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 |
|---|---|---|---|---|---|
| SEI Investments Co | 1,079,062 | $81.3M | 0.09% | +173,347+19.1% | Added |
| New York State Teachers Retirement System | 1,054,673 | $79.5M | 0.16% | −18,315−1.7% | Reduced |
| STRS Ohio | 1,043,250 | $78.7M | 0.29% | +205,718+24.6% | Added |
| Empyrean Capital Partners, LP | 1,042,500 | $78.6M | 3.15% | +180,500+20.9% | Added |
| Storebrand Asset Management AS | 1,036,827 | $78.2M | 0.21% | +40,416+4.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,016,365 | $76.6M | 0.07% | +513,128+102.0% | Added |
| Aviva PLC | 1,004,182 | $75.7M | 0.14% | +60,742+6.4% | Added |
| Jennison Associates LLC | 991,265 | $74.7M | 0.04% | −3,022,874−75.3% | Reduced |
| Ariel Investments, LLC | 989,646 | $74.6M | 0.80% | −174,928−15.0% | Reduced |
| Edgar Lomax Co | 933,565 | $70.4M | 5.51% | −273,260−22.6% | Reduced |
| Nomura Holdings Inc | 924,105 | $69.7M | 0.32% | −18,736−2.0% | Reduced |
| Silvercrest Asset Management Group LLC | 922,035 | $69.5M | 0.46% | −52,052−5.3% | Reduced |
| Bank of Nova Scotia | 912,809 | $68.8M | 0.12% | +642,628+237.9% | Added |
| Long Focus Capital Management, LLC | 904,000 | $68.2M | 3.89% | +56,671+6.7% | Added |
| Nomura Asset Management Co Ltd | 887,157 | $66.9M | 0.17% | −20,894−2.3% | Reduced |
| Capital International Inc | 852,690 | $64.3M | 0.51% | +185,811+27.9% | Added |
| Schroder Investment Management Group | 851,625 | $64.2M | 0.05% | +474,511+125.8% | Added |
| Quantinno Capital Management LP | 831,562 | $62.7M | 0.17% | +312,680+60.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 830,232 | $62.6M | 0.10% | +20,082+2.5% | Added |
| Stifel Financial Corp | 827,860 | $62.4M | 0.06% | −26,365−3.1% | Reduced |
| Danske Bank A/S | 815,453 | $61.5M | 0.15% | −159,120−16.3% | Reduced |
| Korea Investment CORP | 811,351 | $61.2M | 0.13% | −92,211−10.2% | Reduced |
| Ensign Peak Advisors, Inc | 811,295 | $61.2M | 0.10% | +218,586+36.9% | Added |
| Federation des caisses Desjardins du Quebec | 808,483 | $61.0M | 0.24% | −154,711−16.1% | Reduced |
| RNC Capital Management LLC | 803,140 | $60.5M | 2.79% | −5,676−0.7% | Reduced |
| Iron Triangle Partners LP | 797,900 | $60.2M | 8.55% | +47,900+6.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 760,952 | $57.4M | 0.16% | −91,273−10.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 758,355 | $57.2M | 0.13% | +33,736+4.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 748,763 | $56.4M | 0.23% | −7,656−1.0% | Reduced |
| Jupiter Asset Management Ltd | 738,418 | $55.7M | 0.48% | +629,518+578.1% | Added |
| Caisse de Depot Et Placement du Quebec | 722,525 | $54.5M | 0.10% | +665,825+1,174.3% | Added |
| Solel Partners LP | 713,700 | $53.8M | 10.35% | +39,400+5.8% | Added |
| State of Wisconsin Investment Board | 711,045 | $53.6M | 0.12% | −25,164−3.4% | Reduced |
| Fort Washington Investment Advisors Inc | 704,972 | $53.1M | 0.29% | −78,720−10.0% | Reduced |
| Woodline Partners LP | 701,748 | $52.9M | 0.25% | −261,485−27.1% | Reduced |
| Pictet Asset Management Holding SA | 701,066 | $52.9M | 0.05% | +25,516+3.8% | Added |
| Teacher Retirement System of Texas | 682,987 | $51.5M | 0.21% | +336,333+97.0% | Added |
| Assetmark, Inc | 678,558 | $51.2M | 0.11% | +75,603+12.5% | Added |
| Royal London Asset Management Ltd | 673,949 | $50.8M | 0.11% | +114,117+20.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 659,647 | $49.7M | 0.14% | −22,038−3.2% | Reduced |
| APG Asset Management N.V. | 773,455 | $49.6M | 0.14% | −50,592−6.1% | Reduced |
| Man Group plc | 623,534 | $47.0M | 0.09% | −902,478−59.1% | Reduced |
| Polaris Capital Management, LLC | 602,600 | $45.4M | 2.99% | +115,500+23.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 593,187 | $44.7M | 0.07% | +345,640+139.6% | Added |
| Handelsbanken Fonder AB | 591,411 | $44.6M | 0.14% | −1,456−0.2% | Reduced |
| Swiss Life Asset Management Ltd | 584,887 | $44.1M | 0.23% | −3,390−0.6% | Reduced |
| Douglas Lane & Associates, LLC | 563,420 | $42.5M | 0.59% | −28,965−4.9% | Reduced |
| Treasurer of the State of North Carolina | 563,127 | $42.5M | 0.13% | −21,946−3.8% | Reduced |
| Asset Management One Co.,Ltd. | 560,921 | $42.3M | 0.12% | +9,216+1.7% | Added |
| The PNC Financial Services Group, Inc. | 555,287 | $41.9M | 0.03% | −12,889−2.3% | Reduced |
| KLP Kapitalforvaltning AS | 549,303 | $41.4M | 0.16% | 00.0% | Unchanged |
| Value Partners Investments Inc. | 548,893 | $41.4M | 3.38% | −16,695−3.0% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 548,572 | $41.4M | 0.07% | −295,477−35.0% | Reduced |
| AXA Investment Managers S.A. | 541,483 | $40.8M | 0.11% | +541,483 | New |
| Cerity Partners LLC | 536,496 | $40.4M | 0.07% | +104,401+24.2% | Added |
| CIBC World Markets Inc. | 530,664 | $40.0M | 0.08% | +81,772+18.2% | Added |
| Kiltearn Partners LLP | 530,168 | $40.0M | 8.01% | +8,500+1.6% | Added |
| SRB Corp | 526,855 | $39.7M | 2.28% | −69,338−11.6% | Reduced |
| Public Employees Retirement System of Ohio | 522,085 | $39.4M | 0.12% | −21,570−4.0% | Reduced |
| Cetera Investment Advisers | 515,238 | $38.8M | 0.05% | +153,954+42.6% | Added |
| Oppenheimer Asset Management Inc. | 510,022 | $38.5M | 0.42% | +5,771+1.1% | Added |
| Mn Services Vermogensbeheer B.V. | 481,200 | $36.3M | 0.23% | +10,000+2.1% | Added |
| Toronto Dominion Bank | 473,669 | $35.7M | 0.07% | −46,077−8.9% | Reduced |
| American Century Companies Inc | 458,978 | $34.6M | 0.02% | +53,932+13.3% | Added |
| Commonwealth Equity Services, LLC | 458,552 | $34.6M | 0.04% | +15,357+3.5% | Added |
| Susquehanna Fundamental Investments, LLC | 455,297 | $34.3M | 1.34% | −3,341−0.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 451,460 | $34.0M | 0.09% | −22,877−4.8% | Reduced |
| Factory Mutual Insurance Co | 449,243 | $33.9M | 0.33% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 441,586 | $33.3M | 0.12% | +18,443+4.4% | Added |
| Braidwell LP | 438,600 | $33.1M | 0.98% | +438,600 | New |
| Susquehanna Portfolio Strategies, LLC | 436,093 | $32.9M | 0.52% | +371,893+579.3% | Added |
| Resona Asset Management Co.,Ltd. | 426,390 | $32.2M | 0.15% | −35,532−7.7% | Reduced |
| Point72 Asset Management, L.P. | 426,087 | $32.1M | 0.07% | +426,087 | New |
| British Columbia Investment Management Corp | 418,891 | $31.6M | 0.18% | +67,668+19.3% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 415,513 | $31.3M | 2.13% | +5,778+1.4% | Added |
| Vaughan David Investments LLC | 412,371 | $31.1M | 0.67% | +11,245+2.8% | Added |
| Nan Shan Life Insurance Co., Ltd. | 411,050 | $31.0M | 0.66% | −1440.0% | Reduced |
| Balyasny Asset Management LLC | 410,664 | $31.0M | 0.06% | −1,012,110−71.1% | Reduced |
| Voya Investment Management LLC | 405,702 | $30.6M | 0.03% | −1,720,883−80.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 396,368 | $30.6M | 0.05% | +258,050+186.6% | Added |
| Cacti Asset Management LLC | 398,293 | $30.2M | 2.04% | −7,067−1.7% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 398,612 | $30.1M | 0.16% | +8,992+2.3% | Added |
| Resources Investment Advisors, LLC. | 396,621 | $29.9M | 0.31% | −1,189−0.3% | Reduced |
| Janney Montgomery Scott LLC | 393,434 | $29.7M | 0.07% | +78,417+24.9% | Added |
| State of Michigan Retirement System | 392,177 | $29.6M | 0.14% | −1,000−0.3% | Reduced |
| Wedge Capital Management L L P | 390,797 | $29.5M | 0.50% | −95,782−19.7% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 387,834 | $29.2M | 1.46% | −3,252−0.8% | Reduced |
| Crossmark Global Holdings, Inc. | 384,548 | $29.0M | 0.43% | +62,305+19.3% | Added |
| Public Sector Pension Investment Board | 383,590 | $28.9M | 0.11% | −19,562−4.9% | Reduced |
| Edmond de Rothschild Holding S.A. | 383,446 | $28.9M | 0.45% | +69,786+22.2% | Added |
| DnB Asset Management AS | 379,890 | $28.6M | 0.11% | +151,934+66.7% | Added |
| Parkman Healthcare Partners LLC | 379,486 | $28.6M | 3.14% | −138,321−26.7% | Reduced |
| CI Private Wealth, LLC | 374,464 | $28.2M | 0.04% | −4,530−1.2% | Reduced |
| Andra AP-fonden | 370,800 | $28.0M | 0.36% | +370,800 | New |
| TCTC Holdings, LLC | 369,527 | $27.9M | 0.83% | −2,750−0.7% | Reduced |
| Arizona State Retirement System | 369,478 | $27.9M | 0.15% | +429+0.1% | Added |
| Advisor Group Holdings, Inc. | 371,911 | $27.8M | 0.04% | +142,008+61.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 386,062 | $27.5M | 0.25% | −166,058−30.1% | Reduced |
| CTF Capital Management, LP | 357,000 | $26.9M | 12.56% | +97,000+37.3% | Added |
| State of Tennessee, Treasury Department | 351,486 | $26.5M | 0.09% | −100,950−22.3% | Reduced |