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, Q4 2023
Institutional positions in CVS Health Corp as of Dec 31, 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
- 2,265
- +181 vs. Q3 2023
- Shares held
- 1.02B
- +20.3M (+2.0%) vs. Q3 2023
- Total value
- $80.4B
- +$10.6B (+15.2%) vs. Q3 2023
- New holders
- 307
- 665 more added
- Sold out
- 126
- 1,096 more reduced
37 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 117,696,285 | $9.29B | 0.20% | +533,659+0.5% | Added |
| BlackRock Inc. | 87,022,999 | $6.87B | 0.18% | +289,036+0.3% | Added |
| State Street Corp | 55,203,124 | $4.36B | 0.21% | +1,104,000+2.0% | Added |
| Capital World Investors | 40,544,702 | $3.20B | 0.57% | +119,631+0.3% | Added |
| FMR LLC | 37,818,784 | $2.99B | 0.23% | +10,331,546+37.6% | Added |
| Capital International Investors | 33,691,698 | $2.66B | 0.60% | +10,837,801+47.4% | Added |
| Morgan Stanley | 30,615,285 | $2.42B | 0.21% | −499,419−1.6% | Reduced |
| Dodge & Cox | 30,413,390 | $2.40B | 1.52% | +3,690,408+13.8% | Added |
| Geode Capital Management, LLC | 24,510,157 | $1.93B | 0.20% | +580,027+2.4% | Added |
| Invesco Ltd. | 15,960,058 | $1.26B | 0.30% | −135,832−0.8% | Reduced |
| Bank of America Corp | 15,256,550 | $1.20B | 0.14% | −1,153,812−7.0% | Reduced |
| Norges Bank | 13,830,292 | $1.09B | 0.19% | −1,050,195−7.1% | Reduced |
| JPMorgan Chase & Co | 13,769,413 | $1.09B | 0.11% | −634,339−4.4% | Reduced |
| Northern Trust Corp | 13,689,459 | $1.08B | 0.20% | −524,837−3.7% | Reduced |
| Capital Research Global Investors | 12,959,525 | $1.02B | 0.25% | −473,124−3.5% | Reduced |
| Goldman Sachs Group Inc | 12,866,286 | $1.02B | 0.22% | +1,323,379+11.5% | Added |
| Charles Schwab Investment Management Inc | 12,950,289 | $993.4M | 0.25% | +232,464+1.8% | Added |
| Royal Bank of Canada | 12,275,968 | $969.3M | 0.24% | −1,860,952−13.2% | Reduced |
| Price T Rowe Associates Inc | 10,685,766 | $843.7M | 0.11% | −21,271−0.2% | Reduced |
| Franklin Resources Inc | 10,565,389 | $834.2M | 0.39% | +146,378+1.4% | Added |
| Bank of New York Mellon Corp | 10,399,218 | $821.1M | 0.17% | −278,860−2.6% | Reduced |
| Legal & General Group Plc | 9,856,307 | $778.3M | 0.24% | +254,354+2.6% | Added |
| Dimensional Fund Advisors LP | 9,744,807 | $769.5M | 0.22% | +212,723+2.2% | Added |
| Nordea Investment Management AB | 8,999,928 | $710.9M | 0.90% | −543,089−5.7% | Reduced |
| UBS Group AG | 7,329,518 | $578.7M | 0.23% | −364,616−4.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 6,696,276 | $528.7M | 1.89% | −152,810−2.2% | Reduced |
| Deutsche Bank AG | 6,586,239 | $520.0M | 0.27% | +1,475,794+28.9% | Added |
| Lazard Asset Management LLC | 6,574,342 | $519.1M | 0.66% | +2,244,994+51.9% | Added |
| UBS Asset Management Americas Inc | 6,296,150 | $497.1M | 0.20% | −25,360−0.4% | Reduced |
| LSV Asset Management | 5,964,887 | $471.0M | 1.03% | +275,512+4.8% | Added |
| Macquarie Group Ltd | 5,639,126 | $445.3M | 0.51% | −691,191−10.9% | Reduced |
| Pacer Advisors, Inc. | 5,513,230 | $435.3M | 1.23% | +616,785+12.6% | Added |
| Wells Fargo & Company | 5,459,918 | $431.1M | 0.12% | −357,448−6.1% | Reduced |
| Marshall Wace, LLP | 4,846,421 | $382.7M | 0.73% | +2,206,666+83.6% | Added |
| Ameriprise Financial Inc | 4,741,761 | $375.6M | 0.11% | −1,561,438−24.8% | Reduced |
| Amundi | 4,375,514 | $351.6M | 0.16% | −106,817−2.4% | Reduced |
| AQR Capital Management LLC | 4,410,651 | $348.3M | 0.66% | +10,521+0.2% | Added |
| Barclays PLC | 4,291,423 | $338.9M | 0.17% | −1,612,447−27.3% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 4,160,652 | $328.5M | 0.57% | +241,357+6.2% | Added |
| Swiss National Bank | 4,016,360 | $317.1M | 0.23% | −107,400−2.6% | Reduced |
| Nuveen Asset Management, LLC | 3,809,794 | $300.8M | 0.10% | −43,628−1.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,715,530 | $293.4M | 0.22% | −240,368−6.1% | Reduced |
| Primecap Management Co | 3,443,795 | $271.9M | 0.22% | +16,650+0.5% | Added |
| Two Sigma Advisers, LP | 3,205,000 | $253.1M | 0.59% | −1,734,500−35.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 3,195,930 | $252.4M | 0.89% | −1,623,486−33.7% | Reduced |
| Bridgewater Associates, LP | 3,054,404 | $241.2M | 1.35% | +164,323+5.7% | Added |
| Clearbridge Investments, LLC | 3,046,216 | $240.5M | 0.21% | +2,297,100+306.6% | Added |
| Citigroup Inc | 2,999,975 | $236.9M | 0.31% | −20,471−0.7% | Reduced |
| Raymond James & Associates | 2,906,066 | $229.5M | 0.17% | −15,478−0.5% | Reduced |
| California Public Employees Retirement System | 2,839,289 | $224.2M | 0.17% | +10,559+0.4% | Added |
| Rhumbline Advisers | 2,722,021 | $214.9M | 0.23% | +23,877+0.9% | Added |
| Neuberger Berman Group LLC | 2,691,183 | $212.5M | 0.19% | +2,370,507+739.2% | Added |
| Envestnet Asset Management Inc | 2,556,726 | $201.9M | 0.08% | −35,782−1.4% | Reduced |
| Bank of Montreal | 2,477,584 | $195.8M | 0.11% | +266,560+12.1% | Added |
| HSBC Holdings PLC | 2,391,794 | $188.7M | 0.17% | +32,628+1.4% | Added |
| Truist Financial Corp | 2,329,096 | $183.9M | 0.29% | −262,052−10.1% | Reduced |
| National Pension Service | 2,309,273 | $182.3M | 0.25% | +45,832+2.0% | Added |
| New York State Common Retirement Fund | 2,231,837 | $176.2M | 0.24% | −132,268−5.6% | Reduced |
| Scharf Investments, LLC | 2,189,552 | $172.9M | 4.74% | −21,954−1.0% | Reduced |
| Assenagon Asset Management S.A. | 2,167,100 | $171.1M | 0.52% | +1,049,871+94.0% | Added |
| California State Teachers Retirement System | 2,092,948 | $165.3M | 0.23% | +31,462+1.5% | Added |
| Brandywine Global Investment Management, LLC | 2,084,146 | $164.6M | 1.32% | +553,779+36.2% | Added |
| Russell Investments Group, Ltd. | 2,027,821 | $160.1M | 0.28% | −53,553−2.6% | Reduced |
| Coho Partners, Ltd. | 2,025,709 | $159.9M | 3.72% | −458,077−18.4% | Reduced |
| Principal Financial Group Inc | 1,994,508 | $157.5M | 0.10% | +287,009+16.8% | Added |
| Epoch Investment Partners, Inc. | 1,976,490 | $156.1M | 0.71% | −82,036−4.0% | Reduced |
| Standard Life Aberdeen plc | 1,947,828 | $153.8M | 0.33% | −1,032,565−34.6% | Reduced |
| Captrust Financial Advisors | 1,804,766 | $142.5M | 0.49% | +13,429+0.7% | Added |
| DekaBank Deutsche Girozentrale | 1,773,992 | $140.0M | 0.29% | −23,288−1.3% | Reduced |
| Alliancebernstein L.P. | 1,730,165 | $136.6M | 0.05% | −138,235−7.4% | Reduced |
| Great West Life Assurance Co | 1,714,515 | $134.6M | 0.30% | −119,171−6.5% | Reduced |
| Turtle Creek Asset Management Inc. | 1,701,600 | $134.4M | 3.55% | −124,950−6.8% | Reduced |
| Haverford Trust Co | 1,691,529 | $133.6M | 1.48% | −111,789−6.2% | Reduced |
| Citadel Advisors LLC | 1,648,370 | $130.2M | 0.13% | +472,455+40.2% | Added |
| Credit Suisse AG | 1,636,604 | $129.2M | 0.13% | −212,635−11.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 1,624,668 | $128.3M | 0.46% | −46,758−2.8% | Reduced |
| FIL Ltd | 1,609,367 | $127.1M | 0.13% | +19,222+1.2% | Added |
| Caisse de Depot Et Placement du Quebec | 1,605,069 | $126.7M | 0.32% | +963,615+150.2% | Added |
| LPL Financial LLC | 1,602,564 | $126.5M | 0.08% | −877−0.1% | Reduced |
| Victory Capital Management Inc | 1,589,284 | $125.5M | 0.13% | −81,312−4.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,553,045 | $122.6M | 0.20% | −57,882−3.6% | Reduced |
| HighTower Advisors, LLC | 1,503,035 | $118.8M | 0.20% | +273,647+22.3% | Added |
| Morningstar Investment Services LLC | 1,482,284 | $117.1M | 0.66% | +726,279+96.1% | Added |
| Canada Pension Plan Investment Board | 1,438,426 | $113.6M | 0.14% | −657,552−31.4% | Reduced |
| Nomura Asset Management Co Ltd | 1,425,149 | $112.5M | 0.47% | +23,378+1.7% | Added |
| Junto Capital Management LP | 1,408,427 | $111.2M | 2.56% | +1,408,427 | New |
| Two Sigma Investments, LP | 1,400,654 | $110.6M | 0.27% | −1,927,850−57.9% | Reduced |
| First Trust Advisors LP | 1,393,068 | $110.0M | 0.12% | −15,919−1.1% | Reduced |
| Brandes Investment Partners, LP | 1,383,429 | $109.2M | 1.66% | +156,562+12.8% | Added |
| State Board of Administration of Florida Retirement System | 1,371,852 | $108.3M | 0.23% | +20,880+1.5% | Added |
| New York State Teachers Retirement System | 1,369,932 | $108.2M | 0.24% | −36,777−2.6% | Reduced |
| Swedbank AB | 1,363,051 | $107.6M | 0.17% | +13,811+1.0% | Added |
| Silvercrest Asset Management Group LLC | 1,359,773 | $107.4M | 0.76% | +30,554+2.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,287,192 | $104.1M | 0.18% | +83,623+6.9% | Added |
| Edmond de Rothschild Holding S.A. | 1,302,620 | $102.9M | 1.85% | −54,738−4.0% | Reduced |
| American Century Companies Inc | 1,252,098 | $98.9M | 0.07% | −590,143−32.0% | Reduced |
| The PNC Financial Services Group, Inc. | 1,200,618 | $94.8M | 0.07% | −27,219−2.2% | Reduced |
| SRB Corp | 1,199,039 | $94.7M | 5.59% | −1,078,454−47.4% | Reduced |
| British Columbia Investment Management Corp | 1,159,126 | $91.5M | 0.75% | −236,594−17.0% | Reduced |
| KBC Group NV | 1,149,677 | $90.8M | 0.32% | −168,594−12.8% | Reduced |