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, Q2 2024
Institutional positions in CVS Health Corp as of Jun 30, 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
- 1,918
- −238 vs. Q1 2024
- Shares held
- 1.03B
- +22.4M (+2.2%) vs. Q1 2024
- Total value
- $60.6B
- −$19.2B (−24.1%) vs. Q1 2024
- New holders
- 132
- 573 more added
- Sold out
- 370
- 1,046 more reduced
28 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 116,350,122 | $6.87B | 0.13% | +232,632+0.2% | Added |
| BlackRock Inc. | 100,151,218 | $5.91B | 0.13% | +13,049,782+15.0% | Added |
| Dodge & Cox | 61,683,343 | $3.64B | 2.19% | +20,670,800+50.4% | Added |
| Capital World Investors | 56,023,849 | $3.31B | 0.54% | +12,246,975+28.0% | Added |
| State Street Corp | 54,538,843 | $3.22B | 0.14% | −465,432−0.8% | Reduced |
| Capital Research Global Investors | 35,455,509 | $2.09B | 0.46% | +22,311,687+169.8% | Added |
| FMR LLC | 29,371,944 | $1.73B | 0.11% | −5,051,337−14.7% | Reduced |
| Geode Capital Management, LLC | 25,900,104 | $1.53B | 0.13% | +518,029+2.0% | Added |
| Morgan Stanley | 22,860,551 | $1.35B | 0.10% | −6,179,441−21.3% | Reduced |
| Capital International Investors | 20,737,675 | $1.22B | 0.25% | −17,180,248−45.3% | Reduced |
| Norges Bank | 14,901,126 | $880.1M | 0.13% | +163,313+1.1% | Added |
| Bank of America Corp | 13,988,005 | $826.1M | 0.08% | −2,171,869−13.4% | Reduced |
| JPMorgan Chase & Co | 13,860,078 | $818.6M | 0.07% | −226,872−1.6% | Reduced |
| Franklin Resources Inc | 13,833,599 | $817.0M | 0.25% | +2,387,375+20.9% | Added |
| Pzena Investment Management LLC | 12,936,388 | $764.0M | 2.69% | +7,382,931+132.9% | Added |
| Northern Trust Corp | 12,233,465 | $722.5M | 0.12% | −674,955−5.2% | Reduced |
| Invesco Ltd. | 12,090,393 | $714.1M | 0.15% | −2,546,382−17.4% | Reduced |
| Charles Schwab Investment Management Inc | 11,904,282 | $703.1M | 0.13% | +366,909+3.2% | Added |
| Price T Rowe Associates Inc | 10,236,372 | $604.6M | 0.07% | −462,662−4.3% | Reduced |
| Goldman Sachs Group Inc | 9,987,814 | $589.9M | 0.12% | −119,821−1.2% | Reduced |
| Bank of New York Mellon Corp | 9,785,802 | $577.9M | 0.11% | −280,299−2.8% | Reduced |
| Royal Bank of Canada | 9,517,653 | $562.1M | 0.14% | −1,851,924−16.3% | Reduced |
| Dimensional Fund Advisors LP | 9,445,116 | $557.8M | 0.15% | −264,368−2.7% | Reduced |
| Legal & General Group Plc | 9,214,203 | $544.2M | 0.15% | −522,606−5.4% | Reduced |
| Glenview Capital Management, LLC | 9,162,389 | $541.1M | 11.46% | +7,465,959+440.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 8,825,421 | $521.2M | 1.82% | +2,177,631+32.8% | Added |
| Nordea Investment Management AB | 7,330,878 | $437.7M | 0.51% | −949,461−11.5% | Reduced |
| UBS Group AG | 7,035,002 | $415.5M | 0.13% | −1,027,078−12.7% | Reduced |
| UBS Asset Management Americas Inc | 6,941,968 | $410.0M | 0.12% | +1,306,009+23.2% | Added |
| Ameriprise Financial Inc | 6,747,693 | $398.8M | 0.11% | +3,214,927+91.0% | Added |
| LSV Asset Management | 5,846,101 | $345.3M | 0.76% | −91,700−1.5% | Reduced |
| Barclays PLC | 5,831,245 | $344.4M | 0.16% | +2,020,523+53.0% | Added |
| AQR Capital Management LLC | 5,289,788 | $310.7M | 0.48% | +1,327,855+33.5% | Added |
| Macquarie Group Ltd | 5,222,369 | $308.4M | 0.35% | −138,007−2.6% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 4,728,403 | $279.3M | 0.47% | +402,543+9.3% | Added |
| Wells Fargo & Company | 4,388,950 | $259.2M | 0.07% | −769,506−14.9% | Reduced |
| Deutsche Bank AG | 4,123,669 | $243.5M | 0.11% | −1,070,172−20.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,742,125 | $221.0M | 0.16% | +7,805+0.2% | Added |
| Lazard Asset Management LLC | 3,730,135 | $220.3M | 0.28% | −2,968,444−44.3% | Reduced |
| Swiss National Bank | 3,725,960 | $220.1M | 0.15% | −127,900−3.3% | Reduced |
| Nuveen Asset Management, LLC | 3,420,634 | $202.0M | 0.06% | −368,912−9.7% | Reduced |
| Primecap Management Co | 3,362,305 | $198.6M | 0.14% | −33,100−1.0% | Reduced |
| KBC Group NV | 3,354,300 | $198.1M | 0.60% | +854,883+34.2% | Added |
| Bank of Montreal | 2,436,343 | $180.6M | 0.09% | +57,214+2.4% | Added |
| HSBC Holdings PLC | 2,965,161 | $175.2M | 0.11% | +19,408+0.7% | Added |
| First Trust Advisors LP | 2,808,585 | $165.9M | 0.17% | +1,590,091+130.5% | Added |
| Holocene Advisors, LP | 2,738,805 | $161.8M | 0.68% | +2,738,805 | New |
| Rhumbline Advisers | 2,666,040 | $157.5M | 0.15% | −70,184−2.6% | Reduced |
| California Public Employees Retirement System | 2,664,181 | $157.3M | 0.12% | −111,519−4.0% | Reduced |
| Clearbridge Investments, LLC | 2,524,592 | $149.1M | 0.12% | −1,399,819−35.7% | Reduced |
| Sachem Head Capital Management LP | 2,450,000 | $144.7M | 7.19% | +2,450,000 | New |
| National Pension Service | 2,421,986 | $143.0M | 0.16% | +66,233+2.8% | Added |
| Amundi | 2,489,921 | $142.5M | 0.05% | −1,718,426−40.8% | Reduced |
| Raymond James & Associates | 2,286,472 | $135.0M | 0.09% | −372,541−14.0% | Reduced |
| Turtle Creek Asset Management Inc. | 2,154,157 | $127.2M | 3.28% | +436,891+25.4% | Added |
| New York State Common Retirement Fund | 2,110,867 | $124.7M | 0.16% | −42,865−2.0% | Reduced |
| California State Teachers Retirement System | 2,093,244 | $123.6M | 0.15% | −21,085−1.0% | Reduced |
| Great West Life Assurance Co | 2,012,502 | $119.0M | 0.22% | +234,656+13.2% | Added |
| State of Michigan Retirement System | 2,005,677 | $118.5M | 0.61% | +1,606,500+402.5% | Added |
| Scharf Investments, LLC | 1,983,608 | $117.2M | 3.34% | −130,993−6.2% | Reduced |
| Brandywine Global Investment Management, LLC | 1,954,888 | $115.5M | 0.86% | −361,763−15.6% | Reduced |
| Envestnet Asset Management Inc | 1,920,331 | $113.4M | 0.04% | −1,590,414−45.3% | Reduced |
| Canoe Financial LP | 1,369,374 | $109.2M | 2.02% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 1,821,266 | $107.6M | 0.09% | +1,186,148+186.8% | Added |
| BNP Paribas Arbitrage, SA | 1,807,368 | $106.7M | 0.12% | +247,571+15.9% | Added |
| Russell Investments Group, Ltd. | 1,795,832 | $106.1M | 0.17% | −314,270−14.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,672,555 | $98.8M | 0.12% | +149,287+9.8% | Added |
| Brandes Investment Partners, LP | 1,653,045 | $97.6M | 1.20% | +126,930+8.3% | Added |
| Susquehanna International Group, LLP | 1,583,500 | $93.5M | 0.16% | +1,007,984+175.1% | Added |
| Alliancebernstein L.P. | 1,574,960 | $93.0M | 0.03% | −29,534−1.8% | Reduced |
| Epoch Investment Partners, Inc. | 1,541,082 | $91.0M | 0.42% | −609,423−28.3% | Reduced |
| Canada Pension Plan Investment Board | 1,524,733 | $90.1M | 0.09% | +48,903+3.3% | Added |
| Voloridge Investment Management, LLC | 1,524,173 | $90.0M | 0.33% | +896,426+142.8% | Added |
| Camber Capital Management LP | 1,500,000 | $88.6M | 3.42% | +1,500,000 | New |
| Victory Capital Management Inc | 1,493,537 | $88.2M | 0.09% | −233,924−13.5% | Reduced |
| Standard Life Aberdeen plc | 1,433,600 | $84.7M | 0.16% | −179,748−11.1% | Reduced |
| Nomura Asset Management Co Ltd | 1,434,514 | $84.4M | 0.29% | +91,523+6.8% | Added |
| LPL Financial LLC | 1,429,100 | $84.4M | 0.04% | −233,759−14.1% | Reduced |
| Colony Group, LLC | 1,417,270 | $83.7M | 0.28% | +821,990+138.1% | Added |
| Citigroup Inc | 1,408,074 | $83.2M | 0.08% | +481,474+52.0% | Added |
| AustralianSuper Pty Ltd | 1,385,890 | $81.9M | 0.47% | +316,145+29.6% | Added |
| Jane Street Group, LLC | 1,382,084 | $81.6M | 0.09% | +547,565+65.6% | Added |
| Swedbank AB | 1,381,269 | $81.6M | 0.11% | −8,098−0.6% | Reduced |
| Principal Financial Group Inc | 1,368,232 | $80.8M | 0.05% | −523,004−27.7% | Reduced |
| State Board of Administration of Florida Retirement System | 1,344,432 | $79.4M | 0.16% | −119,703−8.2% | Reduced |
| Assenagon Asset Management S.A. | 1,332,242 | $78.7M | 0.20% | +1,077,027+422.0% | Added |
| Silvercrest Asset Management Group LLC | 1,279,456 | $75.6M | 0.52% | −83,518−6.1% | Reduced |
| New York State Teachers Retirement System | 1,260,014 | $74.4M | 0.16% | −43,545−3.3% | Reduced |
| Bridgewater Associates, LP | 1,243,566 | $73.4M | 0.38% | −1,211,051−49.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,204,683 | $71.1M | 0.38% | +85,980+7.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,199,154 | $70.8M | 0.10% | −321,037−21.1% | Reduced |
| Value Partners Investments Inc. | 1,190,922 | $70.3M | 6.10% | +195,337+19.6% | Added |
| Sound Shore Management Inc | 1,165,831 | $68.9M | 2.30% | +1,165,831 | New |
| Douglas Lane & Associates, LLC | 1,161,717 | $68.6M | 0.97% | +77,461+7.1% | Added |
| SRB Corp | 1,131,646 | $66.8M | 3.96% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 1,121,507 | $66.2M | 1.13% | −10,366−0.9% | Reduced |
| Two Sigma Advisers, LP | 1,113,600 | $65.8M | 0.15% | +1,113,600 | New |
| D. E. Shaw & Co., Inc. | 1,080,291 | $63.8M | 0.09% | +980,372+981.2% | Added |
| Caisse de Depot Et Placement du Quebec | 1,039,838 | $61.4M | 0.15% | −263,233−20.2% | Reduced |
| Letko, Brosseau & Associates Inc | 1,037,265 | $61.3M | 1.16% | +278,110+36.6% | Added |