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 | 2,411 | $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, 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 |
|---|---|---|---|---|---|
| Summit Trail Advisors, LLC | 43,156 | $3.42M | 0.06% | −6,580−13.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 43,566 | $3.46M | 0.12% | +1,196+2.8% | Added |
| North Dakota State Investment Board | 43,833 | $3.48M | 0.13% | +43,833 | New |
| Blume Capital Management, Inc. | 44,074 | $3.50M | 0.64% | −6,645−13.1% | Reduced |
| Apollon Wealth Management, LLC | 44,332 | $3.52M | 0.06% | +1,782+4.2% | Added |
| Advisory Services Network, LLC | 44,376 | $3.52M | 0.05% | +263+0.6% | Added |
| IFG Advisory, LLC | 44,393 | $3.52M | 0.15% | −708−1.6% | Reduced |
| Morton Community Bank | 47,383 | $3.53M | 0.76% | +2,260+5.0% | Added |
| E. Ohman J:or Asset Management AB | 44,905 | $3.56M | 0.08% | −7,540−14.4% | Reduced |
| Waycross Partners, LLC | 45,000 | $3.57M | 0.29% | 00.0% | Unchanged |
| ABLE Financial Group, LLC | 45,045 | $3.57M | 0.73% | +3,818+9.3% | Added |
| Metis Global Partners, LLC | 45,292 | $3.59M | 0.08% | −3,561−7.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 45,312 | $3.60M | 0.09% | +815+1.8% | Added |
| Regions Financial Corp | 45,451 | $3.61M | 0.02% | −1,053−2.3% | Reduced |
| Omers Administration Corp | 45,753 | $3.63M | 0.03% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 45,809 | $3.64M | 0.58% | −1,699−3.6% | Reduced |
| Simplex Trading, LLC | 46,171 | $3.66M | 0.10% | −2,620−5.4% | Reduced |
| S&T Bank | 46,559 | $3.69M | 1.17% | −11,402−19.7% | Reduced |
| Cinctive Capital Management LP | 46,754 | $3.71M | 0.21% | +46,754 | New |
| XML Financial, LLC | 47,204 | $3.75M | 0.31% | −6,396−11.9% | Reduced |
| Cullinan Associates Inc | 47,387 | $3.76M | 0.25% | −893−1.8% | Reduced |
| Fieldview Capital Management, LLC | 47,719 | $3.79M | 0.64% | +2,610+5.8% | Added |
| Vision Capital Management, Inc. | 47,739 | $3.79M | 0.46% | +1,888+4.1% | Added |
| Meyer Handelman Co | 48,072 | $3.81M | 0.12% | −7,346−13.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 48,191 | $3.82M | 0.08% | −214,172−81.6% | Reduced |
| Haverford Trust Co | 48,203 | $3.83M | 0.03% | −776−1.6% | Reduced |
| Vontobel Holding Ltd. | 48,260 | $3.83M | 0.01% | −17,725−26.9% | Reduced |
| New Age Alpha Advisors, LLC | 48,324 | $3.83M | 0.17% | −7,417−13.3% | Reduced |
| Carnegie Capital Asset Management, LLC | 48,695 | $3.86M | 0.07% | +48,695 | New |
| Oak Asset Management, LLC | 48,840 | $3.88M | 1.32% | −1,385−2.8% | Reduced |
| Farmers National Bank | 48,927 | $3.88M | 0.87% | −363−0.7% | Reduced |
| Hantz Financial Services, Inc. | 49,234 | $3.91M | 0.06% | −1,923−3.8% | Reduced |
| Lee Danner & Bass Inc | 49,555 | $3.93M | 0.28% | −659−1.3% | Reduced |
| Plato Investment Management Ltd | 49,470 | $3.95M | 0.26% | −439−0.9% | Reduced |
| Lido Advisors, LLC | 51,433 | $3.97M | 0.02% | +1,441+2.9% | Added |
| Violich Capital Management, Inc. | 49,997 | $3.97M | 0.44% | −6,267−11.1% | Reduced |
| Park Avenue Securities LLC | 50,013 | $3.97M | 0.03% | +1,367+2.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 50,184 | $3.98M | 0.01% | −26−0.1% | Reduced |
| Hills Bank & Trust Co | 50,787 | $4.03M | 0.23% | −2,982−5.5% | Reduced |
| Heritage Trust Co | 50,893 | $4.04M | 0.41% | +4,343+9.3% | Added |
| Pettyjohn, Wood & White, Inc | 51,070 | $4.05M | 0.64% | −1,600−3.0% | Reduced |
| Azimuth Capital Investment Management LLC | 51,236 | $4.07M | 0.15% | +48,443+1,734.4% | Added |
| AG2R la Mondiale Gestion D'Actifs | 51,262 | $4.07M | 0.18% | +3,581+7.5% | Added |
| L & S Advisors Inc | 51,275 | $4.07M | 0.38% | +51,275 | New |
| Envestnet Portfolio Solutions, Inc. | 51,895 | $4.12M | 0.01% | +806+1.6% | Added |
| Empirical Finance, LLC | 52,332 | $4.15M | 0.20% | −1,906−3.5% | Reduced |
| Associated Banc-Corp | 52,530 | $4.17M | 0.11% | +1,016+2.0% | Added |
| Generali Asset Management SPA SGR | 53,124 | $4.22M | 0.09% | −3,805−6.7% | Reduced |
| Evolve Private Wealth, LLC | 53,142 | $4.22M | 0.25% | +53,142 | New |
| HighPoint Advisor Group LLC | 53,151 | $4.22M | 0.09% | +4,222+8.6% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 53,159 | $4.22M | 0.18% | −66,533−55.6% | Reduced |
| Butensky & Cohen Financial Security, Inc | 53,230 | $4.22M | 1.14% | +917+1.8% | Added |
| Te Ahumairangi Investment Management Ltd | 53,256 | $4.23M | 0.76% | −15,954−23.1% | Reduced |
| Merit Financial Group, LLC | 53,512 | $4.25M | 0.03% | +11,502+27.4% | Added |
| Erste Asset Management GmbH | 53,402 | $4.27M | 0.04% | +26,059+95.3% | Added |
| Rothschild Investment LLC | 53,879 | $4.28M | 0.24% | −4,658−8.0% | Reduced |
| Commerzbank Aktiengesellschaft | 54,453 | $4.32M | 0.09% | −8,090−12.9% | Reduced |
| BCV Asset Management Inc. | 56,891 | $4.33M | 0.11% | +56,891 | New |
| Glenmede Trust Co NA | 54,647 | $4.34M | 0.02% | +54,647 | New |
| Jefferies Financial Group Inc. | 54,676 | $4.34M | 0.04% | +39,926+270.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 55,391 | $4.40M | 0.01% | +55,391 | New |
| Unison Advisors LLC | 55,857 | $4.43M | 0.39% | +446+0.8% | Added |
| Olstein Capital Management, L.P. | 56,000 | $4.44M | 0.91% | −13,000−18.8% | Reduced |
| Meeder Asset Management Inc | 56,303 | $4.47M | 0.24% | +53,735+2,092.5% | Added |
| Brinker Capital Investments, LLC | 56,702 | $4.50M | 0.03% | +12,764+29.1% | Added |
| Alexander Randolph Advisory, Inc. | 56,712 | $4.50M | 3.74% | −40.0% | Reduced |
| Adviser Investments LLC | 56,791 | $4.51M | 0.05% | +3,042+5.7% | Added |
| New Mexico Educational Retirement Board | 58,877 | $4.67M | 0.14% | +1,700+3.0% | Added |
| Blackstone Group Inc. | 59,223 | $4.70M | 0.02% | +35,976+154.8% | Added |
| Abn Amro Investment Solutions | 59,564 | $4.73M | 0.07% | +48,461+436.5% | Added |
| SOL Capital Management CO | 59,730 | $4.74M | 0.43% | −4,015−6.3% | Reduced |
| Pinnacle Associates Ltd | 59,976 | $4.76M | 0.06% | −1,878−3.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 60,856 | $4.83M | 0.03% | +1,192+2.0% | Added |
| Inlet Private Wealth, LLC | 61,266 | $4.86M | 1.13% | −7,300−10.6% | Reduced |
| Cloverfields Capital Group, LP | 62,573 | $4.97M | 1.54% | +5,723+10.1% | Added |
| Gulf International Bank (UK) Ltd | 62,896 | $4.99M | 0.16% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 62,928 | $4.99M | 0.06% | +1,018+1.6% | Added |
| Maryland State Retirement & Pension System | 63,217 | $5.02M | 0.10% | +1,200+1.9% | Added |
| Eversept Partners, LP | 63,696 | $5.05M | 0.28% | +63,696 | New |
| Global Wealth Management Investment Advisory, Inc. | 64,101 | $5.09M | 0.82% | +3,164+5.2% | Added |
| Parus Finance (UK) Ltd | 64,149 | $5.09M | 1.34% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 64,205 | $5.10M | 0.43% | −1,757−2.7% | Reduced |
| Louisiana State Employees Retirement System | 64,800 | $5.14M | 0.09% | −1,800−2.7% | Reduced |
| Blair William & Co | 65,418 | $5.19M | 0.01% | +2,009+3.2% | Added |
| Acadian Asset Management LLC | 65,700 | $5.21M | 0.01% | +2,489+3.9% | Added |
| Capital Investment Advisors, LLC | 65,935 | $5.23M | 0.08% | −2,959−4.3% | Reduced |
| GHP Investment Advisors, Inc. | 66,152 | $5.25M | 0.22% | +633+1.0% | Added |
| Hamilton Capital Partners Inc. | 66,736 | $5.30M | 0.19% | +5,924+9.7% | Added |
| CAPROCK Group, Inc. | 67,466 | $5.35M | 0.11% | +14,264+26.8% | Added |
| Royal Fund Management, LLC | 67,829 | $5.38M | 0.49% | +6,386+10.4% | Added |
| Stamos Capital Partners, L.P. | 67,848 | $5.38M | 0.87% | +29,233+75.7% | Added |
| tru Independence LLC | 68,479 | $5.43M | 1.37% | −1,958−2.8% | Reduced |
| FIL Ltd | 69,947 | $5.55M | 0.00% | −3,598−4.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 70,432 | $5.59M | 0.05% | +2,620+3.9% | Added |
| Stanley-Laman Group, Ltd. | 70,440 | $5.59M | 0.71% | +3,664+5.5% | Added |
| Kestra Advisory Services, LLC | 71,205 | $5.65M | 0.02% | −24,429−25.5% | Reduced |
| Romano Brothers and Company | 71,612 | $5.68M | 0.65% | −2,380−3.2% | Reduced |
| Hillman Capital Management, Inc. | 71,685 | $5.69M | 3.58% | −10,674−13.0% | Reduced |
| DCM Advisors, LLC | 72,743 | $5.77M | 2.40% | 00.0% | Unchanged |
| Fiduciary Trust Co | 72,893 | $5.78M | 0.07% | −1,792−2.4% | Reduced |