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 | 2,411 | $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, 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 |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | 290,232 | $22.9M | 0.28% | +56,232+24.0% | Added |
| Matrix Asset Advisors Inc | 291,154 | $23.0M | 2.93% | −15,160−4.9% | Reduced |
| Colony Group, LLC | 295,478 | $23.3M | 0.31% | +295,478 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 295,525 | $23.3M | 1.80% | +295,525 | New |
| Diamond Hill Capital Management Inc | 296,159 | $23.4M | 0.10% | −6,690−2.2% | Reduced |
| Klingenstein Fields & Co LP | 296,167 | $23.4M | 1.04% | −707−0.2% | Reduced |
| Windward Capital Management Co | 298,823 | $23.6M | 2.05% | −890−0.3% | Reduced |
| Avalon Trust Co | 300,785 | $23.7M | 2.17% | −835−0.3% | Reduced |
| Public Sector Pension Investment Board | 301,266 | $23.8M | 0.18% | −108,315−26.4% | Reduced |
| Trexquant Investment LP | 305,925 | $24.2M | 0.54% | −54,504−15.1% | Reduced |
| Farmers & Merchants Investments Inc | 309,826 | $24.5M | 0.89% | −6,574−2.1% | Reduced |
| Amalgamated Bank | 310,170 | $24.5M | 0.20% | −14,735−4.5% | Reduced |
| Illinois Municipal Retirement Fund | 310,294 | $24.5M | 0.41% | +17,332+5.9% | Added |
| Squarepoint Ops LLC | 310,680 | $24.5M | 0.10% | −434,659−58.3% | Reduced |
| MetLife Investment Management | 311,726 | $24.6M | 0.18% | −5,893−1.9% | Reduced |
| DnB Asset Management AS | 311,783 | $24.6M | 0.13% | −61,513−16.5% | Reduced |
| Regions Financial Corp | 312,106 | $24.6M | 0.20% | −303,154−49.3% | Reduced |
| Forsta Ap-Fonden | 312,200 | $24.7M | 0.25% | −21,000−6.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 318,482 | $25.1M | 0.53% | −31,362−9.0% | Reduced |
| Payden & Rygel | 319,000 | $25.2M | 1.83% | +35,600+12.6% | Added |
| CapWealth Advisors, LLC | 319,137 | $25.2M | 3.07% | −2,923−0.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 320,019 | $25.3M | 0.32% | −15,400−4.6% | Reduced |
| Cardinal Capital Management, Inc. | 321,190 | $25.4M | 1.20% | −13,652−4.1% | Reduced |
| Peapack Gladstone Financial Corp | 322,243 | $25.4M | 0.43% | −11,867−3.6% | Reduced |
| Vident Advisory, LLC | 323,198 | $25.5M | 0.64% | −397−0.1% | Reduced |
| Capital Group Private Client Services, Inc. | 323,877 | $25.6M | 0.26% | +323,877 | New |
| Pinebridge Investments, L.P. | 324,210 | $25.6M | 0.24% | −89,860−21.7% | Reduced |
| American International Group, Inc. | 326,239 | $25.8M | 0.11% | −2,787−0.8% | Reduced |
| ING Groep NV | 327,060 | $25.8M | 0.21% | −256,007−43.9% | Reduced |
| Nichols & Pratt Advisers LLP | 328,941 | $26.0M | 1.85% | −7,970−2.4% | Reduced |
| Putnam Investments LLC | 329,755 | $26.0M | 0.03% | −95,602−22.5% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 332,000 | $26.2M | 0.28% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 332,586 | $26.3M | 0.05% | +9,429+2.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 334,948 | $26.4M | 0.11% | −35,049−9.5% | Reduced |
| Agf Management Ltd | 341,619 | $27.0M | 0.16% | +87,766+34.6% | Added |
| USS Investment Management Ltd | 342,013 | $27.0M | 0.24% | −18,652−5.2% | Reduced |
| Henshaw Capital LLC | 348,809 | $27.5M | 1.43% | 00.0% | Unchanged |
| Magnetar Financial LLC | 356,427 | $28.1M | 0.72% | +182,471+104.9% | Added |
| Villere St Denis J & Co LLC | 356,672 | $28.2M | 2.32% | −20,727−5.5% | Reduced |
| D.A. Davidson & Co. | 360,550 | $28.5M | 0.28% | −16,743−4.4% | Reduced |
| Ci Investments Inc. | 360,943 | $28.5M | 0.15% | −105,595−22.6% | Reduced |
| Arizona State Retirement System | 361,358 | $28.5M | 0.22% | −1,522−0.4% | Reduced |
| Boone Capital Management LLC | 367,370 | $29.0M | 6.77% | +367,370 | New |
| Nisa Investment Advisors, LLC | 368,105 | $29.1M | 0.21% | +1,956+0.5% | Added |
| St Germain D J Co Inc | 370,222 | $29.2M | 1.52% | −8,708−2.3% | Reduced |
| Vaughan David Investments LLC | 372,623 | $29.4M | 0.81% | −9,699−2.5% | Reduced |
| Poplar Forest Capital LLC | 373,527 | $29.5M | 4.28% | −151,456−28.8% | Reduced |
| Advisors Capital Management, LLC | 375,751 | $29.7M | 0.60% | −22,572−5.7% | Reduced |
| Guggenheim Capital LLC | 378,966 | $29.9M | 0.23% | +46,833+14.1% | Added |
| Voloridge Investment Management, LLC | 387,651 | $30.6M | 0.12% | −1,230,540−76.0% | Reduced |
| Thomasville National Bank | 394,260 | $31.1M | 2.76% | +1650.0% | Added |
| State of Michigan Retirement System | 406,077 | $32.1M | 0.19% | −397,600−49.5% | Reduced |
| Nexus Investment Management ULC | 409,592 | $32.3M | 3.37% | +2,140+0.5% | Added |
| Birch Hill Investment Advisors LLC | 411,655 | $32.5M | 1.73% | −35,720−8.0% | Reduced |
| Country Trust Bank | 411,927 | $32.5M | 0.91% | −71,818−14.8% | Reduced |
| Wedge Capital Management L L P | 417,184 | $32.9M | 0.59% | −17,229−4.0% | Reduced |
| Natixis | 417,855 | $33.0M | 0.25% | −10,967−2.6% | Reduced |
| Comerica Bank | 420,164 | $33.2M | 0.15% | +3,305+0.8% | Added |
| Gateway Investment Advisers LLC | 421,172 | $33.3M | 0.39% | −10,621−2.5% | Reduced |
| Waters Parkerson & Co., LLC | 426,907 | $33.7M | 1.87% | −9,052−2.1% | Reduced |
| Candriam Luxembourg S.C.A. | 432,613 | $34.2M | 0.24% | +173,041+66.7% | Added |
| Capital Investment Advisors, LLC | 433,962 | $34.3M | 0.86% | −2,645−0.6% | Reduced |
| United Capital Financial Advisers, LLC | 443,152 | $35.0M | 0.29% | −150,264−25.3% | Reduced |
| Los Angeles Capital Management LLC | 444,275 | $35.1M | 0.13% | +120,797+37.3% | Added |
| Crossmark Global Holdings, Inc. | 445,918 | $35.2M | 0.73% | +162,296+57.2% | Added |
| TCTC Holdings, LLC | 448,544 | $35.4M | 1.29% | −9,599−2.1% | Reduced |
| Scotia Capital Inc. | 449,440 | $35.5M | 0.23% | −8,389−1.8% | Reduced |
| Ancora Advisors, LLC | 450,122 | $35.5M | 0.84% | −7,145−1.6% | Reduced |
| Seizert Capital Partners, LLC | 455,575 | $36.0M | 1.82% | +6,422+1.4% | Added |
| Blair William & Co | 461,521 | $36.4M | 0.12% | −12,177−2.6% | Reduced |
| Deprince Race & Zollo Inc | 465,970 | $36.8M | 0.83% | −35,565−7.1% | Reduced |
| Walleye Trading LLC | 471,824 | $37.3M | 0.56% | +418,154+779.1% | Added |
| Conning Inc. | 475,262 | $37.4M | 1.30% | −59,575−11.1% | Reduced |
| Pinnacle Financial Partners Inc | 474,451 | $37.5M | 0.89% | −8,784−1.8% | Reduced |
| Manning & Napier Group, LLC | 486,982 | $38.5M | 0.46% | −38,258−7.3% | Reduced |
| Teacher Retirement System of Texas | 498,153 | $39.3M | 0.27% | +45,525+10.1% | Added |
| Cacti Asset Management LLC | 502,205 | $39.6M | 3.44% | +2000.0% | Added |
| Polaris Capital Management, LLC | 502,200 | $39.7M | 1.92% | +39,100+8.4% | Added |
| Aviva PLC | 505,987 | $40.0M | 0.14% | +129,148+34.3% | Added |
| Royal London Asset Management Ltd | 507,399 | $40.1M | 0.11% | +14,289+2.9% | Added |
| Vontobel Holding Ltd. | 507,401 | $40.1M | 0.34% | −50,262−9.0% | Reduced |
| Asset Management One Co.,Ltd. | 513,285 | $40.5M | 0.16% | +3,693+0.7% | Added |
| MML Investors Services, LLC | 524,270 | $41.4M | 0.19% | +37,736+7.8% | Added |
| Nan Shan Life Insurance Co., Ltd. | 531,929 | $42.0M | 1.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 543,873 | $42.9M | 0.07% | −215,043−28.3% | Reduced |
| Railway Pension Investments Ltd | 544,746 | $43.0M | 0.44% | −154,900−22.1% | Reduced |
| Point72 Asset Management, L.P. | 557,056 | $44.0M | 0.13% | +552,509+12,151.1% | Added |
| Handelsbanken Fonder AB | 557,756 | $44.0M | 0.21% | +69,594+14.3% | Added |
| Edgar Lomax Co | 566,444 | $44.7M | 2.92% | −25,255−4.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 578,844 | $45.7M | 0.11% | −31,472−5.2% | Reduced |
| Resources Investment Advisors, LLC. | 580,736 | $45.9M | 0.80% | −116,044−16.7% | Reduced |
| EP Wealth Advisors, LLC | 588,908 | $46.5M | 0.59% | +25,001+4.4% | Added |
| Patient Capital Management, LLC | 600,977 | $47.5M | 2.51% | −4,143−0.7% | Reduced |
| Mariner, LLC | 606,382 | $47.9M | 0.11% | −22,915−3.6% | Reduced |
| Pictet Asset Management Holding SA | 607,441 | $48.0M | 0.05% | −3,824−0.6% | Reduced |
| Treasurer of the State of North Carolina | 616,049 | $48.6M | 0.24% | +9,165+1.5% | Added |
| Glenmede Trust Co NA | 619,229 | $48.9M | 0.25% | −73,309−10.6% | Reduced |
| State of Tennessee, Treasury Department | 624,817 | $49.3M | 0.19% | +58,836+10.4% | Added |
| Renaissance Technologies LLC | 628,353 | $49.6M | 0.08% | +628,353 | New |
| CIBC Asset Management Inc | 629,931 | $49.7M | 0.19% | +4,418+0.7% | Added |