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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 128,605 | $10.2M | 0.01% | −938−0.7% | Reduced |
| Motley Fool Asset Management LLC | 129,763 | $10.3M | 0.40% | +30,027+30.1% | Added |
| ASR Vermogensbeheer N.V. | 131,003 | $10.4M | 0.12% | −1,168−0.9% | Reduced |
| Pacer Advisors, Inc. | 132,339 | $10.5M | 0.03% | −26,456−16.7% | Reduced |
| Investment Management Corp of Ontario | 132,735 | $10.5M | 0.14% | −78,906−37.3% | Reduced |
| Intech Investment Management LLC | 133,146 | $10.6M | 0.09% | +46,582+53.8% | Added |
| Thompson Siegel & Walmsley LLC | 133,295 | $10.6M | 0.18% | +28,006+26.6% | Added |
| IMC-Chicago, LLC | 133,611 | $10.6M | 0.19% | +118,771+800.3% | Added |
| ExodusPoint Capital Management, LP | 133,847 | $10.6M | 0.12% | +133,847 | New |
| Toroso Investments, LLC | 135,452 | $10.7M | 0.05% | +1,148+0.9% | Added |
| Rafferty Asset Management, LLC | 136,673 | $10.8M | 0.04% | −4,119−2.9% | Reduced |
| OP Asset Management Ltd | 139,331 | $11.1M | 0.13% | +2,237+1.6% | Added |
| Park National Corp | 139,677 | $11.1M | 0.35% | −32,928−19.1% | Reduced |
| Mercer Global Advisors Inc | 141,136 | $11.2M | 0.02% | +15,396+12.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 141,714 | $11.2M | 0.06% | +17,548+14.1% | Added |
| Peapack Gladstone Financial Corp | 144,278 | $11.4M | 0.14% | −3,684−2.5% | Reduced |
| Strategic Planning, Inc. | 144,609 | $11.5M | 6.18% | +162+0.1% | Added |
| Mutual of America Capital Management LLC | 144,925 | $11.5M | 0.12% | +7,126+5.2% | Added |
| Oregon Public Employees Retirement Fund | 145,365 | $11.5M | 0.15% | +338+0.2% | Added |
| F&V Capital Management, LLC | 145,552 | $11.6M | 2.46% | +698+0.5% | Added |
| Fifth Third Bancorp | 146,289 | $11.6M | 0.04% | −9,854−6.3% | Reduced |
| MML Investors Services, LLC | 146,547 | $11.6M | 0.03% | +2,535+1.8% | Added |
| Hancock Whitney Corp | 146,712 | $11.6M | 0.21% | +3,702+2.6% | Added |
| Park West Asset Management LLC | 147,000 | $11.7M | 0.98% | +147,000 | New |
| Eurizon Capital SGR S.p.A. | 147,948 | $11.7M | 0.04% | +147,948 | New |
| Prudential PLC | 148,805 | $11.8M | 0.09% | +120,642+428.4% | Added |
| Alpha Omega Wealth Management LLC | 148,925 | $11.8M | 1.96% | −977−0.7% | Reduced |
| Mubadala Investment Co PJSC | 149,769 | $11.9M | 0.07% | +22,133+17.3% | Added |
| CWM, LLC | 150,215 | $11.9M | 0.03% | +5,883+4.1% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 151,486 | $12.0M | 0.17% | +151,486 | New |
| Cohen Capital Management, Inc. | 151,502 | $12.0M | 1.81% | 00.0% | Unchanged |
| Cutler Investment Counsel LLC | 151,681 | $12.0M | 1.25% | +20,825+15.9% | Added |
| M&T Bank Corp | 151,768 | $12.0M | 0.04% | +13,943+10.1% | Added |
| Seizert Capital Partners, LLC | 152,194 | $12.1M | 0.51% | +1,402+0.9% | Added |
| Vinva Investment Management Ltd | 152,953 | $12.2M | 0.15% | +47,467+45.0% | Added |
| Callan Family Office, LLC | 155,304 | $12.3M | 0.26% | +19,988+14.8% | Added |
| Applied Finance Capital Management, LLC | 155,748 | $12.4M | 0.89% | −28,496−15.5% | Reduced |
| Taproot Management LP | 157,462 | $12.5M | 2.02% | +157,462 | New |
| JustInvest LLC | 158,284 | $12.6M | 0.12% | +3,038+2.0% | Added |
| State of Alaska, Department of Revenue | 159,949 | $12.7M | 0.13% | −9,190−5.4% | Reduced |
| Nissay Asset Management Corp | 162,431 | $12.9M | 0.07% | +1,889+1.2% | Added |
| Allspring Global Investments Holdings, LLC | 160,926 | $12.9M | 0.02% | +150+0.1% | Added |
| Public Employees Retirement Association of Colorado | 162,975 | $12.9M | 0.05% | −274−0.2% | Reduced |
| HRT Financial LP | 164,666 | $13.1M | 0.04% | +164,666 | New |
| Intact Investment Management Inc. | 165,300 | $13.1M | 0.38% | −12,500−7.0% | Reduced |
| Tudor Investment Corp Et Al | 168,000 | $13.3M | 0.07% | +168,000 | New |
| Parkwood LLC | 168,274 | $13.4M | 1.13% | −10,067−5.6% | Reduced |
| Rakuten Investment Management, Inc. | 166,946 | $13.4M | 0.04% | +126,242+310.1% | Added |
| Capitolis Liquid Global Markets LLC | 173,775 | $13.8M | 0.08% | +23,775+15.9% | Added |
| New York Life Investment Management LLC | 173,951 | $13.8M | 0.12% | +1,911+1.1% | Added |
| NEOS Investment Management LLC | 174,023 | $13.8M | 0.08% | +27,228+18.5% | Added |
| Sanctuary Advisors, LLC | 174,365 | $13.8M | 0.08% | −14,711−7.8% | Reduced |
| Scotia Capital Inc. | 174,734 | $13.9M | 0.06% | +9,500+5.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 176,368 | $14.0M | 0.11% | +1,381+0.8% | Added |
| Walleye Capital LLC | 176,393 | $14.0M | 0.08% | −10,942−5.8% | Reduced |
| CIBC World Markets Corp | 176,549 | $14.0M | 0.07% | +176,549 | New |
| Sector Gamma AS | 177,599 | $14.1M | 3.21% | +21,397+13.7% | Added |
| Pathstone Holdings, LLC | 181,925 | $14.4M | 0.06% | +1,149+0.6% | Added |
| US Bancorp | 185,868 | $14.8M | 0.02% | +13,440+7.8% | Added |
| South Dakota Investment Council | 189,769 | $15.1M | 0.29% | −18,961−9.1% | Reduced |
| Truist Financial Corp | 191,509 | $15.2M | 0.02% | −8,984−4.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 192,433 | $15.3M | 0.13% | −9,041−4.5% | Reduced |
| Elo Mutual Pension Insurance Co | 195,014 | $15.5M | 0.24% | +7,162+3.8% | Added |
| Varma Mutual Pension Insurance Co | 199,073 | $15.8M | 0.10% | −4,100−2.0% | Reduced |
| Great Lakes Advisors, LLC | 199,224 | $15.8M | 0.13% | −11,343−5.4% | Reduced |
| BW Gestao de Investimentos Ltda. | 200,000 | $15.9M | 0.56% | −110,000−35.5% | Reduced |
| Xponance, Inc. | 200,525 | $15.9M | 0.12% | +11,046+5.8% | Added |
| AustralianSuper Pty Ltd | 200,676 | $15.9M | 0.07% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 200,030 | $16.0M | 0.18% | −13,197−6.2% | Reduced |
| Daiwa Securities Group Inc. | 204,969 | $16.3M | 0.05% | +6,733+3.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 206,550 | $16.4M | 0.14% | −2,600−1.2% | Reduced |
| Utah Retirement Systems | 206,874 | $16.4M | 0.16% | 00.0% | Unchanged |
| Ofi Invest Asset Management | 246,732 | $16.7M | 0.24% | +246,732 | New |
| Wealthfront Advisers LLC | 212,301 | $16.8M | 0.04% | +24,417+13.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 213,210 | $16.9M | 0.04% | +9,721+4.8% | Added |
| Guggenheim Capital LLC | 213,322 | $16.9M | 0.12% | −100,538−32.0% | Reduced |
| D.A. Davidson & Co. | 214,627 | $17.0M | 0.10% | +6,138+2.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 215,448 | $17.1M | 0.03% | −377,739−63.7% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 215,543 | $17.1M | 0.16% | +215,543 | New |
| Perceptive Advisors LLC | 220,000 | $17.5M | 0.32% | +220,000 | New |
| USS Investment Management Ltd | 220,237 | $17.5M | 0.09% | +401+0.2% | Added |
| Steadfast Capital Management LP | 226,000 | $17.9M | 0.31% | +226,000 | New |
| Saudi Central Bank | 235,530 | $18.7M | 0.70% | +30.0% | Added |
| Illinois Municipal Retirement Fund | 235,992 | $18.7M | 0.23% | +62,717+36.2% | Added |
| Resources Investment Advisors, LLC. | 239,262 | $19.0M | 0.19% | −157,359−39.7% | Reduced |
| Gateway Investment Advisers LLC | 240,603 | $19.1M | 0.18% | +269+0.1% | Added |
| IFM Investors Pty Ltd | 241,649 | $19.2M | 0.16% | −3,167−1.3% | Reduced |
| Creative Planning | 242,703 | $19.3M | 0.01% | +57,084+30.8% | Added |
| AE Wealth Management LLC | 244,139 | $19.4M | 0.11% | −13,065−5.1% | Reduced |
| Amalgamated Bank | 246,217 | $19.5M | 0.14% | +4,271+1.8% | Added |
| Community Trust & Investment Co | 247,909 | $19.7M | 1.04% | −5,616−2.2% | Reduced |
| La Banque Postale Asset Management SA | 249,459 | $19.8M | 0.23% | −19,605−7.3% | Reduced |
| Davidson Investment Advisors | 250,941 | $19.9M | 0.83% | −4,060−1.6% | Reduced |
| Advisors Capital Management, LLC | 253,398 | $20.1M | 0.24% | +3,600+1.4% | Added |
| Farmers & Merchants Investments Inc | 254,994 | $20.2M | 0.56% | +5,258+2.1% | Added |
| Gabelli Funds LLC | 256,700 | $20.4M | 0.14% | −39,610−13.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 259,380 | $20.6M | 0.11% | +32,536+14.3% | Added |
| Payden & Rygel | 260,200 | $20.6M | 1.44% | −1,300−0.5% | Reduced |
| Jupiter Asset Management Ltd | 260,847 | $20.7M | 0.17% | −477,571−64.7% | Reduced |
| Comerica Bank | 263,303 | $20.9M | 0.08% | −27,875−9.6% | Reduced |