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 |
|---|---|---|---|---|---|
| Olstein Capital Management, L.P. | 110,000 | $7.45M | 1.37% | −13,000−10.6% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 110,077 | $7.46M | 2.17% | +3,630+3.4% | Added |
| Los Angeles Capital Management LLC | 112,744 | $7.64M | 0.03% | +105,216+1,397.7% | Added |
| Rakuten Investment Management, Inc. | 115,172 | $7.73M | 0.04% | +115,172 | New |
| Fisher Funds Management LTD | 114,549 | $7.76M | 0.19% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 114,903 | $7.78M | 0.02% | +103,281+888.7% | Added |
| Toroso Investments, LLC | 114,891 | $7.78M | 0.07% | +10,854+10.4% | Added |
| Credit Agricole S A | 116,363 | $7.88M | 0.03% | −121,753−51.1% | Reduced |
| Rafferty Asset Management, LLC | 116,739 | $7.91M | 0.03% | −25,978−18.2% | Reduced |
| Coerente Capital Management | 117,184 | $7.94M | 1.55% | −5,012−4.1% | Reduced |
| Sompo Asset Management Co., Ltd. | 118,894 | $8.06M | 1.50% | −8,940−7.0% | Reduced |
| Northern Oak Wealth Management Inc | 121,439 | $8.23M | 1.06% | +5,436+4.7% | Added |
| Bard Financial Services, Inc. | 124,828 | $8.46M | 1.03% | −17,029−12.0% | Reduced |
| Permit Capital, LLC | 125,500 | $8.50M | 3.01% | 00.0% | Unchanged |
| Cardinal Point Capital Management, ULC | 126,145 | $8.55M | 0.79% | +126,145 | New |
| Greatmark Investment Partners, Inc. | 126,503 | $8.57M | 1.17% | −1,760−1.4% | Reduced |
| Walleye Trading LLC | 126,642 | $8.58M | 0.24% | +65,879+108.4% | Added |
| Robeco Schweiz AG | 128,020 | $8.67M | 0.21% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 128,278 | $8.69M | 0.48% | +13,351+11.6% | Added |
| JustInvest LLC | 129,696 | $8.79M | 0.13% | +34,147+35.7% | Added |
| Thompson Siegel & Walmsley LLC | 129,973 | $8.81M | 0.15% | +3,467+2.7% | Added |
| Achmea Investment Management B.V. | 130,810 | $8.86M | 0.13% | +24,667+23.2% | Added |
| Cutler Investment Counsel LLC | 131,744 | $8.93M | 1.07% | +3,909+3.1% | Added |
| OP Asset Management Ltd | 131,766 | $8.93M | 0.15% | +131,766 | New |
| ASR Vermogensbeheer N.V. | 133,275 | $9.03M | 0.13% | +133,275 | New |
| Gamco Investors, Inc. Et Al | 134,996 | $9.15M | 0.10% | −8,857−6.2% | Reduced |
| Madison Asset Management, LLC | 138,850 | $9.41M | 0.10% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 139,111 | $9.42M | 0.02% | −7,355−5.0% | Reduced |
| Moore Capital Management, LP | 140,000 | $9.48M | 0.32% | −336,569−70.6% | Reduced |
| La Banque Postale Asset Management SA | 140,330 | $9.51M | 0.15% | −5,375−3.7% | Reduced |
| Verition Fund Management LLC | 140,813 | $9.54M | 0.05% | −83,490−37.2% | Reduced |
| Parthenon LLC | 141,848 | $9.61M | 1.18% | −477−0.3% | Reduced |
| Thompson Investment Management, Inc. | 142,261 | $9.64M | 1.44% | −3,522−2.4% | Reduced |
| F&V Capital Management, LLC | 143,249 | $9.71M | 2.52% | +7,735+5.7% | Added |
| Schonfeld Strategic Advisors LLC | 144,042 | $9.76M | 0.07% | +130,369+953.5% | Added |
| Strategic Planning, Inc. | 145,437 | $9.85M | 5.56% | +145,437 | New |
| Level Four Advisory Services, LLC | 146,601 | $9.93M | 0.41% | +49,307+50.7% | Added |
| Mutual of America Capital Management LLC | 146,939 | $9.96M | 0.11% | −4,145−2.7% | Reduced |
| MML Investors Services, LLC | 147,205 | $9.97M | 0.03% | −27,995−16.0% | Reduced |
| Gotham Asset Management, LLC | 147,562 | $10.0M | 0.08% | −82,971−36.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 149,343 | $10.0M | 0.04% | +16,698+12.6% | Added |
| Alpha Omega Wealth Management LLC | 148,919 | $10.1M | 1.93% | +27,875+23.0% | Added |
| Vivaldi Capital Management, LLC | 149,241 | $10.1M | 1.63% | −7,759−4.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 149,247 | $10.1M | 0.02% | −137,743−48.0% | Reduced |
| Elo Mutual Pension Insurance Co | 149,783 | $10.1M | 0.23% | +34,982+30.5% | Added |
| BW Gestao de Investimentos Ltda. | 150,000 | $10.2M | 1.15% | −30,000−16.7% | Reduced |
| Cohen Capital Management, Inc. | 151,595 | $10.3M | 1.76% | −329−0.2% | Reduced |
| Aquatic Capital Management LLC | 151,713 | $10.3M | 0.26% | −600,235−79.8% | Reduced |
| CIBC World Markets Corp | 151,969 | $10.3M | 0.08% | −46,573−23.5% | Reduced |
| Scotia Capital Inc. | 156,448 | $10.6M | 0.06% | +22,751+17.0% | Added |
| Nissay Asset Management Corp | 158,526 | $10.7M | 0.07% | +1,956+1.2% | Added |
| Scharf Investments, LLC | 159,812 | $10.8M | 0.33% | −863,249−84.4% | Reduced |
| Avantax Advisory Services, Inc. | 160,764 | $10.9M | 0.07% | +32,873+25.7% | Added |
| Triglav Skladi, D.O.O. | 161,565 | $10.9M | 0.92% | −14,515−8.2% | Reduced |
| Pathstone Holdings, LLC | 163,135 | $11.1M | 0.05% | −26,739−14.1% | Reduced |
| Cinctive Capital Management LP | 166,290 | $11.3M | 0.90% | +166,290 | New |
| Peapack Gladstone Financial Corp | 166,674 | $11.3M | 0.17% | −3,631−2.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 167,388 | $11.3M | 0.12% | +10,039+6.4% | Added |
| New York Life Investment Management LLC | 168,488 | $11.4M | 0.12% | −187−0.1% | Reduced |
| Public Employees Retirement Association of Colorado | 169,358 | $11.5M | 0.05% | −259−0.2% | Reduced |
| Fifth Third Bancorp | 169,749 | $11.5M | 0.04% | +7,410+4.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 172,819 | $11.7M | 0.14% | −130,700−43.1% | Reduced |
| Daiwa Securities Group Inc. | 178,643 | $12.1M | 0.05% | +13,329+8.1% | Added |
| Parkwood LLC | 179,677 | $12.2M | 1.19% | −19,600−9.8% | Reduced |
| DDD Partners, LLC | 180,442 | $12.2M | 1.49% | +180,442 | New |
| M&T Bank Corp | 181,289 | $12.3M | 0.04% | −17,012−8.6% | Reduced |
| D.A. Davidson & Co. | 181,358 | $12.3M | 0.10% | −6,467−3.4% | Reduced |
| State of Alaska, Department of Revenue | 181,693 | $12.3M | 0.14% | +4,225+2.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 183,867 | $12.5M | 0.13% | +769+0.4% | Added |
| Sanctuary Advisors, LLC | 184,590 | $12.5M | 0.09% | −2,536−1.4% | Reduced |
| Virginia Retirement Systems Et Al | 185,500 | $12.6M | 0.09% | +185,500 | New |
| Xponance, Inc. | 188,508 | $12.8M | 0.12% | −326−0.2% | Reduced |
| Ally Financial Inc. | 191,000 | $12.9M | 1.45% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 191,359 | $13.0M | 0.24% | +2,151+1.1% | Added |
| Advisor Group Holdings, Inc. | 194,094 | $13.2M | 0.03% | −13,169−6.4% | Reduced |
| Congress Wealth Management LLC | 194,806 | $13.2M | 0.16% | +4,429+2.3% | Added |
| Osborne Partners Capital Management, LLC | 195,354 | $13.2M | 0.76% | −11,452−5.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 195,871 | $13.3M | 0.04% | −4,663−2.3% | Reduced |
| US Bancorp | 196,389 | $13.3M | 0.02% | −13,040−6.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 196,808 | $13.3M | 0.11% | +138,710+238.8% | Added |
| Davidson Investment Advisors | 198,833 | $13.5M | 0.67% | +37,462+23.2% | Added |
| Varma Mutual Pension Insurance Co | 199,773 | $13.5M | 0.12% | +32,400+19.4% | Added |
| Integral Health Asset Management, LLC | 200,000 | $13.6M | 1.50% | −300,000−60.0% | Reduced |
| ExodusPoint Capital Management, LP | 201,197 | $13.6M | 0.18% | −53,579−21.0% | Reduced |
| Sector Gamma AS | 202,000 | $13.7M | 4.38% | −15,000−6.9% | Reduced |
| Quantinno Capital Management LP | 202,924 | $13.7M | 0.09% | +155,614+328.9% | Added |
| SG Americas Securities, LLC | 203,407 | $13.8M | 0.05% | +174,606+606.2% | Added |
| Kovitz Investment Group Partners, LLC | 204,515 | $13.9M | 0.07% | +7,302+3.7% | Added |
| Man Group plc | 204,944 | $13.9M | 0.04% | −635,870−75.6% | Reduced |
| Park National Corp | 205,210 | $13.9M | 0.51% | −27,642−11.9% | Reduced |
| Ieq Capital, LLC | 207,616 | $14.1M | 0.11% | +180,495+665.5% | Added |
| Utah Retirement Systems | 208,662 | $14.1M | 0.16% | −367−0.2% | Reduced |
| Jones Financial Companies LLLP | 211,901 | $14.2M | 0.01% | +66,890+46.1% | Added |
| Empowered Funds, LLC | 211,484 | $14.3M | 0.20% | +179,461+560.4% | Added |
| ING Groep NV | 212,002 | $14.4M | 0.10% | +63,555+42.8% | Added |
| Truist Financial Corp | 212,343 | $14.4M | 0.02% | −74,267−25.9% | Reduced |
| Wealthfront Advisers LLC | 216,373 | $14.7M | 0.04% | +100,567+86.8% | Added |
| Advisors Capital Management, LLC | 217,896 | $14.8M | 0.23% | +14,761+7.3% | Added |
| CIBC Asset Management Inc | 218,112 | $14.8M | 0.05% | −1,577−0.7% | Reduced |
| Intact Investment Management Inc. | 218,900 | $14.8M | 0.51% | −55,100−20.1% | Reduced |