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 |
|---|---|---|---|---|---|
| Nissay Asset Management Corp | 158,767 | $11.0M | 0.06% | +241+0.2% | Added |
| Elo Mutual Pension Insurance Co | 154,476 | $10.7M | 0.22% | +4,693+3.1% | Added |
| Seizert Capital Partners, LLC | 154,160 | $10.6M | 0.47% | −429,981−73.6% | Reduced |
| MML Investors Services, LLC | 154,073 | $10.6M | 0.03% | +6,868+4.7% | Added |
| Avantax Advisory Services, Inc. | 152,792 | $10.5M | 0.06% | −7,972−5.0% | Reduced |
| Cohen Capital Management, Inc. | 151,595 | $10.5M | 1.70% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 151,299 | $10.4M | 0.90% | −329,551−68.5% | Reduced |
| JustInvest LLC | 151,240 | $10.4M | 0.12% | +21,544+16.6% | Added |
| Triglav Skladi, D.O.O. | 149,150 | $10.3M | 0.74% | −12,415−7.7% | Reduced |
| Vivaldi Capital Management, LLC | 147,059 | $10.1M | 1.52% | −2,182−1.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 145,458 | $10.0M | 0.08% | +1,416+1.0% | Added |
| Mutual of America Capital Management LLC | 145,349 | $10.0M | 0.11% | −1,590−1.1% | Reduced |
| Strategic Planning, Inc. | 143,214 | $9.88M | 5.92% | −2,223−1.5% | Reduced |
| F&V Capital Management, LLC | 142,869 | $9.86M | 2.52% | −380−0.3% | Reduced |
| Mizuho Markets Cayman LP | 137,750 | $9.50M | 0.68% | +137,750 | New |
| OP Asset Management Ltd | 135,307 | $9.33M | 0.14% | +3,541+2.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 138,318 | $9.33M | 0.02% | −10,929−7.3% | Reduced |
| Rafferty Asset Management, LLC | 133,715 | $9.22M | 0.03% | +16,976+14.5% | Added |
| Alpha Omega Wealth Management LLC | 133,484 | $9.21M | 1.65% | −15,435−10.4% | Reduced |
| Parthenon LLC | 133,234 | $9.19M | 1.05% | −8,614−6.1% | Reduced |
| ASR Vermogensbeheer N.V. | 132,759 | $9.16M | 0.12% | −516−0.4% | Reduced |
| Quantitative Investment Management, LLC | 132,185 | $9.12M | 1.22% | +132,185 | New |
| Gamco Investors, Inc. Et Al | 131,781 | $9.09M | 0.09% | −3,215−2.4% | Reduced |
| Cutler Investment Counsel LLC | 131,487 | $9.07M | 1.01% | −257−0.2% | Reduced |
| Qube Research & Technologies Ltd | 130,777 | $9.02M | 0.01% | +130,777 | New |
| Cobblestone Capital Advisors LLC | 129,388 | $8.93M | 0.46% | +1,110+0.9% | Added |
| ExodusPoint Capital Management, LP | 129,332 | $8.92M | 0.11% | −71,865−35.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 128,258 | $8.84M | 0.07% | +27,647+27.5% | Added |
| Madison Asset Management, LLC | 126,650 | $8.74M | 0.09% | −12,200−8.8% | Reduced |
| Scharf Investments, LLC | 125,885 | $8.68M | 0.25% | −33,927−21.2% | Reduced |
| Permit Capital, LLC | 125,500 | $8.66M | 2.80% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 125,372 | $8.65M | 1.22% | −16,889−11.9% | Reduced |
| Cardinal Point Capital Management, ULC | 125,320 | $8.64M | 0.68% | −825−0.7% | Reduced |
| Greatmark Investment Partners, Inc. | 124,861 | $8.61M | 1.08% | −1,642−1.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 124,448 | $8.58M | 0.01% | −104,876−45.7% | Reduced |
| Steel Peak Wealth Management LLC | 124,263 | $8.57M | 0.33% | +124,263 | New |
| Thompson Siegel & Walmsley LLC | 122,769 | $8.47M | 0.14% | −7,204−5.5% | Reduced |
| Natixis | 121,245 | $8.36M | 0.04% | +31,659+35.3% | Added |
| Callan Family Office, LLC | 121,108 | $8.35M | 0.26% | +89,053+277.8% | Added |
| Northern Oak Wealth Management Inc | 120,742 | $8.33M | 1.05% | −697−0.6% | Reduced |
| Osborne Partners Capital Management, LLC | 120,655 | $8.32M | 0.44% | −74,699−38.2% | Reduced |
| NEOS Investment Management LLC | 120,637 | $8.32M | 0.10% | +24,956+26.1% | Added |
| Bard Financial Services, Inc. | 116,478 | $8.03M | 0.96% | −8,350−6.7% | Reduced |
| Sompo Asset Management Co., Ltd. | 114,954 | $7.93M | 1.38% | −3,940−3.3% | Reduced |
| Empowered Funds, LLC | 110,801 | $7.64M | 0.09% | −100,683−47.6% | Reduced |
| AMG National Trust Bank | 110,770 | $7.64M | 0.20% | +1,258+1.1% | Added |
| Toroso Investments, LLC | 110,615 | $7.63M | 0.05% | −4,276−3.7% | Reduced |
| NewSquare Capital LLC | 111,518 | $7.59M | 0.56% | +4,854+4.6% | Added |
| Ardsley Advisory Partners LP | 110,000 | $7.59M | 1.24% | +110,000 | New |
| Lorne Steinberg Wealth Management Inc. | 109,757 | $7.57M | 1.98% | −320−0.3% | Reduced |
| Walleye Capital LLC | 109,429 | $7.55M | 0.07% | +106,715+3,932.0% | Added |
| Oregon Public Employees Retirement Fund | 109,412 | $7.55M | 0.13% | +1,100+1.0% | Added |
| Jupiter Asset Management Ltd | 108,900 | $7.51M | 0.06% | +108,900 | New |
| CX Institutional | 108,847 | $7.51M | 0.26% | +77,685+249.3% | Added |
| Coerente Capital Management | 108,824 | $7.51M | 1.38% | −8,360−7.1% | Reduced |
| Acadian Asset Management LLC | 104,802 | $7.22M | 0.01% | −10,101−8.8% | Reduced |
| Hennessy Advisors Inc | 104,000 | $7.17M | 0.24% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 103,924 | $7.17M | 0.02% | +39,616+61.6% | Added |
| Colrain Capital LLC | 103,342 | $7.13M | 5.50% | +242+0.2% | Added |
| Fisher Funds Management LTD | 103,095 | $7.11M | 0.17% | −11,454−10.0% | Reduced |
| Robeco Schweiz AG | 102,582 | $7.08M | 0.16% | −25,438−19.9% | Reduced |
| Auxier Asset Management | 102,568 | $7.08M | 1.04% | −40.0% | Reduced |
| Nichols & Pratt Advisers LLP | 102,428 | $7.07M | 0.47% | +116+0.1% | Added |
| EP Wealth Advisors, LLC | 102,392 | $7.06M | 0.05% | −4,290−4.0% | Reduced |
| Moors & Cabot, Inc. | 101,108 | $6.97M | 0.32% | −899−0.9% | Reduced |
| Vontobel Holding Ltd. | 100,972 | $6.97M | 0.02% | +7,666+8.2% | Added |
| HGK Asset Management Inc | 100,135 | $6.91M | 1.18% | −4,963−4.7% | Reduced |
| Manning & Napier Advisors LLC | 100,050 | $6.90M | 0.08% | +10,050+11.2% | Added |
| Cobalt Capital Management, Inc. | 100,000 | $6.90M | 3.24% | +100,000 | New |
| TD Private Client Wealth LLC | 99,674 | $6.88M | 0.17% | +20,760+26.3% | Added |
| Stablepoint Partners, LLC | 99,410 | $6.86M | 1.17% | +1,094+1.1% | Added |
| Keybank National Association | 98,680 | $6.81M | 0.03% | −3,500−3.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 98,581 | $6.80M | 0.06% | +1,489+1.5% | Added |
| Parus Finance (UK) Ltd | 98,439 | $6.79M | 1.94% | −3,921−3.8% | Reduced |
| Atlantic Union Bankshares Corp | 98,295 | $6.78M | 0.15% | +34,804+54.8% | Added |
| Old North State Wealth Management, LLC | 96,896 | $6.69M | 3.49% | +2,239+2.4% | Added |
| Brown Advisory Inc | 95,776 | $6.61M | 0.01% | −2,820−2.9% | Reduced |
| Verition Fund Management LLC | 95,668 | $6.60M | 0.04% | −45,145−32.1% | Reduced |
| Mercer Global Advisors Inc | 95,434 | $6.58M | 0.01% | +10,079+11.8% | Added |
| New England Asset Management Inc | 95,150 | $6.56M | 1.02% | +415+0.4% | Added |
| Ci Investments Inc. | 94,938 | $6.55M | 0.02% | +12,849+15.7% | Added |
| Thrivent Financial for Lutherans | 94,214 | $6.50M | 0.01% | +2,398+2.6% | Added |
| Fisher Asset Management, LLC | 94,115 | $6.49M | 0.00% | +955+1.0% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 93,576 | $6.45M | 0.33% | +1,552+1.7% | Added |
| Hillman Capital Management, Inc. | 92,997 | $6.41M | 3.50% | −7,453−7.4% | Reduced |
| QRG Capital Management, Inc. | 92,896 | $6.41M | 0.06% | +58,984+173.9% | Added |
| Cinctive Capital Management LP | 90,656 | $6.25M | 0.35% | −75,634−45.5% | Reduced |
| Walleye Trading LLC | 90,022 | $6.21M | 0.15% | −36,620−28.9% | Reduced |
| Private Advisor Group, LLC | 88,757 | $6.12M | 0.03% | −1,210−1.3% | Reduced |
| UniSuper Management Pty Ltd | 88,320 | $6.09M | 0.04% | −1,877−2.1% | Reduced |
| Brookstone Capital Management | 88,296 | $6.09M | 0.08% | +15,401+21.1% | Added |
| NorthCrest Asset Manangement, LLC | 90,297 | $6.09M | 0.16% | −2,444−2.6% | Reduced |
| Mizuho Securities USA LLC | 87,422 | $6.03M | 0.13% | +87,422 | New |
| Avanza Fonder AB | 85,882 | $5.92M | 0.18% | −5,480−6.0% | Reduced |
| Midwest Trust Co | 85,867 | $5.92M | 0.08% | +85,867 | New |
| Vinva Investment Management Ltd | 86,054 | $5.89M | 0.16% | +22,338+35.1% | Added |
| GWM Advisors LLC | 85,269 | $5.88M | 0.03% | −13,907−14.0% | Reduced |
| Snowden Capital Advisors LLC | 85,035 | $5.87M | 0.17% | −91−0.1% | Reduced |
| Lathrop Investment Management Corp | 84,604 | $5.84M | 1.10% | −2,373−2.7% | Reduced |
| Brevan Howard Capital Management LP | 83,564 | $5.76M | 0.06% | +72,182+634.2% | Added |