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 |
|---|---|---|---|---|---|
| National Bank of Canada | 1,122,168 | $90.7M | 0.16% | −416,194−27.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,142,913 | $90.2M | 0.15% | +37,909+3.4% | Added |
| TD Asset Management Inc | 1,122,189 | $88.6M | 0.09% | +48,229+4.5% | Added |
| Federated Hermes, Inc. | 1,102,314 | $87.0M | 0.22% | −98,664−8.2% | Reduced |
| M&T Bank Corp | 1,096,532 | $86.6M | 0.32% | +88,196+8.7% | Added |
| Korea Investment CORP | 1,088,983 | $86.0M | 0.23% | +3,412+0.3% | Added |
| Manufacturers Life Insurance Company, The | 1,076,325 | $85.0M | 0.05% | −18,076−1.7% | Reduced |
| Stifel Financial Corp | 1,076,102 | $85.0M | 0.11% | +74,464+7.4% | Added |
| APG Asset Management N.V. | 1,181,917 | $84.5M | 0.16% | −204,877−14.8% | Reduced |
| Ensign Peak Advisors, Inc | 1,067,703 | $84.3M | 0.17% | +153,000+16.7% | Added |
| Douglas Lane & Associates, LLC | 1,067,416 | $84.3M | 1.30% | +32,542+3.1% | Added |
| Prudential Financial Inc | 1,093,703 | $83.8M | 0.13% | −581,879−34.7% | Reduced |
| Jane Street Group, LLC | 1,050,519 | $82.9M | 0.10% | −237,290−18.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,042,443 | $82.3M | 0.77% | −26,930−2.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,037,487 | $81.9M | 0.11% | +589,405+131.5% | Added |
| Voya Investment Management LLC | 1,032,590 | $81.5M | 0.08% | +113,115+12.3% | Added |
| Adage Capital Partners GP, L.L.C. | 1,018,061 | $80.4M | 0.17% | −443,444−30.3% | Reduced |
| Bank of Nova Scotia | 1,008,055 | $79.6M | 0.15% | +760,166+306.7% | Added |
| Value Partners Investments Inc. | 994,179 | $78.3M | 6.25% | +2,578+0.3% | Added |
| US Bancorp | 991,437 | $78.3M | 0.12% | +31,027+3.2% | Added |
| Kiltearn Partners LLP | 987,808 | $78.0M | 6.00% | −20,660−2.0% | Reduced |
| Allianz Asset Management GmbH | 983,877 | $77.7M | 0.14% | −44,436−4.3% | Reduced |
| TD Waterhouse Canada Inc. | 830,977 | $76.8M | 0.72% | −89,644−9.7% | Reduced |
| Janney Montgomery Scott LLC | 965,252 | $76.2M | 0.25% | −8,608−0.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 959,057 | $75.7M | 0.18% | −49,309−4.9% | Reduced |
| Westwood Holdings Group Inc. | 955,747 | $75.5M | 0.64% | +935,277+4,569.0% | Added |
| Cerity Partners LLC | 949,695 | $75.0M | 0.25% | +181,516+23.6% | Added |
| Great Lakes Advisors, LLC | 942,263 | $74.4M | 0.71% | −54,692−5.5% | Reduced |
| AXA S.A. | 938,849 | $74.1M | 0.24% | −3,032−0.3% | Reduced |
| AustralianSuper Pty Ltd | 933,566 | $73.7M | 0.44% | +252,042+37.0% | Added |
| SEI Investments Co | 930,625 | $73.5M | 0.12% | −32,396−3.4% | Reduced |
| STRS Ohio | 921,439 | $72.8M | 0.30% | +13,848+1.5% | Added |
| Staley Capital Advisers Inc | 906,936 | $71.6M | 3.56% | +17,854+2.0% | Added |
| Commonwealth Equity Services, LLC | 897,028 | $70.8M | 0.13% | −34,642−3.7% | Reduced |
| Thrivent Financial for Lutherans | 885,067 | $69.9M | 0.15% | −33,572−3.7% | Reduced |
| Fort Washington Investment Advisors Inc | 874,966 | $69.1M | 0.48% | +4,875+0.6% | Added |
| Storebrand Asset Management AS | 843,500 | $66.6M | 0.24% | +89,307+11.8% | Added |
| M&G Investment Management Ltd | 830,302 | $65.6M | 0.39% | +18,943+2.3% | Added |
| Pzena Investment Management LLC | 824,250 | $65.1M | 0.24% | +824,250 | New |
| Canoe Financial LP | 813,629 | $64.2M | 1.26% | −89,866−9.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 782,392 | $61.8M | 0.27% | −55,527−6.6% | Reduced |
| Toronto Dominion Bank | 770,493 | $60.8M | 0.09% | −20,582−2.6% | Reduced |
| CI Private Wealth, LLC | 770,043 | $60.8M | 0.11% | −29,710−3.7% | Reduced |
| Letko, Brosseau & Associates Inc | 760,840 | $60.1M | 1.09% | −10,270−1.3% | Reduced |
| Glenview Capital Management, LLC | 746,144 | $58.9M | 1.37% | +746,144 | New |
| Mackenzie Financial Corp | 745,974 | $58.9M | 0.09% | −12,814−1.7% | Reduced |
| Empower Advisory Group, LLC | 745,641 | $58.9M | 0.23% | +6,594+0.9% | Added |
| State of Wisconsin Investment Board | 740,427 | $58.5M | 0.17% | +36,081+5.1% | Added |
| Avidity Partners Management LP | 740,000 | $58.4M | 2.23% | +740,000 | New |
| Impax Asset Management Group plc | 733,105 | $57.9M | 0.23% | −1,982−0.3% | Reduced |
| State of New Jersey Common Pension Fund D | 727,607 | $57.5M | 0.19% | 00.0% | Unchanged |
| Man Group plc | 725,840 | $57.3M | 0.16% | – | – |
| Public Employees Retirement System of Ohio | 716,761 | $56.6M | 0.23% | +7,045+1.0% | Added |
| BNP Paribas Arbitrage, SA | 714,822 | $56.4M | 0.10% | +108,155+17.8% | Added |
| CIBC World Markets Inc. | 709,707 | $56.0M | 0.16% | −70,599−9.0% | Reduced |
| Rockefeller Capital Management L.P. | 702,825 | $55.5M | 0.19% | −106,364−13.1% | Reduced |
| Advisor Group Holdings, Inc. | 700,644 | $55.3M | 0.10% | −215,679−23.5% | Reduced |
| Stonegate Investment Group, LLC | 690,902 | $54.6M | 1.81% | −5,684−0.8% | Reduced |
| Gabelli Funds LLC | 687,450 | $54.3M | 0.42% | −3,000−0.4% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 682,853 | $53.9M | 2.87% | −15,279−2.2% | Reduced |
| Compass Capital Management, Inc | 677,656 | $53.5M | 3.79% | +3,254+0.5% | Added |
| Baird Financial Group, Inc. | 675,146 | $53.3M | 0.12% | +7,891+1.2% | Added |
| Natixis Advisors, L.P. | 661,776 | $52.3M | 0.14% | +154,481+30.5% | Added |
| RNC Capital Management LLC | 652,562 | $51.5M | 3.09% | +83,680+14.7% | Added |
| Pensioenfonds Rail & Ov | 643,057 | $50.8M | 2.93% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 629,931 | $49.7M | 0.19% | +4,418+0.7% | Added |
| Renaissance Technologies LLC | 628,353 | $49.6M | 0.08% | +628,353 | New |
| State of Tennessee, Treasury Department | 624,817 | $49.3M | 0.19% | +58,836+10.4% | Added |
| Glenmede Trust Co NA | 619,229 | $48.9M | 0.25% | −73,309−10.6% | Reduced |
| Treasurer of the State of North Carolina | 616,049 | $48.6M | 0.24% | +9,165+1.5% | Added |
| Pictet Asset Management Holding SA | 607,441 | $48.0M | 0.05% | −3,824−0.6% | Reduced |
| Mariner, LLC | 606,382 | $47.9M | 0.11% | −22,915−3.6% | Reduced |
| Patient Capital Management, LLC | 600,977 | $47.5M | 2.51% | −4,143−0.7% | Reduced |
| EP Wealth Advisors, LLC | 588,908 | $46.5M | 0.59% | +25,001+4.4% | Added |
| Resources Investment Advisors, LLC. | 580,736 | $45.9M | 0.80% | −116,044−16.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 578,844 | $45.7M | 0.11% | −31,472−5.2% | Reduced |
| Edgar Lomax Co | 566,444 | $44.7M | 2.92% | −25,255−4.3% | Reduced |
| Handelsbanken Fonder AB | 557,756 | $44.0M | 0.21% | +69,594+14.3% | Added |
| Point72 Asset Management, L.P. | 557,056 | $44.0M | 0.13% | +552,509+12,151.1% | Added |
| Railway Pension Investments Ltd | 544,746 | $43.0M | 0.44% | −154,900−22.1% | Reduced |
| Susquehanna International Group, LLP | 543,873 | $42.9M | 0.07% | −215,043−28.3% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 531,929 | $42.0M | 1.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 524,270 | $41.4M | 0.19% | +37,736+7.8% | Added |
| Asset Management One Co.,Ltd. | 513,285 | $40.5M | 0.16% | +3,693+0.7% | Added |
| Vontobel Holding Ltd. | 507,401 | $40.1M | 0.34% | −50,262−9.0% | Reduced |
| Royal London Asset Management Ltd | 507,399 | $40.1M | 0.11% | +14,289+2.9% | Added |
| Aviva PLC | 505,987 | $40.0M | 0.14% | +129,148+34.3% | Added |
| Polaris Capital Management, LLC | 502,200 | $39.7M | 1.92% | +39,100+8.4% | Added |
| Cacti Asset Management LLC | 502,205 | $39.6M | 3.44% | +2000.0% | Added |
| Teacher Retirement System of Texas | 498,153 | $39.3M | 0.27% | +45,525+10.1% | Added |
| Manning & Napier Group, LLC | 486,982 | $38.5M | 0.46% | −38,258−7.3% | Reduced |
| Pinnacle Financial Partners Inc | 474,451 | $37.5M | 0.89% | −8,784−1.8% | Reduced |
| Conning Inc. | 475,262 | $37.4M | 1.30% | −59,575−11.1% | Reduced |
| Walleye Trading LLC | 471,824 | $37.3M | 0.56% | +418,154+779.1% | Added |
| Deprince Race & Zollo Inc | 465,970 | $36.8M | 0.83% | −35,565−7.1% | Reduced |
| Blair William & Co | 461,521 | $36.4M | 0.12% | −12,177−2.6% | Reduced |
| Seizert Capital Partners, LLC | 455,575 | $36.0M | 1.82% | +6,422+1.4% | Added |
| Ancora Advisors, LLC | 450,122 | $35.5M | 0.84% | −7,145−1.6% | Reduced |
| Scotia Capital Inc. | 449,440 | $35.5M | 0.23% | −8,389−1.8% | Reduced |
| TCTC Holdings, LLC | 448,544 | $35.4M | 1.29% | −9,599−2.1% | Reduced |