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 |
|---|---|---|---|---|---|
| Fisher Funds Management LTD | 103,095 | $7.11M | 0.17% | −11,454−10.0% | Reduced |
| Colrain Capital LLC | 103,342 | $7.13M | 5.50% | +242+0.2% | Added |
| Pacer Advisors, Inc. | 103,924 | $7.17M | 0.02% | +39,616+61.6% | Added |
| Hennessy Advisors Inc | 104,000 | $7.17M | 0.24% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 104,802 | $7.22M | 0.01% | −10,101−8.8% | Reduced |
| Coerente Capital Management | 108,824 | $7.51M | 1.38% | −8,360−7.1% | Reduced |
| CX Institutional | 108,847 | $7.51M | 0.26% | +77,685+249.3% | Added |
| Jupiter Asset Management Ltd | 108,900 | $7.51M | 0.06% | +108,900 | New |
| Oregon Public Employees Retirement Fund | 109,412 | $7.55M | 0.13% | +1,100+1.0% | Added |
| Walleye Capital LLC | 109,429 | $7.55M | 0.07% | +106,715+3,932.0% | Added |
| Lorne Steinberg Wealth Management Inc. | 109,757 | $7.57M | 1.98% | −320−0.3% | Reduced |
| Ardsley Advisory Partners LP | 110,000 | $7.59M | 1.24% | +110,000 | New |
| NewSquare Capital LLC | 111,518 | $7.59M | 0.56% | +4,854+4.6% | Added |
| Toroso Investments, LLC | 110,615 | $7.63M | 0.05% | −4,276−3.7% | Reduced |
| AMG National Trust Bank | 110,770 | $7.64M | 0.20% | +1,258+1.1% | Added |
| Empowered Funds, LLC | 110,801 | $7.64M | 0.09% | −100,683−47.6% | Reduced |
| Sompo Asset Management Co., Ltd. | 114,954 | $7.93M | 1.38% | −3,940−3.3% | Reduced |
| Bard Financial Services, Inc. | 116,478 | $8.03M | 0.96% | −8,350−6.7% | Reduced |
| NEOS Investment Management LLC | 120,637 | $8.32M | 0.10% | +24,956+26.1% | Added |
| Osborne Partners Capital Management, LLC | 120,655 | $8.32M | 0.44% | −74,699−38.2% | Reduced |
| Northern Oak Wealth Management Inc | 120,742 | $8.33M | 1.05% | −697−0.6% | Reduced |
| Callan Family Office, LLC | 121,108 | $8.35M | 0.26% | +89,053+277.8% | Added |
| Natixis | 121,245 | $8.36M | 0.04% | +31,659+35.3% | Added |
| Thompson Siegel & Walmsley LLC | 122,769 | $8.47M | 0.14% | −7,204−5.5% | Reduced |
| Steel Peak Wealth Management LLC | 124,263 | $8.57M | 0.33% | +124,263 | New |
| Northwestern Mutual Wealth Management Co | 124,448 | $8.58M | 0.01% | −104,876−45.7% | Reduced |
| Greatmark Investment Partners, Inc. | 124,861 | $8.61M | 1.08% | −1,642−1.3% | Reduced |
| Cardinal Point Capital Management, ULC | 125,320 | $8.64M | 0.68% | −825−0.7% | Reduced |
| Thompson Investment Management, Inc. | 125,372 | $8.65M | 1.22% | −16,889−11.9% | Reduced |
| Permit Capital, LLC | 125,500 | $8.66M | 2.80% | 00.0% | Unchanged |
| Scharf Investments, LLC | 125,885 | $8.68M | 0.25% | −33,927−21.2% | Reduced |
| Madison Asset Management, LLC | 126,650 | $8.74M | 0.09% | −12,200−8.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 128,258 | $8.84M | 0.07% | +27,647+27.5% | Added |
| ExodusPoint Capital Management, LP | 129,332 | $8.92M | 0.11% | −71,865−35.7% | Reduced |
| Cobblestone Capital Advisors LLC | 129,388 | $8.93M | 0.46% | +1,110+0.9% | Added |
| Qube Research & Technologies Ltd | 130,777 | $9.02M | 0.01% | +130,777 | New |
| Cutler Investment Counsel LLC | 131,487 | $9.07M | 1.01% | −257−0.2% | Reduced |
| Gamco Investors, Inc. Et Al | 131,781 | $9.09M | 0.09% | −3,215−2.4% | Reduced |
| Quantitative Investment Management, LLC | 132,185 | $9.12M | 1.22% | +132,185 | New |
| ASR Vermogensbeheer N.V. | 132,759 | $9.16M | 0.12% | −516−0.4% | Reduced |
| Parthenon LLC | 133,234 | $9.19M | 1.05% | −8,614−6.1% | Reduced |
| Alpha Omega Wealth Management LLC | 133,484 | $9.21M | 1.65% | −15,435−10.4% | Reduced |
| Rafferty Asset Management, LLC | 133,715 | $9.22M | 0.03% | +16,976+14.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 138,318 | $9.33M | 0.02% | −10,929−7.3% | Reduced |
| OP Asset Management Ltd | 135,307 | $9.33M | 0.14% | +3,541+2.7% | Added |
| Mizuho Markets Cayman LP | 137,750 | $9.50M | 0.68% | +137,750 | New |
| F&V Capital Management, LLC | 142,869 | $9.86M | 2.52% | −380−0.3% | Reduced |
| Strategic Planning, Inc. | 143,214 | $9.88M | 5.92% | −2,223−1.5% | Reduced |
| Mutual of America Capital Management LLC | 145,349 | $10.0M | 0.11% | −1,590−1.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 145,458 | $10.0M | 0.08% | +1,416+1.0% | Added |
| Vivaldi Capital Management, LLC | 147,059 | $10.1M | 1.52% | −2,182−1.5% | Reduced |
| Triglav Skladi, D.O.O. | 149,150 | $10.3M | 0.74% | −12,415−7.7% | Reduced |
| JustInvest LLC | 151,240 | $10.4M | 0.12% | +21,544+16.6% | Added |
| Quinn Opportunity Partners LLC | 151,299 | $10.4M | 0.90% | −329,551−68.5% | Reduced |
| Cohen Capital Management, Inc. | 151,595 | $10.5M | 1.70% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 152,792 | $10.5M | 0.06% | −7,972−5.0% | Reduced |
| MML Investors Services, LLC | 154,073 | $10.6M | 0.03% | +6,868+4.7% | Added |
| Seizert Capital Partners, LLC | 154,160 | $10.6M | 0.47% | −429,981−73.6% | Reduced |
| Elo Mutual Pension Insurance Co | 154,476 | $10.7M | 0.22% | +4,693+3.1% | Added |
| Nissay Asset Management Corp | 158,767 | $11.0M | 0.06% | +241+0.2% | Added |
| Peapack Gladstone Financial Corp | 159,105 | $11.0M | 0.16% | −7,569−4.5% | Reduced |
| Illinois Municipal Retirement Fund | 162,245 | $11.2M | 0.15% | −85,551−34.5% | Reduced |
| Sector Gamma AS | 163,000 | $11.2M | 3.68% | −39,000−19.3% | Reduced |
| M&T Bank Corp | 164,643 | $11.4M | 0.04% | −16,646−9.2% | Reduced |
| Varma Mutual Pension Insurance Co | 165,873 | $11.4M | 0.08% | −33,900−17.0% | Reduced |
| Shelton Capital Management | 166,176 | $11.5M | 0.26% | +94,433+131.6% | Added |
| Public Employees Retirement Association of Colorado | 166,269 | $11.5M | 0.04% | −3,089−1.8% | Reduced |
| ING Groep NV | 167,465 | $11.6M | 0.07% | −44,537−21.0% | Reduced |
| Fifth Third Bancorp | 168,970 | $11.7M | 0.04% | −779−0.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 169,127 | $11.7M | 0.11% | +1,739+1.0% | Added |
| New York Life Investment Management LLC | 171,900 | $11.9M | 0.11% | +3,412+2.0% | Added |
| Parallax Volatility Advisers, L.P. | 172,358 | $11.9M | 0.48% | +113,795+194.3% | Added |
| Ieq Capital, LLC | 174,636 | $12.0M | 0.07% | −32,980−15.9% | Reduced |
| Burney Co | 175,119 | $12.1M | 0.41% | −62,244−26.2% | Reduced |
| State of Alaska, Department of Revenue | 176,298 | $12.2M | 0.13% | −5,395−3.0% | Reduced |
| Gotham Asset Management, LLC | 176,387 | $12.2M | 0.07% | +28,825+19.5% | Added |
| Pathstone Holdings, LLC | 179,803 | $12.4M | 0.05% | +16,668+10.2% | Added |
| Scotia Capital Inc. | 179,910 | $12.4M | 0.06% | +23,462+15.0% | Added |
| Mediolanum International Funds Ltd | 184,715 | $12.7M | 0.15% | +158,726+610.7% | Added |
| DDD Partners, LLC | 184,959 | $12.8M | 1.37% | +4,517+2.5% | Added |
| US Bancorp | 185,328 | $12.8M | 0.02% | −11,061−5.6% | Reduced |
| Creative Planning | 187,837 | $13.0M | 0.01% | −45,056−19.3% | Reduced |
| Park National Corp | 189,431 | $13.1M | 0.43% | −15,779−7.7% | Reduced |
| CIBC World Markets Corp | 189,681 | $13.1M | 0.09% | +37,712+24.8% | Added |
| Advisors Asset Management, Inc. | 189,729 | $13.1M | 0.23% | −1,630−0.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 190,209 | $13.1M | 0.12% | +6,342+3.4% | Added |
| Ally Financial Inc. | 191,000 | $13.2M | 1.49% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 191,940 | $13.2M | 0.08% | +7,350+4.0% | Added |
| Xponance, Inc. | 193,162 | $13.3M | 0.11% | +4,654+2.5% | Added |
| Wealthfront Advisers LLC | 195,494 | $13.5M | 0.03% | −20,879−9.6% | Reduced |
| Intact Investment Management Inc. | 198,800 | $13.7M | 0.46% | −20,100−9.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 202,463 | $14.0M | 0.05% | +53,120+35.6% | Added |
| CIBC Asset Management Inc | 202,562 | $14.0M | 0.04% | −15,550−7.1% | Reduced |
| D.A. Davidson & Co. | 204,761 | $14.1M | 0.10% | +23,403+12.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 205,007 | $14.1M | 0.04% | +9,136+4.7% | Added |
| Kovitz Investment Group Partners, LLC | 205,887 | $14.2M | 0.06% | +1,372+0.7% | Added |
| Utah Retirement Systems | 207,236 | $14.3M | 0.15% | −1,426−0.7% | Reduced |
| Truist Financial Corp | 208,871 | $14.4M | 0.02% | −3,472−1.6% | Reduced |
| BW Gestao de Investimentos Ltda. | 210,000 | $14.5M | 1.37% | +60,000+40.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 210,019 | $14.5M | 0.13% | +37,200+21.5% | Added |