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, Q4 2024
Institutional positions in CVS Health Corp as of Dec 31, 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
- 1,674
- −137 vs. Q3 2024
- Shares held
- 1.05B
- +33.8M (+3.3%) vs. Q3 2024
- Total value
- $47.1B
- −$16.6B (−26.0%) vs. Q3 2024
- New holders
- 232
- 370 more added
- Sold out
- 369
- 932 more reduced
37 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 117,366,367 | $5.27B | 0.09% | −250,065−0.2% | Reduced |
| BlackRock, Inc. | 105,965,842 | $4.76B | 0.10% | +1,416,331+1.4% | Added |
| Dodge & Cox | 70,105,899 | $3.15B | 1.83% | +7,075,209+11.2% | Added |
| Capital World Investors | 61,039,777 | $2.74B | 0.42% | +12,819,148+26.6% | Added |
| State Street Corp | 56,952,959 | $2.56B | 0.10% | +425,050+0.8% | Added |
| FMR LLC | 28,133,050 | $1.26B | 0.08% | −193,991−0.7% | Reduced |
| Geode Capital Management, LLC | 27,051,540 | $1.21B | 0.09% | +689,867+2.6% | Added |
| Capital International Investors | 26,666,401 | $1.20B | 0.22% | +1,212,126+4.8% | Added |
| Pzena Investment Management LLC | 19,610,579 | $880.3M | 3.00% | +6,475,271+49.3% | Added |
| Norges Bank | 18,702,928 | $839.6M | 0.11% | +4,267,914+29.6% | Added |
| Invesco Ltd. | 18,038,089 | $809.7M | 0.15% | +4,173,243+30.1% | Added |
| Morgan Stanley | 17,558,064 | $788.2M | 0.06% | −4,690,278−21.1% | Reduced |
| JPMorgan Chase & Co | 13,894,478 | $623.7M | 0.05% | +1,143,405+9.0% | Added |
| Price T Rowe Associates Inc | 13,366,403 | $600.0M | 0.07% | +1,660,321+14.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 12,939,987 | $580.9M | 1.93% | +1,042,953+8.8% | Added |
| Charles Schwab Investment Management Inc | 12,918,949 | $579.9M | 0.11% | +710,281+5.8% | Added |
| Northern Trust Corp | 12,491,956 | $560.8M | 0.08% | +928,833+8.0% | Added |
| Glenview Capital Management, LLC | 11,946,799 | $536.3M | 13.56% | 00.0% | Unchanged |
| Davis Selected Advisers | 11,385,950 | $511.1M | 2.97% | +11,018,438+2,998.1% | Added |
| Franklin Resources Inc | 10,726,578 | $481.5M | 0.13% | −2,217,784−17.1% | Reduced |
| Royal Bank of Canada | 9,982,021 | $448.1M | 0.10% | −895,538−8.2% | Reduced |
| UBS Group AG | 9,914,841 | $445.1M | 0.10% | +3,613,845+57.4% | Added |
| Legal & General Group Plc | 9,202,904 | $413.1M | 0.11% | −200,914−2.1% | Reduced |
| Bank of America Corp | 8,890,901 | $399.1M | 0.04% | −4,423,903−33.2% | Reduced |
| Bank of New York Mellon Corp | 8,797,449 | $394.9M | 0.07% | −527,213−5.7% | Reduced |
| Dimensional Fund Advisors LP | 8,651,543 | $388.3M | 0.09% | −349,633−3.9% | Reduced |
| UBS Asset Management Americas Inc | 8,423,608 | $378.1M | 0.09% | +1,373,663+19.5% | Added |
| Ameriprise Financial Inc | 7,321,493 | $328.6M | 0.08% | +639,325+9.6% | Added |
| Amundi | 7,059,915 | $324.2M | 0.11% | +1,165,992+19.8% | Added |
| Citadel Advisors LLC | 6,366,445 | $285.8M | 0.26% | +4,202,234+194.2% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 5,707,675 | $256.2M | 0.34% | −54,547−0.9% | Reduced |
| LSV Asset Management | 5,404,086 | $242.6M | 0.56% | −289,490−5.1% | Reduced |
| Goldman Sachs Group Inc | 5,335,320 | $239.5M | 0.05% | −4,362,778−45.0% | Reduced |
| Nordea Investment Management AB | 5,211,224 | $233.7M | 0.24% | −1,579,558−23.3% | Reduced |
| Macquarie Group Ltd | 4,847,497 | $215.4M | 0.26% | +147,009+3.1% | Added |
| Clearbridge Investments, LLC | 4,397,121 | $197.4M | 0.16% | +1,872,144+74.1% | Added |
| Deutsche Bank AG | 4,379,753 | $196.6M | 0.08% | +1,379,932+46.0% | Added |
| Lazard Asset Management LLC | 4,290,953 | $192.6M | 0.28% | +293,406+7.3% | Added |
| Millennium Management LLC | 4,191,575 | $188.2M | 0.16% | −1,058,093−20.2% | Reduced |
| Susquehanna International Group, LLP | 4,040,567 | $181.4M | 0.27% | +2,730,569+208.4% | Added |
| Jane Street Group, LLC | 3,757,991 | $168.7M | 0.27% | +3,477,649+1,240.5% | Added |
| State of Michigan Retirement System | 3,584,177 | $160.9M | 0.84% | +354,700+11.0% | Added |
| Swiss National Bank | 3,553,760 | $159.5M | 0.11% | −171,000−4.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,454,693 | $155.1M | 0.10% | −290,712−7.8% | Reduced |
| Barclays PLC | 3,420,524 | $153.5M | 0.08% | −2,045,257−37.4% | Reduced |
| Russell Investments Group, Ltd. | 3,173,780 | $142.5M | 0.20% | +1,217,730+62.3% | Added |
| Camber Capital Management LP | 3,000,000 | $134.7M | 5.27% | +1,500,000+100.0% | Added |
| Primecap Management Co | 2,997,455 | $134.6M | 0.10% | −213,570−6.7% | Reduced |
| Nuveen Asset Management, LLC | 2,990,562 | $134.2M | 0.04% | −342,288−10.3% | Reduced |
| National Pension Service | 2,979,289 | $133.7M | 0.13% | +135,887+4.8% | Added |
| First Trust Advisors LP | 2,958,827 | $132.8M | 0.12% | +413,987+16.3% | Added |
| Wells Fargo & Company | 2,900,376 | $130.2M | 0.03% | −1,133,023−28.1% | Reduced |
| Voya Investment Management LLC | 2,872,542 | $128.9M | 0.13% | +2,206,299+331.2% | Added |
| Brandywine Global Investment Management, LLC | 2,848,986 | $127.9M | 0.93% | +650,832+29.6% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 2,712,000 | $121.7M | 7.82% | +2,712,000 | New |
| BNP Paribas Arbitrage, SA | 2,694,292 | $120.9M | 0.09% | +426,264+18.8% | Added |
| Rhumbline Advisers | 2,652,428 | $119.1M | 0.11% | +35,026+1.3% | Added |
| National Bank of Canada | 2,682,572 | $118.9M | 0.15% | +729,192+37.3% | Added |
| AQR Capital Management LLC | 2,667,174 | $118.6M | 0.15% | −1,386,324−34.2% | Reduced |
| Bank of Montreal | 2,639,856 | $118.5M | 0.06% | +326,976+14.1% | Added |
| Holocene Advisors, LP | 2,635,862 | $118.3M | 0.38% | +2,635,862 | New |
| HSBC Holdings PLC | 2,615,894 | $117.0M | 0.07% | −357,711−12.0% | Reduced |
| Raymond James Financial Inc | 2,584,829 | $116.0M | 0.04% | +2,584,829 | New |
| California Public Employees Retirement System | 2,536,676 | $113.9M | 0.08% | −130,648−4.9% | Reduced |
| Capital Research Global Investors | 2,505,406 | $112.5M | 0.02% | −3,138,879−55.6% | Reduced |
| ARGA Investment Management, LP | 2,402,901 | $107.9M | 3.52% | +2,371,563+7,567.7% | Added |
| New York State Common Retirement Fund | 2,146,907 | $96.4M | 0.13% | +148,040+7.4% | Added |
| Great West Life Assurance Co | 2,115,154 | $94.9M | 0.16% | +69,641+3.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,011,087 | $92.0M | 0.09% | +187,086+10.3% | Added |
| California State Teachers Retirement System | 2,008,702 | $90.2M | 0.11% | −86,325−4.1% | Reduced |
| Turtle Creek Asset Management Inc. | 1,952,991 | $87.7M | 2.28% | −144,676−6.9% | Reduced |
| Citigroup Inc | 1,842,371 | $82.7M | 0.08% | +515,915+38.9% | Added |
| DekaBank Deutsche Girozentrale | 1,858,556 | $82.0M | 0.15% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,825,609 | $82.0M | 0.19% | +959,335+110.7% | Added |
| Two Sigma Investments, LP | 1,709,465 | $76.7M | 0.18% | −1,511,920−46.9% | Reduced |
| KBC Group NV | 1,655,490 | $74.3M | 0.20% | −447,283−21.3% | Reduced |
| Brandes Investment Partners, LP | 1,563,506 | $70.2M | 0.78% | −109,652−6.6% | Reduced |
| Envestnet Asset Management Inc | 1,529,714 | $68.7M | 0.02% | +15,561+1.0% | Added |
| Nomura Asset Management Co Ltd | 1,494,378 | $67.1M | 0.20% | +51,652+3.6% | Added |
| Alliancebernstein L.P. | 1,438,997 | $64.6M | 0.02% | −93,479−6.1% | Reduced |
| Solel Partners LP | 1,424,400 | $63.9M | 12.52% | +295,500+26.2% | Added |
| Principal Financial Group Inc | 1,423,422 | $63.9M | 0.03% | −11,054−0.8% | Reduced |
| Swedbank AB | 1,405,812 | $63.1M | 0.08% | +16,923+1.2% | Added |
| Twinbeech Capital LP | 1,382,790 | $62.1M | 1.06% | +1,382,790 | New |
| Scharf Investments, LLC | 1,023,061 | $59.6M | 1.77% | −882,094−46.3% | Reduced |
| Patient Capital Management, LLC | 1,298,429 | $58.3M | 2.69% | +529,333+68.8% | Added |
| AustralianSuper Pty Ltd | 1,285,234 | $57.7M | 0.27% | −252,557−16.4% | Reduced |
| State Board of Administration of Florida Retirement System | 1,202,769 | $54.0M | 0.10% | −98,405−7.6% | Reduced |
| Epoch Investment Partners, Inc. | 1,194,577 | $53.6M | 0.26% | −924,679−43.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,192,774 | $53.5M | 0.09% | +26,738+2.3% | Added |
| D. E. Shaw & Co., Inc. | 1,183,951 | $53.1M | 0.06% | −2,575,354−68.5% | Reduced |
| New York State Teachers Retirement System | 1,158,248 | $52.0M | 0.11% | −19,711−1.7% | Reduced |
| Long Focus Capital Management, LLC | 1,141,100 | $51.2M | 3.92% | +1,141,100 | New |
| Manufacturers Life Insurance Company, The | 1,138,359 | $51.1M | 0.04% | +42,121+3.8% | Added |
| Edmond de Rothschild Holding S.A. | 1,132,024 | $50.8M | 0.87% | −37,659−3.2% | Reduced |
| SRB Corp | 1,131,646 | $50.8M | 2.91% | 00.0% | Unchanged |
| Letko, Brosseau & Associates Inc | 1,114,660 | $50.0M | 0.97% | +27,180+2.5% | Added |
| Storebrand Asset Management AS | 1,104,924 | $49.6M | 0.15% | +216,180+24.3% | Added |
| Fort Washington Investment Advisors Inc | 1,089,654 | $48.9M | 0.29% | +163,148+17.6% | Added |
| LPL Financial LLC | 1,079,222 | $48.4M | 0.02% | −190,153−15.0% | Reduced |