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 |
|---|---|---|---|---|---|
| Olstein Capital Management, L.P. | 69,000 | $5.20M | 0.98% | −8,000−10.4% | Reduced |
| Te Ahumairangi Investment Management Ltd | 69,210 | $5.22M | 0.89% | +2,300+3.4% | Added |
| KKM Financial LLC | 70,270 | $5.30M | 1.67% | +19,794+39.2% | Added |
| tru Independence LLC | 70,437 | $5.31M | 1.38% | −195−0.3% | Reduced |
| Synovus Financial Corp | 70,549 | $5.32M | 0.06% | +1,143+1.6% | Added |
| Toth Financial Advisory Corp | 71,807 | $5.41M | 0.58% | +10,352+16.8% | Added |
| DCM Advisors, LLC | 72,743 | $5.48M | 2.31% | −2,894−3.8% | Reduced |
| Capital International Sarl | 73,302 | $5.53M | 0.10% | +700+1.0% | Added |
| FIL Ltd | 73,545 | $5.54M | 0.00% | +63,626+641.5% | Added |
| Romano Brothers and Company | 73,992 | $5.58M | 0.64% | +630+0.9% | Added |
| Hartford Investment Management Co | 74,256 | $5.60M | 0.17% | −2,007−2.6% | Reduced |
| Norinchukin Bank, The | 74,282 | $5.60M | 0.08% | +403+0.5% | Added |
| Fiduciary Trust Co | 74,685 | $5.63M | 0.06% | −3,479−4.5% | Reduced |
| Siemens Fonds Invest GmbH | 74,864 | $5.64M | 0.31% | +6,265+9.1% | Added |
| Empowered Funds, LLC | 75,912 | $5.72M | 0.06% | −34,889−31.5% | Reduced |
| Continuum Advisory, LLC | 76,148 | $5.74M | 0.61% | +7,639+11.2% | Added |
| Marco Investment Management LLC | 76,236 | $5.75M | 0.44% | +1,805+2.4% | Added |
| MAI Capital Management | 77,334 | $5.83M | 0.04% | +31,217+67.7% | Added |
| Allianz SE | 77,714 | $5.86M | 0.12% | +337+0.4% | Added |
| Farmers Trust Co | 78,548 | $5.92M | 1.02% | −2,370−2.9% | Reduced |
| Kentucky Retirement Systems | 78,636 | $5.93M | 0.16% | −2,213−2.7% | Reduced |
| Equitable Holdings, Inc. | 79,893 | $6.02M | 0.04% | +58,407+271.8% | Added |
| Jane Street Group, LLC | 80,298 | $6.05M | 0.01% | +70,303+703.4% | Added |
| AlTi Global, Inc. | 81,549 | $6.15M | 0.14% | +4,243+5.5% | Added |
| Legacy CG, LLC | 82,082 | $6.19M | 1.74% | +61,296+294.9% | Added |
| Hillman Capital Management, Inc. | 82,359 | $6.21M | 3.61% | −10,638−11.4% | Reduced |
| GWM Advisors LLC | 83,081 | $6.26M | 0.03% | −2,188−2.6% | Reduced |
| Midwest Trust Co | 83,457 | $6.29M | 0.08% | −2,410−2.8% | Reduced |
| Atria Investments LLC | 83,633 | $6.31M | 0.07% | +9,949+13.5% | Added |
| Parkside Investments, LLC | 83,638 | $6.31M | 0.79% | +5,849+7.5% | Added |
| Simplify Asset Management Inc. | 84,926 | $6.40M | 0.13% | +37,960+80.8% | Added |
| Keybank National Association | 85,115 | $6.42M | 0.02% | −13,565−13.7% | Reduced |
| Intech Investment Management LLC | 86,564 | $6.53M | 0.06% | +28,953+50.3% | Added |
| Ci Investments Inc. | 86,603 | $6.53M | 0.02% | −8,335−8.8% | Reduced |
| Snowden Capital Advisors LLC | 86,887 | $6.55M | 0.18% | +1,852+2.2% | Added |
| Private Advisor Group, LLC | 87,684 | $6.61M | 0.03% | −1,073−1.2% | Reduced |
| QRG Capital Management, Inc. | 88,734 | $6.69M | 0.08% | −4,162−4.5% | Reduced |
| Callahan Advisors, LLC | 88,808 | $6.70M | 0.57% | +12,158+15.9% | Added |
| Oliver Luxxe Assets LLC | 88,999 | $6.71M | 1.06% | +88,999 | New |
| Fisher Asset Management, LLC | 89,099 | $6.72M | 0.00% | −5,016−5.3% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 89,250 | $6.73M | 0.28% | +16,650+22.9% | Added |
| Mizuho Securities USA LLC | 92,377 | $6.76M | 0.14% | +4,955+5.7% | Added |
| Ally Financial Inc. | 90,000 | $6.79M | 0.84% | −101,000−52.9% | Reduced |
| TrueMark Investments, LLC | 90,086 | $6.79M | 1.18% | +17,023+23.3% | Added |
| Employees Retirement System of Texas | 90,897 | $6.85M | 0.05% | +69,786+330.6% | Added |
| Brown Advisory Inc | 91,752 | $6.92M | 0.01% | −4,024−4.2% | Reduced |
| Stablepoint Partners, LLC | 91,861 | $6.93M | 1.10% | −7,549−7.6% | Reduced |
| Robeco Schweiz AG | 93,074 | $7.02M | 0.16% | −9,508−9.3% | Reduced |
| Boston Partners | 104,491 | $7.02M | 0.01% | +56,296+116.8% | Added |
| Avanza Fonder AB | 95,482 | $7.20M | 0.19% | +9,600+11.2% | Added |
| Kestra Advisory Services, LLC | 95,634 | $7.21M | 0.03% | +17,610+22.6% | Added |
| New England Asset Management Inc | 95,690 | $7.21M | 0.94% | +540+0.6% | Added |
| Old North State Wealth Management, LLC | 96,191 | $7.26M | 3.40% | −705−0.7% | Reduced |
| Principal Street Partners, LLC | 96,416 | $7.27M | 1.16% | +44,557+85.9% | Added |
| Verition Fund Management LLC | 97,787 | $7.37M | 0.04% | +2,119+2.2% | Added |
| Teachers Retirement System of the State of Kentucky | 98,581 | $7.43M | 0.06% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 99,736 | $7.52M | 0.31% | +20,298+25.6% | Added |
| Ardsley Advisory Partners LP | 100,000 | $7.54M | 1.16% | −10,000−9.1% | Reduced |
| HGK Asset Management Inc | 100,135 | $7.55M | 1.22% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 100,666 | $7.59M | 0.14% | +2,371+2.4% | Added |
| Moors & Cabot, Inc. | 100,861 | $7.60M | 0.33% | −247−0.2% | Reduced |
| Scharf Investments, LLC | 101,390 | $7.64M | 0.19% | −24,495−19.5% | Reduced |
| Auxier Asset Management | 102,141 | $7.70M | 1.08% | −427−0.4% | Reduced |
| Hennessy Advisors Inc | 102,400 | $7.72M | 0.27% | −1,600−1.5% | Reduced |
| Coerente Capital Management | 102,582 | $7.73M | 1.37% | −6,242−5.7% | Reduced |
| Fisher Funds Management LTD | 103,095 | $7.77M | 0.21% | 00.0% | Unchanged |
| Sompo Asset Management Co., Ltd. | 104,372 | $7.87M | 1.35% | −10,582−9.2% | Reduced |
| Kingsview Wealth Management, LLC | 104,432 | $7.87M | 0.12% | +79,340+316.2% | Added |
| Thrivent Financial for Lutherans | 105,084 | $7.92M | 0.02% | +10,870+11.5% | Added |
| Thompson Siegel & Walmsley LLC | 105,289 | $7.94M | 0.13% | −17,480−14.2% | Reduced |
| Vinva Investment Management Ltd | 105,486 | $7.97M | 0.16% | +19,432+22.6% | Added |
| Vivaldi Capital Management, LLC | 107,839 | $8.13M | 1.15% | −39,220−26.7% | Reduced |
| Bard Financial Services, Inc. | 107,988 | $8.14M | 0.89% | −8,490−7.3% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 108,844 | $8.21M | 1.98% | −913−0.8% | Reduced |
| Landscape Capital Management, L.L.C. | 109,755 | $8.27M | 0.52% | +26,402+31.7% | Added |
| Coronation Fund Managers Ltd. | 110,183 | $8.31M | 0.43% | +110,183 | New |
| AMG National Trust Bank | 110,928 | $8.36M | 0.20% | +158+0.1% | Added |
| Quinn Opportunity Partners LLC | 110,999 | $8.37M | 0.61% | −40,300−26.6% | Reduced |
| NewSquare Capital LLC | 111,438 | $8.40M | 0.57% | −80−0.1% | Reduced |
| Lathrop Investment Management Corp | 111,570 | $8.41M | 1.55% | +26,966+31.9% | Added |
| TD Private Client Wealth LLC | 116,729 | $8.80M | 0.20% | +17,055+17.1% | Added |
| CX Institutional | 116,961 | $8.82M | 0.27% | +8,114+7.5% | Added |
| SRS Capital Advisors, Inc. | 117,039 | $8.82M | 0.13% | +114,408+4,348.5% | Added |
| UniSuper Management Pty Ltd | 117,841 | $8.88M | 0.05% | +29,521+33.4% | Added |
| Horizon Investments, LLC | 119,020 | $8.90M | 0.12% | +65,545+122.6% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 119,692 | $9.02M | 0.42% | +26,116+27.9% | Added |
| Parthenon LLC | 119,845 | $9.04M | 1.00% | −13,389−10.0% | Reduced |
| AIA Group Ltd | 121,145 | $9.13M | 0.16% | +96,372+389.0% | Added |
| Greatmark Investment Partners, Inc. | 121,791 | $9.18M | 1.10% | −3,070−2.5% | Reduced |
| Osborne Partners Capital Management, LLC | 122,497 | $9.24M | 0.47% | +1,842+1.5% | Added |
| Steel Peak Wealth Management LLC | 122,796 | $9.26M | 0.31% | −1,467−1.2% | Reduced |
| Northern Oak Wealth Management Inc | 123,433 | $9.31M | 1.14% | +2,691+2.2% | Added |
| Cardinal Point Capital Management, ULC | 123,920 | $9.34M | 0.65% | −1,400−1.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 124,166 | $9.36M | 0.06% | −4,092−3.2% | Reduced |
| Permit Capital, LLC | 125,500 | $9.46M | 2.97% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 125,740 | $9.48M | 0.02% | +30,306+31.8% | Added |
| Madison Asset Management, LLC | 126,650 | $9.55M | 0.11% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 127,481 | $9.61M | 0.09% | −4,300−3.3% | Reduced |
| Adams Diversified Equity Fund, Inc. | 127,500 | $9.61M | 0.32% | +127,500 | New |
| Mubadala Investment Co PJSC | 127,636 | $9.62M | 0.05% | +70,922+125.1% | Added |