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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 1,073,401 | $85.6M | 0.23% | +123,706+13.0% | Added |
| Stifel Financial Corp | 1,069,899 | $85.3M | 0.10% | −6,203−0.6% | Reduced |
| AustralianSuper Pty Ltd | 1,069,745 | $85.1M | 0.50% | +136,179+14.6% | Added |
| SEI Investments Co | 1,042,716 | $83.2M | 0.12% | +112,091+12.0% | Added |
| Ensign Peak Advisors, Inc | 1,038,011 | $82.8M | 0.15% | −29,692−2.8% | Reduced |
| Mawer Investment Management Ltd. | 1,028,903 | $82.1M | 0.38% | +1,028,903 | New |
| Korea Investment CORP | 1,020,854 | $81.4M | 0.21% | −68,129−6.3% | Reduced |
| APG Asset Management N.V. | 1,098,781 | $81.1M | 0.14% | −83,136−7.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,011,997 | $80.7M | 0.13% | −130,916−11.5% | Reduced |
| Great Lakes Advisors, LLC | 1,002,477 | $80.0M | 0.68% | +60,214+6.4% | Added |
| Value Partners Investments Inc. | 995,585 | $79.3M | 6.49% | +1,406+0.1% | Added |
| HighTower Advisors, LLC | 988,045 | $78.9M | 0.13% | −514,990−34.3% | Reduced |
| US Bancorp | 985,730 | $78.6M | 0.11% | −5,707−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 985,140 | $78.6M | 0.07% | −91,185−8.5% | Reduced |
| Prudential Financial Inc | 955,911 | $76.2M | 0.11% | −137,792−12.6% | Reduced |
| Westwood Holdings Group Inc. | 953,357 | $76.0M | 0.60% | −2,390−0.3% | Reduced |
| American Century Companies Inc | 939,871 | $75.0M | 0.05% | −312,227−24.9% | Reduced |
| AXA S.A. | 939,870 | $75.0M | 0.22% | +1,021+0.1% | Added |
| Edgar Lomax Co | 929,835 | $74.2M | 4.58% | +363,391+64.2% | Added |
| Citigroup Inc | 926,600 | $73.9M | 0.08% | −2,073,375−69.1% | Reduced |
| Staley Capital Advisers Inc | 905,366 | $72.2M | 3.37% | −1,570−0.2% | Reduced |
| Fort Washington Investment Advisors Inc | 881,627 | $70.3M | 0.45% | +6,661+0.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 881,372 | $70.3M | 0.16% | −77,685−8.1% | Reduced |
| Commonwealth Equity Services, LLC | 873,904 | $69.7M | 0.12% | −23,124−2.6% | Reduced |
| STRS Ohio | 868,248 | $69.3M | 0.28% | −53,191−5.8% | Reduced |
| Mackenzie Financial Corp | 863,425 | $68.9M | 0.10% | +117,451+15.7% | Added |
| Kiltearn Partners LLP | 861,168 | $68.5M | 6.33% | −126,640−12.8% | Reduced |
| TD Waterhouse Canada Inc. | 781,959 | $68.1M | 0.51% | −49,018−5.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 842,912 | $67.2M | 0.13% | −175,149−17.2% | Reduced |
| Storebrand Asset Management AS | 834,828 | $66.6M | 0.23% | −8,672−1.0% | Reduced |
| Jane Street Group, LLC | 834,519 | $66.6M | 0.09% | −216,000−20.6% | Reduced |
| Balyasny Asset Management LLC | 829,138 | $66.1M | 0.17% | +815,334+5,906.5% | Added |
| Voya Investment Management LLC | 816,266 | $65.1M | 0.06% | −216,324−20.9% | Reduced |
| Empower Advisory Group, LLC | 795,791 | $63.5M | 0.24% | +50,150+6.7% | Added |
| M&G Plc | 780,670 | $62.5M | 0.38% | +780,670 | New |
| Toronto Dominion Bank | 778,856 | $62.1M | 0.10% | +8,363+1.1% | Added |
| British Columbia Investment Management Corp | 773,178 | $61.7M | 0.43% | −385,948−33.3% | Reduced |
| Letko, Brosseau & Associates Inc | 759,155 | $60.6M | 1.05% | −1,685−0.2% | Reduced |
| State of Wisconsin Investment Board | 751,285 | $59.9M | 0.16% | +10,858+1.5% | Added |
| Natixis Advisors, L.P. | 750,272 | $59.8M | 0.14% | +88,496+13.4% | Added |
| CI Private Wealth, LLC | 745,557 | $59.5M | 0.11% | −24,486−3.2% | Reduced |
| Morningstar Investment Services LLC | 738,234 | $58.6M | 0.65% | −744,050−50.2% | Reduced |
| State of New Jersey Common Pension Fund D | 727,607 | $58.0M | 0.18% | 00.0% | Unchanged |
| Compass Capital Management, Inc | 724,232 | $57.8M | 3.73% | +46,576+6.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 716,690 | $57.2M | 0.21% | −65,702−8.4% | Reduced |
| Stonegate Investment Group, LLC | 712,726 | $56.8M | 1.78% | +21,824+3.2% | Added |
| Pictet Asset Management Holding SA | 705,326 | $56.3M | 0.06% | +97,885+16.1% | Added |
| Rockefeller Capital Management L.P. | 703,079 | $56.1M | 0.16% | +2540.0% | Added |
| Dixon Mitchell Investment Counsel Inc. | 694,255 | $55.4M | 2.76% | +11,402+1.7% | Added |
| Public Employees Retirement System of Ohio | 670,143 | $53.5M | 0.21% | −46,618−6.5% | Reduced |
| Baird Financial Group, Inc. | 666,282 | $53.1M | 0.11% | −8,864−1.3% | Reduced |
| CIBC World Markets Inc. | 662,087 | $52.8M | 0.14% | −47,620−6.7% | Reduced |
| Impax Asset Management Group plc | 659,428 | $52.6M | 0.20% | −73,677−10.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 635,118 | $50.7M | 0.05% | +635,118 | New |
| Voloridge Investment Management, LLC | 627,747 | $50.1M | 0.18% | +240,096+61.9% | Added |
| Treasurer of the State of North Carolina | 625,621 | $49.9M | 0.22% | +9,572+1.6% | Added |
| RNC Capital Management LLC | 621,253 | $49.6M | 2.82% | −31,309−4.8% | Reduced |
| Glenmede Trust Co NA | 614,633 | $49.0M | 0.25% | −4,596−0.7% | Reduced |
| EP Wealth Advisors, LLC | 608,867 | $48.6M | 0.57% | +19,959+3.4% | Added |
| Mariner, LLC | 607,224 | $48.4M | 0.10% | +842+0.1% | Added |
| CIBC Asset Management Inc | 606,923 | $48.4M | 0.17% | −23,008−3.7% | Reduced |
| Ariel Investments, LLC | 606,609 | $48.4M | 0.48% | +606,609 | New |
| Janney Montgomery Scott LLC | 597,848 | $47.7M | 0.14% | −367,404−38.1% | Reduced |
| Colony Group, LLC | 595,280 | $47.5M | 0.39% | +299,802+101.5% | Added |
| Resources Investment Advisors, LLC. | 591,298 | $47.2M | 0.74% | +10,562+1.8% | Added |
| Handelsbanken Fonder AB | 582,197 | $46.4M | 0.20% | +24,441+4.4% | Added |
| Susquehanna International Group, LLP | 575,516 | $45.9M | 0.07% | +31,643+5.8% | Added |
| Patient Capital Management, LLC | 572,574 | $45.7M | 2.22% | −28,403−4.7% | Reduced |
| Danske Bank A/S | 561,665 | $44.8M | 0.14% | +561,665 | New |
| Avidity Partners Management LP | 545,000 | $43.5M | 1.55% | −195,000−26.4% | Reduced |
| Railway Pension Investments Ltd | 544,746 | $43.4M | 0.42% | 00.0% | Unchanged |
| Gabelli Funds LLC | 542,450 | $43.3M | 0.32% | −145,000−21.1% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 531,929 | $42.4M | 1.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 531,635 | $42.4M | 0.34% | +24,234+4.8% | Added |
| Mn Services Vermogensbeheer B.V. | 520,300 | $41.5M | 0.30% | +520,300 | New |
| Susquehanna Fundamental Investments, LLC | 520,293 | $41.5M | 1.94% | +520,293 | New |
| MML Investors Services, LLC | 511,703 | $40.8M | 0.17% | −12,567−2.4% | Reduced |
| Conning Inc. | 512,649 | $40.8M | 1.34% | +37,387+7.9% | Added |
| Royal London Asset Management Ltd | 497,252 | $39.7M | 0.10% | −10,147−2.0% | Reduced |
| Country Trust Bank | 495,601 | $39.5M | 1.02% | +83,674+20.3% | Added |
| Pinnacle Financial Partners Inc | 489,881 | $39.1M | 0.85% | +15,430+3.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 485,950 | $38.8M | 0.04% | −551,537−53.2% | Reduced |
| Asset Management One Co.,Ltd. | 483,744 | $38.6M | 0.15% | −29,541−5.8% | Reduced |
| National Bank of Canada | 688,836 | $38.5M | 0.07% | −433,332−38.6% | Reduced |
| Advisor Group Holdings, Inc. | 465,756 | $37.2M | 0.08% | −234,888−33.5% | Reduced |
| Seizert Capital Partners, LLC | 463,350 | $37.0M | 1.70% | +7,775+1.7% | Added |
| Resona Asset Management Co.,Ltd. | 461,574 | $36.8M | 0.22% | +461,574 | New |
| Scotia Capital Inc. | 459,312 | $36.6M | 0.22% | +9,872+2.2% | Added |
| Polaris Capital Management, LLC | 458,300 | $36.6M | 1.82% | −43,900−8.7% | Reduced |
| ING Groep NV | 450,667 | $35.9M | 0.25% | +123,607+37.8% | Added |
| TCTC Holdings, LLC | 447,599 | $35.7M | 1.19% | −945−0.2% | Reduced |
| Ancora Advisors, LLC | 446,010 | $35.6M | 0.81% | −4,112−0.9% | Reduced |
| Teacher Retirement System of Texas | 432,603 | $34.5M | 0.22% | −65,550−13.2% | Reduced |
| United Capital Financial Advisers, LLC | 430,826 | $34.4M | 0.28% | −12,326−2.8% | Reduced |
| Capital Investment Advisors, LLC | 429,172 | $34.2M | 0.80% | −4,790−1.1% | Reduced |
| Crossmark Global Holdings, Inc. | 427,976 | $34.1M | 0.65% | −17,942−4.0% | Reduced |
| Los Angeles Capital Management LLC | 426,692 | $34.0M | 0.12% | −17,583−4.0% | Reduced |
| Waters Parkerson & Co., LLC | 424,829 | $33.9M | 1.74% | −2,078−0.5% | Reduced |
| Pinebridge Investments, L.P. | 416,799 | $33.2M | 0.27% | +92,589+28.6% | Added |
| State of Tennessee, Treasury Department | 416,669 | $33.2M | 0.12% | −208,148−33.3% | Reduced |