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, Q4 2025
Institutional positions in CVS Health Corp as of Dec 31, 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
- 1,950
- +155 vs. Q3 2025
- Shares held
- 1.13B
- +40.0M (+3.7%) vs. Q3 2025
- Total value
- $89.8B
- +$7.47B (+9.1%) vs. Q3 2025
- New holders
- 274
- 704 more added
- Sold out
- 119
- 724 more reduced
43 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 120,994,474 | $9.60B | 0.16% | +1,158,330+1.0% | Added |
| Vanguard Group Inc | 120,709,530 | $9.58B | 0.14% | +1,824,424+1.5% | Added |
| Capital World Investors | 67,662,911 | $5.37B | 0.73% | −719,247−1.1% | Reduced |
| Dodge & Cox | 62,509,988 | $4.96B | 2.68% | −10,666,598−14.6% | Reduced |
| State Street Corp | 60,183,743 | $4.78B | 0.16% | +1,245,457+2.1% | Added |
| FMR LLC | 41,017,981 | $3.26B | 0.17% | −2,317,280−5.3% | Reduced |
| JPMorgan Chase & Co | 31,202,668 | $2.48B | 0.17% | −4,072,568−11.5% | Reduced |
| Geode Capital Management, LLC | 29,040,271 | $2.29B | 0.14% | +52,506+0.2% | Added |
| Capital International Investors | 27,592,356 | $2.19B | 0.34% | +900,153+3.4% | Added |
| Invesco Ltd. | 24,019,141 | $1.91B | 0.18% | −273,917−1.1% | Reduced |
| Norges Bank | 20,996,288 | $1.67B | 0.18% | +20,996,288 | New |
| Morgan Stanley | 20,373,774 | $1.62B | 0.10% | +1,211,631+6.3% | Added |
| Wellington Management Group LLP | 18,564,392 | $1.47B | 0.26% | +12,233,675+193.2% | Added |
| Price T Rowe Associates Inc | 16,443,986 | $1.30B | 0.14% | −953,749−5.5% | Reduced |
| Pzena Investment Management LLC | 15,581,307 | $1.24B | 3.70% | −263,665−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 13,857,346 | $1.10B | 0.17% | −83,285−0.6% | Reduced |
| Davis Selected Advisers | 12,760,511 | $1.01B | 4.55% | +1,356,870+11.9% | Added |
| Capital Research Global Investors | 12,043,423 | $955.8M | 0.18% | +574,173+5.0% | Added |
| Northern Trust Corp | 11,831,774 | $939.0M | 0.12% | −341,444−2.8% | Reduced |
| Bank of America Corp | 9,419,636 | $747.5M | 0.05% | −954,046−9.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,371,595 | $743.7M | 0.65% | +8,355,230+822.1% | Added |
| Legal & General Group Plc | 9,309,182 | $738.8M | 0.16% | +31,249+0.3% | Added |
| Royal Bank of Canada | 9,261,455 | $735.0M | 0.13% | +1,250,897+15.6% | Added |
| Bank of New York Mellon Corp | 9,110,576 | $723.0M | 0.13% | +577,064+6.8% | Added |
| Clearbridge Investments, LLC | 8,791,761 | $697.7M | 0.56% | −240,075−2.7% | Reduced |
| UBS Asset Management Americas Inc | 8,312,341 | $659.7M | 0.14% | +387,467+4.9% | Added |
| Goldman Sachs Group Inc | 8,222,846 | $652.6M | 0.09% | +1,058,797+14.8% | Added |
| Glenview Capital Management, LLC | 8,196,799 | $650.5M | 13.86% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 8,051,204 | $639.0M | 0.14% | −397,216−4.7% | Reduced |
| Dimensional Fund Advisors LP | 6,990,129 | $554.8M | 0.12% | −379,132−5.1% | Reduced |
| Wells Fargo & Company | 6,866,463 | $544.9M | 0.11% | −24,825−0.4% | Reduced |
| UBS Group AG | 6,629,213 | $526.1M | 0.10% | −973,527−12.8% | Reduced |
| Amundi | 5,828,283 | $462.5M | 0.13% | −1,625,697−21.8% | Reduced |
| Nuveen, LLC | 5,189,596 | $411.8M | 0.11% | +114,082+2.2% | Added |
| Deutsche Bank AG | 4,666,495 | $370.3M | 0.12% | +1,031,998+28.4% | Added |
| LSV Asset Management | 4,540,652 | $360.3M | 0.79% | −78,409−1.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 4,319,824 | $342.8M | 0.20% | −974,310−18.4% | Reduced |
| Nordea Investment Management AB | 4,127,035 | $327.9M | 0.28% | −87,025−2.1% | Reduced |
| Holocene Advisors, LP | 3,968,803 | $315.0M | 0.66% | +2,300,576+137.9% | Added |
| Franklin Resources Inc | 3,762,062 | $298.6M | 0.07% | −3,438,834−47.8% | Reduced |
| Allianz Asset Management GmbH | 3,722,520 | $295.4M | 0.34% | +2,459,932+194.8% | Added |
| Janus Henderson Group PLC | 3,616,946 | $287.0M | 0.13% | +246,471+7.3% | Added |
| Citadel Advisors LLC | 3,601,353 | $285.8M | 0.19% | +384,176+11.9% | Added |
| Swiss National Bank | 3,475,660 | $275.8M | 0.16% | −170,900−4.7% | Reduced |
| Millennium Management LLC | 3,464,096 | $274.9M | 0.20% | −1,914,052−35.6% | Reduced |
| Raymond James Financial Inc | 3,445,189 | $273.5M | 0.09% | +344,071+11.1% | Added |
| Robeco Institutional Asset Management B.V. | 3,338,744 | $265.0M | 0.38% | +243,501+7.9% | Added |
| National Pension Service | 3,320,859 | $263.5M | 0.20% | −678,763−17.0% | Reduced |
| Alliancebernstein L.P. | 3,309,609 | $262.7M | 0.08% | +1,867,493+129.5% | Added |
| BNP Paribas Arbitrage, SA | 3,259,676 | $258.7M | 0.16% | +2,160,576+196.6% | Added |
| Russell Investments Group, Ltd. | 3,013,672 | $239.3M | 0.26% | −227,313−7.0% | Reduced |
| Assenagon Asset Management S.A. | 2,956,013 | $234.6M | 0.35% | +370,926+14.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 2,893,377 | $229.6M | 0.69% | +13,130+0.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,868,224 | $227.6M | 0.13% | −91,148−3.1% | Reduced |
| Barclays PLC | 2,730,227 | $216.7M | 0.09% | −1,648,988−37.7% | Reduced |
| Brandywine Global Investment Management, LLC | 2,723,074 | $216.1M | 1.45% | −414,402−13.2% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 2,712,000 | $215.2M | 10.33% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,662,759 | $213.4M | 0.14% | +144,166+5.7% | Added |
| AQR Capital Management LLC | 2,614,958 | $207.5M | 0.11% | −437,881−14.3% | Reduced |
| Sachem Head Capital Management LP | 2,585,000 | $205.1M | 4.81% | −565,000−17.9% | Reduced |
| Primecap Management Co | 2,410,530 | $191.3M | 0.14% | −261,350−9.8% | Reduced |
| Rhumbline Advisers | 2,398,868 | $190.4M | 0.15% | +1070.0% | Added |
| Prudential Financial Inc | 2,332,747 | $185.1M | 0.22% | +814,454+53.6% | Added |
| Swedbank AB | 2,272,773 | $180.4M | 0.17% | +23,989+1.1% | Added |
| HSBC Holdings PLC | 2,269,801 | $180.2M | 0.10% | +6,270+0.3% | Added |
| California Public Employees Retirement System | 2,267,045 | $179.9M | 0.10% | −66,305−2.8% | Reduced |
| First Trust Advisors LP | 2,251,145 | $178.7M | 0.13% | −99,949−4.3% | Reduced |
| Epoch Investment Partners, Inc. | 2,094,935 | $166.3M | 0.94% | −158,895−7.0% | Reduced |
| Point72 Asset Management, L.P. | 2,088,622 | $165.8M | 0.26% | +1,662,535+390.2% | Added |
| Hamlin Capital Management, LLC | 2,026,761 | $160.8M | 3.86% | +2,026,761 | New |
| Bank of Montreal | 1,990,558 | $158.0M | 0.06% | +279,669+16.3% | Added |
| California State Teachers Retirement System | 1,930,439 | $153.2M | 0.15% | −23,768−1.2% | Reduced |
| Canoe Financial LP | 1,899,163 | $150.7M | 2.05% | +194,555+11.4% | Added |
| Envestnet Asset Management Inc | 1,867,658 | $148.2M | 0.04% | −123,244−6.2% | Reduced |
| Canada Pension Plan Investment Board | 1,849,928 | $146.8M | 0.10% | +323,719+21.2% | Added |
| Brandes Investment Partners, LP | 1,845,342 | $146.4M | 1.11% | +45,860+2.5% | Added |
| Great West Life Assurance Co | 1,828,771 | $145.2M | 0.25% | −408,748−18.3% | Reduced |
| DekaBank Deutsche Girozentrale | 1,858,556 | $137.5M | 0.26% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,729,690 | $137.3M | 0.18% | −63,400−3.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,721,266 | $136.6M | 0.21% | −150,133−8.0% | Reduced |
| Standard Life Aberdeen plc | 1,645,029 | $130.5M | 0.20% | −46,103−2.7% | Reduced |
| Qube Research & Technologies Ltd | 1,634,146 | $129.7M | 0.19% | +1,634,146 | New |
| Citigroup Inc | 1,588,690 | $126.1M | 0.09% | −352,253−18.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,585,235 | $125.8M | 0.27% | +118,065+8.0% | Added |
| Victory Capital Management Inc | 1,576,365 | $125.1M | 0.07% | +212,162+15.6% | Added |
| Susquehanna International Group, LLP | 1,526,810 | $121.2M | 0.17% | +445,041+41.1% | Added |
| LPL Financial LLC | 1,481,684 | $117.6M | 0.03% | +70,107+5.0% | Added |
| Mackenzie Financial Corp | 1,447,132 | $115.3M | 0.14% | +337,437+30.4% | Added |
| Principal Financial Group Inc | 1,423,131 | $112.9M | 0.06% | +44,335+3.2% | Added |
| Woodline Partners LP | 1,397,302 | $110.9M | 0.43% | +695,554+99.1% | Added |
| Jennison Associates LLC | 1,395,959 | $110.8M | 0.07% | +404,694+40.8% | Added |
| Macquarie Group Ltd | 1,355,377 | $107.5M | 0.47% | −152,691−10.1% | Reduced |
| Natixis Advisors, L.P. | 1,278,204 | $101.4M | 0.14% | −55,533−4.2% | Reduced |
| Patient Capital Management, LLC | 1,231,416 | $97.7M | 3.77% | −8,478−0.7% | Reduced |
| TD Asset Management Inc | 1,224,957 | $97.2M | 0.08% | −38,412−3.0% | Reduced |
| Samlyn Capital, LLC | 1,220,573 | $96.9M | 1.55% | +1,220,573 | New |
| Bank of Nova Scotia | 1,220,181 | $96.8M | 0.14% | +307,372+33.7% | Added |
| Manufacturers Life Insurance Company, The | 1,209,031 | $96.1M | 0.08% | −25,988−2.1% | Reduced |
| Van Eck Associates Corp | 1,190,553 | $94.5M | 0.08% | −117,343−9.0% | Reduced |
| Nomura Asset Management International Inc. | 1,177,990 | $93.5M | 0.14% | +1,177,990 | New |