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, Q1 2025
Institutional positions in CVS Health Corp as of Mar 31, 2025. 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
- 1,755
- +105 vs. Q4 2024
- Shares held
- 1.08B
- +38.7M (+3.7%) vs. Q4 2024
- Total value
- $73.3B
- +$26.4B (+56.4%) vs. Q4 2024
- New holders
- 278
- 535 more added
- Sold out
- 173
- 758 more reduced
24 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 118,335,394 | $8.02B | 0.14% | +969,027+0.8% | Added |
| BlackRock, Inc. | 112,593,476 | $7.63B | 0.16% | +6,627,634+6.3% | Added |
| Dodge & Cox | 73,459,122 | $4.98B | 2.84% | +3,353,223+4.8% | Added |
| Capital World Investors | 68,398,405 | $4.63B | 0.75% | +7,358,628+12.1% | Added |
| State Street Corp | 57,988,171 | $3.93B | 0.16% | +1,035,212+1.8% | Added |
| FMR LLC | 30,893,511 | $2.09B | 0.13% | +2,760,461+9.8% | Added |
| Geode Capital Management, LLC | 27,959,409 | $1.89B | 0.15% | +907,869+3.4% | Added |
| Capital International Investors | 26,187,658 | $1.77B | 0.35% | −478,743−1.8% | Reduced |
| JPMorgan Chase & Co | 23,436,358 | $1.59B | 0.12% | +9,541,880+68.7% | Added |
| Invesco Ltd. | 20,413,853 | $1.38B | 0.26% | +2,375,764+13.2% | Added |
| Capital Research Global Investors | 18,726,297 | $1.27B | 0.28% | +16,220,891+647.4% | Added |
| Morgan Stanley | 17,933,629 | $1.22B | 0.09% | +375,565+2.1% | Added |
| Pzena Investment Management LLC | 17,682,374 | $1.20B | 4.18% | −1,928,205−9.8% | Reduced |
| Norges Bank | 17,123,427 | $1.16B | 0.16% | −1,579,501−8.4% | Reduced |
| Price T Rowe Associates Inc | 15,309,289 | $1.04B | 0.13% | +1,942,886+14.5% | Added |
| Charles Schwab Investment Management Inc | 13,647,873 | $924.6M | 0.17% | +728,924+5.6% | Added |
| Northern Trust Corp | 12,555,958 | $850.7M | 0.13% | +64,002+0.5% | Added |
| Glenview Capital Management, LLC | 11,946,799 | $809.4M | 19.99% | 00.0% | Unchanged |
| Davis Selected Advisers | 11,549,057 | $782.4M | 4.51% | +163,107+1.4% | Added |
| Bank of America Corp | 10,616,259 | $719.3M | 0.06% | +1,725,358+19.4% | Added |
| Legal & General Group Plc | 9,379,160 | $635.4M | 0.17% | +176,256+1.9% | Added |
| Goldman Sachs Group Inc | 9,191,050 | $622.7M | 0.12% | +3,855,730+72.3% | Added |
| Bank of New York Mellon Corp | 8,981,262 | $608.5M | 0.12% | +183,813+2.1% | Added |
| Dimensional Fund Advisors LP | 8,529,414 | $577.8M | 0.14% | −122,129−1.4% | Reduced |
| Clearbridge Investments, LLC | 8,482,382 | $574.7M | 0.50% | +4,085,261+92.9% | Added |
| UBS Group AG | 8,405,917 | $569.5M | 0.13% | −1,508,924−15.2% | Reduced |
| Royal Bank of Canada | 8,393,705 | $568.7M | 0.13% | −1,588,316−15.9% | Reduced |
| UBS Asset Management Americas Inc | 8,322,822 | $563.9M | 0.14% | −100,786−1.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 7,777,152 | $526.9M | 1.76% | −5,162,835−39.9% | Reduced |
| Franklin Resources Inc | 7,702,043 | $521.8M | 0.15% | −3,024,535−28.2% | Reduced |
| Ameriprise Financial Inc | 7,470,039 | $506.2M | 0.14% | +148,546+2.0% | Added |
| Citadel Advisors LLC | 6,260,250 | $424.1M | 0.41% | −106,195−1.7% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 5,995,818 | $406.2M | 0.68% | +288,143+5.0% | Added |
| Holocene Advisors, LP | 5,928,174 | $401.6M | 1.19% | +3,292,312+124.9% | Added |
| Wells Fargo & Company | 5,913,736 | $400.7M | 0.10% | +3,013,360+103.9% | Added |
| LSV Asset Management | 5,046,986 | $341.9M | 0.82% | −357,100−6.6% | Reduced |
| Amundi | 4,764,337 | $321.8M | 0.12% | −2,295,578−32.5% | Reduced |
| Nordea Investment Management AB | 4,411,182 | $299.9M | 0.32% | −800,042−15.4% | Reduced |
| BNP Paribas Arbitrage, SA | 3,806,716 | $257.9M | 0.20% | +1,112,424+41.3% | Added |
| Millennium Management LLC | 3,728,991 | $252.6M | 0.25% | −462,584−11.0% | Reduced |
| Marshall Wace, LLP | 3,726,296 | $252.5M | 0.34% | +3,041,644+444.3% | Added |
| AQR Capital Management LLC | 3,687,268 | $249.1M | 0.26% | +1,020,094+38.2% | Added |
| Deutsche Bank AG | 3,562,603 | $241.4M | 0.10% | −817,150−18.7% | Reduced |
| Swiss National Bank | 3,549,260 | $240.5M | 0.17% | −4,500−0.1% | Reduced |
| Assenagon Asset Management S.A. | 3,523,824 | $238.7M | 0.43% | +2,666,029+310.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,495,427 | $236.8M | 0.17% | +40,734+1.2% | Added |
| Russell Investments Group, Ltd. | 3,453,288 | $234.0M | 0.32% | +279,508+8.8% | Added |
| Brandywine Global Investment Management, LLC | 3,421,519 | $231.8M | 1.67% | +572,533+20.1% | Added |
| Barclays PLC | 3,269,789 | $221.5M | 0.10% | −150,735−4.4% | Reduced |
| National Pension Service | 3,152,397 | $213.6M | 0.21% | +173,108+5.8% | Added |
| Sachem Head Capital Management LP | 3,130,000 | $212.1M | 8.50% | +2,505,000+400.8% | Added |
| Raymond James Financial Inc | 3,057,709 | $207.2M | 0.08% | +472,880+18.3% | Added |
| Nuveen, LLC | 3,017,288 | $204.4M | 0.06% | +3,017,288 | New |
| Primecap Management Co | 2,916,505 | $197.6M | 0.16% | −80,950−2.7% | Reduced |
| First Trust Advisors LP | 2,831,517 | $191.8M | 0.17% | −127,310−4.3% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 2,712,000 | $183.8M | 9.96% | 00.0% | Unchanged |
| HSBC Holdings PLC | 2,544,621 | $172.2M | 0.11% | −71,273−2.7% | Reduced |
| Voya Investment Management LLC | 2,463,583 | $166.9M | 0.19% | −408,959−14.2% | Reduced |
| Great West Life Assurance Co | 2,430,969 | $165.1M | 0.29% | +315,815+14.9% | Added |
| Rhumbline Advisers | 2,413,999 | $163.5M | 0.15% | −238,429−9.0% | Reduced |
| ARGA Investment Management, LP | 2,321,242 | $157.3M | 5.27% | −81,659−3.4% | Reduced |
| Camber Capital Management LP | 2,250,000 | $152.4M | 9.51% | −750,000−25.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,238,084 | $151.6M | 0.14% | +226,997+11.3% | Added |
| California Public Employees Retirement System | 2,204,652 | $149.4M | 0.10% | −332,024−13.1% | Reduced |
| Susquehanna International Group, LLP | 2,150,009 | $145.7M | 0.24% | −1,890,558−46.8% | Reduced |
| New York State Common Retirement Fund | 2,146,707 | $145.4M | 0.21% | −2000.0% | Reduced |
| Janus Henderson Group PLC | 2,100,326 | $141.0M | 0.08% | +1,335,140+174.5% | Added |
| California State Teachers Retirement System | 1,997,631 | $135.3M | 0.17% | −11,071−0.6% | Reduced |
| Bank of Montreal | 1,905,944 | $129.1M | 0.07% | −733,912−27.8% | Reduced |
| Jennison Associates LLC | 1,896,341 | $128.5M | 0.09% | +1,582,257+503.8% | Added |
| DekaBank Deutsche Girozentrale | 1,901,908 | $126.8M | 0.25% | +43,352+2.3% | Added |
| Envestnet Asset Management Inc | 1,863,078 | $126.2M | 0.04% | +333,364+21.8% | Added |
| Epoch Investment Partners, Inc. | 1,785,786 | $121.0M | 0.63% | +591,209+49.5% | Added |
| Citigroup Inc | 1,784,124 | $120.9M | 0.09% | −58,247−3.2% | Reduced |
| Brandes Investment Partners, LP | 1,700,002 | $115.2M | 1.17% | +136,496+8.7% | Added |
| Turtle Creek Asset Management Inc. | 1,698,441 | $115.1M | 3.24% | −254,550−13.0% | Reduced |
| Macquarie Group Ltd | 1,563,071 | $105.8M | 0.13% | −3,284,426−67.8% | Reduced |
| Empyrean Capital Partners, LP | 1,531,000 | $103.7M | 5.55% | +641,000+72.0% | Added |
| Alliancebernstein L.P. | 1,489,965 | $100.9M | 0.04% | +50,968+3.5% | Added |
| Principal Financial Group Inc | 1,452,700 | $98.4M | 0.06% | +29,278+2.1% | Added |
| Canoe Financial LP | 1,388,195 | $94.1M | 1.51% | +1,388,195 | New |
| Value Partners Investments Inc. | 1,349,421 | $91.5M | 7.90% | +1,236,693+1,097.1% | Added |
| Patient Capital Management, LLC | 1,325,638 | $89.8M | 4.62% | +27,209+2.1% | Added |
| National Bank of Canada | 1,261,535 | $85.5M | 0.10% | −1,421,037−53.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,227,610 | $83.2M | 0.07% | +1,044,465+570.3% | Added |
| Edgar Lomax Co | 1,226,235 | $83.1M | 5.20% | +339,405+38.3% | Added |
| SRS Investment Management, LLC | 1,217,492 | $82.5M | 1.11% | +1,217,492 | New |
| State Board of Administration of Florida Retirement System | 1,202,769 | $81.5M | 0.16% | 00.0% | Unchanged |
| LPL Financial LLC | 1,201,641 | $81.4M | 0.03% | +122,419+11.3% | Added |
| Balyasny Asset Management LLC | 1,160,420 | $78.6M | 0.20% | −665,189−36.4% | Reduced |
| Standard Life Aberdeen plc | 1,143,478 | $77.3M | 0.15% | +393,367+52.4% | Added |
| Nomura Asset Management Co Ltd | 1,132,320 | $76.7M | 0.23% | −362,058−24.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,123,774 | $76.1M | 0.14% | −69,000−5.8% | Reduced |
| Letko, Brosseau & Associates Inc | 1,112,190 | $75.4M | 1.60% | −2,470−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 1,108,048 | $75.1M | 0.07% | −30,311−2.7% | Reduced |
| Natixis Advisors, L.P. | 1,091,439 | $73.9M | 0.14% | +526,240+93.1% | Added |
| TD Asset Management Inc | 1,064,968 | $72.2M | 0.07% | +274,164+34.7% | Added |
| New York State Teachers Retirement System | 1,055,339 | $71.5M | 0.16% | −102,909−8.9% | Reduced |
| Long Focus Capital Management, LLC | 1,040,000 | $70.5M | 4.79% | −101,100−8.9% | Reduced |
| Victory Capital Management Inc | 1,020,552 | $69.1M | 0.07% | −40,583−3.8% | Reduced |