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, Q3 2024
Institutional positions in CVS Health Corp as of Sep 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
- 1,848
- −49 vs. Q2 2024
- Shares held
- 1.02B
- +95.1M (+10.3%) vs. Q2 2024
- Total value
- $63.9B
- +$9.32B (+17.1%) vs. Q2 2024
- New holders
- 158
- 490 more added
- Sold out
- 207
- 1,013 more reduced
21 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 117,616,432 | $7.40B | 0.13% | +1,266,310+1.1% | Added |
| BlackRock, Inc. | 104,549,511 | $6.57B | 0.14% | +104,549,511 | New |
| Dodge & Cox | 63,030,690 | $3.96B | 2.24% | +1,347,347+2.2% | Added |
| State Street Corp | 56,527,909 | $3.55B | 0.14% | +1,989,066+3.6% | Added |
| Capital World Investors | 48,220,629 | $3.03B | 0.47% | −7,803,220−13.9% | Reduced |
| FMR LLC | 28,327,041 | $1.78B | 0.11% | −1,044,903−3.6% | Reduced |
| Geode Capital Management, LLC | 26,361,673 | $1.65B | 0.13% | +461,569+1.8% | Added |
| Capital International Investors | 25,454,275 | $1.60B | 0.31% | +4,716,600+22.7% | Added |
| Morgan Stanley | 22,248,342 | $1.40B | 0.10% | −612,209−2.7% | Reduced |
| Norges Bank | 14,435,014 | $907.7M | 0.13% | −466,112−3.1% | Reduced |
| Franklin Resources Inc | 12,944,362 | $873.2M | 0.25% | −889,237−6.4% | Reduced |
| Invesco Ltd. | 13,864,846 | $871.8M | 0.17% | +1,774,453+14.7% | Added |
| Bank of America Corp | 13,314,804 | $837.2M | 0.07% | −673,201−4.8% | Reduced |
| Pzena Investment Management LLC | 13,135,308 | $825.9M | 2.66% | +198,920+1.5% | Added |
| JPMorgan Chase & Co | 12,751,073 | $801.8M | 0.06% | −1,109,005−8.0% | Reduced |
| Charles Schwab Investment Management Inc | 12,208,668 | $767.7M | 0.15% | +304,386+2.6% | Added |
| Glenview Capital Management, LLC | 11,946,799 | $751.2M | 15.86% | +2,784,410+30.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 11,897,034 | $748.1M | 2.49% | +3,071,613+34.8% | Added |
| Price T Rowe Associates Inc | 11,706,082 | $736.1M | 0.08% | +1,469,710+14.4% | Added |
| Northern Trust Corp | 11,563,123 | $727.1M | 0.12% | −670,342−5.5% | Reduced |
| Royal Bank of Canada | 10,877,559 | $684.0M | 0.15% | +1,359,906+14.3% | Added |
| Goldman Sachs Group Inc | 9,698,098 | $609.8M | 0.12% | −289,716−2.9% | Reduced |
| Legal & General Group Plc | 9,403,818 | $591.3M | 0.16% | +189,615+2.1% | Added |
| Bank of New York Mellon Corp | 9,324,662 | $586.3M | 0.11% | −461,140−4.7% | Reduced |
| Dimensional Fund Advisors LP | 9,001,176 | $566.0M | 0.14% | −443,940−4.7% | Reduced |
| UBS Asset Management Americas Inc | 7,049,945 | $443.3M | 0.11% | +107,977+1.6% | Added |
| Nordea Investment Management AB | 6,790,782 | $429.0M | 0.49% | −540,096−7.4% | Reduced |
| Ameriprise Financial Inc | 6,682,168 | $419.8M | 0.11% | −65,525−1.0% | Reduced |
| UBS Group AG | 6,300,996 | $396.2M | 0.11% | −734,006−10.4% | Reduced |
| Amundi | 5,893,923 | $386.7M | 0.14% | +3,404,002+136.7% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 5,762,222 | $362.3M | 0.47% | +1,033,819+21.9% | Added |
| LSV Asset Management | 5,693,576 | $358.0M | 0.77% | −152,525−2.6% | Reduced |
| Capital Research Global Investors | 5,644,285 | $354.9M | 0.07% | −29,811,224−84.1% | Reduced |
| Barclays PLC | 5,465,781 | $343.7M | 0.15% | −365,464−6.3% | Reduced |
| Millennium Management LLC | 5,249,668 | $330.1M | 0.29% | +4,612,765+724.2% | Added |
| Macquarie Group Ltd | 4,700,488 | $295.6M | 0.32% | −521,881−10.0% | Reduced |
| AQR Capital Management LLC | 4,053,498 | $254.9M | 0.35% | −1,236,290−23.4% | Reduced |
| Wells Fargo & Company | 4,033,399 | $253.6M | 0.06% | −355,551−8.1% | Reduced |
| Lazard Asset Management LLC | 3,997,547 | $251.4M | 0.34% | +267,412+7.2% | Added |
| D. E. Shaw & Co., Inc. | 3,759,305 | $236.4M | 0.31% | +2,679,014+248.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,745,405 | $235.5M | 0.16% | +3,280+0.1% | Added |
| Swiss National Bank | 3,724,760 | $234.2M | 0.15% | −1,2000.0% | Reduced |
| Sachem Head Capital Management LP | 3,520,000 | $221.3M | 11.61% | +1,070,000+43.7% | Added |
| Nuveen Asset Management, LLC | 3,332,850 | $209.6M | 0.06% | −87,784−2.6% | Reduced |
| State of Michigan Retirement System | 3,229,477 | $203.1M | 1.01% | +1,223,800+61.0% | Added |
| Two Sigma Investments, LP | 3,221,385 | $202.6M | 0.46% | +3,123,936+3,205.7% | Added |
| Primecap Management Co | 3,211,025 | $201.9M | 0.15% | −151,280−4.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 3,050,496 | $191.8M | 0.16% | +1,229,230+67.5% | Added |
| Deutsche Bank AG | 2,999,821 | $188.6M | 0.08% | −1,123,848−27.3% | Reduced |
| HSBC Holdings PLC | 2,973,605 | $186.7M | 0.12% | +8,444+0.3% | Added |
| National Pension Service | 2,843,402 | $178.8M | 0.17% | +421,416+17.4% | Added |
| California Public Employees Retirement System | 2,667,324 | $167.7M | 0.12% | +3,143+0.1% | Added |
| Rhumbline Advisers | 2,617,402 | $164.6M | 0.15% | −48,638−1.8% | Reduced |
| First Trust Advisors LP | 2,544,840 | $160.0M | 0.15% | −263,745−9.4% | Reduced |
| Clearbridge Investments, LLC | 2,524,977 | $158.8M | 0.12% | +3850.0% | Added |
| Brandywine Global Investment Management, LLC | 2,198,154 | $148.3M | 0.99% | +243,266+12.4% | Added |
| BNP Paribas Arbitrage, SA | 2,268,028 | $142.6M | 0.14% | +460,660+25.5% | Added |
| Bank of Montreal | 2,312,880 | $142.0M | 0.07% | −123,463−5.1% | Reduced |
| Citadel Advisors LLC | 2,164,211 | $136.1M | 0.14% | +2,020,097+1,401.7% | Added |
| Epoch Investment Partners, Inc. | 2,119,256 | $133.3M | 0.60% | +578,174+37.5% | Added |
| KBC Group NV | 2,102,773 | $132.2M | 0.40% | −1,251,527−37.3% | Reduced |
| Two Sigma Advisers, LP | 2,100,700 | $132.1M | 0.31% | +987,100+88.6% | Added |
| Turtle Creek Asset Management Inc. | 2,097,667 | $131.9M | 3.16% | −56,490−2.6% | Reduced |
| California State Teachers Retirement System | 2,095,027 | $131.7M | 0.15% | +1,783+0.1% | Added |
| Great West Life Assurance Co | 2,045,513 | $128.8M | 0.22% | +33,011+1.6% | Added |
| Raymond James & Associates | 2,041,004 | $128.3M | 0.08% | −245,468−10.7% | Reduced |
| New York State Common Retirement Fund | 1,998,867 | $125.7M | 0.17% | −112,000−5.3% | Reduced |
| Assenagon Asset Management S.A. | 1,992,170 | $125.3M | 0.26% | +659,928+49.5% | Added |
| Russell Investments Group, Ltd. | 1,956,050 | $123.0M | 0.18% | +160,218+8.9% | Added |
| National Bank of Canada | 1,953,380 | $122.8M | 0.17% | +1,225,858+168.5% | Added |
| TOMS Capital Investment Management LP | 1,940,000 | $122.0M | 10.01% | +1,940,000 | New |
| Voloridge Investment Management, LLC | 1,935,933 | $121.7M | 0.44% | +411,760+27.0% | Added |
| Scharf Investments, LLC | 1,905,155 | $119.8M | 3.30% | −78,453−4.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,824,001 | $114.7M | 0.12% | +151,446+9.1% | Added |
| DekaBank Deutsche Girozentrale | 1,858,556 | $113.9M | 0.21% | +1,282,956+222.9% | Added |
| Nomura Holdings Inc | 1,747,401 | $109.9M | 0.83% | +1,331,320+320.0% | Added |
| Brandes Investment Partners, LP | 1,673,158 | $105.2M | 1.18% | +20,113+1.2% | Added |
| Third Point LLCSuperinvestorThird Point | 1,575,000 | $99.0M | 1.33% | +1,575,000 | New |
| AustralianSuper Pty Ltd | 1,537,791 | $96.7M | 0.48% | +151,901+11.0% | Added |
| Alliancebernstein L.P. | 1,532,476 | $96.4M | 0.03% | −42,484−2.7% | Reduced |
| Envestnet Asset Management Inc | 1,514,153 | $95.2M | 0.03% | −406,178−21.2% | Reduced |
| Toronto Dominion Bank | 1,508,071 | $94.8M | 0.17% | +836,569+124.6% | Added |
| Camber Capital Management LP | 1,500,000 | $94.3M | 3.66% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,455,916 | $91.5M | 0.12% | +1,365,188+1,504.7% | Added |
| Nomura Asset Management Co Ltd | 1,442,726 | $90.7M | 0.28% | +8,212+0.6% | Added |
| Principal Financial Group Inc | 1,434,476 | $90.2M | 0.05% | +66,244+4.8% | Added |
| Mizuho Markets Americas LLC | 1,396,464 | $87.8M | 2.15% | +1,307,531+1,470.2% | Added |
| Swedbank AB | 1,388,889 | $87.3M | 0.11% | +7,620+0.6% | Added |
| Citigroup Inc | 1,326,456 | $83.4M | 0.08% | −81,618−5.8% | Reduced |
| Susquehanna International Group, LLP | 1,309,998 | $82.4M | 0.14% | −273,502−17.3% | Reduced |
| State Board of Administration of Florida Retirement System | 1,301,174 | $81.8M | 0.16% | −43,258−3.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,286,552 | $80.9M | 0.40% | +81,869+6.8% | Added |
| LPL Financial LLC | 1,269,375 | $79.8M | 0.04% | −159,725−11.2% | Reduced |
| Silvercrest Asset Management Group LLC | 1,219,690 | $76.7M | 0.52% | −59,766−4.7% | Reduced |
| Victory Capital Management Inc | 1,202,325 | $75.6M | 0.07% | −291,212−19.5% | Reduced |
| Value Partners Investments Inc. | 1,195,276 | $75.2M | 6.09% | +4,354+0.4% | Added |
| New York State Teachers Retirement System | 1,177,959 | $74.1M | 0.15% | −82,055−6.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,169,683 | $73.5M | 1.18% | +48,176+4.3% | Added |
| Adage Capital Partners GP, L.L.C. | 1,166,036 | $73.3M | 0.13% | +814,479+231.7% | Added |
| Douglas Lane & Associates, LLC | 1,152,197 | $72.5M | 1.00% | −9,520−0.8% | Reduced |