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 | 2,411 | $95.7B |
| Q3 2022 | 2,330 | $98.9B |
| Q2 2022 | 2,311 | $95.5B |
| Q1 2022 | 2,367 | $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 |
|---|---|---|---|---|---|
| Thompson Investment Management, Inc. | 127,669 | $9.62M | 1.28% | +2,297+1.8% | Added |
| Burney Co | 129,196 | $9.74M | 0.31% | −45,923−26.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 129,543 | $9.77M | 0.01% | +5,095+4.1% | Added |
| Cobblestone Capital Advisors LLC | 129,937 | $9.80M | 0.47% | +549+0.4% | Added |
| Cutler Investment Counsel LLC | 130,856 | $9.87M | 1.03% | −631−0.5% | Reduced |
| Colrain Capital LLC | 131,205 | $9.89M | 5.63% | +27,863+27.0% | Added |
| Varenne Capital Partners | 131,950 | $9.95M | 2.10% | +131,950 | New |
| ASR Vermogensbeheer N.V. | 132,171 | $9.96M | 0.12% | −588−0.4% | Reduced |
| Toroso Investments, LLC | 134,304 | $10.1M | 0.04% | +23,689+21.4% | Added |
| Callan Family Office, LLC | 135,316 | $10.2M | 0.33% | +14,208+11.7% | Added |
| OP Asset Management Ltd | 137,094 | $10.3M | 0.14% | +1,787+1.3% | Added |
| Mutual of America Capital Management LLC | 137,799 | $10.4M | 0.11% | −7,550−5.2% | Reduced |
| M&T Bank Corp | 137,825 | $10.4M | 0.03% | −26,818−16.3% | Reduced |
| Rafferty Asset Management, LLC | 140,792 | $10.6M | 0.03% | +7,077+5.3% | Added |
| Hancock Whitney Corp | 143,010 | $10.8M | 0.20% | +133,573+1,415.4% | Added |
| ING Groep NV | 143,177 | $10.8M | 0.06% | −24,288−14.5% | Reduced |
| MML Investors Services, LLC | 144,012 | $10.9M | 0.03% | −10,061−6.5% | Reduced |
| CWM, LLC | 144,332 | $10.9M | 0.03% | +64,963+81.8% | Added |
| Strategic Planning, Inc. | 144,447 | $10.9M | 6.30% | +1,233+0.9% | Added |
| F&V Capital Management, LLC | 144,854 | $10.9M | 2.45% | +1,985+1.4% | Added |
| Oregon Public Employees Retirement Fund | 145,027 | $10.9M | 0.14% | +35,615+32.6% | Added |
| NEOS Investment Management LLC | 146,795 | $11.1M | 0.08% | +26,158+21.7% | Added |
| Peapack Gladstone Financial Corp | 147,962 | $11.2M | 0.15% | −11,143−7.0% | Reduced |
| Triglav Skladi, D.O.O. | 149,150 | $11.2M | 0.74% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 149,902 | $11.3M | 1.88% | +16,418+12.3% | Added |
| Capitolis Liquid Global Markets LLC | 150,000 | $11.3M | 0.09% | +150,000 | New |
| Seizert Capital Partners, LLC | 150,792 | $11.4M | 0.49% | −3,368−2.2% | Reduced |
| Cohen Capital Management, Inc. | 151,502 | $11.4M | 1.78% | −93−0.1% | Reduced |
| JustInvest LLC | 155,246 | $11.7M | 0.12% | +4,006+2.6% | Added |
| Fifth Third Bancorp | 156,143 | $11.8M | 0.04% | −12,827−7.6% | Reduced |
| Sector Gamma AS | 156,202 | $11.8M | 2.92% | −6,798−4.2% | Reduced |
| Pacer Advisors, Inc. | 158,795 | $12.0M | 0.03% | +54,871+52.8% | Added |
| Nissay Asset Management Corp | 160,542 | $12.1M | 0.07% | +1,775+1.1% | Added |
| Renaissance Technologies LLC | 160,900 | $12.1M | 0.02% | −421,953−72.4% | Reduced |
| Public Employees Retirement Association of Colorado | 163,249 | $12.3M | 0.05% | −3,020−1.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 160,776 | $12.4M | 0.02% | −55,254−25.6% | Reduced |
| Scotia Capital Inc. | 165,234 | $12.5M | 0.05% | −14,676−8.2% | Reduced |
| State of Alaska, Department of Revenue | 169,139 | $12.8M | 0.13% | −7,159−4.1% | Reduced |
| New York Life Investment Management LLC | 172,040 | $13.0M | 0.11% | +140+0.1% | Added |
| US Bancorp | 172,428 | $13.0M | 0.02% | −12,900−7.0% | Reduced |
| Park National Corp | 172,605 | $13.0M | 0.41% | −16,826−8.9% | Reduced |
| Illinois Municipal Retirement Fund | 173,275 | $13.1M | 0.17% | +11,030+6.8% | Added |
| CIBC Bancorp USA Inc. | 174,866 | $13.2M | 0.08% | +174,866 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 174,987 | $13.2M | 0.11% | +5,860+3.5% | Added |
| Shelton Capital Management | 175,081 | $13.2M | 0.28% | +8,905+5.4% | Added |
| Intact Investment Management Inc. | 177,800 | $13.4M | 0.41% | −21,000−10.6% | Reduced |
| Parkwood LLC | 178,341 | $13.4M | 1.31% | −43,746−19.7% | Reduced |
| Advisors Asset Management, Inc. | 180,039 | $13.5M | 0.23% | −9,690−5.1% | Reduced |
| Pathstone Holdings, LLC | 180,776 | $13.6M | 0.05% | +973+0.5% | Added |
| Parsifal Capital Management, LP | 182,300 | $13.7M | 1.28% | +182,300 | New |
| Applied Finance Capital Management, LLC | 184,244 | $13.9M | 0.99% | −33,440−15.4% | Reduced |
| Creative Planning | 185,619 | $14.0M | 0.01% | −2,218−1.2% | Reduced |
| Walleye Capital LLC | 187,335 | $14.1M | 0.11% | +77,906+71.2% | Added |
| Elo Mutual Pension Insurance Co | 187,852 | $14.2M | 0.23% | +33,376+21.6% | Added |
| Wealthfront Advisers LLC | 187,884 | $14.2M | 0.03% | −7,610−3.9% | Reduced |
| Sanctuary Advisors, LLC | 189,076 | $14.3M | 0.08% | −2,864−1.5% | Reduced |
| Xponance, Inc. | 189,479 | $14.3M | 0.11% | −3,683−1.9% | Reduced |
| Candriam Luxembourg S.C.A. | 190,958 | $14.4M | 0.08% | −37,430−16.4% | Reduced |
| Daiwa Securities Group Inc. | 198,236 | $14.9M | 0.05% | −17,916−8.3% | Reduced |
| Integral Health Asset Management, LLC | 200,000 | $15.1M | 1.10% | −50,000−20.0% | Reduced |
| Truist Financial Corp | 200,493 | $15.1M | 0.02% | −8,378−4.0% | Reduced |
| AustralianSuper Pty Ltd | 200,676 | $15.1M | 0.07% | −492,309−71.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 201,474 | $15.2M | 0.12% | +11,265+5.9% | Added |
| Varma Mutual Pension Insurance Co | 203,173 | $15.3M | 0.10% | +37,300+22.5% | Added |
| CIBC Asset Management Inc | 203,206 | $15.3M | 0.04% | +644+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 203,489 | $15.3M | 0.04% | −1,518−0.7% | Reduced |
| Utah Retirement Systems | 206,874 | $15.6M | 0.15% | −362−0.2% | Reduced |
| D.A. Davidson & Co. | 208,489 | $15.7M | 0.10% | +3,728+1.8% | Added |
| South Dakota Investment Council | 208,730 | $15.7M | 0.31% | −28,429−12.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 209,150 | $15.8M | 0.14% | −869−0.4% | Reduced |
| Canal Insurance CO | 210,000 | $15.8M | 3.37% | −20,000−8.7% | Reduced |
| Great Lakes Advisors, LLC | 210,567 | $15.9M | 0.13% | −2,729−1.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 211,532 | $15.9M | 0.47% | +39,174+22.7% | Added |
| Investment Management Corp of Ontario | 211,641 | $16.0M | 0.24% | +128,496+154.5% | Added |
| Yousif Capital Management, LLC | 213,227 | $16.1M | 0.17% | −12,896−5.7% | Reduced |
| USS Investment Management Ltd | 219,836 | $16.6M | 0.08% | 00.0% | Unchanged |
| Calamos Advisors LLC | 220,518 | $16.6M | 0.07% | 00.0% | Unchanged |
| Ossiam | 224,107 | $16.9M | 0.22% | −114,404−33.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 225,116 | $17.0M | 0.05% | +22,653+11.2% | Added |
| KBC Group NV | 225,288 | $17.0M | 0.04% | −10,556−4.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 226,844 | $17.1M | 0.10% | +8,699+4.0% | Added |
| Credit Agricole S A | 235,330 | $17.7M | 0.06% | +235,330 | New |
| Saudi Central Bank | 235,527 | $17.8M | 0.67% | +30.0% | Added |
| Gotham Asset Management, LLC | 236,002 | $17.8M | 0.08% | +59,615+33.8% | Added |
| Gateway Investment Advisers LLC | 240,334 | $18.1M | 0.18% | −23,181−8.8% | Reduced |
| Amalgamated Bank | 241,946 | $18.2M | 0.13% | −3,757−1.5% | Reduced |
| Achmea Investment Management B.V. | 244,724 | $18.4M | 0.23% | 00.0% | Unchanged |
| ProShare Advisors LLC | 245,697 | $18.5M | 0.04% | −5,264−2.1% | Reduced |
| IFM Investors Pty Ltd | 244,816 | $18.5M | 0.16% | +6,269+2.6% | Added |
| Farmers & Merchants Investments Inc | 249,736 | $18.8M | 0.53% | −17,038−6.4% | Reduced |
| Advisors Capital Management, LLC | 249,798 | $18.8M | 0.23% | +21,589+9.5% | Added |
| Community Trust & Investment Co | 253,525 | $19.1M | 1.03% | −7,993−3.1% | Reduced |
| Davidson Investment Advisors | 255,001 | $19.2M | 0.82% | −1,565−0.6% | Reduced |
| AE Wealth Management LLC | 257,204 | $19.4M | 0.12% | +14,983+6.2% | Added |
| Captrust Financial Advisors | 257,610 | $19.4M | 0.04% | +7,804+3.1% | Added |
| Owl Creek Asset Management, L.P. | 259,059 | $19.5M | 2.22% | +259,059 | New |
| Payden & Rygel | 261,500 | $19.7M | 1.66% | +261,500 | New |
| Kovitz Investment Group Partners, LLC | 262,363 | $19.8M | 0.08% | +56,476+27.4% | Added |
| Rakuten Investment Management, Inc. | 40,704 | $19.9M | 0.08% | +40,704 | New |
| HighTower Advisors, LLC | 266,313 | $20.1M | 0.02% | +17,498+7.0% | Added |