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, Q1 2024
Institutional positions in CVS Health Corp as of Mar 31, 2024. 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
- 2,184
- −47 vs. Q4 2023
- Shares held
- 1.01B
- −11.4M (−1.1%) vs. Q4 2023
- Total value
- $80.1B
- −$228.5M (−0.3%) vs. Q4 2023
- New holders
- 133
- 784 more added
- Sold out
- 180
- 1,044 more reduced
34 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 116,117,490 | $9.26B | 0.18% | −1,578,795−1.3% | Reduced |
| BlackRock Inc. | 87,101,436 | $6.95B | 0.16% | +78,437+0.1% | Added |
| State Street Corp | 55,004,275 | $4.39B | 0.20% | −198,849−0.4% | Reduced |
| Capital World Investors | 43,776,874 | $3.49B | 0.58% | +3,232,172+8.0% | Added |
| Dodge & Cox | 41,012,543 | $3.27B | 1.90% | +10,599,153+34.9% | Added |
| Capital International Investors | 37,917,923 | $3.02B | 0.61% | +4,226,225+12.5% | Added |
| FMR LLC | 34,423,281 | $2.75B | 0.18% | −3,395,503−9.0% | Reduced |
| Morgan Stanley | 29,039,992 | $2.32B | 0.19% | −1,575,293−5.1% | Reduced |
| Geode Capital Management, LLC | 25,382,075 | $2.02B | 0.19% | +871,918+3.6% | Added |
| Bank of America Corp | 16,159,874 | $1.29B | 0.13% | +903,324+5.9% | Added |
| Norges Bank | 14,737,813 | $1.18B | 0.19% | +907,521+6.6% | Added |
| Invesco Ltd. | 14,636,775 | $1.17B | 0.25% | −1,323,283−8.3% | Reduced |
| JPMorgan Chase & Co | 14,086,950 | $1.12B | 0.10% | +317,537+2.3% | Added |
| Capital Research Global Investors | 13,143,822 | $1.05B | 0.24% | +184,297+1.4% | Added |
| Northern Trust Corp | 12,908,420 | $1.03B | 0.18% | −781,039−5.7% | Reduced |
| Franklin Resources Inc | 11,446,224 | $913.0M | 0.29% | +880,835+8.3% | Added |
| Royal Bank of Canada | 11,369,577 | $906.8M | 0.22% | −906,391−7.4% | Reduced |
| Charles Schwab Investment Management Inc | 11,537,373 | $904.2M | 0.21% | −1,412,916−10.9% | Reduced |
| Price T Rowe Associates Inc | 10,699,034 | $853.4M | 0.10% | +13,268+0.1% | Added |
| Goldman Sachs Group Inc | 10,107,635 | $806.2M | 0.17% | −2,758,651−21.4% | Reduced |
| Bank of New York Mellon Corp | 10,066,101 | $802.9M | 0.15% | −333,117−3.2% | Reduced |
| Legal & General Group Plc | 9,736,809 | $776.6M | 0.22% | −119,498−1.2% | Reduced |
| Dimensional Fund Advisors LP | 9,709,484 | $774.4M | 0.21% | −35,323−0.4% | Reduced |
| Nordea Investment Management AB | 8,280,339 | $660.4M | 0.78% | −719,589−8.0% | Reduced |
| UBS Group AG | 8,062,080 | $643.0M | 0.21% | +732,562+10.0% | Added |
| Lazard Asset Management LLC | 6,698,579 | $534.3M | 0.65% | +124,237+1.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 6,647,790 | $530.2M | 1.77% | −48,486−0.7% | Reduced |
| Pacer Advisors, Inc. | 6,122,138 | $488.3M | 1.12% | +608,908+11.0% | Added |
| LSV Asset Management | 5,937,801 | $473.6M | 0.98% | −27,086−0.5% | Reduced |
| UBS Asset Management Americas Inc | 5,635,959 | $449.5M | 0.16% | −660,191−10.5% | Reduced |
| Pzena Investment Management LLC | 5,553,457 | $442.9M | 1.52% | +4,729,207+573.8% | Added |
| Macquarie Group Ltd | 5,360,376 | $427.5M | 0.48% | −278,750−4.9% | Reduced |
| Deutsche Bank AG | 5,193,841 | $414.3M | 0.19% | −1,392,398−21.1% | Reduced |
| Wells Fargo & Company | 5,158,456 | $411.4M | 0.11% | −301,462−5.5% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 4,325,860 | $345.0M | 0.56% | +165,208+4.0% | Added |
| AQR Capital Management LLC | 3,961,933 | $314.9M | 0.54% | −448,718−10.2% | Reduced |
| Clearbridge Investments, LLC | 3,924,411 | $313.0M | 0.25% | +878,195+28.8% | Added |
| Swiss National Bank | 3,853,860 | $307.4M | 0.22% | −162,500−4.0% | Reduced |
| Barclays PLC | 3,810,722 | $303.9M | 0.14% | −480,701−11.2% | Reduced |
| Nuveen Asset Management, LLC | 3,789,546 | $302.3M | 0.09% | −20,248−0.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,734,320 | $297.8M | 0.20% | +18,790+0.5% | Added |
| Amundi | 4,208,347 | $292.0M | 0.13% | −167,167−3.8% | Reduced |
| Ameriprise Financial Inc | 3,532,766 | $282.4M | 0.08% | −1,208,995−25.5% | Reduced |
| Envestnet Asset Management Inc | 3,510,745 | $280.0M | 0.10% | +954,019+37.3% | Added |
| Primecap Management Co | 3,395,405 | $270.8M | 0.20% | −48,390−1.4% | Reduced |
| Truist Financial Corp | 3,063,606 | $244.4M | 0.37% | +734,510+31.5% | Added |
| HSBC Holdings PLC | 2,945,753 | $234.9M | 0.17% | +553,959+23.2% | Added |
| California Public Employees Retirement System | 2,775,700 | $221.4M | 0.16% | −63,589−2.2% | Reduced |
| Rhumbline Advisers | 2,736,224 | $218.2M | 0.21% | +14,203+0.5% | Added |
| Neuberger Berman Group LLC | 2,674,862 | $213.3M | 0.18% | −16,321−0.6% | Reduced |
| Raymond James & Associates | 2,659,013 | $212.1M | 0.14% | −247,053−8.5% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 2,582,627 | $206.0M | 0.69% | −613,303−19.2% | Reduced |
| KBC Group NV | 2,499,417 | $199.4M | 0.63% | +1,349,740+117.4% | Added |
| Bridgewater Associates, LP | 2,454,617 | $195.8M | 0.99% | −599,787−19.6% | Reduced |
| Bank of Montreal | 2,379,129 | $189.1M | 0.10% | −98,455−4.0% | Reduced |
| National Pension Service | 2,355,753 | $187.9M | 0.23% | +46,480+2.0% | Added |
| Brandywine Global Investment Management, LLC | 2,316,651 | $184.8M | 1.33% | +232,505+11.2% | Added |
| New York State Common Retirement Fund | 2,153,732 | $171.8M | 0.23% | −78,105−3.5% | Reduced |
| Epoch Investment Partners, Inc. | 2,150,505 | $171.5M | 0.76% | +174,015+8.8% | Added |
| Scharf Investments, LLC | 2,114,601 | $168.7M | 4.57% | −74,951−3.4% | Reduced |
| California State Teachers Retirement System | 2,114,329 | $168.6M | 0.21% | +21,381+1.0% | Added |
| Russell Investments Group, Ltd. | 2,110,102 | $168.3M | 0.27% | +82,281+4.1% | Added |
| Principal Financial Group Inc | 1,891,236 | $150.8M | 0.09% | −103,272−5.2% | Reduced |
| DekaBank Deutsche Girozentrale | 1,901,908 | $150.2M | 0.28% | +127,916+7.2% | Added |
| Coho Partners, Ltd. | 1,844,477 | $147.1M | 3.61% | −181,232−8.9% | Reduced |
| Great West Life Assurance Co | 1,777,846 | $141.9M | 0.29% | +63,331+3.7% | Added |
| Victory Capital Management Inc | 1,727,461 | $137.8M | 0.13% | +138,177+8.7% | Added |
| Captrust Financial Advisors | 1,892,879 | $137.2M | 0.50% | +88,113+4.9% | Added |
| Turtle Creek Asset Management Inc. | 1,717,266 | $137.0M | 3.34% | +15,666+0.9% | Added |
| Glenview Capital Management, LLC | 1,696,430 | $135.3M | 2.64% | +950,286+127.4% | Added |
| Marshall Wace, LLP | 1,677,908 | $133.8M | 0.22% | −3,168,513−65.4% | Reduced |
| LPL Financial LLC | 1,662,859 | $132.6M | 0.07% | +60,295+3.8% | Added |
| Standard Life Aberdeen plc | 1,613,348 | $128.7M | 0.25% | −334,480−17.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 1,612,281 | $128.6M | 0.42% | −12,387−0.8% | Reduced |
| Alliancebernstein L.P. | 1,604,494 | $128.0M | 0.05% | −125,671−7.3% | Reduced |
| Haverford Trust Co | 1,587,035 | $126.6M | 1.32% | −104,494−6.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,559,797 | $124.4M | 0.15% | +844,975+118.2% | Added |
| Credit Suisse AG | 1,549,136 | $123.6M | 0.12% | −87,468−5.3% | Reduced |
| Brandes Investment Partners, LP | 1,526,115 | $121.7M | 1.57% | +142,686+10.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,523,268 | $121.5M | 0.17% | +236,076+18.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,520,191 | $121.3M | 0.18% | −32,854−2.1% | Reduced |
| FIL Ltd | 1,510,919 | $120.5M | 0.12% | −98,448−6.1% | Reduced |
| Canada Pension Plan Investment Board | 1,475,830 | $117.7M | 0.12% | +37,404+2.6% | Added |
| Swedbank AB | 1,389,367 | $110.8M | 0.16% | +26,316+1.9% | Added |
| Canoe Financial LP | 1,369,374 | $109.2M | 1.80% | +555,745+68.3% | Added |
| State Board of Administration of Florida Retirement System | 1,464,135 | $108.8M | 0.25% | +92,283+6.7% | Added |
| Silvercrest Asset Management Group LLC | 1,362,974 | $108.7M | 0.74% | +3,201+0.2% | Added |
| Nomura Asset Management Co Ltd | 1,342,991 | $107.1M | 0.39% | −82,158−5.8% | Reduced |
| New York State Teachers Retirement System | 1,303,559 | $104.0M | 0.22% | −66,373−4.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,303,071 | $103.9M | 0.25% | −301,998−18.8% | Reduced |
| TD Asset Management Inc | 1,219,927 | $97.3M | 0.09% | +97,738+8.7% | Added |
| First Trust Advisors LP | 1,218,494 | $97.2M | 0.10% | −174,574−12.5% | Reduced |
| Laurion Capital Management LP | 1,204,032 | $96.0M | 2.67% | +1,204,032 | New |
| Edmond de Rothschild Holding S.A. | 1,131,873 | $90.3M | 1.51% | −170,747−13.1% | Reduced |
| SRB Corp | 1,131,646 | $90.3M | 5.00% | −67,393−5.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,118,703 | $89.2M | 0.64% | +76,260+7.3% | Added |
| Allianz Asset Management GmbH | 1,116,745 | $89.1M | 0.15% | +132,868+13.5% | Added |
| The PNC Financial Services Group, Inc. | 1,111,130 | $88.6M | 0.06% | −89,488−7.5% | Reduced |
| M&T Bank Corp | 1,109,022 | $88.5M | 0.31% | +12,490+1.1% | Added |
| Douglas Lane & Associates, LLC | 1,084,256 | $86.5M | 1.22% | +16,840+1.6% | Added |