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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 264,715 | $21.0M | 0.04% | +19,018+7.7% | Added |
| Lazard Asset Management LLC | 268,779 | $21.3M | 0.04% | −80,582−23.1% | Reduced |
| Forsta Ap-Fonden | 270,500 | $21.5M | 0.13% | −6,400−2.3% | Reduced |
| HighTower Advisors, LLC | 276,039 | $21.9M | 0.02% | +9,726+3.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 282,476 | $22.4M | 0.06% | +57,360+25.5% | Added |
| Mediolanum International Funds Ltd | 281,777 | $22.5M | 0.23% | +249,723+779.1% | Added |
| Windward Capital Management Co | 285,328 | $22.6M | 1.79% | −7,768−2.7% | Reduced |
| Advisor Group Holdings, Inc. | 286,888 | $22.8M | 0.03% | −85,023−22.9% | Reduced |
| Claret Asset Management Corp | 287,893 | $22.8M | 2.65% | −4,501−1.5% | Reduced |
| Walleye Trading LLC | 293,964 | $23.3M | 0.38% | +19,370+7.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 295,277 | $23.4M | 0.12% | −9,294−3.1% | Reduced |
| Ieq Capital, LLC | 295,481 | $23.4M | 0.07% | −4,996−1.7% | Reduced |
| Armistice Capital, LLC | 295,589 | $23.5M | 0.57% | +3,770+1.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 298,466 | $23.7M | 0.17% | −4,469−1.5% | Reduced |
| Gotham Asset Management, LLC | 299,505 | $23.8M | 0.09% | +63,503+26.9% | Added |
| Rockefeller Capital Management L.P. | 300,770 | $23.9M | 0.04% | −8,624−2.8% | Reduced |
| MetLife Investment Management | 304,033 | $24.1M | 0.12% | −10,395−3.3% | Reduced |
| TD Waterhouse Canada Inc. | 305,619 | $24.3M | 0.15% | −30,462−9.1% | Reduced |
| MFF Capital Investments Ltd | 307,925 | $24.4M | 1.50% | +307,925 | New |
| Factory Mutual Insurance Co | 308,143 | $24.5M | 0.25% | −141,100−31.4% | Reduced |
| Tocqueville Asset Management L.P. | 309,147 | $24.5M | 0.36% | +1,986+0.6% | Added |
| Edmond de Rothschild Holding S.A. | 315,010 | $25.0M | 0.36% | −68,436−17.8% | Reduced |
| Alps Advisors Inc | 315,862 | $25.1M | 0.15% | −11,352−3.5% | Reduced |
| CIBC Asset Management Inc | 325,001 | $25.8M | 0.06% | +121,795+59.9% | Added |
| CapWealth Advisors, LLC | 328,339 | $26.1M | 1.78% | +9,430+3.0% | Added |
| Old National Bancorp | 328,660 | $26.1M | 0.43% | −18,955−5.5% | Reduced |
| Baird Financial Group, Inc. | 334,140 | $26.5M | 0.04% | +12,309+3.8% | Added |
| Czech National Bank | 334,729 | $26.6M | 0.17% | +12,600+3.9% | Added |
| Rhenman & Partners Asset Management AB | 335,500 | $26.6M | 2.49% | +58,138+21.0% | Added |
| Jones Financial Companies LLLP | 340,842 | $27.0M | 0.02% | +3,884+1.2% | Added |
| Neuberger Berman Group LLC | 341,019 | $27.1M | 0.02% | +20,888+6.5% | Added |
| Los Angeles Capital Management LLC | 358,893 | $27.5M | 0.09% | +18,588+5.5% | Added |
| Wedge Capital Management L L P | 347,804 | $27.6M | 0.50% | −42,993−11.0% | Reduced |
| Mariner, LLC | 349,023 | $27.7M | 0.03% | +15,788+4.7% | Added |
| Moore Capital Management, LP | 350,000 | $27.8M | 0.57% | +25,000+7.7% | Added |
| Adams Diversified Equity Fund, Inc. | 351,300 | $27.9M | 0.93% | +223,800+175.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 373,299 | $28.1M | 0.25% | −12,763−3.3% | Reduced |
| Public Sector Pension Investment Board | 354,147 | $28.1M | 0.09% | −29,443−7.7% | Reduced |
| Arizona State Retirement System | 355,312 | $28.2M | 0.15% | −14,166−3.8% | Reduced |
| Natixis | 356,141 | $28.3M | 0.11% | +21,971+6.6% | Added |
| CTF Capital Management, LP | 357,000 | $28.3M | 17.11% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 363,095 | $28.8M | 0.10% | +19,709+5.7% | Added |
| Crossmark Global Holdings, Inc. | 368,561 | $29.2M | 0.42% | −15,987−4.2% | Reduced |
| TCTC Holdings, LLC | 368,927 | $29.3M | 0.87% | −600−0.2% | Reduced |
| Captrust Financial Advisors | 369,806 | $29.3M | 0.06% | +112,196+43.6% | Added |
| Polar Capital Holdings Plc | 370,982 | $29.4M | 0.13% | +370,982 | New |
| Swiss Life Asset Management Ltd | 371,544 | $29.5M | 0.15% | −213,343−36.5% | Reduced |
| Janney Montgomery Scott LLC | 373,670 | $29.7M | 0.07% | −19,764−5.0% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 373,947 | $29.7M | 2.20% | −41,566−10.0% | Reduced |
| Andra AP-fonden | 375,400 | $29.8M | 0.37% | +4,600+1.2% | Added |
| State of Michigan Retirement System | 375,677 | $29.8M | 0.14% | −16,500−4.2% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 381,814 | $30.3M | 1.47% | −6,020−1.6% | Reduced |
| Candriam Luxembourg S.C.A. | 385,802 | $30.6M | 0.15% | +194,844+102.0% | Added |
| ING Groep NV | 386,968 | $30.7M | 0.19% | +243,791+170.3% | Added |
| CI Private Wealth, LLC | 397,228 | $31.5M | 0.04% | +22,764+6.1% | Added |
| Cacti Asset Management LLC | 398,043 | $31.9M | 1.97% | −250−0.1% | Reduced |
| Nomura Holdings Inc | 406,030 | $32.2M | 0.09% | −518,075−56.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 409,199 | $32.5M | 0.16% | −17,191−4.0% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 411,050 | $32.6M | 1.00% | 00.0% | Unchanged |
| Lansforsakringar Fondforvaltning AB (publ) | 414,327 | $32.9M | 0.16% | +15,715+3.9% | Added |
| Vaughan David Investments LLC | 415,451 | $33.0M | 0.72% | +3,080+0.7% | Added |
| Calamos Advisors LLC | 424,683 | $33.7M | 0.14% | +204,165+92.6% | Added |
| Toronto Dominion Bank | 430,844 | $34.2M | 0.06% | −42,825−9.0% | Reduced |
| Iron Triangle Partners LP | 432,457 | $34.3M | 3.92% | −365,443−45.8% | Reduced |
| Commonwealth Equity Services, LLC | 432,854 | $34.4M | 0.05% | −25,698−5.6% | Reduced |
| State of New Jersey Common Pension Fund D | 434,295 | $34.5M | 0.12% | −7,291−1.7% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 436,093 | $34.6M | 0.53% | 00.0% | Unchanged |
| Douglas Lane & Associates, LLC | 436,129 | $34.6M | 0.48% | −127,291−22.6% | Reduced |
| State of Tennessee, Treasury Department | 464,968 | $34.6M | 0.11% | +113,482+32.3% | Added |
| Kiltearn Partners LLP | 441,768 | $35.1M | 7.59% | −88,400−16.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 436,076 | $35.2M | 0.05% | +39,708+10.0% | Added |
| Shelton Capital Management | 443,897 | $35.2M | 0.70% | +268,816+153.5% | Added |
| DnB Asset Management AS | 446,843 | $35.5M | 0.12% | +66,953+17.6% | Added |
| Cerity Partners LLC | 446,887 | $35.5M | 0.05% | −89,609−16.7% | Reduced |
| American Century Companies Inc | 449,470 | $35.7M | 0.02% | −9,508−2.1% | Reduced |
| Parkman Healthcare Partners LLC | 450,212 | $35.7M | 3.40% | +70,726+18.6% | Added |
| Man Group plc | 454,000 | $36.0M | 0.07% | −169,534−27.2% | Reduced |
| Credit Agricole S A | 463,913 | $36.8M | 0.10% | +228,583+97.1% | Added |
| Cetera Investment Advisers | 485,581 | $38.5M | 0.04% | −29,657−5.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 491,268 | $39.0M | 0.24% | +10,068+2.1% | Added |
| Integral Health Asset Management, LLC | 500,000 | $39.7M | 2.01% | +300,000+150.0% | Added |
| Oppenheimer Asset Management Inc. | 502,296 | $39.9M | 0.49% | −7,726−1.5% | Reduced |
| 8 Knots Management, LLC | 514,834 | $40.9M | 4.71% | −659,963−56.2% | Reduced |
| Colony Group, LLC | 517,967 | $40.9M | 0.05% | +219,979+73.8% | Added |
| CIBC World Markets Inc. | 523,735 | $41.6M | 0.07% | −6,929−1.3% | Reduced |
| Treasurer of the State of North Carolina | 524,784 | $41.6M | 0.13% | −38,343−6.8% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 525,051 | $41.7M | 0.05% | −23,521−4.3% | Reduced |
| Polaris Capital Management, LLC | 525,300 | $41.7M | 3.46% | −77,300−12.8% | Reduced |
| SRB Corp | 526,855 | $41.8M | 2.30% | 00.0% | Unchanged |
| Voya Investment Management LLC | 529,642 | $42.0M | 0.04% | +123,940+30.5% | Added |
| Public Employees Retirement System of Ohio | 535,175 | $42.5M | 0.13% | +13,090+2.5% | Added |
| KLP Kapitalforvaltning AS | 547,003 | $43.4M | 0.17% | −2,300−0.4% | Reduced |
| Value Partners Investments Inc. | 551,216 | $43.8M | 3.35% | +2,323+0.4% | Added |
| Asset Management One Co.,Ltd. | 554,541 | $44.4M | 0.12% | −6,380−1.1% | Reduced |
| Braidwell LP | 564,200 | $44.8M | 1.43% | +125,600+28.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 566,178 | $44.9M | 0.11% | −192,177−25.3% | Reduced |
| Engineers Gate Manager LP | 576,203 | $45.7M | 0.54% | +282,818+96.4% | Added |
| The PNC Financial Services Group, Inc. | 585,322 | $46.5M | 0.03% | +30,035+5.4% | Added |
| Solel Partners LP | 593,700 | $47.1M | 7.62% | −120,000−16.8% | Reduced |
| Handelsbanken Fonder AB | 594,271 | $47.2M | 0.14% | +2,860+0.5% | Added |