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 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 1,020,033 | $69.1M | 0.81% | +91,407+9.8% | Added |
| Ensign Peak Advisors, Inc | 1,009,116 | $68.4M | 0.13% | +488,619+93.9% | Added |
| Silvercrest Asset Management Group LLC | 1,008,238 | $68.3M | 0.49% | +94,247+10.3% | Added |
| Federation des caisses Desjardins du Quebec | 992,585 | $67.2M | 0.33% | +18,120+1.9% | Added |
| Storebrand Asset Management AS | 988,446 | $67.0M | 0.22% | −116,478−10.5% | Reduced |
| Korea Investment CORP | 986,347 | $66.8M | 0.16% | +332,144+50.8% | Added |
| Freestone Grove Partners LP | 963,196 | $65.3M | 0.67% | +156,621+19.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 941,367 | $63.8M | 0.20% | +165,572+21.3% | Added |
| Mawer Investment Management Ltd. | 936,444 | $63.4M | 0.31% | −6,295−0.7% | Reduced |
| Canada Pension Plan Investment Board | 918,127 | $62.2M | 0.06% | +123,037+15.5% | Added |
| Fort Washington Investment Advisors Inc | 903,826 | $61.2M | 0.38% | −185,828−17.1% | Reduced |
| Allianz Asset Management GmbH | 880,691 | $59.7M | 0.09% | −2,335−0.3% | Reduced |
| Prudential Financial Inc | 861,885 | $58.4M | 0.08% | +38,472+4.7% | Added |
| Stifel Financial Corp | 842,555 | $57.1M | 0.06% | +92,653+12.4% | Added |
| Van Eck Associates Corp | 836,697 | $56.7M | 0.07% | +192,371+29.9% | Added |
| STRS Ohio | 823,254 | $55.8M | 0.23% | +28,721+3.6% | Added |
| RNC Capital Management LLC | 813,333 | $55.1M | 2.81% | +251,039+44.6% | Added |
| AustralianSuper Pty Ltd | 798,903 | $54.1M | 0.31% | −486,331−37.8% | Reduced |
| Aviva PLC | 791,555 | $53.6M | 0.13% | +110,346+16.2% | Added |
| Solel Partners LP | 774,300 | $52.5M | 9.71% | −650,100−45.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 768,690 | $52.1M | 0.14% | −5,345−0.7% | Reduced |
| State of Wisconsin Investment Board | 756,573 | $51.3M | 0.13% | +43,087+6.0% | Added |
| AXA S.A. | 750,895 | $50.9M | 0.17% | −320,064−29.9% | Reduced |
| Jane Street Group, LLC | 740,269 | $50.2M | 0.09% | −3,017,722−80.3% | Reduced |
| SEI Investments Co | 737,178 | $49.9M | 0.06% | +21,324+3.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 708,479 | $48.0M | 0.10% | +9,634+1.4% | Added |
| Bank of Nova Scotia | 708,278 | $48.0M | 0.11% | +509,603+256.5% | Added |
| Douglas Lane & Associates, LLC | 702,663 | $47.6M | 0.70% | +12,567+1.8% | Added |
| Susquehanna Fundamental Investments, LLC | 693,174 | $47.0M | 0.79% | +64,634+10.3% | Added |
| APG Asset Management N.V. | 741,238 | $46.5M | 0.14% | −26,790−3.5% | Reduced |
| SRB Corp | 678,988 | $46.0M | 3.00% | −452,658−40.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 675,317 | $45.8M | 0.15% | −78,214−10.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 673,033 | $45.6M | 0.10% | −60,552−8.3% | Reduced |
| Mackenzie Financial Corp | 654,098 | $44.3M | 0.06% | −167,674−20.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 653,100 | $44.2M | 0.78% | −478,924−42.3% | Reduced |
| Cerity Partners LLC | 648,266 | $43.9M | 0.09% | +129,535+25.0% | Added |
| American Century Companies Inc | 630,583 | $42.7M | 0.03% | −174,931−21.7% | Reduced |
| Nexus Investment Management ULC | 434,935 | $42.4M | 4.80% | +39,643+10.0% | Added |
| 8 Knots Management, LLC | 617,120 | $41.8M | 5.27% | +132,202+27.3% | Added |
| Swiss Life Asset Management Ltd | 586,931 | $39.8M | 0.29% | +27,383+4.9% | Added |
| Handelsbanken Fonder AB | 584,214 | $39.6M | 0.16% | −19,011−3.2% | Reduced |
| Seizert Capital Partners, LLC | 584,141 | $39.6M | 1.81% | +14,614+2.6% | Added |
| Royal London Asset Management Ltd | 583,601 | $39.5M | 0.09% | +60,471+11.6% | Added |
| Treasurer of the State of North Carolina | 577,485 | $39.1M | 0.16% | −15,341−2.6% | Reduced |
| Public Employees Retirement System of Ohio | 575,371 | $39.0M | 0.14% | −39,553−6.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 565,152 | $38.3M | 0.19% | +311,098+122.5% | Added |
| The PNC Financial Services Group, Inc. | 559,769 | $37.9M | 0.02% | −40,292−6.7% | Reduced |
| Kiltearn Partners LLP | 553,168 | $37.5M | 7.14% | −95,200−14.7% | Reduced |
| Pictet Asset Management Holding SA | 542,879 | $36.8M | 0.04% | −23,017−4.1% | Reduced |
| Oppenheimer Asset Management Inc. | 538,341 | $36.5M | 0.45% | +102,470+23.5% | Added |
| Assetmark, Inc | 533,803 | $36.2M | 0.10% | +147,655+38.2% | Added |
| Danske Bank A/S | 530,478 | $35.9M | 0.11% | −94,530−15.1% | Reduced |
| Asset Management One Co.,Ltd. | 514,355 | $34.8M | 0.12% | +35,894+7.5% | Added |
| Polaris Capital Management, LLC | 507,400 | $34.4M | 1.97% | +17,900+3.7% | Added |
| Parkman Healthcare Partners LLC | 496,736 | $33.7M | 3.99% | +316,736+176.0% | Added |
| Commonwealth Equity Services, LLC | 493,343 | $33.4M | 0.05% | −17,579−3.4% | Reduced |
| Quinn Opportunity Partners LLC | 480,850 | $32.6M | 2.29% | −4,000−0.8% | Reduced |
| Junto Capital Management LP | 480,677 | $32.6M | 0.75% | +480,677 | New |
| Mn Services Vermogensbeheer B.V. | 474,900 | $32.2M | 0.25% | −31,000−6.1% | Reduced |
| State of Tennessee, Treasury Department | 474,740 | $32.2M | 0.12% | −2,511−0.5% | Reduced |
| Poplar Forest Capital LLC | 463,096 | $31.4M | 5.58% | +78,956+20.6% | Added |
| KLP Kapitalforvaltning AS | 462,303 | $31.3M | 0.15% | −76,100−14.1% | Reduced |
| Capital International Inc | 459,551 | $31.1M | 0.38% | +44,143+10.6% | Added |
| Resona Asset Management Co.,Ltd. | 456,208 | $30.9M | 0.18% | +28,387+6.6% | Added |
| Toronto Dominion Bank | 455,238 | $30.8M | 0.08% | −420,913−48.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 455,210 | $30.8M | 0.11% | −23,804−5.0% | Reduced |
| Factory Mutual Insurance Co | 449,243 | $30.4M | 0.35% | +248,000+123.2% | Added |
| Public Sector Pension Investment Board | 445,021 | $30.2M | 0.13% | +14,278+3.3% | Added |
| Owl Creek Asset Management, L.P. | 436,747 | $29.6M | 4.80% | +436,747 | New |
| Parsifal Capital Management, LP | 425,100 | $28.8M | 3.01% | +425,100 | New |
| State of New Jersey Common Pension Fund D | 423,143 | $28.7M | 0.13% | −39,567−8.6% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 411,413 | $27.9M | 0.66% | −30,344−6.9% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 411,362 | $27.9M | 0.17% | −11,537−2.7% | Reduced |
| State of Michigan Retirement System | 409,577 | $27.7M | 0.16% | −3,174,600−88.6% | Reduced |
| Gabelli Funds LLC | 407,000 | $27.6M | 0.21% | −28,500−6.5% | Reduced |
| Cacti Asset Management LLC | 410,360 | $27.6M | 2.21% | 00.0% | Unchanged |
| Wellington Management Group LLP | 403,365 | $27.3M | 0.01% | +183,232+83.2% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 403,120 | $27.3M | 1.99% | −1,323−0.3% | Reduced |
| Resources Investment Advisors, LLC. | 400,955 | $27.2M | 0.32% | +1,463+0.4% | Added |
| Vaughan David Investments LLC | 396,378 | $26.9M | 0.63% | +23,624+6.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 393,684 | $26.7M | 0.03% | +2,596+0.7% | Added |
| CI Private Wealth, LLC | 392,370 | $26.6M | 0.04% | −59,914−13.2% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 392,254 | $26.6M | 1.54% | −2,241−0.6% | Reduced |
| Capitolis Liquid Global Markets LLC | 381,000 | $25.8M | 0.23% | +381,000 | New |
| Impax Asset Management Group plc | 379,107 | $25.7M | 0.15% | −61,872−14.0% | Reduced |
| TCTC Holdings, LLC | 372,214 | $25.2M | 0.89% | −7,600−2.0% | Reduced |
| Arizona State Retirement System | 369,308 | $25.0M | 0.16% | +7,354+2.0% | Added |
| Alps Advisors Inc | 367,819 | $24.9M | 0.14% | −122,881−25.0% | Reduced |
| Rockefeller Capital Management L.P. | 362,657 | $24.6M | 0.06% | −61,724−14.5% | Reduced |
| CapWealth Advisors, LLC | 361,854 | $24.5M | 2.66% | +23,877+7.1% | Added |
| TD Waterhouse Canada Inc. | 409,603 | $24.5M | 0.20% | +72,596+21.5% | Added |
| Schroder Investment Management Group | 359,435 | $24.1M | 0.02% | +220,941+159.5% | Added |
| D. E. Shaw & Co., Inc. | 355,105 | $24.1M | 0.03% | −828,846−70.0% | Reduced |
| Neuberger Berman Group LLC | 347,509 | $23.5M | 0.02% | −31,366−8.3% | Reduced |
| Cetera Investment Advisers | 344,963 | $23.4M | 0.05% | +26,184+8.2% | Added |
| Nomura Holdings Inc | 337,895 | $22.9M | 0.12% | −227,177−40.2% | Reduced |
| CIBC World Markets Inc. | 333,793 | $22.6M | 0.05% | −7,296−2.1% | Reduced |
| Simplex Trading, LLC | 332,331 | $22.5M | 0.80% | −125,135−27.4% | Reduced |
| Trexquant Investment LP | 331,722 | $22.5M | 0.26% | +97,097+41.4% | Added |
| Nisa Investment Advisors, LLC | 331,498 | $22.5M | 0.11% | +26,981+8.9% | Added |