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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 678,558 | $51.2M | 0.11% | +75,603+12.5% | Added |
| Teacher Retirement System of Texas | 682,987 | $51.5M | 0.21% | +336,333+97.0% | Added |
| Pictet Asset Management Holding SA | 701,066 | $52.9M | 0.05% | +25,516+3.8% | Added |
| Woodline Partners LP | 701,748 | $52.9M | 0.25% | −261,485−27.1% | Reduced |
| Fort Washington Investment Advisors Inc | 704,972 | $53.1M | 0.29% | −78,720−10.0% | Reduced |
| State of Wisconsin Investment Board | 711,045 | $53.6M | 0.12% | −25,164−3.4% | Reduced |
| Solel Partners LP | 713,700 | $53.8M | 10.35% | +39,400+5.8% | Added |
| Caisse de Depot Et Placement du Quebec | 722,525 | $54.5M | 0.10% | +665,825+1,174.3% | Added |
| Jupiter Asset Management Ltd | 738,418 | $55.7M | 0.48% | +629,518+578.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 748,763 | $56.4M | 0.23% | −7,656−1.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 758,355 | $57.2M | 0.13% | +33,736+4.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 760,952 | $57.4M | 0.16% | −91,273−10.7% | Reduced |
| Iron Triangle Partners LP | 797,900 | $60.2M | 8.55% | +47,900+6.4% | Added |
| RNC Capital Management LLC | 803,140 | $60.5M | 2.79% | −5,676−0.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 808,483 | $61.0M | 0.24% | −154,711−16.1% | Reduced |
| Ensign Peak Advisors, Inc | 811,295 | $61.2M | 0.10% | +218,586+36.9% | Added |
| Korea Investment CORP | 811,351 | $61.2M | 0.13% | −92,211−10.2% | Reduced |
| Danske Bank A/S | 815,453 | $61.5M | 0.15% | −159,120−16.3% | Reduced |
| Stifel Financial Corp | 827,860 | $62.4M | 0.06% | −26,365−3.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 830,232 | $62.6M | 0.10% | +20,082+2.5% | Added |
| Quantinno Capital Management LP | 831,562 | $62.7M | 0.17% | +312,680+60.3% | Added |
| Schroder Investment Management Group | 851,625 | $64.2M | 0.05% | +474,511+125.8% | Added |
| Capital International Inc | 852,690 | $64.3M | 0.51% | +185,811+27.9% | Added |
| Nomura Asset Management Co Ltd | 887,157 | $66.9M | 0.17% | −20,894−2.3% | Reduced |
| Long Focus Capital Management, LLC | 904,000 | $68.2M | 3.89% | +56,671+6.7% | Added |
| Bank of Nova Scotia | 912,809 | $68.8M | 0.12% | +642,628+237.9% | Added |
| Silvercrest Asset Management Group LLC | 922,035 | $69.5M | 0.46% | −52,052−5.3% | Reduced |
| Nomura Holdings Inc | 924,105 | $69.7M | 0.32% | −18,736−2.0% | Reduced |
| Edgar Lomax Co | 933,565 | $70.4M | 5.51% | −273,260−22.6% | Reduced |
| Ariel Investments, LLC | 989,646 | $74.6M | 0.80% | −174,928−15.0% | Reduced |
| Jennison Associates LLC | 991,265 | $74.7M | 0.04% | −3,022,874−75.3% | Reduced |
| Aviva PLC | 1,004,182 | $75.7M | 0.14% | +60,742+6.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,016,365 | $76.6M | 0.07% | +513,128+102.0% | Added |
| Storebrand Asset Management AS | 1,036,827 | $78.2M | 0.21% | +40,416+4.1% | Added |
| Empyrean Capital Partners, LP | 1,042,500 | $78.6M | 3.15% | +180,500+20.9% | Added |
| STRS Ohio | 1,043,250 | $78.7M | 0.29% | +205,718+24.6% | Added |
| New York State Teachers Retirement System | 1,054,673 | $79.5M | 0.16% | −18,315−1.7% | Reduced |
| SEI Investments Co | 1,079,062 | $81.3M | 0.09% | +173,347+19.1% | Added |
| Susquehanna International Group, LLP | 1,081,769 | $81.6M | 0.12% | −1,051,350−49.3% | Reduced |
| BNP Paribas Arbitrage, SA | 1,099,100 | $82.9M | 0.06% | −870,321−44.2% | Reduced |
| Mackenzie Financial Corp | 1,109,695 | $83.7M | 0.10% | +316,625+39.9% | Added |
| Letko, Brosseau & Associates Inc | 1,115,585 | $84.1M | 1.44% | +3,500+0.3% | Added |
| D. E. Shaw & Co., Inc. | 1,118,143 | $84.3M | 0.07% | +190,786+20.6% | Added |
| State Board of Administration of Florida Retirement System | 1,155,891 | $87.1M | 0.15% | −62,358−5.1% | Reduced |
| 8 Knots Management, LLC | 1,174,797 | $88.6M | 10.02% | +1,174,797 | New |
| Bridgewater Associates, LP | 1,193,144 | $90.0M | 0.35% | +356,556+42.6% | Added |
| SRS Investment Management, LLC | 1,217,292 | $91.8M | 1.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 1,235,019 | $93.1M | 0.08% | +113,642+10.1% | Added |
| Patient Capital Management, LLC | 1,239,894 | $93.5M | 3.74% | −2,030−0.2% | Reduced |
| Freestone Grove Partners LP | 1,246,322 | $94.0M | 0.70% | −1,216−0.1% | Reduced |
| Allianz Asset Management GmbH | 1,262,588 | $95.2M | 0.12% | +212,064+20.2% | Added |
| TD Asset Management Inc | 1,263,369 | $95.2M | 0.08% | +42,408+3.5% | Added |
| Van Eck Associates Corp | 1,307,896 | $98.6M | 0.09% | +209,081+19.0% | Added |
| Natixis Advisors, L.P. | 1,333,737 | $100.5M | 0.15% | +92,377+7.4% | Added |
| Victory Capital Management Inc | 1,364,203 | $102.8M | 0.06% | +53,048+4.0% | Added |
| Principal Financial Group Inc | 1,378,796 | $103.9M | 0.05% | +10,670+0.8% | Added |
| LPL Financial LLC | 1,411,577 | $106.4M | 0.03% | +218,174+18.3% | Added |
| Alliancebernstein L.P. | 1,442,116 | $108.7M | 0.03% | −167,288−10.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,467,170 | $110.6M | 0.25% | +876,443+148.4% | Added |
| Macquarie Group Ltd | 1,508,068 | $113.7M | 0.13% | −68,823−4.4% | Reduced |
| Prudential Financial Inc | 1,518,293 | $114.5M | 0.14% | +471,910+45.1% | Added |
| Canada Pension Plan Investment Board | 1,526,209 | $115.1M | 0.08% | −15,633−1.0% | Reduced |
| Holocene Advisors, LP | 1,668,227 | $125.8M | 0.29% | −705,715−29.7% | Reduced |
| Standard Life Aberdeen plc | 1,691,132 | $127.8M | 0.20% | +512,844+43.5% | Added |
| Canoe Financial LP | 1,704,608 | $128.5M | 1.83% | +92,430+5.7% | Added |
| Bank of Montreal | 1,710,889 | $129.0M | 0.06% | +168,700+10.9% | Added |
| National Bank of Canada | 1,770,840 | $133.5M | 0.15% | +593,015+50.3% | Added |
| New York State Common Retirement Fund | 1,793,090 | $135.2M | 0.17% | −97,353−5.1% | Reduced |
| Brandes Investment Partners, LP | 1,799,482 | $135.7M | 1.09% | +75,484+4.4% | Added |
| Squarepoint Ops LLC | 1,816,239 | $136.9M | 0.29% | +275,769+17.9% | Added |
| DekaBank Deutsche Girozentrale | 1,858,556 | $140.4M | 0.24% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,871,399 | $141.1M | 0.22% | +261,800+16.3% | Added |
| Citigroup Inc | 1,940,943 | $146.3M | 0.10% | −249,449−11.4% | Reduced |
| California State Teachers Retirement System | 1,954,207 | $147.3M | 0.15% | −18,591−0.9% | Reduced |
| Envestnet Asset Management Inc | 1,990,902 | $150.1M | 0.04% | +51,076+2.6% | Added |
| Great West Life Assurance Co | 2,237,519 | $169.1M | 0.24% | −145,587−6.1% | Reduced |
| Swedbank AB | 2,248,784 | $169.5M | 0.17% | +5,870+0.3% | Added |
| Epoch Investment Partners, Inc. | 2,253,830 | $169.9M | 0.93% | −4,196−0.2% | Reduced |
| HSBC Holdings PLC | 2,263,531 | $170.3M | 0.10% | +142,858+6.7% | Added |
| California Public Employees Retirement System | 2,333,350 | $175.9M | 0.11% | +123,846+5.6% | Added |
| First Trust Advisors LP | 2,351,094 | $177.2M | 0.13% | −542,413−18.7% | Reduced |
| Rhumbline Advisers | 2,398,761 | $180.8M | 0.15% | +8,598+0.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,518,593 | $189.9M | 0.14% | +102,127+4.2% | Added |
| Assenagon Asset Management S.A. | 2,585,087 | $194.9M | 0.29% | +861,140+50.0% | Added |
| Primecap Management Co | 2,671,880 | $201.4M | 0.15% | −257,520−8.8% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 2,712,000 | $204.4M | 9.90% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 2,880,247 | $217.1M | 0.67% | −2,662,997−48.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,959,372 | $223.1M | 0.13% | +61,752+2.1% | Added |
| AQR Capital Management LLC | 3,052,839 | $230.2M | 0.15% | +774,032+34.0% | Added |
| Robeco Institutional Asset Management B.V. | 3,095,243 | $233.4M | 0.34% | +432,132+16.2% | Added |
| Raymond James Financial Inc | 3,101,118 | $233.8M | 0.08% | −90,466−2.8% | Reduced |
| Brandywine Global Investment Management, LLC | 3,137,476 | $236.5M | 1.62% | −12,839−0.4% | Reduced |
| Sachem Head Capital Management LP | 3,150,000 | $237.5M | 6.71% | +130,000+4.3% | Added |
| Citadel Advisors LLC | 3,217,177 | $242.5M | 0.19% | −4,959,383−60.7% | Reduced |
| Russell Investments Group, Ltd. | 3,240,985 | $244.4M | 0.28% | +89,696+2.8% | Added |
| Janus Henderson Group PLC | 3,370,475 | $254.1M | 0.12% | +354,812+11.8% | Added |
| Deutsche Bank AG | 3,634,497 | $274.0M | 0.09% | −1,297,574−26.3% | Reduced |
| Swiss National Bank | 3,646,560 | $274.9M | 0.16% | −174,800−4.6% | Reduced |
| Marshall Wace, LLP | 3,664,700 | $276.3M | 0.30% | +1,930,505+111.3% | Added |
| National Pension Service | 3,999,622 | $301.5M | 0.23% | +119,189+3.1% | Added |