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 |
|---|---|---|---|---|---|
| AXA S.A. | 1,070,959 | $48.1M | 0.15% | +337,738+46.1% | Added |
| Victory Capital Management Inc | 1,061,135 | $47.6M | 0.05% | −141,190−11.7% | Reduced |
| Tudor Investment Corp Et Al | 977,703 | $43.9M | 0.47% | +619,958+173.3% | Added |
| Federation des caisses Desjardins du Quebec | 974,465 | $43.7M | 0.22% | −312,087−24.3% | Reduced |
| Mawer Investment Management Ltd. | 942,739 | $42.3M | 0.19% | −70,595−7.0% | Reduced |
| Ariel Investments, LLC | 928,626 | $41.7M | 0.44% | +311,819+50.6% | Added |
| Silvercrest Asset Management Group LLC | 913,991 | $41.0M | 0.27% | −305,699−25.1% | Reduced |
| Voloridge Investment Management, LLC | 903,736 | $40.6M | 0.14% | −1,032,197−53.3% | Reduced |
| Empyrean Capital Partners, LP | 890,000 | $40.0M | 2.01% | +890,000 | New |
| Edgar Lomax Co | 886,830 | $39.8M | 2.57% | −13,615−1.5% | Reduced |
| Allianz Asset Management GmbH | 883,026 | $39.6M | 0.06% | −33,624−3.7% | Reduced |
| Toronto Dominion Bank | 876,151 | $39.3M | 0.08% | −631,920−41.9% | Reduced |
| Assenagon Asset Management S.A. | 857,795 | $38.5M | 0.07% | −1,134,375−56.9% | Reduced |
| Man Group plc | 840,814 | $37.7M | 0.11% | +586,270+230.3% | Added |
| Two Sigma Advisers, LP | 836,100 | $37.5M | 0.09% | −1,264,600−60.2% | Reduced |
| Prudential Financial Inc | 823,413 | $37.0M | 0.05% | −16,166−1.9% | Reduced |
| Mackenzie Financial Corp | 821,772 | $36.9M | 0.05% | +68,144+9.0% | Added |
| Freestone Grove Partners LP | 806,575 | $36.2M | 0.44% | +806,575 | New |
| American Century Companies Inc | 805,514 | $36.2M | 0.02% | −170,155−17.4% | Reduced |
| Kadensa Capital Ltd | 800,000 | $35.9M | 4.36% | +800,000 | New |
| Canada Pension Plan Investment Board | 795,090 | $35.7M | 0.03% | −19,510−2.4% | Reduced |
| STRS Ohio | 794,533 | $35.7M | 0.14% | −29,086−3.5% | Reduced |
| TD Asset Management Inc | 790,804 | $35.5M | 0.03% | −281,581−26.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 775,795 | $34.8M | 0.11% | −118,525−13.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 774,035 | $34.7M | 0.08% | −16,133−2.0% | Reduced |
| M&G Plc | 767,559 | $34.5M | 0.21% | −142,116−15.6% | Reduced |
| Janus Henderson Group PLC | 765,186 | $34.4M | 0.02% | +4,283+0.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 753,531 | $33.8M | 0.10% | −187,613−19.9% | Reduced |
| Aquatic Capital Management LLC | 751,948 | $33.8M | 0.91% | +541,948+258.1% | Added |
| Stifel Financial Corp | 749,902 | $33.7M | 0.04% | −131,902−15.0% | Reduced |
| APG Asset Management N.V. | 768,028 | $33.3M | 0.09% | +691,464+903.1% | Added |
| Standard Life Aberdeen plc | 750,111 | $33.2M | 0.06% | −53,815−6.7% | Reduced |
| Engineers Gate Manager LP | 734,079 | $33.0M | 0.57% | +734,079 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 733,585 | $32.9M | 0.07% | +733,584+73,358,400.0% | Added |
| SEI Investments Co | 715,854 | $32.1M | 0.04% | −230,350−24.3% | Reduced |
| State of Wisconsin Investment Board | 713,486 | $32.0M | 0.08% | −60,223−7.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 698,845 | $31.4M | 0.06% | +698,845 | New |
| Douglas Lane & Associates, LLC | 690,096 | $31.0M | 0.44% | −462,101−40.1% | Reduced |
| Marshall Wace, LLP | 684,652 | $30.7M | 0.04% | −771,264−53.0% | Reduced |
| Aviva PLC | 681,209 | $30.6M | 0.08% | +414,008+154.9% | Added |
| Caisse de Depot Et Placement du Quebec | 673,302 | $30.2M | 0.06% | −408,843−37.8% | Reduced |
| Korea Investment CORP | 654,203 | $29.4M | 0.07% | −119,390−15.4% | Reduced |
| Kiltearn Partners LLP | 648,368 | $29.1M | 4.81% | −68,500−9.6% | Reduced |
| Van Eck Associates Corp | 644,326 | $28.9M | 0.04% | +128,231+24.8% | Added |
| Susquehanna Fundamental Investments, LLC | 628,540 | $28.2M | 0.47% | +628,540 | New |
| Danske Bank A/S | 625,008 | $28.1M | 0.08% | +93,730+17.6% | Added |
| Sachem Head Capital Management LP | 625,000 | $28.1M | 1.55% | −2,895,000−82.2% | Reduced |
| Public Employees Retirement System of Ohio | 614,924 | $27.6M | 0.09% | −20,872−3.3% | Reduced |
| Handelsbanken Fonder AB | 603,225 | $27.1M | 0.10% | +20,955+3.6% | Added |
| Drexel Morgan & Co. | 600,165 | $26.9M | 5.56% | +400,000+199.8% | Added |
| The PNC Financial Services Group, Inc. | 600,061 | $26.9M | 0.02% | −144,567−19.4% | Reduced |
| HRT Financial LP | 596,624 | $26.8M | 0.14% | +596,624 | New |
| Treasurer of the State of North Carolina | 592,826 | $26.6M | 0.10% | −5,815−1.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 571,687 | $25.7M | 0.06% | +354,334+163.0% | Added |
| Seizert Capital Partners, LLC | 569,527 | $25.6M | 1.15% | +105,708+22.8% | Added |
| Pictet Asset Management Holding SA | 565,896 | $25.4M | 0.03% | −9,319−1.6% | Reduced |
| Natixis Advisors, L.P. | 565,199 | $25.4M | 0.05% | −281,009−33.2% | Reduced |
| Nomura Holdings Inc | 565,072 | $25.4M | 0.13% | −1,182,329−67.7% | Reduced |
| RNC Capital Management LLC | 562,294 | $25.2M | 1.35% | −317,433−36.1% | Reduced |
| Swiss Life Asset Management Ltd | 559,548 | $25.1M | 0.19% | +354,445+172.8% | Added |
| Dendur Capital LP | 540,000 | $24.2M | 2.78% | +540,000 | New |
| KLP Kapitalforvaltning AS | 538,403 | $24.2M | 0.11% | +538,403 | New |
| Cerity Partners LLC | 518,731 | $24.0M | 0.05% | −99,249−16.1% | Reduced |
| Royal London Asset Management Ltd | 523,130 | $23.5M | 0.06% | +3,023+0.6% | Added |
| Ensign Peak Advisors, Inc | 520,497 | $23.4M | 0.04% | −211,195−28.9% | Reduced |
| Commonwealth Equity Services, LLC | 510,922 | $22.9M | 0.03% | −150,458−22.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 505,900 | $22.7M | 0.15% | +9,900+2.0% | Added |
| Integral Health Asset Management, LLC | 500,000 | $22.4M | 1.99% | +500,000 | New |
| Alps Advisors Inc | 490,700 | $22.0M | 0.14% | +490,700 | New |
| Polaris Capital Management, LLC | 489,500 | $22.0M | 1.06% | +34,700+7.6% | Added |
| Applied Finance Capital Management, LLC | 486,322 | $21.8M | 0.95% | −11,542−2.3% | Reduced |
| 8 Knots Management, LLC | 484,918 | $21.8M | 2.18% | −647,286−57.2% | Reduced |
| Quinn Opportunity Partners LLC | 484,850 | $21.8M | 1.57% | +90,400+22.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 479,014 | $21.5M | 0.07% | −14,304−2.9% | Reduced |
| State of Tennessee, Treasury Department | 477,251 | $21.4M | 0.08% | +21,251+4.7% | Added |
| Moore Capital Management, LP | 476,569 | $21.4M | 0.40% | +476,569 | New |
| Asset Management One Co.,Ltd. | 478,461 | $21.3M | 0.07% | −35,632−6.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 473,067 | $21.2M | 0.22% | +17,428+3.8% | Added |
| Pinnacle Financial Partners Inc | 339,516 | $20.8M | 0.42% | −39,946−10.5% | Reduced |
| State of New Jersey Common Pension Fund D | 462,710 | $20.8M | 0.08% | −1,533−0.3% | Reduced |
| Cubist Systematic Strategies, LLC | 459,045 | $20.6M | 0.33% | +459,045 | New |
| Simplex Trading, LLC | 457,466 | $20.5M | 0.58% | −80,720−15.0% | Reduced |
| CI Private Wealth, LLC | 452,284 | $20.3M | 0.03% | −21,913−4.6% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 441,757 | $19.8M | 0.48% | −21,740−4.7% | Reduced |
| Impax Asset Management Group plc | 440,979 | $19.8M | 0.09% | −19,049−4.1% | Reduced |
| Oppenheimer Asset Management Inc. | 435,871 | $19.6M | 0.24% | −12,452−2.8% | Reduced |
| Gabelli Funds LLC | 435,500 | $19.5M | 0.15% | −26,050−5.6% | Reduced |
| Point72 Asset Management, L.P. | 431,710 | $19.4M | 0.05% | +32,894+8.2% | Added |
| Public Sector Pension Investment Board | 430,743 | $19.3M | 0.08% | +103,663+31.7% | Added |
| Resona Asset Management Co.,Ltd. | 427,821 | $19.2M | 0.11% | −13,197−3.0% | Reduced |
| Rockefeller Capital Management L.P. | 424,381 | $19.1M | 0.05% | −179,651−29.7% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 422,899 | $19.0M | 0.11% | +422,899 | New |
| Capital International Inc | 415,408 | $18.6M | 0.22% | +136,976+49.2% | Added |
| Capital Investment Advisors, LLC | 409,608 | $18.4M | 0.37% | −94,891−18.8% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 404,443 | $18.2M | 1.26% | +22,926+6.0% | Added |
| Cacti Asset Management LLC | 410,360 | $18.0M | 1.40% | −2,485−0.6% | Reduced |
| Resources Investment Advisors, LLC. | 399,492 | $17.9M | 0.21% | −176,253−30.6% | Reduced |
| USS Investment Management Ltd | 397,958 | $17.9M | 0.13% | −27,392−6.4% | Reduced |
| AMF Pensionsforsakring AB | 396,512 | $17.8M | 0.13% | +334,768+542.2% | Added |
| Nexus Investment Management ULC | 395,292 | $17.7M | 1.78% | −1,985−0.5% | Reduced |