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 | 2,411 | $95.7B |
| Q3 2022 | 2,330 | $98.9B |
| Q2 2022 | 2,311 | $95.5B |
| Q1 2022 | 2,367 | $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 |
|---|---|---|---|---|---|
| TownSquare Capital, LLC | 219,498 | $14.9M | 0.16% | +34,074+18.4% | Added |
| Calamos Advisors LLC | 220,518 | $14.9M | 0.07% | +2,451+1.1% | Added |
| Great Lakes Advisors, LLC | 220,855 | $15.0M | 0.13% | −3,770−1.7% | Reduced |
| DnB Asset Management AS | 221,335 | $15.0M | 0.07% | +1,961+0.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 222,710 | $15.1M | 0.04% | −348,977−61.0% | Reduced |
| USS Investment Management Ltd | 223,358 | $15.1M | 0.11% | −174,600−43.9% | Reduced |
| IFM Investors Pty Ltd | 228,090 | $15.5M | 0.17% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 229,324 | $15.5M | 0.01% | +17,213+8.1% | Added |
| Canal Insurance CO | 230,000 | $15.6M | 3.68% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 231,834 | $15.7M | 0.18% | +6,207+2.8% | Added |
| Creative Planning | 232,893 | $15.8M | 0.01% | +16,490+7.6% | Added |
| Candriam Luxembourg S.C.A. | 234,091 | $15.9M | 0.10% | +123,891+112.4% | Added |
| ProShare Advisors LLC | 234,512 | $15.9M | 0.04% | +8,755+3.9% | Added |
| Rhenman & Partners Asset Management AB | 235,862 | $16.0M | 1.84% | −31,638−11.8% | Reduced |
| South Dakota Investment Council | 237,159 | $16.1M | 0.33% | −286−0.1% | Reduced |
| Burney Co | 237,363 | $16.1M | 0.59% | +217,767+1,111.3% | Added |
| British Columbia Investment Management Corp | 240,653 | $16.3M | 0.10% | −244−0.1% | Reduced |
| Amalgamated Bank | 244,654 | $16.6M | 0.14% | +3,196+1.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 244,651 | $16.6M | 0.04% | −95,618−28.1% | Reduced |
| Illinois Municipal Retirement Fund | 247,796 | $16.8M | 0.24% | −59,310−19.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 250,512 | $17.0M | 0.03% | −85,177−25.4% | Reduced |
| HighTower Advisors, LLC | 252,767 | $17.1M | 0.02% | −37,457−12.9% | Reduced |
| Applied Finance Capital Management, LLC | 253,427 | $17.2M | 1.26% | −232,895−47.9% | Reduced |
| CTF Capital Management, LP | 260,000 | $17.6M | 12.79% | +260,000 | New |
| Farmers & Merchants Investments Inc | 262,344 | $17.8M | 0.56% | −4,027−1.5% | Reduced |
| Forsta Ap-Fonden | 265,300 | $18.0M | 0.14% | −110,300−29.4% | Reduced |
| Community Trust & Investment Co | 265,953 | $18.0M | 1.15% | +33,457+14.4% | Added |
| Retirement Systems of Alabama | 270,932 | $18.4M | 0.07% | −1,525−0.6% | Reduced |
| Mariner, LLC | 276,778 | $18.8M | 0.03% | +28,051+11.3% | Added |
| Captrust Financial Advisors | 280,556 | $19.0M | 0.05% | +6,545+2.4% | Added |
| Teacher Retirement System of Texas | 282,232 | $19.1M | 0.08% | +201,120+248.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 283,672 | $19.2M | 0.06% | −34,417−10.8% | Reduced |
| Baird Financial Group, Inc. | 286,703 | $19.4M | 0.04% | +34,485+13.7% | Added |
| KBC Group NV | 288,156 | $19.5M | 0.06% | −1,367,334−82.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 288,328 | $19.5M | 0.12% | +20,753+7.8% | Added |
| Czech National Bank | 289,645 | $19.6M | 0.18% | +16,791+6.2% | Added |
| Callodine Capital Management, LP | 290,000 | $19.6M | 3.27% | +290,000 | New |
| Robeco Institutional Asset Management B.V. | 290,990 | $19.7M | 0.04% | +73,583+33.8% | Added |
| Comerica Bank | 291,508 | $19.7M | 0.08% | +17,070+6.2% | Added |
| Windward Capital Management Co | 292,798 | $19.8M | 1.71% | +749+0.3% | Added |
| Old National Bancorp | 297,713 | $20.2M | 0.53% | +49,753+20.1% | Added |
| Claret Asset Management Corp | 298,008 | $20.2M | 2.91% | −3,735−1.2% | Reduced |
| Guggenheim Capital LLC | 305,779 | $20.7M | 0.19% | −47,880−13.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 306,260 | $20.7M | 0.21% | +5,941+2.0% | Added |
| Corebridge Financial, Inc. | 308,004 | $20.9M | 0.12% | −10,070−3.2% | Reduced |
| Bridgewater Associates, LP | 309,849 | $21.0M | 0.10% | +148,345+91.9% | Added |
| PFM Health Sciences, LP | 312,305 | $21.2M | 1.62% | +312,305 | New |
| Gateway Investment Advisers LLC | 312,463 | $21.2M | 0.24% | +9,373+3.1% | Added |
| Janney Montgomery Scott LLC | 315,098 | $21.3M | 0.06% | +56,156+21.7% | Added |
| Crossmark Global Holdings, Inc. | 316,438 | $21.4M | 0.38% | +19,913+6.7% | Added |
| Lazard Asset Management LLC | 317,000 | $21.5M | 0.03% | −3,973,953−92.6% | Reduced |
| Colony Group, LLC | 325,036 | $22.0M | 0.06% | −44,080−11.9% | Reduced |
| AMF Pensionsforsakring AB | 325,883 | $22.1M | 0.16% | −70,629−17.8% | Reduced |
| MetLife Investment Management | 327,482 | $22.2M | 0.12% | −5,652−1.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 330,722 | $22.4M | 0.25% | −142,345−30.1% | Reduced |
| Nisa Investment Advisors, LLC | 331,498 | $22.5M | 0.11% | +26,981+8.9% | Added |
| Trexquant Investment LP | 331,722 | $22.5M | 0.26% | +97,097+41.4% | Added |
| Simplex Trading, LLC | 332,331 | $22.5M | 0.80% | −125,135−27.4% | Reduced |
| CIBC World Markets Inc. | 333,793 | $22.6M | 0.05% | −7,296−2.1% | Reduced |
| Nomura Holdings Inc | 337,895 | $22.9M | 0.12% | −227,177−40.2% | Reduced |
| Cetera Investment Advisers | 344,963 | $23.4M | 0.05% | +26,184+8.2% | Added |
| Neuberger Berman Group LLC | 347,509 | $23.5M | 0.02% | −31,366−8.3% | Reduced |
| D. E. Shaw & Co., Inc. | 355,105 | $24.1M | 0.03% | −828,846−70.0% | Reduced |
| Schroder Investment Management Group | 359,435 | $24.1M | 0.02% | +220,941+159.5% | Added |
| TD Waterhouse Canada Inc. | 409,603 | $24.5M | 0.20% | +72,596+21.5% | Added |
| CapWealth Advisors, LLC | 361,854 | $24.5M | 2.66% | +23,877+7.1% | Added |
| Rockefeller Capital Management L.P. | 362,657 | $24.6M | 0.06% | −61,724−14.5% | Reduced |
| Alps Advisors Inc | 367,819 | $24.9M | 0.14% | −122,881−25.0% | Reduced |
| Arizona State Retirement System | 369,308 | $25.0M | 0.16% | +7,354+2.0% | Added |
| TCTC Holdings, LLC | 372,214 | $25.2M | 0.89% | −7,600−2.0% | Reduced |
| Impax Asset Management Group plc | 379,107 | $25.7M | 0.15% | −61,872−14.0% | Reduced |
| Capitolis Liquid Global Markets LLC | 381,000 | $25.8M | 0.23% | +381,000 | New |
| Deroy & Devereaux Private Investment Counsel Inc | 392,254 | $26.6M | 1.54% | −2,241−0.6% | Reduced |
| CI Private Wealth, LLC | 392,370 | $26.6M | 0.04% | −59,914−13.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 393,684 | $26.7M | 0.03% | +2,596+0.7% | Added |
| Vaughan David Investments LLC | 396,378 | $26.9M | 0.63% | +23,624+6.3% | Added |
| Resources Investment Advisors, LLC. | 400,955 | $27.2M | 0.32% | +1,463+0.4% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 403,120 | $27.3M | 1.99% | −1,323−0.3% | Reduced |
| Wellington Management Group LLP | 403,365 | $27.3M | 0.01% | +183,232+83.2% | Added |
| Cacti Asset Management LLC | 410,360 | $27.6M | 2.21% | 00.0% | Unchanged |
| Gabelli Funds LLC | 407,000 | $27.6M | 0.21% | −28,500−6.5% | Reduced |
| State of Michigan Retirement System | 409,577 | $27.7M | 0.16% | −3,174,600−88.6% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 411,362 | $27.9M | 0.17% | −11,537−2.7% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 411,413 | $27.9M | 0.66% | −30,344−6.9% | Reduced |
| State of New Jersey Common Pension Fund D | 423,143 | $28.7M | 0.13% | −39,567−8.6% | Reduced |
| Parsifal Capital Management, LP | 425,100 | $28.8M | 3.01% | +425,100 | New |
| Owl Creek Asset Management, L.P. | 436,747 | $29.6M | 4.80% | +436,747 | New |
| Public Sector Pension Investment Board | 445,021 | $30.2M | 0.13% | +14,278+3.3% | Added |
| Factory Mutual Insurance Co | 449,243 | $30.4M | 0.35% | +248,000+123.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 455,210 | $30.8M | 0.11% | −23,804−5.0% | Reduced |
| Toronto Dominion Bank | 455,238 | $30.8M | 0.08% | −420,913−48.0% | Reduced |
| Resona Asset Management Co.,Ltd. | 456,208 | $30.9M | 0.18% | +28,387+6.6% | Added |
| Capital International Inc | 459,551 | $31.1M | 0.38% | +44,143+10.6% | Added |
| KLP Kapitalforvaltning AS | 462,303 | $31.3M | 0.15% | −76,100−14.1% | Reduced |
| Poplar Forest Capital LLC | 463,096 | $31.4M | 5.58% | +78,956+20.6% | Added |
| State of Tennessee, Treasury Department | 474,740 | $32.2M | 0.12% | −2,511−0.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 474,900 | $32.2M | 0.25% | −31,000−6.1% | Reduced |
| Junto Capital Management LP | 480,677 | $32.6M | 0.75% | +480,677 | New |
| Quinn Opportunity Partners LLC | 480,850 | $32.6M | 2.29% | −4,000−0.8% | Reduced |
| Commonwealth Equity Services, LLC | 493,343 | $33.4M | 0.05% | −17,579−3.4% | Reduced |