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 |
|---|---|---|---|---|---|
| La Banque Postale Asset Management SA | 269,064 | $20.3M | 0.25% | +30,305+12.7% | Added |
| Retirement Systems of Alabama | 270,557 | $20.4M | 0.07% | −889−0.3% | Reduced |
| Twin Tree Management, LP | 273,208 | $20.6M | 0.96% | +273,208 | New |
| Walleye Trading LLC | 274,594 | $20.7M | 0.33% | +184,572+205.0% | Added |
| Forsta Ap-Fonden | 276,900 | $20.9M | 0.12% | +17,000+6.5% | Added |
| Rhenman & Partners Asset Management AB | 277,362 | $20.9M | 2.31% | −18,000−6.1% | Reduced |
| Comerica Bank | 291,178 | $22.0M | 0.08% | −21,525−6.9% | Reduced |
| Armistice Capital, LLC | 291,819 | $22.0M | 0.69% | +291,819 | New |
| Claret Asset Management Corp | 292,394 | $22.0M | 2.63% | −3,994−1.3% | Reduced |
| Windward Capital Management Co | 293,096 | $22.1M | 1.76% | −160−0.1% | Reduced |
| Engineers Gate Manager LP | 293,385 | $22.1M | 0.25% | +247,757+543.0% | Added |
| Gabelli Funds LLC | 296,310 | $22.3M | 0.15% | −25,225−7.8% | Reduced |
| Colony Group, LLC | 297,988 | $22.5M | 0.04% | +20,135+7.2% | Added |
| Ieq Capital, LLC | 300,477 | $22.7M | 0.07% | +125,841+72.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 302,935 | $22.8M | 0.17% | +2,595+0.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 304,571 | $23.0M | 0.12% | −5,682−1.8% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 305,369 | $23.0M | 0.07% | −114,605−27.3% | Reduced |
| Tocqueville Asset Management L.P. | 307,161 | $23.2M | 0.34% | −76,936−20.0% | Reduced |
| Rockefeller Capital Management L.P. | 309,394 | $23.3M | 0.05% | +2,351+0.8% | Added |
| BW Gestao de Investimentos Ltda. | 310,000 | $23.4M | 1.77% | +100,000+47.6% | Added |
| Callodine Capital Management, LP | 313,427 | $23.6M | 2.07% | −204,573−39.5% | Reduced |
| Guggenheim Capital LLC | 313,860 | $23.7M | 0.18% | +27,961+9.8% | Added |
| MetLife Investment Management | 314,428 | $23.7M | 0.11% | −7,694−2.4% | Reduced |
| CapWealth Advisors, LLC | 318,909 | $24.0M | 1.66% | −7,924−2.4% | Reduced |
| Neuberger Berman Group LLC | 320,131 | $24.1M | 0.02% | −182,630−36.3% | Reduced |
| Baird Financial Group, Inc. | 321,831 | $24.3M | 0.04% | +24,029+8.1% | Added |
| Czech National Bank | 322,129 | $24.3M | 0.17% | +12,873+4.2% | Added |
| TD Waterhouse Canada Inc. | 336,081 | $24.3M | 0.16% | +7,721+2.4% | Added |
| Moore Capital Management, LP | 325,000 | $24.5M | 0.49% | −50,000−13.3% | Reduced |
| Alps Advisors Inc | 327,214 | $24.7M | 0.14% | −21,159−6.1% | Reduced |
| Mariner, LLC | 333,235 | $25.1M | 0.03% | +35,316+11.9% | Added |
| Natixis | 334,170 | $25.2M | 0.14% | +212,925+175.6% | Added |
| Jones Financial Companies LLLP | 336,958 | $25.5M | 0.02% | +43,621+14.9% | Added |
| Los Angeles Capital Management LLC | 340,305 | $25.7M | 0.09% | +86,300+34.0% | Added |
| Nisa Investment Advisors, LLC | 343,386 | $25.9M | 0.10% | +4,555+1.3% | Added |
| PFM Health Sciences, LP | 346,679 | $26.1M | 2.23% | −132,326−27.6% | Reduced |
| Old National Bancorp | 347,615 | $26.2M | 0.45% | +4,922+1.4% | Added |
| Lazard Asset Management LLC | 349,361 | $26.3M | 0.04% | +9,722+2.9% | Added |
| State of Tennessee, Treasury Department | 351,486 | $26.5M | 0.09% | −100,950−22.3% | Reduced |
| CTF Capital Management, LP | 357,000 | $26.9M | 12.56% | +97,000+37.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 386,062 | $27.5M | 0.25% | −166,058−30.1% | Reduced |
| Advisor Group Holdings, Inc. | 371,911 | $27.8M | 0.04% | +142,008+61.8% | Added |
| Arizona State Retirement System | 369,478 | $27.9M | 0.15% | +429+0.1% | Added |
| TCTC Holdings, LLC | 369,527 | $27.9M | 0.83% | −2,750−0.7% | Reduced |
| Andra AP-fonden | 370,800 | $28.0M | 0.36% | +370,800 | New |
| CI Private Wealth, LLC | 374,464 | $28.2M | 0.04% | −4,530−1.2% | Reduced |
| Parkman Healthcare Partners LLC | 379,486 | $28.6M | 3.14% | −138,321−26.7% | Reduced |
| DnB Asset Management AS | 379,890 | $28.6M | 0.11% | +151,934+66.7% | Added |
| Edmond de Rothschild Holding S.A. | 383,446 | $28.9M | 0.45% | +69,786+22.2% | Added |
| Public Sector Pension Investment Board | 383,590 | $28.9M | 0.11% | −19,562−4.9% | Reduced |
| Crossmark Global Holdings, Inc. | 384,548 | $29.0M | 0.43% | +62,305+19.3% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 387,834 | $29.2M | 1.46% | −3,252−0.8% | Reduced |
| Wedge Capital Management L L P | 390,797 | $29.5M | 0.50% | −95,782−19.7% | Reduced |
| State of Michigan Retirement System | 392,177 | $29.6M | 0.14% | −1,000−0.3% | Reduced |
| Janney Montgomery Scott LLC | 393,434 | $29.7M | 0.07% | +78,417+24.9% | Added |
| Resources Investment Advisors, LLC. | 396,621 | $29.9M | 0.31% | −1,189−0.3% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 398,612 | $30.1M | 0.16% | +8,992+2.3% | Added |
| Cacti Asset Management LLC | 398,293 | $30.2M | 2.04% | −7,067−1.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 396,368 | $30.6M | 0.05% | +258,050+186.6% | Added |
| Voya Investment Management LLC | 405,702 | $30.6M | 0.03% | −1,720,883−80.9% | Reduced |
| Balyasny Asset Management LLC | 410,664 | $31.0M | 0.06% | −1,012,110−71.1% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 411,050 | $31.0M | 0.66% | −1440.0% | Reduced |
| Vaughan David Investments LLC | 412,371 | $31.1M | 0.67% | +11,245+2.8% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 415,513 | $31.3M | 2.13% | +5,778+1.4% | Added |
| British Columbia Investment Management Corp | 418,891 | $31.6M | 0.18% | +67,668+19.3% | Added |
| Point72 Asset Management, L.P. | 426,087 | $32.1M | 0.07% | +426,087 | New |
| Resona Asset Management Co.,Ltd. | 426,390 | $32.2M | 0.15% | −35,532−7.7% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 436,093 | $32.9M | 0.52% | +371,893+579.3% | Added |
| Braidwell LP | 438,600 | $33.1M | 0.98% | +438,600 | New |
| State of New Jersey Common Pension Fund D | 441,586 | $33.3M | 0.12% | +18,443+4.4% | Added |
| Factory Mutual Insurance Co | 449,243 | $33.9M | 0.33% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 451,460 | $34.0M | 0.09% | −22,877−4.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 455,297 | $34.3M | 1.34% | −3,341−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 458,552 | $34.6M | 0.04% | +15,357+3.5% | Added |
| American Century Companies Inc | 458,978 | $34.6M | 0.02% | +53,932+13.3% | Added |
| Toronto Dominion Bank | 473,669 | $35.7M | 0.07% | −46,077−8.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 481,200 | $36.3M | 0.23% | +10,000+2.1% | Added |
| Oppenheimer Asset Management Inc. | 510,022 | $38.5M | 0.42% | +5,771+1.1% | Added |
| Cetera Investment Advisers | 515,238 | $38.8M | 0.05% | +153,954+42.6% | Added |
| Public Employees Retirement System of Ohio | 522,085 | $39.4M | 0.12% | −21,570−4.0% | Reduced |
| SRB Corp | 526,855 | $39.7M | 2.28% | −69,338−11.6% | Reduced |
| Kiltearn Partners LLP | 530,168 | $40.0M | 8.01% | +8,500+1.6% | Added |
| CIBC World Markets Inc. | 530,664 | $40.0M | 0.08% | +81,772+18.2% | Added |
| Cerity Partners LLC | 536,496 | $40.4M | 0.07% | +104,401+24.2% | Added |
| AXA Investment Managers S.A. | 541,483 | $40.8M | 0.11% | +541,483 | New |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 548,572 | $41.4M | 0.07% | −295,477−35.0% | Reduced |
| Value Partners Investments Inc. | 548,893 | $41.4M | 3.38% | −16,695−3.0% | Reduced |
| KLP Kapitalforvaltning AS | 549,303 | $41.4M | 0.16% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 555,287 | $41.9M | 0.03% | −12,889−2.3% | Reduced |
| Asset Management One Co.,Ltd. | 560,921 | $42.3M | 0.12% | +9,216+1.7% | Added |
| Treasurer of the State of North Carolina | 563,127 | $42.5M | 0.13% | −21,946−3.8% | Reduced |
| Douglas Lane & Associates, LLC | 563,420 | $42.5M | 0.59% | −28,965−4.9% | Reduced |
| Swiss Life Asset Management Ltd | 584,887 | $44.1M | 0.23% | −3,390−0.6% | Reduced |
| Handelsbanken Fonder AB | 591,411 | $44.6M | 0.14% | −1,456−0.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 593,187 | $44.7M | 0.07% | +345,640+139.6% | Added |
| Polaris Capital Management, LLC | 602,600 | $45.4M | 2.99% | +115,500+23.7% | Added |
| Man Group plc | 623,534 | $47.0M | 0.09% | −902,478−59.1% | Reduced |
| APG Asset Management N.V. | 773,455 | $49.6M | 0.14% | −50,592−6.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 659,647 | $49.7M | 0.14% | −22,038−3.2% | Reduced |
| Royal London Asset Management Ltd | 673,949 | $50.8M | 0.11% | +114,117+20.4% | Added |