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 |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | 42,550 | $3.21M | 0.06% | +8,216+23.9% | Added |
| Leuthold Group, LLC | 42,617 | $3.21M | 0.35% | +1,477+3.6% | Added |
| Manning & Napier Advisors LLC | 43,018 | $3.24M | 0.04% | −57,032−57.0% | Reduced |
| apricus wealth, LLC | 43,460 | $3.28M | 1.77% | +6,960+19.1% | Added |
| Exome Asset Management LLC | 43,600 | $3.29M | 2.17% | +43,600 | New |
| AG2R la Mondiale Gestion D'Actifs | 47,681 | $3.29M | 0.17% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 43,938 | $3.31M | 0.03% | −8,091−15.6% | Reduced |
| Advisory Services Network, LLC | 44,113 | $3.33M | 0.05% | −5,705−11.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 44,497 | $3.35M | 0.08% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 44,569 | $3.36M | 0.02% | −3,161−6.6% | Reduced |
| Salem Investment Counselors Inc | 44,605 | $3.36M | 0.10% | −4,146−8.5% | Reduced |
| Waycross Partners, LLC | 45,000 | $3.39M | 0.29% | 00.0% | Unchanged |
| IFG Advisory, LLC | 45,101 | $3.40M | 0.15% | +31,116+222.5% | Added |
| Fieldview Capital Management, LLC | 45,109 | $3.40M | 0.56% | +45,109 | New |
| Exencial Wealth Advisors, LLC | 45,112 | $3.40M | 0.11% | +2,050+4.8% | Added |
| Jain Global LLC | 45,639 | $3.44M | 0.04% | +45,639 | New |
| Omers Administration Corp | 45,753 | $3.45M | 0.02% | 00.0% | Unchanged |
| Vision Capital Management, Inc. | 45,851 | $3.46M | 0.43% | −608−1.3% | Reduced |
| Regions Financial Corp | 46,504 | $3.51M | 0.02% | −5,513−10.6% | Reduced |
| Heritage Trust Co | 46,550 | $3.51M | 0.37% | +4,784+11.5% | Added |
| Allstate Corp | 46,721 | $3.52M | 0.08% | +46,721 | New |
| Morton Community Bank | 45,123 | $3.53M | 0.82% | +3,155+7.5% | Added |
| Caption Management, LLC | 47,000 | $3.54M | 0.21% | −33,000−41.3% | Reduced |
| Westside Investment Management, Inc. | 47,508 | $3.59M | 0.57% | −1,006−2.1% | Reduced |
| Cullinan Associates Inc | 48,280 | $3.64M | 0.24% | +813+1.7% | Added |
| Park Avenue Securities LLC | 48,646 | $3.67M | 0.03% | +4,005+9.0% | Added |
| Cheviot Value Management, LLC | 44,723 | $3.68M | 0.39% | −1,412−3.1% | Reduced |
| Simplex Trading, LLC | 48,791 | $3.68M | 0.08% | +48,791 | New |
| Metis Global Partners, LLC | 48,853 | $3.68M | 0.09% | −2,498−4.9% | Reduced |
| HighPoint Advisor Group LLC | 48,929 | $3.69M | 0.18% | −781−1.6% | Reduced |
| Haverford Trust Co | 48,979 | $3.69M | 0.03% | −6,168−11.2% | Reduced |
| Farmers National Bank | 49,290 | $3.72M | 0.88% | −3,708−7.0% | Reduced |
| Plato Investment Management Ltd | 49,909 | $3.73M | 0.25% | +9,167+22.5% | Added |
| Summit Trail Advisors, LLC | 49,736 | $3.75M | 0.05% | +11,882+31.4% | Added |
| Lido Advisors, LLC | 49,992 | $3.77M | 0.02% | +6,859+15.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 50,210 | $3.79M | 0.01% | −255−0.5% | Reduced |
| Lee Danner & Bass Inc | 50,214 | $3.79M | 0.28% | −1,471−2.8% | Reduced |
| Oak Asset Management, LLC | 50,225 | $3.79M | 1.30% | −1,225−2.4% | Reduced |
| Blume Capital Management, Inc. | 50,719 | $3.82M | 0.74% | −50−0.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 51,089 | $3.85M | 0.01% | −11,538−18.4% | Reduced |
| Hantz Financial Services, Inc. | 51,157 | $3.86M | 0.06% | −1,396−2.7% | Reduced |
| Bellevue Group AG | 51,199 | $3.86M | 0.08% | +21,103+70.1% | Added |
| Associated Banc-Corp | 51,514 | $3.88M | 0.10% | −4,349−7.8% | Reduced |
| Persistent Asset Partners Ltd | 51,542 | $3.89M | 2.81% | +51,542 | New |
| CAPROCK Group, Inc. | 53,202 | $3.89M | 0.10% | +53,202 | New |
| Butensky & Cohen Financial Security, Inc | 52,313 | $3.94M | 1.10% | +77+0.1% | Added |
| CIBC Private Wealth Group, LLC | 52,357 | $3.95M | 0.01% | −11,046−17.4% | Reduced |
| E. Ohman J:or Asset Management AB | 52,445 | $3.95M | 0.09% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 52,593 | $3.96M | 0.03% | +52,593 | New |
| Pettyjohn, Wood & White, Inc | 52,670 | $3.97M | 0.66% | −3,819−6.8% | Reduced |
| Vident Advisory, LLC | 53,018 | $4.00M | 0.04% | +2,313+4.6% | Added |
| XML Financial, LLC | 53,600 | $4.04M | 0.33% | −4,885−8.4% | Reduced |
| Adviser Investments LLC | 53,749 | $4.05M | 0.05% | −152−0.3% | Reduced |
| Hills Bank & Trust Co | 53,769 | $4.05M | 0.24% | +72+0.1% | Added |
| Pensionmark Financial Group, LLC | 53,786 | $4.05M | 0.08% | +20,390+61.1% | Added |
| Glenmede Investment Management, LP | 53,931 | $4.07M | 0.02% | −24,101−30.9% | Reduced |
| Empirical Finance, LLC | 54,238 | $4.09M | 0.19% | +509+0.9% | Added |
| Fred Alger Management, LLC | 55,112 | $4.15M | 0.02% | +55,112 | New |
| Unison Advisors LLC | 55,411 | $4.18M | 0.38% | +547+1.0% | Added |
| Meyer Handelman Co | 55,418 | $4.18M | 0.13% | −4,050−6.8% | Reduced |
| New Age Alpha Advisors, LLC | 55,741 | $4.20M | 0.18% | −1,086−1.9% | Reduced |
| Violich Capital Management, Inc. | 56,264 | $4.24M | 0.50% | +1,850+3.4% | Added |
| Alexander Randolph Advisory, Inc. | 56,716 | $4.28M | 3.52% | −44−0.1% | Reduced |
| Cloverfields Capital Group, LP | 56,850 | $4.29M | 1.34% | +104+0.2% | Added |
| Generali Asset Management SPA SGR | 56,929 | $4.29M | 0.09% | −3,577−5.9% | Reduced |
| New Mexico Educational Retirement Board | 57,177 | $4.31M | 0.13% | −1,600−2.7% | Reduced |
| S&T Bank | 57,961 | $4.37M | 1.23% | −14,586−20.1% | Reduced |
| Sterling Capital Management LLC | 58,426 | $4.40M | 0.06% | +432+0.7% | Added |
| Rothschild Investment LLC | 58,537 | $4.41M | 0.25% | +2,278+4.0% | Added |
| Thematics Asset Management | 58,627 | $4.42M | 0.20% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 58,821 | $4.43M | 0.17% | +35,755+155.0% | Added |
| Steward Partners Investment Advisory, LLC | 59,664 | $4.50M | 0.03% | −120.0% | Reduced |
| Bridge Creek Capital Management LLC | 60,504 | $4.56M | 1.27% | −566−0.9% | Reduced |
| Hamilton Capital Partners Inc. | 60,812 | $4.58M | 0.19% | +2,198+3.7% | Added |
| Global Wealth Management Investment Advisory, Inc. | 60,937 | $4.59M | 0.77% | +60,937 | New |
| Securian Asset Management, Inc | 61,252 | $4.62M | 0.12% | −4,852−7.3% | Reduced |
| Royal Fund Management, LLC | 61,443 | $4.63M | 0.57% | −19,102−23.7% | Reduced |
| Pinnacle Associates Ltd | 61,854 | $4.66M | 0.06% | −776−1.2% | Reduced |
| Kestra Private Wealth Services, LLC | 61,910 | $4.67M | 0.06% | +21,759+54.2% | Added |
| Maryland State Retirement & Pension System | 62,017 | $4.68M | 0.10% | +1,142+1.9% | Added |
| Shorepoint Capital Partners LLC | 62,292 | $4.70M | 0.93% | +62,292 | New |
| Commerzbank Aktiengesellschaft | 62,543 | $4.71M | 0.10% | −2,428−3.7% | Reduced |
| Gulf International Bank (UK) Ltd | 62,896 | $4.74M | 0.16% | −1,166−1.8% | Reduced |
| Acadian Asset Management LLC | 63,211 | $4.76M | 0.01% | −41,591−39.7% | Reduced |
| Blair William & Co | 63,409 | $4.78M | 0.01% | +1,357+2.2% | Added |
| RSM US Wealth Management LLC | 63,590 | $4.79M | 0.06% | +1,439+2.3% | Added |
| SOL Capital Management CO | 63,745 | $4.81M | 0.43% | −10,750−14.4% | Reduced |
| Parus Finance (UK) Ltd | 64,149 | $4.84M | 1.27% | −34,290−34.8% | Reduced |
| SG Americas Securities, LLC | 64,467 | $4.86M | 0.02% | +37,148+136.0% | Added |
| Bleakley Financial Group, LLC | 64,486 | $4.86M | 0.11% | +37,721+140.9% | Added |
| Genus Capital Management Inc. | 64,600 | $4.87M | 0.57% | +64,600 | New |
| Patton Fund Management, Inc. | 64,811 | $4.89M | 0.88% | +61,440+1,822.6% | Added |
| GHP Investment Advisors, Inc. | 65,519 | $4.94M | 0.21% | +2,208+3.5% | Added |
| Kinneret Advisory, LLC | 65,962 | $4.97M | 0.42% | −295−0.4% | Reduced |
| Vontobel Holding Ltd. | 65,985 | $4.97M | 0.02% | −34,987−34.7% | Reduced |
| Louisiana State Employees Retirement System | 66,600 | $5.02M | 0.08% | −100−0.1% | Reduced |
| Stanley-Laman Group, Ltd. | 66,776 | $5.03M | 0.72% | −477−0.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 67,812 | $5.11M | 0.05% | +2,984+4.6% | Added |
| Inlet Private Wealth, LLC | 68,566 | $5.17M | 1.17% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 68,894 | $5.19M | 0.09% | −9,190−11.8% | Reduced |