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 |
|---|---|---|---|---|---|
| Hartford Investment Management Co | 73,324 | $5.82M | 0.17% | −932−1.3% | Reduced |
| Pensionmark Financial Group, LLC | 73,409 | $5.83M | 0.10% | +19,623+36.5% | Added |
| EP Wealth Advisors, LLC | 73,535 | $5.84M | 0.03% | +73,535 | New |
| RSM US Wealth Management LLC | 73,357 | $5.86M | 0.07% | +9,767+15.4% | Added |
| Simplify Asset Management Inc. | 74,124 | $5.88M | 0.10% | −10,802−12.7% | Reduced |
| Marco Investment Management LLC | 74,611 | $5.92M | 0.44% | −1,625−2.1% | Reduced |
| Coerente Capital Management | 74,668 | $5.93M | 1.08% | −27,914−27.2% | Reduced |
| Artemis Investment Management LLP | 74,851 | $5.94M | 0.07% | +74,851 | New |
| Benson Investment Management Company, Inc. | 74,870 | $5.94M | 2.07% | +74,870 | New |
| Capital International Sarl | 75,231 | $5.97M | 0.10% | +1,929+2.6% | Added |
| Siemens Fonds Invest GmbH | 75,026 | $5.99M | 0.32% | +162+0.2% | Added |
| Sequoia Financial Advisors, LLC | 75,546 | $6.00M | 0.03% | +30,977+69.5% | Added |
| Farmers Trust Co | 76,621 | $6.08M | 0.99% | −1,927−2.5% | Reduced |
| Allianz SE | 77,714 | $6.17M | 0.08% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 78,636 | $6.24M | 0.17% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 78,750 | $6.25M | 0.04% | −1,143−1.4% | Reduced |
| Legacy CG, LLC | 78,832 | $6.26M | 1.75% | −3,250−4.0% | Reduced |
| Continuum Advisory, LLC | 78,973 | $6.27M | 0.63% | +2,825+3.7% | Added |
| Genus Capital Management Inc. | 79,165 | $6.28M | 0.73% | +14,565+22.5% | Added |
| Norinchukin Bank, The | 79,743 | $6.33M | 0.07% | +5,461+7.4% | Added |
| NewSquare Capital LLC | 79,808 | $6.33M | 0.56% | −31,630−28.4% | Reduced |
| Warren Averett Asset Management, LLC | 80,920 | $6.42M | 0.05% | +55,159+214.1% | Added |
| Atria Investments LLC | 81,031 | $6.43M | 0.07% | −2,602−3.1% | Reduced |
| Pinnacle Financial Partners, Inc. | 82,049 | $6.51M | 0.05% | +82,049 | New |
| Midwest Trust Co | 82,232 | $6.53M | 0.08% | −1,225−1.5% | Reduced |
| St. Louis Trust Co | 82,452 | $6.54M | 0.75% | +82,452 | New |
| Parkside Investments, LLC | 83,672 | $6.64M | 0.84% | +340.0% | Added |
| KKM Financial LLC | 84,056 | $6.67M | 1.18% | +13,786+19.6% | Added |
| Ardsley Advisory Partners LP | 85,000 | $6.75M | 0.86% | −15,000−15.0% | Reduced |
| CIBC Private Wealth Group, LLC | 85,165 | $6.76M | 0.01% | +32,808+62.7% | Added |
| Keybank National Association | 85,728 | $6.80M | 0.02% | +613+0.7% | Added |
| Platform Wealth Management, LLC | 86,350 | $6.85M | 1.82% | +86,350 | New |
| Sterling Capital Management LLC | 86,672 | $6.88M | 0.11% | +28,246+48.3% | Added |
| AIA Group Ltd | 86,753 | $6.88M | 0.10% | −34,392−28.4% | Reduced |
| Verition Fund Management LLC | 87,396 | $6.94M | 0.04% | −10,391−10.6% | Reduced |
| Brown Advisory Inc | 88,439 | $7.02M | 0.01% | −3,313−3.6% | Reduced |
| Osmosis Investment Management UK Ltd | 88,769 | $7.04M | 0.18% | +88,769 | New |
| Snowden Capital Advisors LLC | 89,458 | $7.10M | 0.18% | +2,571+3.0% | Added |
| Toth Financial Advisory Corp | 89,591 | $7.11M | 0.77% | +17,784+24.8% | Added |
| Employees Retirement System of Texas | 90,897 | $7.21M | 0.06% | 00.0% | Unchanged |
| Callahan Advisors, LLC | 90,913 | $7.21M | 0.59% | +2,105+2.4% | Added |
| Private Advisor Group, LLC | 91,242 | $7.24M | 0.03% | +3,558+4.1% | Added |
| Stablepoint Partners, LLC | 91,951 | $7.30M | 1.14% | +90+0.1% | Added |
| Jane Street Group, LLC | 92,276 | $7.32M | 0.01% | +11,978+14.9% | Added |
| Fisher Asset Management, LLC | 92,390 | $7.33M | 0.00% | +3,291+3.7% | Added |
| Patton Fund Management, Inc. | 92,510 | $7.34M | 0.98% | +27,699+42.7% | Added |
| Burney Co | 93,513 | $7.42M | 0.23% | −35,683−27.6% | Reduced |
| Mizuho Securities USA LLC | 92,432 | $7.43M | 0.12% | +55+0.1% | Added |
| Vident Advisory, LLC | 94,041 | $7.46M | 0.07% | +41,023+77.4% | Added |
| HGK Asset Management Inc | 94,175 | $7.47M | 1.11% | −5,960−6.0% | Reduced |
| Thrivent Financial for Lutherans | 94,768 | $7.53M | 0.01% | −10,316−9.8% | Reduced |
| Allstate Corp | 95,708 | $7.60M | 0.10% | +48,987+104.9% | Added |
| Principal Street Partners, LLC | 95,781 | $7.60M | 1.28% | −635−0.7% | Reduced |
| Atlantic Union Bankshares Corp | 96,693 | $7.67M | 0.14% | −3,973−3.9% | Reduced |
| Ci Investments Inc. | 96,726 | $7.68M | 0.03% | +10,123+11.7% | Added |
| Hennessy Advisors Inc | 97,000 | $7.70M | 0.27% | −5,400−5.3% | Reduced |
| New England Asset Management Inc | 98,480 | $7.82M | 1.02% | +2,790+2.9% | Added |
| Teachers Retirement System of the State of Kentucky | 98,581 | $7.82M | 0.06% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 98,913 | $7.85M | 0.34% | −1,948−1.9% | Reduced |
| Vivaldi Capital Management, LLC | 99,452 | $7.89M | 1.07% | −8,387−7.8% | Reduced |
| Canal Insurance CO | 100,000 | $7.94M | 1.92% | −110,000−52.4% | Reduced |
| Sompo Asset Management Co., Ltd. | 100,622 | $7.99M | 1.37% | −3,750−3.6% | Reduced |
| Auxier Asset Management | 100,723 | $7.99M | 1.12% | −1,418−1.4% | Reduced |
| UniSuper Management Pty Ltd | 101,439 | $8.05M | 0.05% | −16,402−13.9% | Reduced |
| Robeco Schweiz AG | 101,509 | $8.06M | 0.18% | +8,435+9.1% | Added |
| Nippon Life Global Investors Americas, Inc. | 101,550 | $8.06M | 0.33% | +12,300+13.8% | Added |
| Allworth Financial LP | 102,415 | $8.13M | 0.03% | +73,651+256.1% | Added |
| Avanza Fonder AB | 102,631 | $8.14M | 0.21% | +7,149+7.5% | Added |
| Aquatic Capital Management LLC | 103,069 | $8.18M | 0.23% | +103,069 | New |
| Fisher Funds Management LTD | 103,095 | $8.21M | 0.21% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 103,446 | $8.21M | 1.25% | +14,447+16.2% | Added |
| Scharf Investments, LLC | 103,497 | $8.21M | 0.22% | +2,107+2.1% | Added |
| MAI Capital Management | 105,319 | $8.36M | 0.05% | +27,985+36.2% | Added |
| HealthInvest Partners AB | 106,518 | $8.45M | 2.70% | +106,518 | New |
| GWM Advisors LLC | 107,689 | $8.55M | 0.03% | +24,608+29.6% | Added |
| PFM Health Sciences, LP | 107,767 | $8.55M | 0.87% | −238,912−68.9% | Reduced |
| QRG Capital Management, Inc. | 107,944 | $8.57M | 0.10% | +19,210+21.6% | Added |
| Lorne Steinberg Wealth Management Inc. | 108,924 | $8.64M | 1.99% | +80+0.1% | Added |
| AMG National Trust Bank | 108,953 | $8.65M | 0.20% | −1,975−1.8% | Reduced |
| Bellevue Group AG | 109,058 | $8.65M | 0.16% | +57,859+113.0% | Added |
| Quinn Opportunity Partners LLC | 110,999 | $8.81M | 0.38% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 111,339 | $8.84M | 0.19% | −5,390−4.6% | Reduced |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 112,237 | $8.91M | 0.32% | +112,237 | New |
| Gamco Investors, Inc. Et Al | 112,713 | $8.94M | 0.09% | −14,768−11.6% | Reduced |
| Lathrop Investment Management Corp | 113,373 | $9.00M | 1.63% | +1,803+1.6% | Added |
| Parthenon LLC | 114,836 | $9.11M | 0.98% | −5,009−4.2% | Reduced |
| Triglav Skladi, D.O.O. | 115,950 | $9.20M | 0.58% | −33,200−22.3% | Reduced |
| Greatmark Investment Partners, Inc. | 117,711 | $9.34M | 1.10% | −4,080−3.4% | Reduced |
| Northern Oak Wealth Management Inc | 118,047 | $9.37M | 1.18% | −5,386−4.4% | Reduced |
| CX Institutional | 118,322 | $9.39M | 0.28% | +1,361+1.2% | Added |
| Osborne Partners Capital Management, LLC | 119,859 | $9.51M | 0.49% | −2,638−2.2% | Reduced |
| MUFG Securities EMEA plc | 120,013 | $9.52M | 0.11% | +95,736+394.3% | Added |
| Horizon Investments, LLC | 121,254 | $9.54M | 0.12% | +2,234+1.9% | Added |
| Boston Partners | 121,201 | $9.62M | 0.01% | +16,710+16.0% | Added |
| Colrain Capital LLC | 122,480 | $9.72M | 5.34% | −8,725−6.6% | Reduced |
| Cardinal Point Capital Management, ULC | 122,555 | $9.73M | 0.64% | −1,365−1.1% | Reduced |
| Permit Capital, LLC | 125,500 | $9.96M | 3.10% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 125,935 | $9.99M | 0.17% | −54,104−30.1% | Reduced |
| Madison Asset Management, LLC | 126,650 | $10.1M | 0.12% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 127,249 | $10.1M | 1.27% | −420−0.3% | Reduced |