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 |
|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 330,722 | $22.4M | 0.25% | −142,345−30.1% | Reduced |
| MetLife Investment Management | 327,482 | $22.2M | 0.12% | −5,652−1.7% | Reduced |
| AMF Pensionsforsakring AB | 325,883 | $22.1M | 0.16% | −70,629−17.8% | Reduced |
| Colony Group, LLC | 325,036 | $22.0M | 0.06% | −44,080−11.9% | Reduced |
| Lazard Asset Management LLC | 317,000 | $21.5M | 0.03% | −3,973,953−92.6% | Reduced |
| Crossmark Global Holdings, Inc. | 316,438 | $21.4M | 0.38% | +19,913+6.7% | Added |
| Janney Montgomery Scott LLC | 315,098 | $21.3M | 0.06% | +56,156+21.7% | Added |
| Gateway Investment Advisers LLC | 312,463 | $21.2M | 0.24% | +9,373+3.1% | Added |
| PFM Health Sciences, LP | 312,305 | $21.2M | 1.62% | +312,305 | New |
| Bridgewater Associates, LP | 309,849 | $21.0M | 0.10% | +148,345+91.9% | Added |
| Corebridge Financial, Inc. | 308,004 | $20.9M | 0.12% | −10,070−3.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 306,260 | $20.7M | 0.21% | +5,941+2.0% | Added |
| Guggenheim Capital LLC | 305,779 | $20.7M | 0.19% | −47,880−13.5% | Reduced |
| Claret Asset Management Corp | 298,008 | $20.2M | 2.91% | −3,735−1.2% | Reduced |
| Old National Bancorp | 297,713 | $20.2M | 0.53% | +49,753+20.1% | Added |
| Windward Capital Management Co | 292,798 | $19.8M | 1.71% | +749+0.3% | Added |
| Comerica Bank | 291,508 | $19.7M | 0.08% | +17,070+6.2% | Added |
| Robeco Institutional Asset Management B.V. | 290,990 | $19.7M | 0.04% | +73,583+33.8% | Added |
| Callodine Capital Management, LP | 290,000 | $19.6M | 3.27% | +290,000 | New |
| Czech National Bank | 289,645 | $19.6M | 0.18% | +16,791+6.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 288,328 | $19.5M | 0.12% | +20,753+7.8% | Added |
| KBC Group NV | 288,156 | $19.5M | 0.06% | −1,367,334−82.6% | Reduced |
| Baird Financial Group, Inc. | 286,703 | $19.4M | 0.04% | +34,485+13.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 283,672 | $19.2M | 0.06% | −34,417−10.8% | Reduced |
| Teacher Retirement System of Texas | 282,232 | $19.1M | 0.08% | +201,120+248.0% | Added |
| Captrust Financial Advisors | 280,556 | $19.0M | 0.05% | +6,545+2.4% | Added |
| Mariner, LLC | 276,778 | $18.8M | 0.03% | +28,051+11.3% | Added |
| Retirement Systems of Alabama | 270,932 | $18.4M | 0.07% | −1,525−0.6% | Reduced |
| Community Trust & Investment Co | 265,953 | $18.0M | 1.15% | +33,457+14.4% | Added |
| Forsta Ap-Fonden | 265,300 | $18.0M | 0.14% | −110,300−29.4% | Reduced |
| Farmers & Merchants Investments Inc | 262,344 | $17.8M | 0.56% | −4,027−1.5% | Reduced |
| CTF Capital Management, LP | 260,000 | $17.6M | 12.79% | +260,000 | New |
| Applied Finance Capital Management, LLC | 253,427 | $17.2M | 1.26% | −232,895−47.9% | Reduced |
| HighTower Advisors, LLC | 252,767 | $17.1M | 0.02% | −37,457−12.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 250,512 | $17.0M | 0.03% | −85,177−25.4% | Reduced |
| Illinois Municipal Retirement Fund | 247,796 | $16.8M | 0.24% | −59,310−19.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 244,651 | $16.6M | 0.04% | −95,618−28.1% | Reduced |
| Amalgamated Bank | 244,654 | $16.6M | 0.14% | +3,196+1.3% | Added |
| British Columbia Investment Management Corp | 240,653 | $16.3M | 0.10% | −244−0.1% | Reduced |
| Burney Co | 237,363 | $16.1M | 0.59% | +217,767+1,111.3% | Added |
| South Dakota Investment Council | 237,159 | $16.1M | 0.33% | −286−0.1% | Reduced |
| Rhenman & Partners Asset Management AB | 235,862 | $16.0M | 1.84% | −31,638−11.8% | Reduced |
| ProShare Advisors LLC | 234,512 | $15.9M | 0.04% | +8,755+3.9% | Added |
| Candriam Luxembourg S.C.A. | 234,091 | $15.9M | 0.10% | +123,891+112.4% | Added |
| Creative Planning | 232,893 | $15.8M | 0.01% | +16,490+7.6% | Added |
| Yousif Capital Management, LLC | 231,834 | $15.7M | 0.18% | +6,207+2.8% | Added |
| Canal Insurance CO | 230,000 | $15.6M | 3.68% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 229,324 | $15.5M | 0.01% | +17,213+8.1% | Added |
| IFM Investors Pty Ltd | 228,090 | $15.5M | 0.17% | 00.0% | Unchanged |
| USS Investment Management Ltd | 223,358 | $15.1M | 0.11% | −174,600−43.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 222,710 | $15.1M | 0.04% | −348,977−61.0% | Reduced |
| DnB Asset Management AS | 221,335 | $15.0M | 0.07% | +1,961+0.9% | Added |
| Great Lakes Advisors, LLC | 220,855 | $15.0M | 0.13% | −3,770−1.7% | Reduced |
| Calamos Advisors LLC | 220,518 | $14.9M | 0.07% | +2,451+1.1% | Added |
| TownSquare Capital, LLC | 219,498 | $14.9M | 0.16% | +34,074+18.4% | Added |
| Intact Investment Management Inc. | 218,900 | $14.8M | 0.51% | −55,100−20.1% | Reduced |
| CIBC Asset Management Inc | 218,112 | $14.8M | 0.05% | −1,577−0.7% | Reduced |
| Advisors Capital Management, LLC | 217,896 | $14.8M | 0.23% | +14,761+7.3% | Added |
| Wealthfront Advisers LLC | 216,373 | $14.7M | 0.04% | +100,567+86.8% | Added |
| Truist Financial Corp | 212,343 | $14.4M | 0.02% | −74,267−25.9% | Reduced |
| ING Groep NV | 212,002 | $14.4M | 0.10% | +63,555+42.8% | Added |
| Empowered Funds, LLC | 211,484 | $14.3M | 0.20% | +179,461+560.4% | Added |
| Jones Financial Companies LLLP | 211,901 | $14.2M | 0.01% | +66,890+46.1% | Added |
| Utah Retirement Systems | 208,662 | $14.1M | 0.16% | −367−0.2% | Reduced |
| Ieq Capital, LLC | 207,616 | $14.1M | 0.11% | +180,495+665.5% | Added |
| Park National Corp | 205,210 | $13.9M | 0.51% | −27,642−11.9% | Reduced |
| Man Group plc | 204,944 | $13.9M | 0.04% | −635,870−75.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 204,515 | $13.9M | 0.07% | +7,302+3.7% | Added |
| SG Americas Securities, LLC | 203,407 | $13.8M | 0.05% | +174,606+606.2% | Added |
| Quantinno Capital Management LP | 202,924 | $13.7M | 0.09% | +155,614+328.9% | Added |
| Sector Gamma AS | 202,000 | $13.7M | 4.38% | −15,000−6.9% | Reduced |
| ExodusPoint Capital Management, LP | 201,197 | $13.6M | 0.18% | −53,579−21.0% | Reduced |
| Integral Health Asset Management, LLC | 200,000 | $13.6M | 1.50% | −300,000−60.0% | Reduced |
| Varma Mutual Pension Insurance Co | 199,773 | $13.5M | 0.12% | +32,400+19.4% | Added |
| Davidson Investment Advisors | 198,833 | $13.5M | 0.67% | +37,462+23.2% | Added |
| O'Shaughnessy Asset Management, LLC | 196,808 | $13.3M | 0.11% | +138,710+238.8% | Added |
| US Bancorp | 196,389 | $13.3M | 0.02% | −13,040−6.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 195,871 | $13.3M | 0.04% | −4,663−2.3% | Reduced |
| Osborne Partners Capital Management, LLC | 195,354 | $13.2M | 0.76% | −11,452−5.5% | Reduced |
| Congress Wealth Management LLC | 194,806 | $13.2M | 0.16% | +4,429+2.3% | Added |
| Advisor Group Holdings, Inc. | 194,094 | $13.2M | 0.03% | −13,169−6.4% | Reduced |
| Advisors Asset Management, Inc. | 191,359 | $13.0M | 0.24% | +2,151+1.1% | Added |
| Ally Financial Inc. | 191,000 | $12.9M | 1.45% | 00.0% | Unchanged |
| Xponance, Inc. | 188,508 | $12.8M | 0.12% | −326−0.2% | Reduced |
| Virginia Retirement Systems Et Al | 185,500 | $12.6M | 0.09% | +185,500 | New |
| Sanctuary Advisors, LLC | 184,590 | $12.5M | 0.09% | −2,536−1.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 183,867 | $12.5M | 0.13% | +769+0.4% | Added |
| State of Alaska, Department of Revenue | 181,693 | $12.3M | 0.14% | +4,225+2.4% | Added |
| D.A. Davidson & Co. | 181,358 | $12.3M | 0.10% | −6,467−3.4% | Reduced |
| M&T Bank Corp | 181,289 | $12.3M | 0.04% | −17,012−8.6% | Reduced |
| DDD Partners, LLC | 180,442 | $12.2M | 1.49% | +180,442 | New |
| Parkwood LLC | 179,677 | $12.2M | 1.19% | −19,600−9.8% | Reduced |
| Daiwa Securities Group Inc. | 178,643 | $12.1M | 0.05% | +13,329+8.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 172,819 | $11.7M | 0.14% | −130,700−43.1% | Reduced |
| Fifth Third Bancorp | 169,749 | $11.5M | 0.04% | +7,410+4.6% | Added |
| Public Employees Retirement Association of Colorado | 169,358 | $11.5M | 0.05% | −259−0.2% | Reduced |
| New York Life Investment Management LLC | 168,488 | $11.4M | 0.12% | −187−0.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 167,388 | $11.3M | 0.12% | +10,039+6.4% | Added |
| Peapack Gladstone Financial Corp | 166,674 | $11.3M | 0.17% | −3,631−2.1% | Reduced |
| Cinctive Capital Management LP | 166,290 | $11.3M | 0.90% | +166,290 | New |