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 |
|---|---|---|---|---|---|
| Parkman Healthcare Partners LLC | 496,736 | $33.7M | 3.99% | +316,736+176.0% | Added |
| Polaris Capital Management, LLC | 507,400 | $34.4M | 1.97% | +17,900+3.7% | Added |
| Asset Management One Co.,Ltd. | 514,355 | $34.8M | 0.12% | +35,894+7.5% | Added |
| Danske Bank A/S | 530,478 | $35.9M | 0.11% | −94,530−15.1% | Reduced |
| Assetmark, Inc | 533,803 | $36.2M | 0.10% | +147,655+38.2% | Added |
| Oppenheimer Asset Management Inc. | 538,341 | $36.5M | 0.45% | +102,470+23.5% | Added |
| Pictet Asset Management Holding SA | 542,879 | $36.8M | 0.04% | −23,017−4.1% | Reduced |
| Kiltearn Partners LLP | 553,168 | $37.5M | 7.14% | −95,200−14.7% | Reduced |
| The PNC Financial Services Group, Inc. | 559,769 | $37.9M | 0.02% | −40,292−6.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 565,152 | $38.3M | 0.19% | +311,098+122.5% | Added |
| Public Employees Retirement System of Ohio | 575,371 | $39.0M | 0.14% | −39,553−6.4% | Reduced |
| Treasurer of the State of North Carolina | 577,485 | $39.1M | 0.16% | −15,341−2.6% | Reduced |
| Royal London Asset Management Ltd | 583,601 | $39.5M | 0.09% | +60,471+11.6% | Added |
| Seizert Capital Partners, LLC | 584,141 | $39.6M | 1.81% | +14,614+2.6% | Added |
| Handelsbanken Fonder AB | 584,214 | $39.6M | 0.16% | −19,011−3.2% | Reduced |
| Swiss Life Asset Management Ltd | 586,931 | $39.8M | 0.29% | +27,383+4.9% | Added |
| 8 Knots Management, LLC | 617,120 | $41.8M | 5.27% | +132,202+27.3% | Added |
| Nexus Investment Management ULC | 434,935 | $42.4M | 4.80% | +39,643+10.0% | Added |
| American Century Companies Inc | 630,583 | $42.7M | 0.03% | −174,931−21.7% | Reduced |
| Cerity Partners LLC | 648,266 | $43.9M | 0.09% | +129,535+25.0% | Added |
| Edmond de Rothschild Holding S.A. | 653,100 | $44.2M | 0.78% | −478,924−42.3% | Reduced |
| Mackenzie Financial Corp | 654,098 | $44.3M | 0.06% | −167,674−20.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 673,033 | $45.6M | 0.10% | −60,552−8.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 675,317 | $45.8M | 0.15% | −78,214−10.4% | Reduced |
| SRB Corp | 678,988 | $46.0M | 3.00% | −452,658−40.0% | Reduced |
| APG Asset Management N.V. | 741,238 | $46.5M | 0.14% | −26,790−3.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 693,174 | $47.0M | 0.79% | +64,634+10.3% | Added |
| Douglas Lane & Associates, LLC | 702,663 | $47.6M | 0.70% | +12,567+1.8% | Added |
| Bank of Nova Scotia | 708,278 | $48.0M | 0.11% | +509,603+256.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 708,479 | $48.0M | 0.10% | +9,634+1.4% | Added |
| SEI Investments Co | 737,178 | $49.9M | 0.06% | +21,324+3.0% | Added |
| Jane Street Group, LLC | 740,269 | $50.2M | 0.09% | −3,017,722−80.3% | Reduced |
| AXA S.A. | 750,895 | $50.9M | 0.17% | −320,064−29.9% | Reduced |
| State of Wisconsin Investment Board | 756,573 | $51.3M | 0.13% | +43,087+6.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 768,690 | $52.1M | 0.14% | −5,345−0.7% | Reduced |
| Solel Partners LP | 774,300 | $52.5M | 9.71% | −650,100−45.6% | Reduced |
| Aviva PLC | 791,555 | $53.6M | 0.13% | +110,346+16.2% | Added |
| AustralianSuper Pty Ltd | 798,903 | $54.1M | 0.31% | −486,331−37.8% | Reduced |
| RNC Capital Management LLC | 813,333 | $55.1M | 2.81% | +251,039+44.6% | Added |
| STRS Ohio | 823,254 | $55.8M | 0.23% | +28,721+3.6% | Added |
| Van Eck Associates Corp | 836,697 | $56.7M | 0.07% | +192,371+29.9% | Added |
| Stifel Financial Corp | 842,555 | $57.1M | 0.06% | +92,653+12.4% | Added |
| Prudential Financial Inc | 861,885 | $58.4M | 0.08% | +38,472+4.7% | Added |
| Allianz Asset Management GmbH | 880,691 | $59.7M | 0.09% | −2,335−0.3% | Reduced |
| Fort Washington Investment Advisors Inc | 903,826 | $61.2M | 0.38% | −185,828−17.1% | Reduced |
| Canada Pension Plan Investment Board | 918,127 | $62.2M | 0.06% | +123,037+15.5% | Added |
| Mawer Investment Management Ltd. | 936,444 | $63.4M | 0.31% | −6,295−0.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 941,367 | $63.8M | 0.20% | +165,572+21.3% | Added |
| Freestone Grove Partners LP | 963,196 | $65.3M | 0.67% | +156,621+19.4% | Added |
| Korea Investment CORP | 986,347 | $66.8M | 0.16% | +332,144+50.8% | Added |
| Storebrand Asset Management AS | 988,446 | $67.0M | 0.22% | −116,478−10.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 992,585 | $67.2M | 0.33% | +18,120+1.9% | Added |
| Silvercrest Asset Management Group LLC | 1,008,238 | $68.3M | 0.49% | +94,247+10.3% | Added |
| Ensign Peak Advisors, Inc | 1,009,116 | $68.4M | 0.13% | +488,619+93.9% | Added |
| Ariel Investments, LLC | 1,020,033 | $69.1M | 0.81% | +91,407+9.8% | Added |
| Victory Capital Management Inc | 1,020,552 | $69.1M | 0.07% | −40,583−3.8% | Reduced |
| Long Focus Capital Management, LLC | 1,040,000 | $70.5M | 4.79% | −101,100−8.9% | Reduced |
| New York State Teachers Retirement System | 1,055,339 | $71.5M | 0.16% | −102,909−8.9% | Reduced |
| TD Asset Management Inc | 1,064,968 | $72.2M | 0.07% | +274,164+34.7% | Added |
| Natixis Advisors, L.P. | 1,091,439 | $73.9M | 0.14% | +526,240+93.1% | Added |
| Manufacturers Life Insurance Company, The | 1,108,048 | $75.1M | 0.07% | −30,311−2.7% | Reduced |
| Letko, Brosseau & Associates Inc | 1,112,190 | $75.4M | 1.60% | −2,470−0.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,123,774 | $76.1M | 0.14% | −69,000−5.8% | Reduced |
| Nomura Asset Management Co Ltd | 1,132,320 | $76.7M | 0.23% | −362,058−24.2% | Reduced |
| Standard Life Aberdeen plc | 1,143,478 | $77.3M | 0.15% | +393,367+52.4% | Added |
| Balyasny Asset Management LLC | 1,160,420 | $78.6M | 0.20% | −665,189−36.4% | Reduced |
| LPL Financial LLC | 1,201,641 | $81.4M | 0.03% | +122,419+11.3% | Added |
| State Board of Administration of Florida Retirement System | 1,202,769 | $81.5M | 0.16% | 00.0% | Unchanged |
| SRS Investment Management, LLC | 1,217,492 | $82.5M | 1.11% | +1,217,492 | New |
| Edgar Lomax Co | 1,226,235 | $83.1M | 5.20% | +339,405+38.3% | Added |
| Arrowstreet Capital, Limited Partnership | 1,227,610 | $83.2M | 0.07% | +1,044,465+570.3% | Added |
| National Bank of Canada | 1,261,535 | $85.5M | 0.10% | −1,421,037−53.0% | Reduced |
| Patient Capital Management, LLC | 1,325,638 | $89.8M | 4.62% | +27,209+2.1% | Added |
| Value Partners Investments Inc. | 1,349,421 | $91.5M | 7.90% | +1,236,693+1,097.1% | Added |
| Canoe Financial LP | 1,388,195 | $94.1M | 1.51% | +1,388,195 | New |
| Principal Financial Group Inc | 1,452,700 | $98.4M | 0.06% | +29,278+2.1% | Added |
| Alliancebernstein L.P. | 1,489,965 | $100.9M | 0.04% | +50,968+3.5% | Added |
| Empyrean Capital Partners, LP | 1,531,000 | $103.7M | 5.55% | +641,000+72.0% | Added |
| Macquarie Group Ltd | 1,563,071 | $105.8M | 0.13% | −3,284,426−67.8% | Reduced |
| Turtle Creek Asset Management Inc. | 1,698,441 | $115.1M | 3.24% | −254,550−13.0% | Reduced |
| Brandes Investment Partners, LP | 1,700,002 | $115.2M | 1.17% | +136,496+8.7% | Added |
| Citigroup Inc | 1,784,124 | $120.9M | 0.09% | −58,247−3.2% | Reduced |
| Epoch Investment Partners, Inc. | 1,785,786 | $121.0M | 0.63% | +591,209+49.5% | Added |
| Envestnet Asset Management Inc | 1,863,078 | $126.2M | 0.04% | +333,364+21.8% | Added |
| DekaBank Deutsche Girozentrale | 1,901,908 | $126.8M | 0.25% | +43,352+2.3% | Added |
| Jennison Associates LLC | 1,896,341 | $128.5M | 0.09% | +1,582,257+503.8% | Added |
| Bank of Montreal | 1,905,944 | $129.1M | 0.07% | −733,912−27.8% | Reduced |
| California State Teachers Retirement System | 1,997,631 | $135.3M | 0.17% | −11,071−0.6% | Reduced |
| Janus Henderson Group PLC | 2,100,326 | $141.0M | 0.08% | +1,335,140+174.5% | Added |
| New York State Common Retirement Fund | 2,146,707 | $145.4M | 0.21% | −2000.0% | Reduced |
| Susquehanna International Group, LLP | 2,150,009 | $145.7M | 0.24% | −1,890,558−46.8% | Reduced |
| California Public Employees Retirement System | 2,204,652 | $149.4M | 0.10% | −332,024−13.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,238,084 | $151.6M | 0.14% | +226,997+11.3% | Added |
| Camber Capital Management LP | 2,250,000 | $152.4M | 9.51% | −750,000−25.0% | Reduced |
| ARGA Investment Management, LP | 2,321,242 | $157.3M | 5.27% | −81,659−3.4% | Reduced |
| Rhumbline Advisers | 2,413,999 | $163.5M | 0.15% | −238,429−9.0% | Reduced |
| Great West Life Assurance Co | 2,430,969 | $165.1M | 0.29% | +315,815+14.9% | Added |
| Voya Investment Management LLC | 2,463,583 | $166.9M | 0.19% | −408,959−14.2% | Reduced |
| HSBC Holdings PLC | 2,544,621 | $172.2M | 0.11% | −71,273−2.7% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 2,712,000 | $183.8M | 9.96% | 00.0% | Unchanged |