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 | 2,411 | $95.7B |
| Q3 2022 | 2,330 | $98.9B |
| Q2 2022 | 2,311 | $95.5B |
| Q1 2022 | 2,367 | $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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 629,163 | $39.6M | 0.06% | −244,465−28.0% | Reduced |
| Pacer Advisors, Inc. | 633,045 | $39.8M | 0.09% | +15,889+2.6% | Added |
| Public Employees Retirement System of Ohio | 635,796 | $40.0M | 0.17% | +15,746+2.5% | Added |
| Commonwealth Equity Services, LLC | 661,380 | $41.6M | 0.06% | −44,632−6.3% | Reduced |
| Voya Investment Management LLC | 666,243 | $41.9M | 0.04% | −142,905−17.7% | Reduced |
| Kiltearn Partners LLP | 716,868 | $45.1M | 6.13% | −74,800−9.4% | Reduced |
| Ensign Peak Advisors, Inc | 731,692 | $46.0M | 0.08% | −105,055−12.6% | Reduced |
| AXA S.A. | 733,221 | $46.1M | 0.14% | +29,040+4.1% | Added |
| The PNC Financial Services Group, Inc. | 744,628 | $46.8M | 0.03% | −169,499−18.5% | Reduced |
| Mackenzie Financial Corp | 753,628 | $47.4M | 0.07% | −92,386−10.9% | Reduced |
| Bridgewater Associates, LP | 754,152 | $47.4M | 0.27% | −489,414−39.4% | Reduced |
| Janus Henderson Group PLC | 760,903 | $47.8M | 0.02% | +599,200+370.6% | Added |
| Patient Capital Management, LLC | 769,096 | $48.4M | 2.37% | +29,387+4.0% | Added |
| Korea Investment CORP | 773,593 | $48.6M | 0.12% | −54,446−6.6% | Reduced |
| State of Wisconsin Investment Board | 773,709 | $48.7M | 0.12% | −25,491−3.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 790,168 | $49.7M | 0.11% | −6,327−0.8% | Reduced |
| Standard Life Aberdeen plc | 803,926 | $50.2M | 0.09% | −629,674−43.9% | Reduced |
| Canada Pension Plan Investment Board | 814,600 | $51.2M | 0.05% | −710,133−46.6% | Reduced |
| STRS Ohio | 823,619 | $51.8M | 0.20% | −5,126−0.6% | Reduced |
| RNC Capital Management LLC | 879,727 | $52.0M | 2.88% | 00.0% | Unchanged |
| Prudential Financial Inc | 839,579 | $52.8M | 0.07% | −27,460−3.2% | Reduced |
| Natixis Advisors, L.P. | 846,208 | $53.2M | 0.10% | +170,566+25.2% | Added |
| Balyasny Asset Management LLC | 866,274 | $54.5M | 0.14% | +79,125+10.1% | Added |
| Deerfield Management Company, L.P. (Series C) | 874,800 | $55.0M | 0.82% | −100,200−10.3% | Reduced |
| Stifel Financial Corp | 881,804 | $55.4M | 0.06% | −12,768−1.4% | Reduced |
| Storebrand Asset Management AS | 888,744 | $55.9M | 0.18% | +1,486+0.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 894,320 | $56.2M | 0.18% | +4,547+0.5% | Added |
| Edgar Lomax Co | 900,445 | $56.6M | 3.46% | −14,235−1.6% | Reduced |
| M&G Plc | 909,675 | $57.3M | 0.29% | +18,955+2.1% | Added |
| Allianz Asset Management GmbH | 916,650 | $57.6M | 0.09% | +1730.0% | Added |
| Fort Washington Investment Advisors Inc | 926,506 | $58.3M | 0.35% | +45,921+5.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 941,144 | $59.2M | 0.18% | +18,734+2.0% | Added |
| SEI Investments Co | 946,204 | $59.5M | 0.08% | +24,192+2.6% | Added |
| Renaissance Technologies LLC | 967,153 | $60.8M | 0.09% | +967,153 | New |
| Empower Advisory Group, LLC | 973,078 | $61.2M | 0.21% | +100,093+11.5% | Added |
| American Century Companies Inc | 975,669 | $61.4M | 0.04% | +7,548+0.8% | Added |
| Mawer Investment Management Ltd. | 1,013,334 | $63.7M | 0.29% | −3,536−0.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,017,467 | $64.0M | 0.09% | −181,687−15.2% | Reduced |
| TD Asset Management Inc | 1,072,385 | $65.8M | 0.06% | +179,742+20.1% | Added |
| Caisse de Depot Et Placement du Quebec | 1,082,145 | $68.0M | 0.14% | +42,307+4.1% | Added |
| Letko, Brosseau & Associates Inc | 1,087,480 | $68.4M | 1.24% | +50,215+4.8% | Added |
| Squarepoint Ops LLC | 1,094,039 | $68.8M | 0.23% | +198,328+22.1% | Added |
| Manufacturers Life Insurance Company, The | 1,096,238 | $68.9M | 0.06% | +79,132+7.8% | Added |
| Solel Partners LP | 1,128,900 | $71.0M | 13.93% | +625,500+124.3% | Added |
| SRB Corp | 1,131,646 | $71.2M | 3.99% | 00.0% | Unchanged |
| 8 Knots Management, LLC | 1,132,204 | $71.2M | 8.41% | +1,132,204 | New |
| Sound Shore Management Inc | 1,140,812 | $71.7M | 2.33% | −25,019−2.1% | Reduced |
| Douglas Lane & Associates, LLC | 1,152,197 | $72.5M | 1.00% | −9,520−0.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,166,036 | $73.3M | 0.13% | +814,479+231.7% | Added |
| Edmond de Rothschild Holding S.A. | 1,169,683 | $73.5M | 1.18% | +48,176+4.3% | Added |
| New York State Teachers Retirement System | 1,177,959 | $74.1M | 0.15% | −82,055−6.5% | Reduced |
| Value Partners Investments Inc. | 1,195,276 | $75.2M | 6.09% | +4,354+0.4% | Added |
| Victory Capital Management Inc | 1,202,325 | $75.6M | 0.07% | −291,212−19.5% | Reduced |
| Silvercrest Asset Management Group LLC | 1,219,690 | $76.7M | 0.52% | −59,766−4.7% | Reduced |
| LPL Financial LLC | 1,269,375 | $79.8M | 0.04% | −159,725−11.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,286,552 | $80.9M | 0.40% | +81,869+6.8% | Added |
| State Board of Administration of Florida Retirement System | 1,301,174 | $81.8M | 0.16% | −43,258−3.2% | Reduced |
| Susquehanna International Group, LLP | 1,309,998 | $82.4M | 0.14% | −273,502−17.3% | Reduced |
| Citigroup Inc | 1,326,456 | $83.4M | 0.08% | −81,618−5.8% | Reduced |
| Swedbank AB | 1,388,889 | $87.3M | 0.11% | +7,620+0.6% | Added |
| Mizuho Markets Americas LLC | 1,396,464 | $87.8M | 2.15% | +1,307,531+1,470.2% | Added |
| Principal Financial Group Inc | 1,434,476 | $90.2M | 0.05% | +66,244+4.8% | Added |
| Nomura Asset Management Co Ltd | 1,442,726 | $90.7M | 0.28% | +8,212+0.6% | Added |
| Marshall Wace, LLP | 1,455,916 | $91.5M | 0.12% | +1,365,188+1,504.7% | Added |
| Camber Capital Management LP | 1,500,000 | $94.3M | 3.66% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1,508,071 | $94.8M | 0.17% | +836,569+124.6% | Added |
| Envestnet Asset Management Inc | 1,514,153 | $95.2M | 0.03% | −406,178−21.2% | Reduced |
| Alliancebernstein L.P. | 1,532,476 | $96.4M | 0.03% | −42,484−2.7% | Reduced |
| AustralianSuper Pty Ltd | 1,537,791 | $96.7M | 0.48% | +151,901+11.0% | Added |
| Third Point LLCSuperinvestorThird Point | 1,575,000 | $99.0M | 1.33% | +1,575,000 | New |
| Brandes Investment Partners, LP | 1,673,158 | $105.2M | 1.18% | +20,113+1.2% | Added |
| Nomura Holdings Inc | 1,747,401 | $109.9M | 0.83% | +1,331,320+320.0% | Added |
| DekaBank Deutsche Girozentrale | 1,858,556 | $113.9M | 0.21% | +1,282,956+222.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,824,001 | $114.7M | 0.12% | +151,446+9.1% | Added |
| Scharf Investments, LLC | 1,905,155 | $119.8M | 3.30% | −78,453−4.0% | Reduced |
| Voloridge Investment Management, LLC | 1,935,933 | $121.7M | 0.44% | +411,760+27.0% | Added |
| TOMS Capital Investment Management LP | 1,940,000 | $122.0M | 10.01% | +1,940,000 | New |
| National Bank of Canada | 1,953,380 | $122.8M | 0.17% | +1,225,858+168.5% | Added |
| Russell Investments Group, Ltd. | 1,956,050 | $123.0M | 0.18% | +160,218+8.9% | Added |
| Assenagon Asset Management S.A. | 1,992,170 | $125.3M | 0.26% | +659,928+49.5% | Added |
| New York State Common Retirement Fund | 1,998,867 | $125.7M | 0.17% | −112,000−5.3% | Reduced |
| Raymond James & Associates | 2,041,004 | $128.3M | 0.08% | −245,468−10.7% | Reduced |
| Great West Life Assurance Co | 2,045,513 | $128.8M | 0.22% | +33,011+1.6% | Added |
| California State Teachers Retirement System | 2,095,027 | $131.7M | 0.15% | +1,783+0.1% | Added |
| Turtle Creek Asset Management Inc. | 2,097,667 | $131.9M | 3.16% | −56,490−2.6% | Reduced |
| Two Sigma Advisers, LP | 2,100,700 | $132.1M | 0.31% | +987,100+88.6% | Added |
| KBC Group NV | 2,102,773 | $132.2M | 0.40% | −1,251,527−37.3% | Reduced |
| Epoch Investment Partners, Inc. | 2,119,256 | $133.3M | 0.60% | +578,174+37.5% | Added |
| Citadel Advisors LLC | 2,164,211 | $136.1M | 0.14% | +2,020,097+1,401.7% | Added |
| Bank of Montreal | 2,312,880 | $142.0M | 0.07% | −123,463−5.1% | Reduced |
| BNP Paribas Arbitrage, SA | 2,268,028 | $142.6M | 0.14% | +460,660+25.5% | Added |
| Brandywine Global Investment Management, LLC | 2,198,154 | $148.3M | 0.99% | +243,266+12.4% | Added |
| Clearbridge Investments, LLC | 2,524,977 | $158.8M | 0.12% | +3850.0% | Added |
| First Trust Advisors LP | 2,544,840 | $160.0M | 0.15% | −263,745−9.4% | Reduced |
| Rhumbline Advisers | 2,617,402 | $164.6M | 0.15% | −48,638−1.8% | Reduced |
| California Public Employees Retirement System | 2,667,324 | $167.7M | 0.12% | +3,143+0.1% | Added |
| National Pension Service | 2,843,402 | $178.8M | 0.17% | +421,416+17.4% | Added |
| HSBC Holdings PLC | 2,973,605 | $186.7M | 0.12% | +8,444+0.3% | Added |
| Deutsche Bank AG | 2,999,821 | $188.6M | 0.08% | −1,123,848−27.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 3,050,496 | $191.8M | 0.16% | +1,229,230+67.5% | Added |