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, Q3 2025
Institutional positions in CVS Health Corp as of Sep 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
- 1,838
- +105 vs. Q2 2025
- Shares held
- 1.09B
- +18.2M (+1.7%) vs. Q2 2025
- Total value
- $82.5B
- +$8.36B (+11.3%) vs. Q2 2025
- New holders
- 213
- 670 more added
- Sold out
- 108
- 724 more reduced
27 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 119,836,144 | $9.03B | 0.16% | −2,850,536−2.3% | Reduced |
| Vanguard Group Inc | 118,885,106 | $8.96B | 0.13% | −1,514,025−1.3% | Reduced |
| Dodge & Cox | 73,176,586 | $5.52B | 2.98% | −112,180−0.2% | Reduced |
| Capital World Investors | 68,382,158 | $5.16B | 0.70% | +1,419,575+2.1% | Added |
| State Street Corp | 58,938,286 | $4.44B | 0.15% | +149,701+0.3% | Added |
| FMR LLC | 43,335,261 | $3.27B | 0.17% | −2,274,969−5.0% | Reduced |
| JPMorgan Chase & Co | 35,275,236 | $2.66B | 0.17% | +8,398,255+31.2% | Added |
| Geode Capital Management, LLC | 28,987,765 | $2.18B | 0.14% | +352,532+1.2% | Added |
| Capital International Investors | 26,692,203 | $2.01B | 0.32% | +302,499+1.1% | Added |
| Invesco Ltd. | 24,293,058 | $1.83B | 0.29% | +760,579+3.2% | Added |
| Morgan Stanley | 19,162,143 | $1.44B | 0.09% | +1,845,978+10.7% | Added |
| Price T Rowe Associates Inc | 17,397,735 | $1.31B | 0.14% | +784,591+4.7% | Added |
| Pzena Investment Management LLC | 15,844,972 | $1.19B | 3.86% | −901,881−5.4% | Reduced |
| Charles Schwab Investment Management Inc | 13,940,631 | $1.05B | 0.17% | +157,157+1.1% | Added |
| Northern Trust Corp | 12,173,218 | $917.7M | 0.12% | −3,1290.0% | Reduced |
| Capital Research Global Investors | 11,469,250 | $864.7M | 0.16% | +2,253,531+24.5% | Added |
| Davis Selected Advisers | 11,403,641 | $859.7M | 4.49% | −183,149−1.6% | Reduced |
| Bank of America Corp | 10,373,682 | $782.1M | 0.06% | +615,392+6.3% | Added |
| Legal & General Group Plc | 9,277,933 | $699.5M | 0.16% | +294,891+3.3% | Added |
| Clearbridge Investments, LLC | 9,031,836 | $680.9M | 0.51% | −97,384−1.1% | Reduced |
| Bank of New York Mellon Corp | 8,533,512 | $643.3M | 0.12% | −122,098−1.4% | Reduced |
| Ameriprise Financial Inc | 8,448,420 | $637.0M | 0.15% | +592,575+7.5% | Added |
| Glenview Capital Management, LLC | 8,196,799 | $618.0M | 15.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,010,558 | $603.9M | 0.11% | +31,705+0.4% | Added |
| UBS Asset Management Americas Inc | 7,924,874 | $597.5M | 0.13% | −1,452,125−15.5% | Reduced |
| UBS Group AG | 7,602,740 | $573.2M | 0.11% | +944,560+14.2% | Added |
| Amundi | 7,453,980 | $572.7M | 0.18% | +3,637,943+95.3% | Added |
| Dimensional Fund Advisors LP | 7,369,261 | $555.6M | 0.12% | −1,064,002−12.6% | Reduced |
| Franklin Resources Inc | 7,200,896 | $542.9M | 0.14% | −453,717−5.9% | Reduced |
| Goldman Sachs Group Inc | 7,164,049 | $540.1M | 0.08% | −329,780−4.4% | Reduced |
| Wells Fargo & Company | 6,891,288 | $519.5M | 0.11% | +168,559+2.5% | Added |
| Wellington Management Group LLP | 6,330,717 | $477.3M | 0.08% | +5,042,816+391.6% | Added |
| Millennium Management LLC | 5,378,148 | $405.5M | 0.32% | +1,311,478+32.2% | Added |
| Arrowstreet Capital, Limited Partnership | 5,294,134 | $399.1M | 0.25% | +2,188,307+70.5% | Added |
| Nuveen, LLC | 5,075,514 | $382.6M | 0.10% | +1,486,576+41.4% | Added |
| LSV Asset Management | 4,619,061 | $348.2M | 0.77% | −143,735−3.0% | Reduced |
| Barclays PLC | 4,379,215 | $330.1M | 0.12% | +856,376+24.3% | Added |
| Nordea Investment Management AB | 4,214,060 | $315.4M | 0.28% | −126,984−2.9% | Reduced |
| National Pension Service | 3,999,622 | $301.5M | 0.23% | +119,189+3.1% | Added |
| Marshall Wace, LLP | 3,664,700 | $276.3M | 0.30% | +1,930,505+111.3% | Added |
| Swiss National Bank | 3,646,560 | $274.9M | 0.16% | −174,800−4.6% | Reduced |
| Deutsche Bank AG | 3,634,497 | $274.0M | 0.09% | −1,297,574−26.3% | Reduced |
| Janus Henderson Group PLC | 3,370,475 | $254.1M | 0.12% | +354,812+11.8% | Added |
| Russell Investments Group, Ltd. | 3,240,985 | $244.4M | 0.28% | +89,696+2.8% | Added |
| Citadel Advisors LLC | 3,217,177 | $242.5M | 0.19% | −4,959,383−60.7% | Reduced |
| Sachem Head Capital Management LP | 3,150,000 | $237.5M | 6.71% | +130,000+4.3% | Added |
| Brandywine Global Investment Management, LLC | 3,137,476 | $236.5M | 1.62% | −12,839−0.4% | Reduced |
| Raymond James Financial Inc | 3,101,118 | $233.8M | 0.08% | −90,466−2.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 3,095,243 | $233.4M | 0.34% | +432,132+16.2% | Added |
| AQR Capital Management LLC | 3,052,839 | $230.2M | 0.15% | +774,032+34.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,959,372 | $223.1M | 0.13% | +61,752+2.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 2,880,247 | $217.1M | 0.67% | −2,662,997−48.0% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 2,712,000 | $204.4M | 9.90% | 00.0% | Unchanged |
| Primecap Management Co | 2,671,880 | $201.4M | 0.15% | −257,520−8.8% | Reduced |
| Assenagon Asset Management S.A. | 2,585,087 | $194.9M | 0.29% | +861,140+50.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,518,593 | $189.9M | 0.14% | +102,127+4.2% | Added |
| Rhumbline Advisers | 2,398,761 | $180.8M | 0.15% | +8,598+0.4% | Added |
| First Trust Advisors LP | 2,351,094 | $177.2M | 0.13% | −542,413−18.7% | Reduced |
| California Public Employees Retirement System | 2,333,350 | $175.9M | 0.11% | +123,846+5.6% | Added |
| HSBC Holdings PLC | 2,263,531 | $170.3M | 0.10% | +142,858+6.7% | Added |
| Epoch Investment Partners, Inc. | 2,253,830 | $169.9M | 0.93% | −4,196−0.2% | Reduced |
| Swedbank AB | 2,248,784 | $169.5M | 0.17% | +5,870+0.3% | Added |
| Great West Life Assurance Co | 2,237,519 | $169.1M | 0.24% | −145,587−6.1% | Reduced |
| Envestnet Asset Management Inc | 1,990,902 | $150.1M | 0.04% | +51,076+2.6% | Added |
| California State Teachers Retirement System | 1,954,207 | $147.3M | 0.15% | −18,591−0.9% | Reduced |
| Citigroup Inc | 1,940,943 | $146.3M | 0.10% | −249,449−11.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,871,399 | $141.1M | 0.22% | +261,800+16.3% | Added |
| DekaBank Deutsche Girozentrale | 1,858,556 | $140.4M | 0.24% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 1,816,239 | $136.9M | 0.29% | +275,769+17.9% | Added |
| Brandes Investment Partners, LP | 1,799,482 | $135.7M | 1.09% | +75,484+4.4% | Added |
| New York State Common Retirement Fund | 1,793,090 | $135.2M | 0.17% | −97,353−5.1% | Reduced |
| National Bank of Canada | 1,770,840 | $133.5M | 0.15% | +593,015+50.3% | Added |
| Bank of Montreal | 1,710,889 | $129.0M | 0.06% | +168,700+10.9% | Added |
| Canoe Financial LP | 1,704,608 | $128.5M | 1.83% | +92,430+5.7% | Added |
| Standard Life Aberdeen plc | 1,691,132 | $127.8M | 0.20% | +512,844+43.5% | Added |
| Holocene Advisors, LP | 1,668,227 | $125.8M | 0.29% | −705,715−29.7% | Reduced |
| Canada Pension Plan Investment Board | 1,526,209 | $115.1M | 0.08% | −15,633−1.0% | Reduced |
| Prudential Financial Inc | 1,518,293 | $114.5M | 0.14% | +471,910+45.1% | Added |
| Macquarie Group Ltd | 1,508,068 | $113.7M | 0.13% | −68,823−4.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,467,170 | $110.6M | 0.25% | +876,443+148.4% | Added |
| Alliancebernstein L.P. | 1,442,116 | $108.7M | 0.03% | −167,288−10.4% | Reduced |
| LPL Financial LLC | 1,411,577 | $106.4M | 0.03% | +218,174+18.3% | Added |
| Principal Financial Group Inc | 1,378,796 | $103.9M | 0.05% | +10,670+0.8% | Added |
| Victory Capital Management Inc | 1,364,203 | $102.8M | 0.06% | +53,048+4.0% | Added |
| Natixis Advisors, L.P. | 1,333,737 | $100.5M | 0.15% | +92,377+7.4% | Added |
| Van Eck Associates Corp | 1,307,896 | $98.6M | 0.09% | +209,081+19.0% | Added |
| TD Asset Management Inc | 1,263,369 | $95.2M | 0.08% | +42,408+3.5% | Added |
| Allianz Asset Management GmbH | 1,262,588 | $95.2M | 0.12% | +212,064+20.2% | Added |
| Freestone Grove Partners LP | 1,246,322 | $94.0M | 0.70% | −1,216−0.1% | Reduced |
| Patient Capital Management, LLC | 1,239,894 | $93.5M | 3.74% | −2,030−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 1,235,019 | $93.1M | 0.08% | +113,642+10.1% | Added |
| SRS Investment Management, LLC | 1,217,292 | $91.8M | 1.00% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 1,193,144 | $90.0M | 0.35% | +356,556+42.6% | Added |
| 8 Knots Management, LLC | 1,174,797 | $88.6M | 10.02% | +1,174,797 | New |
| State Board of Administration of Florida Retirement System | 1,155,891 | $87.1M | 0.15% | −62,358−5.1% | Reduced |
| D. E. Shaw & Co., Inc. | 1,118,143 | $84.3M | 0.07% | +190,786+20.6% | Added |
| Letko, Brosseau & Associates Inc | 1,115,585 | $84.1M | 1.44% | +3,500+0.3% | Added |
| Mackenzie Financial Corp | 1,109,695 | $83.7M | 0.10% | +316,625+39.9% | Added |
| BNP Paribas Arbitrage, SA | 1,099,100 | $82.9M | 0.06% | −870,321−44.2% | Reduced |
| Susquehanna International Group, LLP | 1,081,769 | $81.6M | 0.12% | −1,051,350−49.3% | Reduced |