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 |
|---|---|---|---|---|---|
| Callahan Advisors, LLC | 88,808 | $6.70M | 0.57% | +12,158+15.9% | Added |
| QRG Capital Management, Inc. | 88,734 | $6.69M | 0.08% | −4,162−4.5% | Reduced |
| Private Advisor Group, LLC | 87,684 | $6.61M | 0.03% | −1,073−1.2% | Reduced |
| Snowden Capital Advisors LLC | 86,887 | $6.55M | 0.18% | +1,852+2.2% | Added |
| Ci Investments Inc. | 86,603 | $6.53M | 0.02% | −8,335−8.8% | Reduced |
| Intech Investment Management LLC | 86,564 | $6.53M | 0.06% | +28,953+50.3% | Added |
| Keybank National Association | 85,115 | $6.42M | 0.02% | −13,565−13.7% | Reduced |
| Simplify Asset Management Inc. | 84,926 | $6.40M | 0.13% | +37,960+80.8% | Added |
| Parkside Investments, LLC | 83,638 | $6.31M | 0.79% | +5,849+7.5% | Added |
| Atria Investments LLC | 83,633 | $6.31M | 0.07% | +9,949+13.5% | Added |
| Midwest Trust Co | 83,457 | $6.29M | 0.08% | −2,410−2.8% | Reduced |
| GWM Advisors LLC | 83,081 | $6.26M | 0.03% | −2,188−2.6% | Reduced |
| Hillman Capital Management, Inc. | 82,359 | $6.21M | 3.61% | −10,638−11.4% | Reduced |
| Legacy CG, LLC | 82,082 | $6.19M | 1.74% | +61,296+294.9% | Added |
| AlTi Global, Inc. | 81,549 | $6.15M | 0.14% | +4,243+5.5% | Added |
| Jane Street Group, LLC | 80,298 | $6.05M | 0.01% | +70,303+703.4% | Added |
| Equitable Holdings, Inc. | 79,893 | $6.02M | 0.04% | +58,407+271.8% | Added |
| Kentucky Retirement Systems | 78,636 | $5.93M | 0.16% | −2,213−2.7% | Reduced |
| Farmers Trust Co | 78,548 | $5.92M | 1.02% | −2,370−2.9% | Reduced |
| Allianz SE | 77,714 | $5.86M | 0.12% | +337+0.4% | Added |
| MAI Capital Management | 77,334 | $5.83M | 0.04% | +31,217+67.7% | Added |
| Marco Investment Management LLC | 76,236 | $5.75M | 0.44% | +1,805+2.4% | Added |
| Continuum Advisory, LLC | 76,148 | $5.74M | 0.61% | +7,639+11.2% | Added |
| Empowered Funds, LLC | 75,912 | $5.72M | 0.06% | −34,889−31.5% | Reduced |
| Siemens Fonds Invest GmbH | 74,864 | $5.64M | 0.31% | +6,265+9.1% | Added |
| Fiduciary Trust Co | 74,685 | $5.63M | 0.06% | −3,479−4.5% | Reduced |
| Norinchukin Bank, The | 74,282 | $5.60M | 0.08% | +403+0.5% | Added |
| Hartford Investment Management Co | 74,256 | $5.60M | 0.17% | −2,007−2.6% | Reduced |
| Romano Brothers and Company | 73,992 | $5.58M | 0.64% | +630+0.9% | Added |
| FIL Ltd | 73,545 | $5.54M | 0.00% | +63,626+641.5% | Added |
| Capital International Sarl | 73,302 | $5.53M | 0.10% | +700+1.0% | Added |
| DCM Advisors, LLC | 72,743 | $5.48M | 2.31% | −2,894−3.8% | Reduced |
| Toth Financial Advisory Corp | 71,807 | $5.41M | 0.58% | +10,352+16.8% | Added |
| Synovus Financial Corp | 70,549 | $5.32M | 0.06% | +1,143+1.6% | Added |
| tru Independence LLC | 70,437 | $5.31M | 1.38% | −195−0.3% | Reduced |
| KKM Financial LLC | 70,270 | $5.30M | 1.67% | +19,794+39.2% | Added |
| Te Ahumairangi Investment Management Ltd | 69,210 | $5.22M | 0.89% | +2,300+3.4% | Added |
| Olstein Capital Management, L.P. | 69,000 | $5.20M | 0.98% | −8,000−10.4% | Reduced |
| Capital Investment Advisors, LLC | 68,894 | $5.19M | 0.09% | −9,190−11.8% | Reduced |
| Inlet Private Wealth, LLC | 68,566 | $5.17M | 1.17% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 67,812 | $5.11M | 0.05% | +2,984+4.6% | Added |
| Stanley-Laman Group, Ltd. | 66,776 | $5.03M | 0.72% | −477−0.7% | Reduced |
| Louisiana State Employees Retirement System | 66,600 | $5.02M | 0.08% | −100−0.1% | Reduced |
| Vontobel Holding Ltd. | 65,985 | $4.97M | 0.02% | −34,987−34.7% | Reduced |
| Kinneret Advisory, LLC | 65,962 | $4.97M | 0.42% | −295−0.4% | Reduced |
| GHP Investment Advisors, Inc. | 65,519 | $4.94M | 0.21% | +2,208+3.5% | Added |
| Patton Fund Management, Inc. | 64,811 | $4.89M | 0.88% | +61,440+1,822.6% | Added |
| Genus Capital Management Inc. | 64,600 | $4.87M | 0.57% | +64,600 | New |
| Bleakley Financial Group, LLC | 64,486 | $4.86M | 0.11% | +37,721+140.9% | Added |
| SG Americas Securities, LLC | 64,467 | $4.86M | 0.02% | +37,148+136.0% | Added |
| Parus Finance (UK) Ltd | 64,149 | $4.84M | 1.27% | −34,290−34.8% | Reduced |
| SOL Capital Management CO | 63,745 | $4.81M | 0.43% | −10,750−14.4% | Reduced |
| RSM US Wealth Management LLC | 63,590 | $4.79M | 0.06% | +1,439+2.3% | Added |
| Blair William & Co | 63,409 | $4.78M | 0.01% | +1,357+2.2% | Added |
| Acadian Asset Management LLC | 63,211 | $4.76M | 0.01% | −41,591−39.7% | Reduced |
| Gulf International Bank (UK) Ltd | 62,896 | $4.74M | 0.16% | −1,166−1.8% | Reduced |
| Commerzbank Aktiengesellschaft | 62,543 | $4.71M | 0.10% | −2,428−3.7% | Reduced |
| Shorepoint Capital Partners LLC | 62,292 | $4.70M | 0.93% | +62,292 | New |
| Maryland State Retirement & Pension System | 62,017 | $4.68M | 0.10% | +1,142+1.9% | Added |
| Kestra Private Wealth Services, LLC | 61,910 | $4.67M | 0.06% | +21,759+54.2% | Added |
| Pinnacle Associates Ltd | 61,854 | $4.66M | 0.06% | −776−1.2% | Reduced |
| Royal Fund Management, LLC | 61,443 | $4.63M | 0.57% | −19,102−23.7% | Reduced |
| Securian Asset Management, Inc | 61,252 | $4.62M | 0.12% | −4,852−7.3% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 60,937 | $4.59M | 0.77% | +60,937 | New |
| Hamilton Capital Partners Inc. | 60,812 | $4.58M | 0.19% | +2,198+3.7% | Added |
| Bridge Creek Capital Management LLC | 60,504 | $4.56M | 1.27% | −566−0.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 59,664 | $4.50M | 0.03% | −120.0% | Reduced |
| Banque Cantonale Vaudoise | 58,821 | $4.43M | 0.17% | +35,755+155.0% | Added |
| Thematics Asset Management | 58,627 | $4.42M | 0.20% | 00.0% | Unchanged |
| Rothschild Investment LLC | 58,537 | $4.41M | 0.25% | +2,278+4.0% | Added |
| Sterling Capital Management LLC | 58,426 | $4.40M | 0.06% | +432+0.7% | Added |
| S&T Bank | 57,961 | $4.37M | 1.23% | −14,586−20.1% | Reduced |
| New Mexico Educational Retirement Board | 57,177 | $4.31M | 0.13% | −1,600−2.7% | Reduced |
| Generali Asset Management SPA SGR | 56,929 | $4.29M | 0.09% | −3,577−5.9% | Reduced |
| Cloverfields Capital Group, LP | 56,850 | $4.29M | 1.34% | +104+0.2% | Added |
| Alexander Randolph Advisory, Inc. | 56,716 | $4.28M | 3.52% | −44−0.1% | Reduced |
| Violich Capital Management, Inc. | 56,264 | $4.24M | 0.50% | +1,850+3.4% | Added |
| New Age Alpha Advisors, LLC | 55,741 | $4.20M | 0.18% | −1,086−1.9% | Reduced |
| Meyer Handelman Co | 55,418 | $4.18M | 0.13% | −4,050−6.8% | Reduced |
| Unison Advisors LLC | 55,411 | $4.18M | 0.38% | +547+1.0% | Added |
| Fred Alger Management, LLC | 55,112 | $4.15M | 0.02% | +55,112 | New |
| Empirical Finance, LLC | 54,238 | $4.09M | 0.19% | +509+0.9% | Added |
| Glenmede Investment Management, LP | 53,931 | $4.07M | 0.02% | −24,101−30.9% | Reduced |
| Pensionmark Financial Group, LLC | 53,786 | $4.05M | 0.08% | +20,390+61.1% | Added |
| Hills Bank & Trust Co | 53,769 | $4.05M | 0.24% | +72+0.1% | Added |
| Adviser Investments LLC | 53,749 | $4.05M | 0.05% | −152−0.3% | Reduced |
| XML Financial, LLC | 53,600 | $4.04M | 0.33% | −4,885−8.4% | Reduced |
| Vident Advisory, LLC | 53,018 | $4.00M | 0.04% | +2,313+4.6% | Added |
| Pettyjohn, Wood & White, Inc | 52,670 | $3.97M | 0.66% | −3,819−6.8% | Reduced |
| Pinebridge Investments, L.P. | 52,593 | $3.96M | 0.03% | +52,593 | New |
| E. Ohman J:or Asset Management AB | 52,445 | $3.95M | 0.09% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 52,357 | $3.95M | 0.01% | −11,046−17.4% | Reduced |
| Butensky & Cohen Financial Security, Inc | 52,313 | $3.94M | 1.10% | +77+0.1% | Added |
| CAPROCK Group, Inc. | 53,202 | $3.89M | 0.10% | +53,202 | New |
| Persistent Asset Partners Ltd | 51,542 | $3.89M | 2.81% | +51,542 | New |
| Associated Banc-Corp | 51,514 | $3.88M | 0.10% | −4,349−7.8% | Reduced |
| Bellevue Group AG | 51,199 | $3.86M | 0.08% | +21,103+70.1% | Added |
| Hantz Financial Services, Inc. | 51,157 | $3.86M | 0.06% | −1,396−2.7% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 51,089 | $3.85M | 0.01% | −11,538−18.4% | Reduced |
| Blume Capital Management, Inc. | 50,719 | $3.82M | 0.74% | −50−0.1% | Reduced |