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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 2,831,517 | $191.8M | 0.17% | −127,310−4.3% | Reduced |
| Primecap Management Co | 2,916,505 | $197.6M | 0.16% | −80,950−2.7% | Reduced |
| Nuveen, LLC | 3,017,288 | $204.4M | 0.06% | +3,017,288 | New |
| Raymond James Financial Inc | 3,057,709 | $207.2M | 0.08% | +472,880+18.3% | Added |
| Sachem Head Capital Management LP | 3,130,000 | $212.1M | 8.50% | +2,505,000+400.8% | Added |
| National Pension Service | 3,152,397 | $213.6M | 0.21% | +173,108+5.8% | Added |
| Barclays PLC | 3,269,789 | $221.5M | 0.10% | −150,735−4.4% | Reduced |
| Brandywine Global Investment Management, LLC | 3,421,519 | $231.8M | 1.67% | +572,533+20.1% | Added |
| Russell Investments Group, Ltd. | 3,453,288 | $234.0M | 0.32% | +279,508+8.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,495,427 | $236.8M | 0.17% | +40,734+1.2% | Added |
| Assenagon Asset Management S.A. | 3,523,824 | $238.7M | 0.43% | +2,666,029+310.8% | Added |
| Swiss National Bank | 3,549,260 | $240.5M | 0.17% | −4,500−0.1% | Reduced |
| Deutsche Bank AG | 3,562,603 | $241.4M | 0.10% | −817,150−18.7% | Reduced |
| AQR Capital Management LLC | 3,687,268 | $249.1M | 0.26% | +1,020,094+38.2% | Added |
| Marshall Wace, LLP | 3,726,296 | $252.5M | 0.34% | +3,041,644+444.3% | Added |
| Millennium Management LLC | 3,728,991 | $252.6M | 0.25% | −462,584−11.0% | Reduced |
| BNP Paribas Arbitrage, SA | 3,806,716 | $257.9M | 0.20% | +1,112,424+41.3% | Added |
| Nordea Investment Management AB | 4,411,182 | $299.9M | 0.32% | −800,042−15.4% | Reduced |
| Amundi | 4,764,337 | $321.8M | 0.12% | −2,295,578−32.5% | Reduced |
| LSV Asset Management | 5,046,986 | $341.9M | 0.82% | −357,100−6.6% | Reduced |
| Wells Fargo & Company | 5,913,736 | $400.7M | 0.10% | +3,013,360+103.9% | Added |
| Holocene Advisors, LP | 5,928,174 | $401.6M | 1.19% | +3,292,312+124.9% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 5,995,818 | $406.2M | 0.68% | +288,143+5.0% | Added |
| Citadel Advisors LLC | 6,260,250 | $424.1M | 0.41% | −106,195−1.7% | Reduced |
| Ameriprise Financial Inc | 7,470,039 | $506.2M | 0.14% | +148,546+2.0% | Added |
| Franklin Resources Inc | 7,702,043 | $521.8M | 0.15% | −3,024,535−28.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 7,777,152 | $526.9M | 1.76% | −5,162,835−39.9% | Reduced |
| UBS Asset Management Americas Inc | 8,322,822 | $563.9M | 0.14% | −100,786−1.2% | Reduced |
| Royal Bank of Canada | 8,393,705 | $568.7M | 0.13% | −1,588,316−15.9% | Reduced |
| UBS Group AG | 8,405,917 | $569.5M | 0.13% | −1,508,924−15.2% | Reduced |
| Clearbridge Investments, LLC | 8,482,382 | $574.7M | 0.50% | +4,085,261+92.9% | Added |
| Dimensional Fund Advisors LP | 8,529,414 | $577.8M | 0.14% | −122,129−1.4% | Reduced |
| Bank of New York Mellon Corp | 8,981,262 | $608.5M | 0.12% | +183,813+2.1% | Added |
| Goldman Sachs Group Inc | 9,191,050 | $622.7M | 0.12% | +3,855,730+72.3% | Added |
| Legal & General Group Plc | 9,379,160 | $635.4M | 0.17% | +176,256+1.9% | Added |
| Bank of America Corp | 10,616,259 | $719.3M | 0.06% | +1,725,358+19.4% | Added |
| Davis Selected Advisers | 11,549,057 | $782.4M | 4.51% | +163,107+1.4% | Added |
| Glenview Capital Management, LLC | 11,946,799 | $809.4M | 19.99% | 00.0% | Unchanged |
| Northern Trust Corp | 12,555,958 | $850.7M | 0.13% | +64,002+0.5% | Added |
| Charles Schwab Investment Management Inc | 13,647,873 | $924.6M | 0.17% | +728,924+5.6% | Added |
| Price T Rowe Associates Inc | 15,309,289 | $1.04B | 0.13% | +1,942,886+14.5% | Added |
| Norges Bank | 17,123,427 | $1.16B | 0.16% | −1,579,501−8.4% | Reduced |
| Pzena Investment Management LLC | 17,682,374 | $1.20B | 4.18% | −1,928,205−9.8% | Reduced |
| Morgan Stanley | 17,933,629 | $1.22B | 0.09% | +375,565+2.1% | Added |
| Capital Research Global Investors | 18,726,297 | $1.27B | 0.28% | +16,220,891+647.4% | Added |
| Invesco Ltd. | 20,413,853 | $1.38B | 0.26% | +2,375,764+13.2% | Added |
| JPMorgan Chase & Co | 23,436,358 | $1.59B | 0.12% | +9,541,880+68.7% | Added |
| Capital International Investors | 26,187,658 | $1.77B | 0.35% | −478,743−1.8% | Reduced |
| Geode Capital Management, LLC | 27,959,409 | $1.89B | 0.15% | +907,869+3.4% | Added |
| FMR LLC | 30,893,511 | $2.09B | 0.13% | +2,760,461+9.8% | Added |
| State Street Corp | 57,988,171 | $3.93B | 0.16% | +1,035,212+1.8% | Added |
| Capital World Investors | 68,398,405 | $4.63B | 0.75% | +7,358,628+12.1% | Added |
| Dodge & Cox | 73,459,122 | $4.98B | 2.84% | +3,353,223+4.8% | Added |
| BlackRock, Inc. | 112,593,476 | $7.63B | 0.16% | +6,627,634+6.3% | Added |
| Vanguard Group Inc | 118,335,394 | $8.02B | 0.14% | +969,027+0.8% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −5,553−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −1,382,790−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −977,703−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −903,736−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −836,100−100.0% | Sold out |
| Kadensa Capital Ltd | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Drexel Morgan & Co. | 0 | $0 | 0.00% | −600,165−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −596,624−100.0% | Sold out |
| Dendur Capital LP | 0 | $0 | 0.00% | −540,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −459,045−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −431,710−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −342,903−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −334,213−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −210,370−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −209,888−100.0% | Sold out |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −207,651−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −204,363−100.0% | Sold out |
| Portland Investment Counsel Inc. | 0 | $0 | 0.00% | −200,800−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −154,600−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −134,707−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −123,519−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −116,742−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −112,911−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −101,577−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −102,837−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −98,960−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −95,706−100.0% | Sold out |
| Essential Planning, LLC. | 0 | $0 | 0.00% | −72,125−100.0% | Sold out |
| One68 Global Capital, LLC | 0 | $0 | 0.00% | −80,597−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −74,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −71,234−100.0% | Sold out |
| Trajan Wealth LLC | 0 | $0 | 0.00% | −65,886−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −63,000−100.0% | Sold out |
| American Assets Investment Management, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −56,578−100.0% | Sold out |
| Wealthedge Investment Advisors, LLC | 0 | $0 | 0.00% | −56,249−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −55,720−100.0% | Sold out |
| Bontempo Ohly Capital Mgmt LLC | 0 | $0 | 0.00% | −52,595−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −47,234−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −46,252−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −44,663−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −43,731−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −43,622−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −41,514−100.0% | Sold out |