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 |
|---|---|---|---|---|---|
| Pensioenfonds Rail & Ov | 643,057 | $50.8M | 2.93% | 00.0% | Unchanged |
| RNC Capital Management LLC | 652,562 | $51.5M | 3.09% | +83,680+14.7% | Added |
| Natixis Advisors, L.P. | 661,776 | $52.3M | 0.14% | +154,481+30.5% | Added |
| Baird Financial Group, Inc. | 675,146 | $53.3M | 0.12% | +7,891+1.2% | Added |
| Compass Capital Management, Inc | 677,656 | $53.5M | 3.79% | +3,254+0.5% | Added |
| Dixon Mitchell Investment Counsel Inc. | 682,853 | $53.9M | 2.87% | −15,279−2.2% | Reduced |
| Gabelli Funds LLC | 687,450 | $54.3M | 0.42% | −3,000−0.4% | Reduced |
| Stonegate Investment Group, LLC | 690,902 | $54.6M | 1.81% | −5,684−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 700,644 | $55.3M | 0.10% | −215,679−23.5% | Reduced |
| Rockefeller Capital Management L.P. | 702,825 | $55.5M | 0.19% | −106,364−13.1% | Reduced |
| CIBC World Markets Inc. | 709,707 | $56.0M | 0.16% | −70,599−9.0% | Reduced |
| BNP Paribas Arbitrage, SA | 714,822 | $56.4M | 0.10% | +108,155+17.8% | Added |
| Public Employees Retirement System of Ohio | 716,761 | $56.6M | 0.23% | +7,045+1.0% | Added |
| Man Group plc | 725,840 | $57.3M | 0.16% | – | – |
| State of New Jersey Common Pension Fund D | 727,607 | $57.5M | 0.19% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 733,105 | $57.9M | 0.23% | −1,982−0.3% | Reduced |
| Avidity Partners Management LP | 740,000 | $58.4M | 2.23% | +740,000 | New |
| State of Wisconsin Investment Board | 740,427 | $58.5M | 0.17% | +36,081+5.1% | Added |
| Empower Advisory Group, LLC | 745,641 | $58.9M | 0.23% | +6,594+0.9% | Added |
| Mackenzie Financial Corp | 745,974 | $58.9M | 0.09% | −12,814−1.7% | Reduced |
| Glenview Capital Management, LLC | 746,144 | $58.9M | 1.37% | +746,144 | New |
| Letko, Brosseau & Associates Inc | 760,840 | $60.1M | 1.09% | −10,270−1.3% | Reduced |
| CI Private Wealth, LLC | 770,043 | $60.8M | 0.11% | −29,710−3.7% | Reduced |
| Toronto Dominion Bank | 770,493 | $60.8M | 0.09% | −20,582−2.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 782,392 | $61.8M | 0.27% | −55,527−6.6% | Reduced |
| Canoe Financial LP | 813,629 | $64.2M | 1.26% | −89,866−9.9% | Reduced |
| Pzena Investment Management LLC | 824,250 | $65.1M | 0.24% | +824,250 | New |
| M&G Investment Management Ltd | 830,302 | $65.6M | 0.39% | +18,943+2.3% | Added |
| Storebrand Asset Management AS | 843,500 | $66.6M | 0.24% | +89,307+11.8% | Added |
| Fort Washington Investment Advisors Inc | 874,966 | $69.1M | 0.48% | +4,875+0.6% | Added |
| Thrivent Financial for Lutherans | 885,067 | $69.9M | 0.15% | −33,572−3.7% | Reduced |
| Commonwealth Equity Services, LLC | 897,028 | $70.8M | 0.13% | −34,642−3.7% | Reduced |
| Staley Capital Advisers Inc | 906,936 | $71.6M | 3.56% | +17,854+2.0% | Added |
| STRS Ohio | 921,439 | $72.8M | 0.30% | +13,848+1.5% | Added |
| SEI Investments Co | 930,625 | $73.5M | 0.12% | −32,396−3.4% | Reduced |
| AustralianSuper Pty Ltd | 933,566 | $73.7M | 0.44% | +252,042+37.0% | Added |
| AXA S.A. | 938,849 | $74.1M | 0.24% | −3,032−0.3% | Reduced |
| Great Lakes Advisors, LLC | 942,263 | $74.4M | 0.71% | −54,692−5.5% | Reduced |
| Cerity Partners LLC | 949,695 | $75.0M | 0.25% | +181,516+23.6% | Added |
| Westwood Holdings Group Inc. | 955,747 | $75.5M | 0.64% | +935,277+4,569.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 959,057 | $75.7M | 0.18% | −49,309−4.9% | Reduced |
| Janney Montgomery Scott LLC | 965,252 | $76.2M | 0.25% | −8,608−0.9% | Reduced |
| TD Waterhouse Canada Inc. | 830,977 | $76.8M | 0.72% | −89,644−9.7% | Reduced |
| Allianz Asset Management GmbH | 983,877 | $77.7M | 0.14% | −44,436−4.3% | Reduced |
| Kiltearn Partners LLP | 987,808 | $78.0M | 6.00% | −20,660−2.0% | Reduced |
| US Bancorp | 991,437 | $78.3M | 0.12% | +31,027+3.2% | Added |
| Value Partners Investments Inc. | 994,179 | $78.3M | 6.25% | +2,578+0.3% | Added |
| Bank of Nova Scotia | 1,008,055 | $79.6M | 0.15% | +760,166+306.7% | Added |
| Adage Capital Partners GP, L.L.C. | 1,018,061 | $80.4M | 0.17% | −443,444−30.3% | Reduced |
| Voya Investment Management LLC | 1,032,590 | $81.5M | 0.08% | +113,115+12.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,037,487 | $81.9M | 0.11% | +589,405+131.5% | Added |
| Federation des caisses Desjardins du Quebec | 1,042,443 | $82.3M | 0.77% | −26,930−2.5% | Reduced |
| Jane Street Group, LLC | 1,050,519 | $82.9M | 0.10% | −237,290−18.4% | Reduced |
| Prudential Financial Inc | 1,093,703 | $83.8M | 0.13% | −581,879−34.7% | Reduced |
| Douglas Lane & Associates, LLC | 1,067,416 | $84.3M | 1.30% | +32,542+3.1% | Added |
| Ensign Peak Advisors, Inc | 1,067,703 | $84.3M | 0.17% | +153,000+16.7% | Added |
| APG Asset Management N.V. | 1,181,917 | $84.5M | 0.16% | −204,877−14.8% | Reduced |
| Stifel Financial Corp | 1,076,102 | $85.0M | 0.11% | +74,464+7.4% | Added |
| Manufacturers Life Insurance Company, The | 1,076,325 | $85.0M | 0.05% | −18,076−1.7% | Reduced |
| Korea Investment CORP | 1,088,983 | $86.0M | 0.23% | +3,412+0.3% | Added |
| M&T Bank Corp | 1,096,532 | $86.6M | 0.32% | +88,196+8.7% | Added |
| Federated Hermes, Inc. | 1,102,314 | $87.0M | 0.22% | −98,664−8.2% | Reduced |
| TD Asset Management Inc | 1,122,189 | $88.6M | 0.09% | +48,229+4.5% | Added |
| Allspring Global Investments Holdings, LLC | 1,142,913 | $90.2M | 0.15% | +37,909+3.4% | Added |
| National Bank of Canada | 1,122,168 | $90.7M | 0.16% | −416,194−27.1% | Reduced |
| KBC Group NV | 1,149,677 | $90.8M | 0.32% | −168,594−12.8% | Reduced |
| British Columbia Investment Management Corp | 1,159,126 | $91.5M | 0.75% | −236,594−17.0% | Reduced |
| SRB Corp | 1,199,039 | $94.7M | 5.59% | −1,078,454−47.4% | Reduced |
| The PNC Financial Services Group, Inc. | 1,200,618 | $94.8M | 0.07% | −27,219−2.2% | Reduced |
| American Century Companies Inc | 1,252,098 | $98.9M | 0.07% | −590,143−32.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,302,620 | $102.9M | 1.85% | −54,738−4.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,287,192 | $104.1M | 0.18% | +83,623+6.9% | Added |
| Silvercrest Asset Management Group LLC | 1,359,773 | $107.4M | 0.76% | +30,554+2.3% | Added |
| Swedbank AB | 1,363,051 | $107.6M | 0.17% | +13,811+1.0% | Added |
| New York State Teachers Retirement System | 1,369,932 | $108.2M | 0.24% | −36,777−2.6% | Reduced |
| State Board of Administration of Florida Retirement System | 1,371,852 | $108.3M | 0.23% | +20,880+1.5% | Added |
| Brandes Investment Partners, LP | 1,383,429 | $109.2M | 1.66% | +156,562+12.8% | Added |
| First Trust Advisors LP | 1,393,068 | $110.0M | 0.12% | −15,919−1.1% | Reduced |
| Two Sigma Investments, LP | 1,400,654 | $110.6M | 0.27% | −1,927,850−57.9% | Reduced |
| Junto Capital Management LP | 1,408,427 | $111.2M | 2.56% | +1,408,427 | New |
| Nomura Asset Management Co Ltd | 1,425,149 | $112.5M | 0.47% | +23,378+1.7% | Added |
| Canada Pension Plan Investment Board | 1,438,426 | $113.6M | 0.14% | −657,552−31.4% | Reduced |
| Morningstar Investment Services LLC | 1,482,284 | $117.1M | 0.66% | +726,279+96.1% | Added |
| HighTower Advisors, LLC | 1,503,035 | $118.8M | 0.20% | +273,647+22.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,553,045 | $122.6M | 0.20% | −57,882−3.6% | Reduced |
| Victory Capital Management Inc | 1,589,284 | $125.5M | 0.13% | −81,312−4.9% | Reduced |
| LPL Financial LLC | 1,602,564 | $126.5M | 0.08% | −877−0.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,605,069 | $126.7M | 0.32% | +963,615+150.2% | Added |
| FIL Ltd | 1,609,367 | $127.1M | 0.13% | +19,222+1.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 1,624,668 | $128.3M | 0.46% | −46,758−2.8% | Reduced |
| Credit Suisse AG | 1,636,604 | $129.2M | 0.13% | −212,635−11.5% | Reduced |
| Citadel Advisors LLC | 1,648,370 | $130.2M | 0.13% | +472,455+40.2% | Added |
| Haverford Trust Co | 1,691,529 | $133.6M | 1.48% | −111,789−6.2% | Reduced |
| Turtle Creek Asset Management Inc. | 1,701,600 | $134.4M | 3.55% | −124,950−6.8% | Reduced |
| Great West Life Assurance Co | 1,714,515 | $134.6M | 0.30% | −119,171−6.5% | Reduced |
| Alliancebernstein L.P. | 1,730,165 | $136.6M | 0.05% | −138,235−7.4% | Reduced |
| DekaBank Deutsche Girozentrale | 1,773,992 | $140.0M | 0.29% | −23,288−1.3% | Reduced |
| Captrust Financial Advisors | 1,804,766 | $142.5M | 0.49% | +13,429+0.7% | Added |
| Standard Life Aberdeen plc | 1,947,828 | $153.8M | 0.33% | −1,032,565−34.6% | Reduced |
| Epoch Investment Partners, Inc. | 1,976,490 | $156.1M | 0.71% | −82,036−4.0% | Reduced |