | Added |
| Advisor Group Holdings, Inc. | 916,323 | $64.0M | 0.09% | +303,895+49.6% | Added |
| Ensign Peak Advisors, Inc | 914,703 | $63.9M | 0.14% | −7,264−0.8% | Reduced |
| STRS Ohio | 907,591 | $63.4M | 0.28% | +97,518+12.0% | Added |
| Staley Capital Advisers Inc | 889,082 | $62.1M | 3.42% | +16,731+1.9% | Added |
| D. E. Shaw & Co., Inc. | 872,051 | $60.9M | 0.10% | −908,874−51.0% | Reduced |
| Fort Washington Investment Advisors Inc | 870,091 | $60.7M | 0.46% | +133,559+18.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 837,919 | $58.5M | 0.28% | +36,827+4.6% | Added |
| M&G Investment Management Ltd | 811,359 | $56.8M | 0.42% | −161,392−16.6% | Reduced |
| Rockefeller Capital Management L.P. | 809,189 | $56.5M | 0.22% | −54,242−6.3% | Reduced |
| State of Michigan Retirement System | 803,677 | $56.1M | 0.36% | +190,000+31.0% | Added |
| CI Private Wealth, LLC | 799,753 | $55.8M | 0.13% | −47,786−5.6% | Reduced |
| Toronto Dominion Bank | 791,075 | $55.2M | 0.09% | −390,616−33.1% | Reduced |
| CIBC World Markets Inc. | 780,306 | $54.5M | 0.20% | +173,797+28.7% | Added |
| Letko, Brosseau & Associates Inc | 771,110 | $53.8M | 1.05% | +254,900+49.4% | Added |
| Cerity Partners LLC | 768,179 | $53.6M | 0.26% | −361,282−32.0% | Reduced |
| Susquehanna International Group, LLP | 758,916 | $53.0M | 0.08% | −488,007−39.1% | Reduced |
| Morningstar Investment Services LLC | 756,005 | $52.9M | 0.68% | +381,129+101.7% | Added |
| Storebrand Asset Management AS | 754,193 | $52.7M | 0.25% | −11,123−1.5% | Reduced |
| Holocene Advisors, LP | 753,390 | $52.6M | 0.23% | +753,390 | New |
| Mackenzie Financial Corp | 758,788 | $52.5M | 0.09% | −102,499−11.9% | Reduced |
| Clearbridge Investments, LLC | 749,116 | $52.3M | 0.05% | −877,752−54.0% | Reduced |
| Squarepoint Ops LLC | 745,339 | $52.0M | 0.25% | −1,164,586−61.0% | Reduced |
| Empower Advisory Group, LLC | 739,047 | $51.6M | 0.23% | +30,424+4.3% | Added |
| Impax Asset Management Group plc | 735,087 | $51.3M | 0.23% | −46,768−6.0% | Reduced |
| State of New Jersey Common Pension Fund D | 727,607 | $50.8M | 0.18% | −21,100−2.8% | Reduced |
| Public Employees Retirement System of Ohio | 709,716 | $49.6M | 0.22% | −54,768−7.2% | Reduced |
| State of Wisconsin Investment Board | 704,346 | $49.2M | 0.15% | −51,729−6.8% | Reduced |
| Railway Pension Investments Ltd | 699,646 | $48.8M | 0.53% | −158,100−18.4% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 698,132 | $48.7M | 2.94% | −6,450−0.9% | Reduced |
| Resources Investment Advisors, LLC. | 696,780 | $48.6M | 1.05% | +497+0.1% | Added |
| Stonegate Investment Group, LLC | 696,586 | $48.6M | 1.77% | +2770.0% | Added |
| Glenmede Trust Co NA | 692,538 | $48.4M | 0.28% | −17,644−2.5% | Reduced |
| Gabelli Funds LLC | 690,450 | $48.2M | 0.39% | −24,600−3.4% | Reduced |
| AustralianSuper Pty Ltd | 681,524 | $47.6M | 0.31% | +49,149+7.8% | Added |
| Compass Capital Management, Inc | 674,402 | $47.1M | 3.70% | −18,122−2.6% | Reduced |
| Baird Financial Group, Inc. | 667,255 | $46.6M | 0.13% | −149,248−18.3% | Reduced |
| Pensioenfonds Rail & Ov | 643,057 | $44.9M | 2.82% | −47,314−6.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 641,454 | $44.8M | 0.13% | −1,642,015−71.9% | Reduced |
| Mariner, LLC | 629,297 | $43.9M | 0.12% | −23,645−3.6% | Reduced |
| CIBC Asset Management Inc | 625,513 | $43.7M | 0.18% | −22,977−3.5% | Reduced |
| Regions Financial Corp | 615,260 | $43.0M | 0.39% | −52,964−7.9% | Reduced |
| Pictet Asset Management Holding SA | 611,265 | $42.7M | 0.05% | +611,265 | New |
| Robeco Institutional Asset Management B.V. | 610,316 | $42.6M | 0.11% | −68,712−10.1% | Reduced |
| Treasurer of the State of North Carolina | 606,884 | $42.4M | 0.23% | +11,557+1.9% | Added |
| Intech Investment Management LLC | 606,848 | $42.4M | 0.62% | −382,296−38.6% | Reduced |
| BNP Paribas Arbitrage, SA | 606,667 | $42.4M | 0.09% | −1,596,568−72.5% | Reduced |
| Patient Capital Management, LLC | 605,120 | $42.2M | 2.48% | +605,120 | New |
| United Capital Financial Advisers, LLC | 593,416 | $41.4M | 0.27% | −43,551−6.8% | Reduced |
| Edgar Lomax Co | 591,699 | $41.3M | 2.81% | −9,835−1.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 586,815 | $41.0M | 0.13% | +577,932+6,506.0% | Added |
| ING Groep NV | 583,067 | $40.7M | 0.36% | −385,436−39.8% | Reduced |
| RNC Capital Management LLC | 568,882 | $39.7M | 2.46% | −30,771−5.1% | Reduced |
| State of Tennessee, Treasury Department | 565,981 | $39.5M | 0.16% | −339,358−37.5% | Reduced |
| EP Wealth Advisors, LLC | 563,907 | $39.4M | 0.61% | +455,868+421.9% | Added |
| Vontobel Holding Ltd. | 557,663 | $38.9M | 0.36% | +22,246+4.2% | Added |
| Conning Inc. | 534,837 | $37.3M | 1.36% | +30,004+5.9% | Added |
| Nan Shan Life Insurance Co., Ltd. | 531,929 | $37.1M | 1.01% | 00.0% | Unchanged |
| Manning & Napier Group, LLC | 525,240 | $36.7M | 0.45% | +25,779+5.2% | Added |
| Poplar Forest Capital LLC | 524,983 | $36.7M | 4.25% | +76,081+16.9% | Added |
| Millennium Management LLC | 515,242 | $36.0M | 0.04% | −1,577,246−75.4% | Reduced |
| Asset Management One Co.,Ltd. | 509,592 | $35.6M | 0.16% | −6,744−1.3% | Reduced |
| Natixis Advisors, L.P. | 507,295 | $35.4M | 0.11% | +138,954+37.7% | Added |
| Cacti Asset Management LLC | 502,005 | $35.1M | 3.34% | +2,500+0.5% | Added |
| Deprince Race & Zollo Inc | 501,535 | $35.0M | 0.85% | +52,588+11.7% | Added |
| Tudor Investment Corp Et Al | 494,659 | $34.5M | 0.51% | +114,549+30.1% | Added |
| Royal London Asset Management Ltd | 493,110 | $34.4M | 0.11% | +15,061+3.2% | Added |
| First Republic Investment Management, Inc. | 492,398 | $34.4M | 0.10% | +492,398 | New |
| Handelsbanken Fonder AB | 488,162 | $34.1M | 0.19% | −97,838−16.7% | Reduced |
| MML Investors Services, LLC | 486,534 | $34.0M | 0.19% | +79,823+19.6% | Added |
| Country Trust Bank | 483,745 | $33.8M | 0.99% | −124,920−20.5% | Reduced |
| Pinnacle Financial Partners Inc | 483,235 | $33.7M | 0.87% | +104,263+27.5% | Added |
| Blair William & Co | 473,698 | $33.1M | 0.13% | +14,828+3.2% | Added |
| Ci Investments Inc. | 466,538 | $32.6M | 0.18% | −26,705−5.4% | Reduced |