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 |
|---|---|---|---|---|---|
| Primecap Management Co | 3,211,025 | $201.9M | 0.15% | −151,280−4.5% | Reduced |
| Two Sigma Investments, LP | 3,221,385 | $202.6M | 0.46% | +3,123,936+3,205.7% | Added |
| State of Michigan Retirement System | 3,229,477 | $203.1M | 1.01% | +1,223,800+61.0% | Added |
| Nuveen Asset Management, LLC | 3,332,850 | $209.6M | 0.06% | −87,784−2.6% | Reduced |
| Sachem Head Capital Management LP | 3,520,000 | $221.3M | 11.61% | +1,070,000+43.7% | Added |
| Swiss National Bank | 3,724,760 | $234.2M | 0.15% | −1,2000.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,745,405 | $235.5M | 0.16% | +3,280+0.1% | Added |
| D. E. Shaw & Co., Inc. | 3,759,305 | $236.4M | 0.31% | +2,679,014+248.0% | Added |
| Lazard Asset Management LLC | 3,997,547 | $251.4M | 0.34% | +267,412+7.2% | Added |
| Wells Fargo & Company | 4,033,399 | $253.6M | 0.06% | −355,551−8.1% | Reduced |
| AQR Capital Management LLC | 4,053,498 | $254.9M | 0.35% | −1,236,290−23.4% | Reduced |
| Macquarie Group Ltd | 4,700,488 | $295.6M | 0.32% | −521,881−10.0% | Reduced |
| Millennium Management LLC | 5,249,668 | $330.1M | 0.29% | +4,612,765+724.2% | Added |
| Barclays PLC | 5,465,781 | $343.7M | 0.15% | −365,464−6.3% | Reduced |
| Capital Research Global Investors | 5,644,285 | $354.9M | 0.07% | −29,811,224−84.1% | Reduced |
| LSV Asset Management | 5,693,576 | $358.0M | 0.77% | −152,525−2.6% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 5,762,222 | $362.3M | 0.47% | +1,033,819+21.9% | Added |
| Amundi | 5,893,923 | $386.7M | 0.14% | +3,404,002+136.7% | Added |
| UBS Group AG | 6,300,996 | $396.2M | 0.11% | −734,006−10.4% | Reduced |
| Ameriprise Financial Inc | 6,682,168 | $419.8M | 0.11% | −65,525−1.0% | Reduced |
| Nordea Investment Management AB | 6,790,782 | $429.0M | 0.49% | −540,096−7.4% | Reduced |
| UBS Asset Management Americas Inc | 7,049,945 | $443.3M | 0.11% | +107,977+1.6% | Added |
| Dimensional Fund Advisors LP | 9,001,176 | $566.0M | 0.14% | −443,940−4.7% | Reduced |
| Bank of New York Mellon Corp | 9,324,662 | $586.3M | 0.11% | −461,140−4.7% | Reduced |
| Legal & General Group Plc | 9,403,818 | $591.3M | 0.16% | +189,615+2.1% | Added |
| Goldman Sachs Group Inc | 9,698,098 | $609.8M | 0.12% | −289,716−2.9% | Reduced |
| Royal Bank of Canada | 10,877,559 | $684.0M | 0.15% | +1,359,906+14.3% | Added |
| Northern Trust Corp | 11,563,123 | $727.1M | 0.12% | −670,342−5.5% | Reduced |
| Price T Rowe Associates Inc | 11,706,082 | $736.1M | 0.08% | +1,469,710+14.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 11,897,034 | $748.1M | 2.49% | +3,071,613+34.8% | Added |
| Glenview Capital Management, LLC | 11,946,799 | $751.2M | 15.86% | +2,784,410+30.4% | Added |
| Charles Schwab Investment Management Inc | 12,208,668 | $767.7M | 0.15% | +304,386+2.6% | Added |
| JPMorgan Chase & Co | 12,751,073 | $801.8M | 0.06% | −1,109,005−8.0% | Reduced |
| Pzena Investment Management LLC | 13,135,308 | $825.9M | 2.66% | +198,920+1.5% | Added |
| Bank of America Corp | 13,314,804 | $837.2M | 0.07% | −673,201−4.8% | Reduced |
| Invesco Ltd. | 13,864,846 | $871.8M | 0.17% | +1,774,453+14.7% | Added |
| Franklin Resources Inc | 12,944,362 | $873.2M | 0.25% | −889,237−6.4% | Reduced |
| Norges Bank | 14,435,014 | $907.7M | 0.13% | −466,112−3.1% | Reduced |
| Morgan Stanley | 22,248,342 | $1.40B | 0.10% | −612,209−2.7% | Reduced |
| Capital International Investors | 25,454,275 | $1.60B | 0.31% | +4,716,600+22.7% | Added |
| Geode Capital Management, LLC | 26,361,673 | $1.65B | 0.13% | +461,569+1.8% | Added |
| FMR LLC | 28,327,041 | $1.78B | 0.11% | −1,044,903−3.6% | Reduced |
| Capital World Investors | 48,220,629 | $3.03B | 0.47% | −7,803,220−13.9% | Reduced |
| State Street Corp | 56,527,909 | $3.55B | 0.14% | +1,989,066+3.6% | Added |
| Dodge & Cox | 63,030,690 | $3.96B | 2.24% | +1,347,347+2.2% | Added |
| BlackRock, Inc. | 104,549,511 | $6.57B | 0.14% | +104,549,511 | New |
| Vanguard Group Inc | 117,616,432 | $7.40B | 0.13% | +1,266,310+1.1% | Added |
| International Assets Investment Management, LLC | 1,145,849 | – | – | +1,133,184+8,947.4% | Added |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −2,738,805−100.0% | Sold out |
| Canoe Financial LP | 0 | $0 | 0.00% | −1,369,374−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,014,191−100.0% | Sold out |
| Compass Capital Management, Inc | 0 | $0 | 0.00% | −867,999−100.0% | Sold out |
| North Peak Capital Management, LLC | 0 | $0 | 0.00% | −635,314−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −299,999−100.0% | Sold out |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −251,510−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −222,938−100.0% | Sold out |
| Diamond Hill Capital Management Inc | 0 | $0 | 0.00% | −185,449−100.0% | Sold out |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −138,114−100.0% | Sold out |
| Allen Mooney & Barnes Investment Advisors LLC | 0 | $0 | 0.00% | −131,097−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −129,002−100.0% | Sold out |
| Advisors Management Group Inc | 0 | $0 | 0.00% | −110,636−100.0% | Sold out |
| Financial Partners Group, LLC | 0 | $0 | 0.00% | −107,587−100.0% | Sold out |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −102,939−100.0% | Sold out |
| DSC Advisors, L.P. | 0 | $0 | 0.00% | −100,229−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −99,173−100.0% | Sold out |
| Addenda Capital Inc. | 0 | $0 | 0.00% | −85,161−100.0% | Sold out |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −81,316−100.0% | Sold out |
| Menlo Advisors LLC | 0 | $0 | 0.00% | −79,359−100.0% | Sold out |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −76,787−100.0% | Sold out |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −75,730−100.0% | Sold out |
| Glassy Mountain Advisors, Inc. | 0 | $0 | 0.00% | −75,026−100.0% | Sold out |
| Hamilton Capital Partners Inc. | 0 | $0 | 0.00% | −60,806−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −57,433−100.0% | Sold out |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −54,407−100.0% | Sold out |
| Long Run Wealth Advisors, LLC | 0 | $0 | 0.00% | −49,921−100.0% | Sold out |
| Lane Generational LLC | 0 | $0 | 0.00% | −49,825−100.0% | Sold out |
| Selway Asset Management | 0 | $0 | 0.00% | −49,291−100.0% | Sold out |
| Edmp, Inc. | 0 | $0 | 0.00% | −47,960−100.0% | Sold out |
| Markel Group Inc.SuperinvestorMarkel Group | 0 | $0 | 0.00% | −47,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −40,279−100.0% | Sold out |
| Prosight Management, LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Unigestion Holding SA | 0 | $0 | 0.00% | −28,667−100.0% | Sold out |
| Crescent Sterling, Ltd. | 0 | $0 | 0.00% | −37,828−100.0% | Sold out |
| Elgethun Capital Management | 0 | $0 | 0.00% | −37,542−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −36,372−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −30,816−100.0% | Sold out |
| Pring Turner Capital Group Inc | 0 | $0 | 0.00% | −29,343−100.0% | Sold out |
| Greenup Street Wealth Management LLC | 0 | $0 | 0.00% | −27,542−100.0% | Sold out |
| Northcape Wealth Management, LLC | 0 | $0 | 0.00% | −27,139−100.0% | Sold out |
| Kanawha Capital Management LLC | 0 | $0 | 0.00% | −26,130−100.0% | Sold out |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −18,936−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −25,342−100.0% | Sold out |
| Wealth Advisors of Tampa Bay, LLC | 0 | $0 | 0.00% | −25,316−100.0% | Sold out |
| Loudon Investment Management, LLC | 0 | $0 | 0.00% | −25,258−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −25,134−100.0% | Sold out |
| Portfolio Design Labs, LLC | 0 | $0 | 0.00% | −24,731−100.0% | Sold out |
| Fca Corp | 0 | $0 | 0.00% | −23,272−100.0% | Sold out |
| Massachusetts Wealth Management | 0 | $0 | 0.00% | −22,474−100.0% | Sold out |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −21,727−100.0% | Sold out |
| Ascent Group, LLC | 0 | $0 | 0.00% | −20,188−100.0% | Sold out |