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 |
|---|---|---|---|---|---|
| Polaris Capital Management, LLC | 463,100 | $32.3M | 1.74% | −170,700−26.9% | Reduced |
| TCTC Holdings, LLC | 458,143 | $32.0M | 1.23% | −7,891−1.7% | Reduced |
| Scotia Capital Inc. | 457,829 | $32.0M | 0.23% | −1,635−0.4% | Reduced |
| Ancora Advisors, LLC | 457,267 | $31.9M | 0.86% | +68,005+17.5% | Added |
| Teacher Retirement System of Texas | 452,628 | $31.6M | 0.21% | −212,931−32.0% | Reduced |
| Seizert Capital Partners, LLC | 449,153 | $31.4M | 1.66% | +7,579+1.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 448,082 | $31.3M | 0.05% | +10,280+2.3% | Added |
| Birch Hill Investment Advisors LLC | 447,375 | $31.2M | 1.86% | −8,288−1.8% | Reduced |
| Capital Investment Advisors, LLC | 436,607 | $30.5M | 0.84% | +43,700+11.1% | Added |
| Waters Parkerson & Co., LLC | 435,959 | $30.4M | 1.82% | +11,516+2.7% | Added |
| Wedge Capital Management L L P | 434,413 | $30.3M | 0.60% | −27,096−5.9% | Reduced |
| Gateway Investment Advisers LLC | 431,793 | $30.1M | 0.38% | −58,186−11.9% | Reduced |
| Natixis | 428,822 | $29.9M | 0.24% | −1,160,674−73.0% | Reduced |
| Putnam Investments LLC | 425,357 | $29.7M | 0.05% | −268,041−38.7% | Reduced |
| Comerica Bank | 416,859 | $29.1M | 0.15% | −1,328,469−76.1% | Reduced |
| Pinebridge Investments, L.P. | 414,070 | $28.9M | 0.32% | −88,560−17.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 414,042 | $28.9M | 0.13% | +13,189+3.3% | Added |
| Balyasny Asset Management LLC | 410,335 | $28.6M | 0.08% | +338,160+468.5% | Added |
| Public Sector Pension Investment Board | 409,581 | $28.6M | 0.21% | +14,771+3.7% | Added |
| Nexus Investment Management ULC | 407,452 | $28.4M | 3.21% | −1,090−0.3% | Reduced |
| Advisors Capital Management, LLC | 398,323 | $27.8M | 0.71% | +99,752+33.4% | Added |
| Thomasville National Bank | 394,095 | $27.5M | 2.71% | +12,759+3.3% | Added |
| Vaughan David Investments LLC | 382,322 | $26.7M | 0.81% | +12,720+3.4% | Added |
| St Germain D J Co Inc | 378,930 | $26.5M | 1.49% | −10,371−2.7% | Reduced |
| Villere St Denis J & Co LLC | 377,399 | $26.3M | 2.25% | −2,405−0.6% | Reduced |
| D.A. Davidson & Co. | 377,293 | $26.3M | 0.29% | −26,692−6.6% | Reduced |
| Aviva PLC | 376,839 | $26.3M | 0.11% | −1190.0% | Reduced |
| Schroder Investment Management Group | 373,385 | $26.1M | 0.04% | −112,345−23.1% | Reduced |
| DnB Asset Management AS | 373,296 | $26.1M | 0.16% | +15,683+4.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 369,997 | $25.8M | 0.12% | −2,795−0.7% | Reduced |
| Nisa Investment Advisors, LLC | 366,149 | $25.6M | 0.20% | −2,810−0.8% | Reduced |
| Arizona State Retirement System | 362,880 | $25.3M | 0.22% | −2,954−0.8% | Reduced |
| AE Wealth Management LLC | 362,686 | $25.3M | 0.15% | −9,810−2.6% | Reduced |
| USS Investment Management Ltd | 360,665 | $25.2M | 0.28% | +19,762+5.8% | Added |
| Trexquant Investment LP | 360,429 | $25.2M | 0.63% | +128,581+55.5% | Added |
| Point72 Middle East FZE | 359,262 | $25.1M | 1.52% | +121,871+51.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 349,844 | $24.4M | 0.57% | +13,128+3.9% | Added |
| Henshaw Capital LLC | 348,809 | $24.4M | 1.41% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 346,896 | $24.2M | 0.33% | −99,677−22.3% | Reduced |
| Colony Group LLC | 343,658 | $24.0M | 0.36% | −13,137−3.7% | Reduced |
| Tredje AP-fonden | 341,325 | $23.8M | 0.35% | +1,204+0.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 340,749 | $23.8M | 0.16% | −31,663−8.5% | Reduced |
| Nichols & Pratt Advisers LLP | 336,911 | $23.5M | 1.78% | −295−0.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 335,419 | $23.4M | 0.31% | +3,400+1.0% | Added |
| Cardinal Capital Management, Inc. | 334,842 | $23.4M | 1.22% | +2,968+0.9% | Added |
| Peapack Gladstone Financial Corp | 334,110 | $23.3M | 0.43% | +30,927+10.2% | Added |
| Forsta Ap-Fonden | 333,200 | $23.3M | 0.26% | +900+0.3% | Added |
| Raymond James Trust N.A. | 332,614 | $23.2M | 0.69% | +3,159+1.0% | Added |
| Guggenheim Capital LLC | 332,133 | $23.2M | 0.20% | −7,370−2.2% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 332,000 | $23.2M | 0.28% | 00.0% | Unchanged |
| American International Group, Inc. | 329,026 | $23.0M | 0.15% | −6,704−2.0% | Reduced |
| Verition Fund Management LLC | 324,925 | $22.7M | 0.30% | +119,316+58.0% | Added |
| Amalgamated Bank | 324,905 | $22.7M | 0.19% | −2,417−0.7% | Reduced |
| Vident Advisory, LLC | 323,595 | $22.6M | 0.70% | +323,595 | New |
| Los Angeles Capital Management LLC | 323,478 | $22.6M | 0.10% | −44,050−12.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 323,157 | $22.6M | 0.05% | −3,127−1.0% | Reduced |
| CapWealth Advisors, LLC | 322,060 | $22.5M | 2.89% | +8,217+2.6% | Added |
| Neuberger Berman Group LLC | 320,676 | $22.4M | 0.02% | −29,578−8.4% | Reduced |
| Brown Advisory Inc | 318,839 | $22.3M | 0.04% | −17,686−5.3% | Reduced |
| Acadian Asset Management LLC | 317,865 | $22.2M | 0.09% | +13,224+4.3% | Added |
| MetLife Investment Management | 317,619 | $22.2M | 0.17% | −7,756−2.4% | Reduced |
| Farmers & Merchants Investments Inc | 316,400 | $22.1M | 0.87% | +7,404+2.4% | Added |
| Davenport & Co LLC | 311,267 | $21.7M | 0.17% | −28,727−8.4% | Reduced |
| Matrix Asset Advisors Inc | 306,314 | $21.4M | 3.05% | +1,613+0.5% | Added |
| Trillium Asset Management, LLC | 305,386 | $21.3M | 0.64% | −5,308−1.7% | Reduced |
| Diamond Hill Capital Management Inc | 302,849 | $21.1M | 0.10% | +49,580+19.6% | Added |
| Avalon Trust Co | 301,620 | $21.1M | 2.09% | −1,035−0.3% | Reduced |
| Rhenman & Partners Asset Management AB | 300,000 | $20.9M | 2.26% | +52,000+21.0% | Added |
| Windward Capital Management Co | 299,713 | $20.9M | 2.05% | −3,731−1.2% | Reduced |
| Klingenstein Fields & Co LP | 296,874 | $20.7M | 1.01% | +8,988+3.1% | Added |
| Fifth Third Bancorp | 295,362 | $20.6M | 0.10% | −55,106−15.7% | Reduced |
| Illinois Municipal Retirement Fund | 292,962 | $20.5M | 0.38% | −26,574−8.3% | Reduced |
| Crossmark Global Holdings, Inc. | 283,622 | $20.3M | 0.46% | +1,752+0.6% | Added |
| Retirement Systems of Alabama | 290,414 | $20.3M | 0.09% | −960−0.3% | Reduced |
| Payden & Rygel | 283,400 | $19.8M | 1.55% | +182,000+179.5% | Added |
| Payden & Rygel Investment Group | 283,400 | $19.8M | 1.55% | +283,400 | New |
| ExodusPoint Capital Management, LP | 282,307 | $19.7M | 0.25% | +221,704+365.8% | Added |
| Claret Asset Management Corp | 279,523 | $19.5M | 3.83% | +16,361+6.2% | Added |
| GW Henssler & Associates Ltd | 277,236 | $19.4M | 1.32% | +4,342+1.6% | Added |
| Randolph Co Inc | 276,477 | $19.3M | 3.10% | −1,069−0.4% | Reduced |
| Reynders McVeigh Capital Management, LLC | 274,635 | $19.2M | 1.32% | −1,307−0.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 273,048 | $19.1M | 0.19% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 267,765 | $18.7M | 0.02% | +6,937+2.7% | Added |
| Invenomic Capital Management LP | 265,576 | $18.5M | 0.78% | +52,356+24.6% | Added |
| Texas Permanent School Fund | 265,388 | $18.5M | 0.18% | −3,441−1.3% | Reduced |
| Stansberry Asset Management, LLC | 264,117 | $18.4M | 3.23% | +6,580+2.6% | Added |
| Connectus Wealth, LLC | 260,353 | $18.2M | 0.41% | −323,960−55.4% | Reduced |
| Gillespie Robinson & Grimm Inc | 260,211 | $18.2M | 1.82% | −31,175−10.7% | Reduced |
| Candriam Luxembourg S.C.A. | 259,572 | $18.1M | 0.15% | −47,200−15.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 258,251 | $18.0M | 0.15% | +34,662+15.5% | Added |
| IFM Investors Pty Ltd | 256,233 | $17.9M | 0.24% | +8,331+3.4% | Added |
| Edgemoor Investment Advisors, Inc. | 256,067 | $17.9M | 2.11% | −5,171−2.0% | Reduced |
| Community Trust & Investment Co | 254,655 | $17.8M | 1.49% | +11,810+4.9% | Added |
| Agf Management Ltd | 253,853 | $17.7M | 0.13% | −3,573−1.4% | Reduced |
| HRT Financial LP | 253,635 | $17.7M | 0.18% | +9,447+3.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 253,021 | $17.7M | 0.24% | −28,247−10.0% | Reduced |
| Old National Bancorp | 251,393 | $17.6M | 0.51% | +11,543+4.8% | Added |
| Greatmark Investment Partners, Inc. | 251,260 | $17.5M | 3.10% | +12,750+5.3% | Added |
| Washington Trust Co | 250,265 | $17.5M | 0.77% | −2,389−0.9% | Reduced |
| Hallmark Capital Management Inc | 249,095 | $17.4M | 1.45% | +4,858+2.0% | Added |