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 |
|---|---|---|---|---|---|
| Sound Shore Management Inc | 1,140,812 | $71.7M | 2.33% | −25,019−2.1% | Reduced |
| 8 Knots Management, LLC | 1,132,204 | $71.2M | 8.41% | +1,132,204 | New |
| SRB Corp | 1,131,646 | $71.2M | 3.99% | 00.0% | Unchanged |
| Solel Partners LP | 1,128,900 | $71.0M | 13.93% | +625,500+124.3% | Added |
| Manufacturers Life Insurance Company, The | 1,096,238 | $68.9M | 0.06% | +79,132+7.8% | Added |
| Squarepoint Ops LLC | 1,094,039 | $68.8M | 0.23% | +198,328+22.1% | Added |
| Letko, Brosseau & Associates Inc | 1,087,480 | $68.4M | 1.24% | +50,215+4.8% | Added |
| Caisse de Depot Et Placement du Quebec | 1,082,145 | $68.0M | 0.14% | +42,307+4.1% | Added |
| TD Asset Management Inc | 1,072,385 | $65.8M | 0.06% | +179,742+20.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,017,467 | $64.0M | 0.09% | −181,687−15.2% | Reduced |
| Mawer Investment Management Ltd. | 1,013,334 | $63.7M | 0.29% | −3,536−0.3% | Reduced |
| American Century Companies Inc | 975,669 | $61.4M | 0.04% | +7,548+0.8% | Added |
| Empower Advisory Group, LLC | 973,078 | $61.2M | 0.21% | +100,093+11.5% | Added |
| Renaissance Technologies LLC | 967,153 | $60.8M | 0.09% | +967,153 | New |
| SEI Investments Co | 946,204 | $59.5M | 0.08% | +24,192+2.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 941,144 | $59.2M | 0.18% | +18,734+2.0% | Added |
| Fort Washington Investment Advisors Inc | 926,506 | $58.3M | 0.35% | +45,921+5.2% | Added |
| Allianz Asset Management GmbH | 916,650 | $57.6M | 0.09% | +1730.0% | Added |
| M&G Plc | 909,675 | $57.3M | 0.29% | +18,955+2.1% | Added |
| Edgar Lomax Co | 900,445 | $56.6M | 3.46% | −14,235−1.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 894,320 | $56.2M | 0.18% | +4,547+0.5% | Added |
| Storebrand Asset Management AS | 888,744 | $55.9M | 0.18% | +1,486+0.2% | Added |
| Stifel Financial Corp | 881,804 | $55.4M | 0.06% | −12,768−1.4% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 874,800 | $55.0M | 0.82% | −100,200−10.3% | Reduced |
| Balyasny Asset Management LLC | 866,274 | $54.5M | 0.14% | +79,125+10.1% | Added |
| Natixis Advisors, L.P. | 846,208 | $53.2M | 0.10% | +170,566+25.2% | Added |
| Prudential Financial Inc | 839,579 | $52.8M | 0.07% | −27,460−3.2% | Reduced |
| RNC Capital Management LLC | 879,727 | $52.0M | 2.88% | 00.0% | Unchanged |
| STRS Ohio | 823,619 | $51.8M | 0.20% | −5,126−0.6% | Reduced |
| Canada Pension Plan Investment Board | 814,600 | $51.2M | 0.05% | −710,133−46.6% | Reduced |
| Standard Life Aberdeen plc | 803,926 | $50.2M | 0.09% | −629,674−43.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 790,168 | $49.7M | 0.11% | −6,327−0.8% | Reduced |
| State of Wisconsin Investment Board | 773,709 | $48.7M | 0.12% | −25,491−3.2% | Reduced |
| Korea Investment CORP | 773,593 | $48.6M | 0.12% | −54,446−6.6% | Reduced |
| Patient Capital Management, LLC | 769,096 | $48.4M | 2.37% | +29,387+4.0% | Added |
| Janus Henderson Group PLC | 760,903 | $47.8M | 0.02% | +599,200+370.6% | Added |
| Bridgewater Associates, LP | 754,152 | $47.4M | 0.27% | −489,414−39.4% | Reduced |
| Mackenzie Financial Corp | 753,628 | $47.4M | 0.07% | −92,386−10.9% | Reduced |
| The PNC Financial Services Group, Inc. | 744,628 | $46.8M | 0.03% | −169,499−18.5% | Reduced |
| AXA S.A. | 733,221 | $46.1M | 0.14% | +29,040+4.1% | Added |
| Ensign Peak Advisors, Inc | 731,692 | $46.0M | 0.08% | −105,055−12.6% | Reduced |
| Kiltearn Partners LLP | 716,868 | $45.1M | 6.13% | −74,800−9.4% | Reduced |
| Voya Investment Management LLC | 666,243 | $41.9M | 0.04% | −142,905−17.7% | Reduced |
| Commonwealth Equity Services, LLC | 661,380 | $41.6M | 0.06% | −44,632−6.3% | Reduced |
| Public Employees Retirement System of Ohio | 635,796 | $40.0M | 0.17% | +15,746+2.5% | Added |
| Pacer Advisors, Inc. | 633,045 | $39.8M | 0.09% | +15,889+2.6% | Added |
| Allspring Global Investments Holdings, LLC | 629,163 | $39.6M | 0.06% | −244,465−28.0% | Reduced |
| Cerity Partners LLC | 617,980 | $38.9M | 0.09% | −107,360−14.8% | Reduced |
| Ariel Investments, LLC | 616,807 | $38.8M | 0.40% | −52,277−7.8% | Reduced |
| Rockefeller Capital Management L.P. | 604,032 | $38.0M | 0.10% | −36,941−5.8% | Reduced |
| Treasurer of the State of North Carolina | 598,641 | $37.6M | 0.15% | −17,836−2.9% | Reduced |
| Handelsbanken Fonder AB | 582,270 | $36.6M | 0.14% | +7,681+1.3% | Added |
| Resources Investment Advisors, LLC. | 575,745 | $36.2M | 0.41% | −7,635−1.3% | Reduced |
| Pictet Asset Management Holding SA | 575,215 | $36.2M | 0.04% | −27,038−4.5% | Reduced |
| Railway Pension Investments Ltd | 573,446 | $36.1M | 0.43% | 00.0% | Unchanged |
| Simplex Trading, LLC | 538,186 | $33.8M | 1.14% | +206,064+62.0% | Added |
| Mariner, LLC | 534,433 | $33.6M | 0.06% | −7,875−1.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 532,575 | $33.5M | 0.03% | −24,500−4.4% | Reduced |
| Danske Bank A/S | 531,278 | $33.4M | 0.11% | +14,700+2.8% | Added |
| Royal London Asset Management Ltd | 520,107 | $32.7M | 0.08% | +20,679+4.1% | Added |
| Worldquant Millennium Advisors LLC | 514,722 | $32.4M | 0.24% | +514,722 | New |
| Asset Management One Co.,Ltd. | 514,093 | $32.3M | 0.12% | +46,471+9.9% | Added |
| Capital Investment Advisors, LLC | 504,499 | $31.7M | 0.65% | +73,269+17.0% | Added |
| Applied Finance Capital Management, LLC | 497,864 | $31.3M | 1.34% | +35,449+7.7% | Added |
| Federated Hermes, Inc. | 496,664 | $31.2M | 0.07% | −5,320−1.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 496,000 | $31.2M | 0.22% | −16,200−3.2% | Reduced |
| TD Waterhouse Canada Inc. | 503,898 | $31.1M | 0.25% | −39,305−7.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 493,318 | $31.0M | 0.10% | −208,254−29.7% | Reduced |
| Poplar Forest Capital LLC | 486,074 | $30.6M | 4.16% | +103,602+27.1% | Added |
| CI Private Wealth, LLC | 474,197 | $29.8M | 0.05% | −57,391−10.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 470,297 | $29.6M | 0.06% | −16,681−3.4% | Reduced |
| Crossmark Global Holdings, Inc. | 467,784 | $29.4M | 0.52% | +50,981+12.2% | Added |
| Van Eck Associates Corp | 516,095 | $29.3M | 0.04% | +75,805+17.2% | Added |
| State of New Jersey Common Pension Fund D | 464,243 | $29.2M | 0.12% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 463,819 | $29.2M | 1.32% | +15,811+3.5% | Added |
| Nan Shan Life Insurance Co., Ltd. | 463,497 | $29.1M | 0.69% | −43,578−8.6% | Reduced |
| Gabelli Funds LLC | 461,550 | $29.0M | 0.21% | −56,100−10.8% | Reduced |
| Impax Asset Management Group plc | 460,028 | $28.9M | 0.11% | −40,300−8.1% | Reduced |
| Colony Group, LLC | 457,114 | $28.7M | 0.10% | −960,156−67.7% | Reduced |
| State of Tennessee, Treasury Department | 456,000 | $28.7M | 0.10% | −83,453−15.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 455,639 | $28.7M | 0.50% | −5,335−1.2% | Reduced |
| Polaris Capital Management, LLC | 454,800 | $28.6M | 1.41% | +3,700+0.8% | Added |
| Oppenheimer Asset Management Inc. | 448,323 | $28.2M | 0.34% | +24,285+5.7% | Added |
| Resona Asset Management Co.,Ltd. | 441,018 | $27.7M | 0.16% | −13,188−2.9% | Reduced |
| Baird Financial Group, Inc. | 429,481 | $27.0M | 0.05% | −170,587−28.4% | Reduced |
| USS Investment Management Ltd | 425,350 | $26.7M | 0.20% | +6,655+1.6% | Added |
| CIBC World Markets Inc. | 423,485 | $26.6M | 0.06% | −12,149−2.8% | Reduced |
| Twin Tree Management, LP | 418,281 | $26.3M | 0.61% | +418,281 | New |
| Assetmark, Inc | 410,001 | $25.8M | 0.07% | +36,132+9.7% | Added |
| Vaughan David Investments LLC | 405,813 | $25.5M | 0.59% | +7,327+1.8% | Added |
| Captrust Financial Advisors | 402,346 | $25.3M | 0.08% | −122,218−23.3% | Reduced |
| HighTower Advisors, LLC | 399,897 | $25.2M | 0.04% | −65,865−14.1% | Reduced |
| Point72 Asset Management, L.P. | 398,816 | $25.1M | 0.09% | +398,816 | New |
| Nexus Investment Management ULC | 397,277 | $25.0M | 2.45% | −3,885−1.0% | Reduced |
| Truist Financial Corp | 396,317 | $24.9M | 0.04% | −169,457−30.0% | Reduced |
| Quinn Opportunity Partners LLC | 394,450 | $24.8M | 2.47% | +98,719+33.4% | Added |
| TCTC Holdings, LLC | 390,349 | $24.5M | 0.83% | −25,556−6.1% | Reduced |
| Country Trust Bank | 383,339 | $24.1M | 0.59% | +21,754+6.0% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 381,517 | $24.0M | 1.63% | +723+0.2% | Added |
| Cacti Asset Management LLC | 412,845 | $24.0M | 1.84% | 00.0% | Unchanged |