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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 349,361 | $26.3M | 0.04% | +9,722+2.9% | Added |
| Old National Bancorp | 347,615 | $26.2M | 0.45% | +4,922+1.4% | Added |
| PFM Health Sciences, LP | 346,679 | $26.1M | 2.23% | −132,326−27.6% | Reduced |
| Nisa Investment Advisors, LLC | 343,386 | $25.9M | 0.10% | +4,555+1.3% | Added |
| Los Angeles Capital Management LLC | 340,305 | $25.7M | 0.09% | +86,300+34.0% | Added |
| Jones Financial Companies LLLP | 336,958 | $25.5M | 0.02% | +43,621+14.9% | Added |
| Natixis | 334,170 | $25.2M | 0.14% | +212,925+175.6% | Added |
| Mariner, LLC | 333,235 | $25.1M | 0.03% | +35,316+11.9% | Added |
| Alps Advisors Inc | 327,214 | $24.7M | 0.14% | −21,159−6.1% | Reduced |
| Moore Capital Management, LP | 325,000 | $24.5M | 0.49% | −50,000−13.3% | Reduced |
| TD Waterhouse Canada Inc. | 336,081 | $24.3M | 0.16% | +7,721+2.4% | Added |
| Czech National Bank | 322,129 | $24.3M | 0.17% | +12,873+4.2% | Added |
| Baird Financial Group, Inc. | 321,831 | $24.3M | 0.04% | +24,029+8.1% | Added |
| Neuberger Berman Group LLC | 320,131 | $24.1M | 0.02% | −182,630−36.3% | Reduced |
| CapWealth Advisors, LLC | 318,909 | $24.0M | 1.66% | −7,924−2.4% | Reduced |
| MetLife Investment Management | 314,428 | $23.7M | 0.11% | −7,694−2.4% | Reduced |
| Guggenheim Capital LLC | 313,860 | $23.7M | 0.18% | +27,961+9.8% | Added |
| Callodine Capital Management, LP | 313,427 | $23.6M | 2.07% | −204,573−39.5% | Reduced |
| BW Gestao de Investimentos Ltda. | 310,000 | $23.4M | 1.77% | +100,000+47.6% | Added |
| Rockefeller Capital Management L.P. | 309,394 | $23.3M | 0.05% | +2,351+0.8% | Added |
| Tocqueville Asset Management L.P. | 307,161 | $23.2M | 0.34% | −76,936−20.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 305,369 | $23.0M | 0.07% | −114,605−27.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 304,571 | $23.0M | 0.12% | −5,682−1.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 302,935 | $22.8M | 0.17% | +2,595+0.9% | Added |
| Ieq Capital, LLC | 300,477 | $22.7M | 0.07% | +125,841+72.1% | Added |
| Colony Group, LLC | 297,988 | $22.5M | 0.04% | +20,135+7.2% | Added |
| Gabelli Funds LLC | 296,310 | $22.3M | 0.15% | −25,225−7.8% | Reduced |
| Engineers Gate Manager LP | 293,385 | $22.1M | 0.25% | +247,757+543.0% | Added |
| Windward Capital Management Co | 293,096 | $22.1M | 1.76% | −160−0.1% | Reduced |
| Claret Asset Management Corp | 292,394 | $22.0M | 2.63% | −3,994−1.3% | Reduced |
| Armistice Capital, LLC | 291,819 | $22.0M | 0.69% | +291,819 | New |
| Comerica Bank | 291,178 | $22.0M | 0.08% | −21,525−6.9% | Reduced |
| Rhenman & Partners Asset Management AB | 277,362 | $20.9M | 2.31% | −18,000−6.1% | Reduced |
| Forsta Ap-Fonden | 276,900 | $20.9M | 0.12% | +17,000+6.5% | Added |
| Walleye Trading LLC | 274,594 | $20.7M | 0.33% | +184,572+205.0% | Added |
| Twin Tree Management, LP | 273,208 | $20.6M | 0.96% | +273,208 | New |
| Retirement Systems of Alabama | 270,557 | $20.4M | 0.07% | −889−0.3% | Reduced |
| La Banque Postale Asset Management SA | 269,064 | $20.3M | 0.25% | +30,305+12.7% | Added |
| HighTower Advisors, LLC | 266,313 | $20.1M | 0.02% | +17,498+7.0% | Added |
| Rakuten Investment Management, Inc. | 40,704 | $19.9M | 0.08% | +40,704 | New |
| Kovitz Investment Group Partners, LLC | 262,363 | $19.8M | 0.08% | +56,476+27.4% | Added |
| Payden & Rygel | 261,500 | $19.7M | 1.66% | +261,500 | New |
| Owl Creek Asset Management, L.P. | 259,059 | $19.5M | 2.22% | +259,059 | New |
| Captrust Financial Advisors | 257,610 | $19.4M | 0.04% | +7,804+3.1% | Added |
| AE Wealth Management LLC | 257,204 | $19.4M | 0.12% | +14,983+6.2% | Added |
| Davidson Investment Advisors | 255,001 | $19.2M | 0.82% | −1,565−0.6% | Reduced |
| Community Trust & Investment Co | 253,525 | $19.1M | 1.03% | −7,993−3.1% | Reduced |
| Advisors Capital Management, LLC | 249,798 | $18.8M | 0.23% | +21,589+9.5% | Added |
| Farmers & Merchants Investments Inc | 249,736 | $18.8M | 0.53% | −17,038−6.4% | Reduced |
| IFM Investors Pty Ltd | 244,816 | $18.5M | 0.16% | +6,269+2.6% | Added |
| ProShare Advisors LLC | 245,697 | $18.5M | 0.04% | −5,264−2.1% | Reduced |
| Achmea Investment Management B.V. | 244,724 | $18.4M | 0.23% | 00.0% | Unchanged |
| Amalgamated Bank | 241,946 | $18.2M | 0.13% | −3,757−1.5% | Reduced |
| Gateway Investment Advisers LLC | 240,334 | $18.1M | 0.18% | −23,181−8.8% | Reduced |
| Gotham Asset Management, LLC | 236,002 | $17.8M | 0.08% | +59,615+33.8% | Added |
| Saudi Central Bank | 235,527 | $17.8M | 0.67% | +30.0% | Added |
| Credit Agricole S A | 235,330 | $17.7M | 0.06% | +235,330 | New |
| O'Shaughnessy Asset Management, LLC | 226,844 | $17.1M | 0.10% | +8,699+4.0% | Added |
| KBC Group NV | 225,288 | $17.0M | 0.04% | −10,556−4.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 225,116 | $17.0M | 0.05% | +22,653+11.2% | Added |
| Ossiam | 224,107 | $16.9M | 0.22% | −114,404−33.8% | Reduced |
| Calamos Advisors LLC | 220,518 | $16.6M | 0.07% | 00.0% | Unchanged |
| USS Investment Management Ltd | 219,836 | $16.6M | 0.08% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 213,227 | $16.1M | 0.17% | −12,896−5.7% | Reduced |
| Investment Management Corp of Ontario | 211,641 | $16.0M | 0.24% | +128,496+154.5% | Added |
| Parallax Volatility Advisers, L.P. | 211,532 | $15.9M | 0.47% | +39,174+22.7% | Added |
| Great Lakes Advisors, LLC | 210,567 | $15.9M | 0.13% | −2,729−1.3% | Reduced |
| Canal Insurance CO | 210,000 | $15.8M | 3.37% | −20,000−8.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 209,150 | $15.8M | 0.14% | −869−0.4% | Reduced |
| South Dakota Investment Council | 208,730 | $15.7M | 0.31% | −28,429−12.0% | Reduced |
| D.A. Davidson & Co. | 208,489 | $15.7M | 0.10% | +3,728+1.8% | Added |
| Utah Retirement Systems | 206,874 | $15.6M | 0.15% | −362−0.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 203,489 | $15.3M | 0.04% | −1,518−0.7% | Reduced |
| CIBC Asset Management Inc | 203,206 | $15.3M | 0.04% | +644+0.3% | Added |
| Varma Mutual Pension Insurance Co | 203,173 | $15.3M | 0.10% | +37,300+22.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 201,474 | $15.2M | 0.12% | +11,265+5.9% | Added |
| AustralianSuper Pty Ltd | 200,676 | $15.1M | 0.07% | −492,309−71.0% | Reduced |
| Truist Financial Corp | 200,493 | $15.1M | 0.02% | −8,378−4.0% | Reduced |
| Integral Health Asset Management, LLC | 200,000 | $15.1M | 1.10% | −50,000−20.0% | Reduced |
| Daiwa Securities Group Inc. | 198,236 | $14.9M | 0.05% | −17,916−8.3% | Reduced |
| Candriam Luxembourg S.C.A. | 190,958 | $14.4M | 0.08% | −37,430−16.4% | Reduced |
| Xponance, Inc. | 189,479 | $14.3M | 0.11% | −3,683−1.9% | Reduced |
| Sanctuary Advisors, LLC | 189,076 | $14.3M | 0.08% | −2,864−1.5% | Reduced |
| Wealthfront Advisers LLC | 187,884 | $14.2M | 0.03% | −7,610−3.9% | Reduced |
| Elo Mutual Pension Insurance Co | 187,852 | $14.2M | 0.23% | +33,376+21.6% | Added |
| Walleye Capital LLC | 187,335 | $14.1M | 0.11% | +77,906+71.2% | Added |
| Creative Planning | 185,619 | $14.0M | 0.01% | −2,218−1.2% | Reduced |
| Applied Finance Capital Management, LLC | 184,244 | $13.9M | 0.99% | −33,440−15.4% | Reduced |
| Parsifal Capital Management, LP | 182,300 | $13.7M | 1.28% | +182,300 | New |
| Pathstone Holdings, LLC | 180,776 | $13.6M | 0.05% | +973+0.5% | Added |
| Advisors Asset Management, Inc. | 180,039 | $13.5M | 0.23% | −9,690−5.1% | Reduced |
| Parkwood LLC | 178,341 | $13.4M | 1.31% | −43,746−19.7% | Reduced |
| Intact Investment Management Inc. | 177,800 | $13.4M | 0.41% | −21,000−10.6% | Reduced |
| Shelton Capital Management | 175,081 | $13.2M | 0.28% | +8,905+5.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 174,987 | $13.2M | 0.11% | +5,860+3.5% | Added |
| CIBC Bancorp USA Inc. | 174,866 | $13.2M | 0.08% | +174,866 | New |
| Illinois Municipal Retirement Fund | 173,275 | $13.1M | 0.17% | +11,030+6.8% | Added |
| Park National Corp | 172,605 | $13.0M | 0.41% | −16,826−8.9% | Reduced |
| US Bancorp | 172,428 | $13.0M | 0.02% | −12,900−7.0% | Reduced |
| New York Life Investment Management LLC | 172,040 | $13.0M | 0.11% | +140+0.1% | Added |