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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 1,994,508 | $157.5M | 0.10% | +287,009+16.8% | Added |
| Coho Partners, Ltd. | 2,025,709 | $159.9M | 3.72% | −458,077−18.4% | Reduced |
| Russell Investments Group, Ltd. | 2,027,821 | $160.1M | 0.28% | −53,553−2.6% | Reduced |
| Brandywine Global Investment Management, LLC | 2,084,146 | $164.6M | 1.32% | +553,779+36.2% | Added |
| California State Teachers Retirement System | 2,092,948 | $165.3M | 0.23% | +31,462+1.5% | Added |
| Assenagon Asset Management S.A. | 2,167,100 | $171.1M | 0.52% | +1,049,871+94.0% | Added |
| Scharf Investments, LLC | 2,189,552 | $172.9M | 4.74% | −21,954−1.0% | Reduced |
| New York State Common Retirement Fund | 2,231,837 | $176.2M | 0.24% | −132,268−5.6% | Reduced |
| National Pension Service | 2,309,273 | $182.3M | 0.25% | +45,832+2.0% | Added |
| Truist Financial Corp | 2,329,096 | $183.9M | 0.29% | −262,052−10.1% | Reduced |
| HSBC Holdings PLC | 2,391,794 | $188.7M | 0.17% | +32,628+1.4% | Added |
| Bank of Montreal | 2,477,584 | $195.8M | 0.11% | +266,560+12.1% | Added |
| Envestnet Asset Management Inc | 2,556,726 | $201.9M | 0.08% | −35,782−1.4% | Reduced |
| Neuberger Berman Group LLC | 2,691,183 | $212.5M | 0.19% | +2,370,507+739.2% | Added |
| Rhumbline Advisers | 2,722,021 | $214.9M | 0.23% | +23,877+0.9% | Added |
| California Public Employees Retirement System | 2,839,289 | $224.2M | 0.17% | +10,559+0.4% | Added |
| Raymond James & Associates | 2,906,066 | $229.5M | 0.17% | −15,478−0.5% | Reduced |
| Citigroup Inc | 2,999,975 | $236.9M | 0.31% | −20,471−0.7% | Reduced |
| Clearbridge Investments, LLC | 3,046,216 | $240.5M | 0.21% | +2,297,100+306.6% | Added |
| Bridgewater Associates, LP | 3,054,404 | $241.2M | 1.35% | +164,323+5.7% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 3,195,930 | $252.4M | 0.89% | −1,623,486−33.7% | Reduced |
| Two Sigma Advisers, LP | 3,205,000 | $253.1M | 0.59% | −1,734,500−35.1% | Reduced |
| Primecap Management Co | 3,443,795 | $271.9M | 0.22% | +16,650+0.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,715,530 | $293.4M | 0.22% | −240,368−6.1% | Reduced |
| Nuveen Asset Management, LLC | 3,809,794 | $300.8M | 0.10% | −43,628−1.1% | Reduced |
| Swiss National Bank | 4,016,360 | $317.1M | 0.23% | −107,400−2.6% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 4,160,652 | $328.5M | 0.57% | +241,357+6.2% | Added |
| Barclays PLC | 4,291,423 | $338.9M | 0.17% | −1,612,447−27.3% | Reduced |
| AQR Capital Management LLC | 4,410,651 | $348.3M | 0.66% | +10,521+0.2% | Added |
| Amundi | 4,375,514 | $351.6M | 0.16% | −106,817−2.4% | Reduced |
| Ameriprise Financial Inc | 4,741,761 | $375.6M | 0.11% | −1,561,438−24.8% | Reduced |
| Marshall Wace, LLP | 4,846,421 | $382.7M | 0.73% | +2,206,666+83.6% | Added |
| Wells Fargo & Company | 5,459,918 | $431.1M | 0.12% | −357,448−6.1% | Reduced |
| Pacer Advisors, Inc. | 5,513,230 | $435.3M | 1.23% | +616,785+12.6% | Added |
| Macquarie Group Ltd | 5,639,126 | $445.3M | 0.51% | −691,191−10.9% | Reduced |
| LSV Asset Management | 5,964,887 | $471.0M | 1.03% | +275,512+4.8% | Added |
| UBS Asset Management Americas Inc | 6,296,150 | $497.1M | 0.20% | −25,360−0.4% | Reduced |
| Lazard Asset Management LLC | 6,574,342 | $519.1M | 0.66% | +2,244,994+51.9% | Added |
| Deutsche Bank AG | 6,586,239 | $520.0M | 0.27% | +1,475,794+28.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 6,696,276 | $528.7M | 1.89% | −152,810−2.2% | Reduced |
| UBS Group AG | 7,329,518 | $578.7M | 0.23% | −364,616−4.7% | Reduced |
| Nordea Investment Management AB | 8,999,928 | $710.9M | 0.90% | −543,089−5.7% | Reduced |
| Dimensional Fund Advisors LP | 9,744,807 | $769.5M | 0.22% | +212,723+2.2% | Added |
| Legal & General Group Plc | 9,856,307 | $778.3M | 0.24% | +254,354+2.6% | Added |
| Bank of New York Mellon Corp | 10,399,218 | $821.1M | 0.17% | −278,860−2.6% | Reduced |
| Franklin Resources Inc | 10,565,389 | $834.2M | 0.39% | +146,378+1.4% | Added |
| Price T Rowe Associates Inc | 10,685,766 | $843.7M | 0.11% | −21,271−0.2% | Reduced |
| Royal Bank of Canada | 12,275,968 | $969.3M | 0.24% | −1,860,952−13.2% | Reduced |
| Charles Schwab Investment Management Inc | 12,950,289 | $993.4M | 0.25% | +232,464+1.8% | Added |
| Goldman Sachs Group Inc | 12,866,286 | $1.02B | 0.22% | +1,323,379+11.5% | Added |
| Capital Research Global Investors | 12,959,525 | $1.02B | 0.25% | −473,124−3.5% | Reduced |
| Northern Trust Corp | 13,689,459 | $1.08B | 0.20% | −524,837−3.7% | Reduced |
| JPMorgan Chase & Co | 13,769,413 | $1.09B | 0.11% | −634,339−4.4% | Reduced |
| Norges Bank | 13,830,292 | $1.09B | 0.19% | −1,050,195−7.1% | Reduced |
| Bank of America Corp | 15,256,550 | $1.20B | 0.14% | −1,153,812−7.0% | Reduced |
| Invesco Ltd. | 15,960,058 | $1.26B | 0.30% | −135,832−0.8% | Reduced |
| Geode Capital Management, LLC | 24,510,157 | $1.93B | 0.20% | +580,027+2.4% | Added |
| Dodge & Cox | 30,413,390 | $2.40B | 1.52% | +3,690,408+13.8% | Added |
| Morgan Stanley | 30,615,285 | $2.42B | 0.21% | −499,419−1.6% | Reduced |
| Capital International Investors | 33,691,698 | $2.66B | 0.60% | +10,837,801+47.4% | Added |
| FMR LLC | 37,818,784 | $2.99B | 0.23% | +10,331,546+37.6% | Added |
| Capital World Investors | 40,544,702 | $3.20B | 0.57% | +119,631+0.3% | Added |
| State Street Corp | 55,203,124 | $4.36B | 0.21% | +1,104,000+2.0% | Added |
| BlackRock Inc. | 87,022,999 | $6.87B | 0.18% | +289,036+0.3% | Added |
| Vanguard Group Inc | 117,696,285 | $9.29B | 0.20% | +533,659+0.5% | Added |
| Focused Investors LLC | 0 | $0 | 0.00% | −1,155,850−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −753,390−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −359,262−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −231,678−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −191,045−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −170,550−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −105,840−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −105,779−100.0% | Sold out |
| Bulltick Wealth Management, LLC | 0 | $0 | 0.00% | −96,091−100.0% | Sold out |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −90,806−100.0% | Sold out |
| Buck Wealth Strategies, LLC | 0 | $0 | 0.00% | −77,748−100.0% | Sold out |
| Eliot Finkel Investment Counsel, LLC | 0 | $0 | 0.00% | −75,600−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −73,200−100.0% | Sold out |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −71,207−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −50,200−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −46,279−100.0% | Sold out |
| Unison Advisors LLC | 0 | $0 | 0.00% | −40,721−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −40,437−100.0% | Sold out |
| C2C Wealth Management, LLC | 0 | $0 | 0.00% | −39,369−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −38,596−100.0% | Sold out |
| Asio Capital, LLC | 0 | $0 | 0.00% | −35,526−100.0% | Sold out |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 0 | $0 | 0.00% | −32,500−100.0% | Sold out |
| Cunning Capital Partners, LP | 0 | $0 | 0.00% | −30,020−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −28,784−100.0% | Sold out |
| TBH Global Asset Management, LLC | 0 | $0 | 0.00% | −28,024−100.0% | Sold out |
| Nippon Life Global Investors Americas, Inc. | 0 | $0 | 0.00% | −26,740−100.0% | Sold out |
| Moreno Evelyn V | 0 | $0 | 0.00% | −25,161−100.0% | Sold out |
| Foresight Global Investors, Inc. | 0 | $0 | 0.00% | −23,904−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −22,676−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −22,249−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −21,204−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,142−100.0% | Sold out |
| Chilton Investment Co LLC | 0 | $0 | 0.00% | −20,496−100.0% | Sold out |
| Lumina Fund Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |