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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 169,139 | $12.8M | 0.13% | −7,159−4.1% | Reduced |
| Scotia Capital Inc. | 165,234 | $12.5M | 0.05% | −14,676−8.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 160,776 | $12.4M | 0.02% | −55,254−25.6% | Reduced |
| Public Employees Retirement Association of Colorado | 163,249 | $12.3M | 0.05% | −3,020−1.8% | Reduced |
| Renaissance Technologies LLC | 160,900 | $12.1M | 0.02% | −421,953−72.4% | Reduced |
| Nissay Asset Management Corp | 160,542 | $12.1M | 0.07% | +1,775+1.1% | Added |
| Pacer Advisors, Inc. | 158,795 | $12.0M | 0.03% | +54,871+52.8% | Added |
| Sector Gamma AS | 156,202 | $11.8M | 2.92% | −6,798−4.2% | Reduced |
| Fifth Third Bancorp | 156,143 | $11.8M | 0.04% | −12,827−7.6% | Reduced |
| JustInvest LLC | 155,246 | $11.7M | 0.12% | +4,006+2.6% | Added |
| Cohen Capital Management, Inc. | 151,502 | $11.4M | 1.78% | −93−0.1% | Reduced |
| Seizert Capital Partners, LLC | 150,792 | $11.4M | 0.49% | −3,368−2.2% | Reduced |
| Capitolis Liquid Global Markets LLC | 150,000 | $11.3M | 0.09% | +150,000 | New |
| Alpha Omega Wealth Management LLC | 149,902 | $11.3M | 1.88% | +16,418+12.3% | Added |
| Triglav Skladi, D.O.O. | 149,150 | $11.2M | 0.74% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 147,962 | $11.2M | 0.15% | −11,143−7.0% | Reduced |
| NEOS Investment Management LLC | 146,795 | $11.1M | 0.08% | +26,158+21.7% | Added |
| Oregon Public Employees Retirement Fund | 145,027 | $10.9M | 0.14% | +35,615+32.6% | Added |
| F&V Capital Management, LLC | 144,854 | $10.9M | 2.45% | +1,985+1.4% | Added |
| Strategic Planning, Inc. | 144,447 | $10.9M | 6.30% | +1,233+0.9% | Added |
| CWM, LLC | 144,332 | $10.9M | 0.03% | +64,963+81.8% | Added |
| MML Investors Services, LLC | 144,012 | $10.9M | 0.03% | −10,061−6.5% | Reduced |
| ING Groep NV | 143,177 | $10.8M | 0.06% | −24,288−14.5% | Reduced |
| Hancock Whitney Corp | 143,010 | $10.8M | 0.20% | +133,573+1,415.4% | Added |
| Rafferty Asset Management, LLC | 140,792 | $10.6M | 0.03% | +7,077+5.3% | Added |
| M&T Bank Corp | 137,825 | $10.4M | 0.03% | −26,818−16.3% | Reduced |
| Mutual of America Capital Management LLC | 137,799 | $10.4M | 0.11% | −7,550−5.2% | Reduced |
| OP Asset Management Ltd | 137,094 | $10.3M | 0.14% | +1,787+1.3% | Added |
| Callan Family Office, LLC | 135,316 | $10.2M | 0.33% | +14,208+11.7% | Added |
| Toroso Investments, LLC | 134,304 | $10.1M | 0.04% | +23,689+21.4% | Added |
| ASR Vermogensbeheer N.V. | 132,171 | $9.96M | 0.12% | −588−0.4% | Reduced |
| Varenne Capital Partners | 131,950 | $9.95M | 2.10% | +131,950 | New |
| Colrain Capital LLC | 131,205 | $9.89M | 5.63% | +27,863+27.0% | Added |
| Cutler Investment Counsel LLC | 130,856 | $9.87M | 1.03% | −631−0.5% | Reduced |
| Cobblestone Capital Advisors LLC | 129,937 | $9.80M | 0.47% | +549+0.4% | Added |
| Northwestern Mutual Wealth Management Co | 129,543 | $9.77M | 0.01% | +5,095+4.1% | Added |
| Burney Co | 129,196 | $9.74M | 0.31% | −45,923−26.2% | Reduced |
| Thompson Investment Management, Inc. | 127,669 | $9.62M | 1.28% | +2,297+1.8% | Added |
| Mubadala Investment Co PJSC | 127,636 | $9.62M | 0.05% | +70,922+125.1% | Added |
| Adams Diversified Equity Fund, Inc. | 127,500 | $9.61M | 0.32% | +127,500 | New |
| Gamco Investors, Inc. Et Al | 127,481 | $9.61M | 0.09% | −4,300−3.3% | Reduced |
| Madison Asset Management, LLC | 126,650 | $9.55M | 0.11% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 125,740 | $9.48M | 0.02% | +30,306+31.8% | Added |
| Permit Capital, LLC | 125,500 | $9.46M | 2.97% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 124,166 | $9.36M | 0.06% | −4,092−3.2% | Reduced |
| Cardinal Point Capital Management, ULC | 123,920 | $9.34M | 0.65% | −1,400−1.1% | Reduced |
| Northern Oak Wealth Management Inc | 123,433 | $9.31M | 1.14% | +2,691+2.2% | Added |
| Steel Peak Wealth Management LLC | 122,796 | $9.26M | 0.31% | −1,467−1.2% | Reduced |
| Osborne Partners Capital Management, LLC | 122,497 | $9.24M | 0.47% | +1,842+1.5% | Added |
| Greatmark Investment Partners, Inc. | 121,791 | $9.18M | 1.10% | −3,070−2.5% | Reduced |
| AIA Group Ltd | 121,145 | $9.13M | 0.16% | +96,372+389.0% | Added |
| Parthenon LLC | 119,845 | $9.04M | 1.00% | −13,389−10.0% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 119,692 | $9.02M | 0.42% | +26,116+27.9% | Added |
| Horizon Investments, LLC | 119,020 | $8.90M | 0.12% | +65,545+122.6% | Added |
| UniSuper Management Pty Ltd | 117,841 | $8.88M | 0.05% | +29,521+33.4% | Added |
| SRS Capital Advisors, Inc. | 117,039 | $8.82M | 0.13% | +114,408+4,348.5% | Added |
| CX Institutional | 116,961 | $8.82M | 0.27% | +8,114+7.5% | Added |
| TD Private Client Wealth LLC | 116,729 | $8.80M | 0.20% | +17,055+17.1% | Added |
| Lathrop Investment Management Corp | 111,570 | $8.41M | 1.55% | +26,966+31.9% | Added |
| NewSquare Capital LLC | 111,438 | $8.40M | 0.57% | −80−0.1% | Reduced |
| Quinn Opportunity Partners LLC | 110,999 | $8.37M | 0.61% | −40,300−26.6% | Reduced |
| AMG National Trust Bank | 110,928 | $8.36M | 0.20% | +158+0.1% | Added |
| Coronation Fund Managers Ltd. | 110,183 | $8.31M | 0.43% | +110,183 | New |
| Landscape Capital Management, L.L.C. | 109,755 | $8.27M | 0.52% | +26,402+31.7% | Added |
| Lorne Steinberg Wealth Management Inc. | 108,844 | $8.21M | 1.98% | −913−0.8% | Reduced |
| Bard Financial Services, Inc. | 107,988 | $8.14M | 0.89% | −8,490−7.3% | Reduced |
| Vivaldi Capital Management, LLC | 107,839 | $8.13M | 1.15% | −39,220−26.7% | Reduced |
| Vinva Investment Management Ltd | 105,486 | $7.97M | 0.16% | +19,432+22.6% | Added |
| Thompson Siegel & Walmsley LLC | 105,289 | $7.94M | 0.13% | −17,480−14.2% | Reduced |
| Thrivent Financial for Lutherans | 105,084 | $7.92M | 0.02% | +10,870+11.5% | Added |
| Kingsview Wealth Management, LLC | 104,432 | $7.87M | 0.12% | +79,340+316.2% | Added |
| Sompo Asset Management Co., Ltd. | 104,372 | $7.87M | 1.35% | −10,582−9.2% | Reduced |
| Fisher Funds Management LTD | 103,095 | $7.77M | 0.21% | 00.0% | Unchanged |
| Coerente Capital Management | 102,582 | $7.73M | 1.37% | −6,242−5.7% | Reduced |
| Hennessy Advisors Inc | 102,400 | $7.72M | 0.27% | −1,600−1.5% | Reduced |
| Auxier Asset Management | 102,141 | $7.70M | 1.08% | −427−0.4% | Reduced |
| Scharf Investments, LLC | 101,390 | $7.64M | 0.19% | −24,495−19.5% | Reduced |
| Moors & Cabot, Inc. | 100,861 | $7.60M | 0.33% | −247−0.2% | Reduced |
| Atlantic Union Bankshares Corp | 100,666 | $7.59M | 0.14% | +2,371+2.4% | Added |
| HGK Asset Management Inc | 100,135 | $7.55M | 1.22% | 00.0% | Unchanged |
| Ardsley Advisory Partners LP | 100,000 | $7.54M | 1.16% | −10,000−9.1% | Reduced |
| Motley Fool Asset Management LLC | 99,736 | $7.52M | 0.31% | +20,298+25.6% | Added |
| Teachers Retirement System of the State of Kentucky | 98,581 | $7.43M | 0.06% | 00.0% | Unchanged |
| Verition Fund Management LLC | 97,787 | $7.37M | 0.04% | +2,119+2.2% | Added |
| Principal Street Partners, LLC | 96,416 | $7.27M | 1.16% | +44,557+85.9% | Added |
| Old North State Wealth Management, LLC | 96,191 | $7.26M | 3.40% | −705−0.7% | Reduced |
| New England Asset Management Inc | 95,690 | $7.21M | 0.94% | +540+0.6% | Added |
| Kestra Advisory Services, LLC | 95,634 | $7.21M | 0.03% | +17,610+22.6% | Added |
| Avanza Fonder AB | 95,482 | $7.20M | 0.19% | +9,600+11.2% | Added |
| Boston Partners | 104,491 | $7.02M | 0.01% | +56,296+116.8% | Added |
| Robeco Schweiz AG | 93,074 | $7.02M | 0.16% | −9,508−9.3% | Reduced |
| Stablepoint Partners, LLC | 91,861 | $6.93M | 1.10% | −7,549−7.6% | Reduced |
| Brown Advisory Inc | 91,752 | $6.92M | 0.01% | −4,024−4.2% | Reduced |
| Employees Retirement System of Texas | 90,897 | $6.85M | 0.05% | +69,786+330.6% | Added |
| TrueMark Investments, LLC | 90,086 | $6.79M | 1.18% | +17,023+23.3% | Added |
| Ally Financial Inc. | 90,000 | $6.79M | 0.84% | −101,000−52.9% | Reduced |
| Mizuho Securities USA LLC | 92,377 | $6.76M | 0.14% | +4,955+5.7% | Added |
| Nippon Life Global Investors Americas, Inc. | 89,250 | $6.73M | 0.28% | +16,650+22.9% | Added |
| Fisher Asset Management, LLC | 89,099 | $6.72M | 0.00% | −5,016−5.3% | Reduced |
| Oliver Luxxe Assets LLC | 88,999 | $6.71M | 1.06% | +88,999 | New |