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, Q2 2025
Institutional positions in CVS Health Corp as of Jun 30, 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
- 1,760
- +26 vs. Q1 2025
- Shares held
- 1.10B
- +16.2M (+1.5%) vs. Q1 2025
- Total value
- $75.6B
- +$2.37B (+3.2%) vs. Q1 2025
- New holders
- 183
- 633 more added
- Sold out
- 157
- 733 more reduced
21 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 122,686,680 | $8.46B | 0.16% | +10,093,204+9.0% | Added |
| Vanguard Group Inc | 120,399,131 | $8.31B | 0.13% | +2,063,737+1.7% | Added |
| Dodge & Cox | 73,288,766 | $5.06B | 2.84% | −170,356−0.2% | Reduced |
| Capital World Investors | 66,962,583 | $4.62B | 0.67% | −1,435,822−2.1% | Reduced |
| State Street Corp | 58,788,585 | $4.06B | 0.15% | +800,414+1.4% | Added |
| FMR LLC | 45,610,230 | $3.15B | 0.18% | +14,716,719+47.6% | Added |
| Geode Capital Management, LLC | 28,635,233 | $1.97B | 0.14% | +675,824+2.4% | Added |
| JPMorgan Chase & Co | 26,876,981 | $1.85B | 0.13% | +3,440,623+14.7% | Added |
| Capital International Investors | 26,389,704 | $1.82B | 0.31% | +202,046+0.8% | Added |
| Invesco Ltd. | 23,532,479 | $1.62B | 0.28% | +3,118,626+15.3% | Added |
| Norges Bank | 19,696,987 | $1.36B | 0.17% | +2,573,560+15.0% | Added |
| Morgan Stanley | 17,316,165 | $1.19B | 0.08% | −617,464−3.4% | Reduced |
| Pzena Investment Management LLC | 16,746,853 | $1.16B | 3.76% | −935,521−5.3% | Reduced |
| Price T Rowe Associates Inc | 16,613,144 | $1.15B | 0.13% | +1,303,855+8.5% | Added |
| Charles Schwab Investment Management Inc | 13,783,474 | $950.8M | 0.16% | +135,601+1.0% | Added |
| Northern Trust Corp | 12,176,347 | $839.9M | 0.12% | −379,611−3.0% | Reduced |
| Davis Selected Advisers | 11,586,790 | $799.3M | 4.27% | +37,733+0.3% | Added |
| Bank of America Corp | 9,758,290 | $673.1M | 0.05% | −857,969−8.1% | Reduced |
| UBS Asset Management Americas Inc | 9,376,999 | $646.8M | 0.13% | +1,054,177+12.7% | Added |
| Capital Research Global Investors | 9,215,719 | $635.7M | 0.13% | −9,510,578−50.8% | Reduced |
| Clearbridge Investments, LLC | 9,129,220 | $629.7M | 0.51% | +646,838+7.6% | Added |
| Legal & General Group Plc | 8,983,042 | $619.7M | 0.15% | −396,118−4.2% | Reduced |
| Bank of New York Mellon Corp | 8,655,610 | $597.1M | 0.11% | −325,652−3.6% | Reduced |
| Dimensional Fund Advisors LP | 8,433,263 | $581.7M | 0.13% | −96,151−1.1% | Reduced |
| Glenview Capital Management, LLC | 8,196,799 | $565.4M | 16.05% | −3,750,000−31.4% | Reduced |
| Citadel Advisors LLC | 8,176,560 | $564.0M | 0.49% | +1,916,310+30.6% | Added |
| Royal Bank of Canada | 7,978,853 | $550.4M | 0.11% | −414,852−4.9% | Reduced |
| Ameriprise Financial Inc | 7,855,845 | $541.9M | 0.13% | +385,806+5.2% | Added |
| Franklin Resources Inc | 7,654,613 | $528.0M | 0.14% | −47,430−0.6% | Reduced |
| Goldman Sachs Group Inc | 7,493,829 | $516.9M | 0.08% | −1,697,221−18.5% | Reduced |
| Wells Fargo & Company | 6,722,729 | $463.7M | 0.10% | +808,993+13.7% | Added |
| UBS Group AG | 6,658,180 | $459.3M | 0.10% | −1,747,737−20.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 5,543,244 | $382.4M | 1.24% | −2,233,908−28.7% | Reduced |
| Deutsche Bank AG | 4,932,071 | $340.2M | 0.13% | +1,369,468+38.4% | Added |
| LSV Asset Management | 4,762,796 | $328.5M | 0.77% | −284,190−5.6% | Reduced |
| Nordea Investment Management AB | 4,341,044 | $298.1M | 0.28% | −70,138−1.6% | Reduced |
| Millennium Management LLC | 4,066,670 | $280.5M | 0.25% | +337,679+9.1% | Added |
| Jennison Associates LLC | 4,014,139 | $276.9M | 0.16% | +2,117,798+111.7% | Added |
| National Pension Service | 3,880,433 | $267.7M | 0.23% | +728,036+23.1% | Added |
| Swiss National Bank | 3,821,360 | $263.6M | 0.16% | +272,100+7.7% | Added |
| Amundi | 3,816,037 | $254.8M | 0.09% | −948,300−19.9% | Reduced |
| Nuveen, LLC | 3,588,938 | $247.6M | 0.07% | +571,650+18.9% | Added |
| Barclays PLC | 3,522,839 | $243.0M | 0.10% | +253,050+7.7% | Added |
| Raymond James Financial Inc | 3,191,584 | $220.2M | 0.08% | +133,875+4.4% | Added |
| Russell Investments Group, Ltd. | 3,151,289 | $217.4M | 0.28% | −301,999−8.7% | Reduced |
| Brandywine Global Investment Management, LLC | 3,150,315 | $217.3M | 1.53% | −271,204−7.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 3,105,827 | $214.2M | 0.15% | +1,878,217+153.0% | Added |
| Sachem Head Capital Management LP | 3,020,000 | $208.3M | 6.50% | −110,000−3.5% | Reduced |
| Janus Henderson Group PLC | 3,015,663 | $208.0M | 0.10% | +915,337+43.6% | Added |
| Primecap Management Co | 2,929,400 | $202.1M | 0.16% | +12,895+0.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,897,620 | $199.9M | 0.12% | −597,807−17.1% | Reduced |
| First Trust Advisors LP | 2,893,507 | $199.6M | 0.16% | +61,990+2.2% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 2,712,000 | $187.0M | 9.99% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 2,663,111 | $183.7M | 0.30% | +2,372,121+815.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,416,466 | $166.7M | 0.13% | +178,382+8.0% | Added |
| Rhumbline Advisers | 2,390,163 | $164.9M | 0.14% | −23,836−1.0% | Reduced |
| Great West Life Assurance Co | 2,383,106 | $164.6M | 0.26% | −47,863−2.0% | Reduced |
| Holocene Advisors, LP | 2,373,942 | $163.8M | 0.40% | −3,554,232−60.0% | Reduced |
| AQR Capital Management LLC | 2,278,807 | $156.3M | 0.13% | −1,408,461−38.2% | Reduced |
| Epoch Investment Partners, Inc. | 2,258,026 | $155.8M | 0.81% | +472,240+26.4% | Added |
| Swedbank AB | 2,242,914 | $154.7M | 0.17% | +2,242,914 | New |
| California Public Employees Retirement System | 2,209,504 | $152.4M | 0.10% | +4,852+0.2% | Added |
| Citigroup Inc | 2,190,392 | $151.1M | 0.10% | +406,268+22.8% | Added |
| Susquehanna International Group, LLP | 2,133,119 | $147.1M | 0.23% | −16,890−0.8% | Reduced |
| Voya Investment Management LLC | 2,126,585 | $146.7M | 0.15% | −336,998−13.7% | Reduced |
| HSBC Holdings PLC | 2,120,673 | $146.1M | 0.09% | −423,948−16.7% | Reduced |
| California State Teachers Retirement System | 1,972,798 | $136.1M | 0.15% | −24,833−1.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,969,421 | $135.9M | 0.11% | −1,837,295−48.3% | Reduced |
| Envestnet Asset Management Inc | 1,939,826 | $133.8M | 0.04% | +76,748+4.1% | Added |
| New York State Common Retirement Fund | 1,890,443 | $130.4M | 0.17% | −256,264−11.9% | Reduced |
| DekaBank Deutsche Girozentrale | 1,858,556 | $127.3M | 0.23% | −43,352−2.3% | Reduced |
| Marshall Wace, LLP | 1,734,195 | $119.6M | 0.14% | −1,992,101−53.5% | Reduced |
| Brandes Investment Partners, LP | 1,723,998 | $118.9M | 1.07% | +23,996+1.4% | Added |
| Assenagon Asset Management S.A. | 1,723,947 | $118.9M | 0.19% | −1,799,877−51.1% | Reduced |
| Canoe Financial LP | 1,612,178 | $111.2M | 1.58% | +223,983+16.1% | Added |
| Adage Capital Partners GP, L.L.C. | 1,609,599 | $111.0M | 0.19% | +485,825+43.2% | Added |
| Alliancebernstein L.P. | 1,609,404 | $111.0M | 0.04% | +119,439+8.0% | Added |
| Macquarie Group Ltd | 1,576,891 | $108.7M | 0.13% | +13,820+0.9% | Added |
| Bank of Montreal | 1,542,189 | $106.4M | 0.05% | −363,755−19.1% | Reduced |
| Canada Pension Plan Investment Board | 1,541,842 | $106.4M | 0.09% | +623,715+67.9% | Added |
| Squarepoint Ops LLC | 1,540,470 | $106.3M | 0.23% | +1,401,359+1,007.4% | Added |
| Man Group plc | 1,526,012 | $105.3M | 0.23% | +1,321,068+644.6% | Added |
| Balyasny Asset Management LLC | 1,422,774 | $98.1M | 0.22% | +262,354+22.6% | Added |
| Principal Financial Group Inc | 1,368,126 | $94.4M | 0.05% | −84,574−5.8% | Reduced |
| Victory Capital Management Inc | 1,311,155 | $90.4M | 0.06% | +290,603+28.5% | Added |
| Wellington Management Group LLP | 1,287,901 | $88.8M | 0.02% | +884,536+219.3% | Added |
| Freestone Grove Partners LP | 1,247,538 | $86.1M | 0.65% | +284,342+29.5% | Added |
| Patient Capital Management, LLC | 1,241,924 | $85.7M | 3.87% | −83,714−6.3% | Reduced |
| Natixis Advisors, L.P. | 1,241,360 | $85.6M | 0.14% | +149,921+13.7% | Added |
| TD Asset Management Inc | 1,220,961 | $84.2M | 0.07% | +155,993+14.6% | Added |
| State Board of Administration of Florida Retirement System | 1,218,249 | $84.0M | 0.15% | +15,480+1.3% | Added |
| SRS Investment Management, LLC | 1,217,292 | $84.0M | 0.87% | −2000.0% | Reduced |
| Edgar Lomax Co | 1,206,825 | $83.2M | 5.27% | −19,410−1.6% | Reduced |
| LPL Financial LLC | 1,193,403 | $82.3M | 0.03% | −8,238−0.7% | Reduced |
| Standard Life Aberdeen plc | 1,178,288 | $81.3M | 0.14% | +34,810+3.0% | Added |
| National Bank of Canada | 1,177,825 | $81.2M | 0.09% | −83,710−6.6% | Reduced |
| Ariel Investments, LLC | 1,164,574 | $80.3M | 0.91% | +144,541+14.2% | Added |
| Manufacturers Life Insurance Company, The | 1,121,377 | $77.4M | 0.07% | +13,329+1.2% | Added |
| Panagora Asset Management Inc | 1,116,742 | $77.0M | 0.35% | +1,076,509+2,675.7% | Added |
| Letko, Brosseau & Associates Inc | 1,112,085 | $76.7M | 1.47% | −1050.0% | Reduced |