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 |
|---|---|---|---|---|---|
| SRS Investment Management, LLC | 612,778 | $48.6M | 0.51% | −604,514−49.7% | Reduced |
| Teacher Retirement System of Texas | 615,859 | $48.9M | 0.17% | −67,128−9.8% | Reduced |
| APG Asset Management N.V. | 730,176 | $49.3M | 0.14% | −43,279−5.6% | Reduced |
| British Columbia Investment Management Corp | 636,118 | $50.5M | 0.27% | +217,227+51.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 655,946 | $52.1M | 0.14% | −3,701−0.6% | Reduced |
| Royal London Asset Management Ltd | 665,068 | $52.8M | 0.11% | −8,881−1.3% | Reduced |
| KBC Group NV | 676,809 | $53.7M | 0.12% | +451,521+200.4% | Added |
| State of Wisconsin Investment Board | 680,910 | $54.0M | 0.12% | −30,135−4.2% | Reduced |
| Worldquant Millennium Advisors LLC | 695,189 | $55.2M | 0.21% | +695,189 | New |
| Ensign Peak Advisors, Inc | 707,246 | $56.1M | 0.10% | −104,049−12.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 721,118 | $57.2M | 0.15% | −39,834−5.2% | Reduced |
| Fort Washington Investment Advisors Inc | 725,189 | $57.6M | 0.31% | +20,217+2.9% | Added |
| PFA Pension, Forsikringsaktieselskab | 721,071 | $57.6M | 0.16% | +721,071 | New |
| Assetmark, Inc | 732,669 | $58.1M | 0.12% | +54,111+8.0% | Added |
| Alyeska Investment Group, L.P. | 795,000 | $63.1M | 0.18% | +795,000 | New |
| RNC Capital Management LLC | 815,930 | $64.8M | 2.95% | +12,790+1.6% | Added |
| Maple Rock Capital Partners Inc. | 816,400 | $64.8M | 2.14% | +816,400 | New |
| Ariel Investments, LLC | 825,092 | $65.5M | 0.71% | −164,554−16.6% | Reduced |
| Stifel Financial Corp | 825,375 | $65.5M | 0.06% | −2,485−0.3% | Reduced |
| Pictet Asset Management Holding SA | 830,647 | $65.9M | 0.06% | +129,581+18.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 833,771 | $66.2M | 0.27% | +85,008+11.4% | Added |
| Long Focus Capital Management, LLC | 840,000 | $66.7M | 3.32% | −64,000−7.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 855,527 | $67.9M | 0.26% | +47,044+5.8% | Added |
| Nomura Asset Management Co Ltd | 861,517 | $68.4M | 0.17% | −25,640−2.9% | Reduced |
| Capital International Inc | 867,134 | $68.8M | 0.54% | +14,444+1.7% | Added |
| Retirement Systems of Alabama | 876,611 | $69.6M | 0.23% | +606,054+224.0% | Added |
| Silvercrest Asset Management Group LLC | 880,186 | $69.9M | 0.48% | −41,849−4.5% | Reduced |
| STRS Ohio | 887,820 | $70.5M | 0.26% | −155,430−14.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 889,460 | $70.6M | 0.11% | +59,228+7.1% | Added |
| Caisse de Depot Et Placement du Quebec | 896,607 | $71.2M | 0.12% | +174,082+24.1% | Added |
| Edgar Lomax Co | 912,700 | $72.4M | 5.50% | −20,865−2.2% | Reduced |
| Danske Bank A/S | 928,462 | $73.7M | 0.17% | +113,009+13.9% | Added |
| Quantinno Capital Management LP | 932,688 | $74.0M | 0.15% | +101,126+12.2% | Added |
| Balyasny Asset Management LLC | 938,057 | $74.4M | 0.14% | +527,393+128.4% | Added |
| Schroder Investment Management Group | 949,653 | $75.8M | 0.06% | +98,028+11.5% | Added |
| Korea Investment CORP | 956,189 | $75.9M | 0.15% | +144,838+17.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 999,297 | $79.3M | 0.09% | +547,837+121.3% | Added |
| New York State Teachers Retirement System | 1,018,066 | $80.8M | 0.16% | −36,607−3.5% | Reduced |
| Bridgewater Associates, LP | 1,037,352 | $82.3M | 0.30% | −155,792−13.1% | Reduced |
| SEI Investments Co | 1,046,760 | $83.1M | 0.08% | −32,302−3.0% | Reduced |
| Storebrand Asset Management AS | 1,052,729 | $83.5M | 0.22% | +15,902+1.5% | Added |
| Aviva PLC | 1,059,404 | $84.1M | 0.14% | +55,222+5.5% | Added |
| D. E. Shaw & Co., Inc. | 1,074,888 | $85.3M | 0.06% | −43,255−3.9% | Reduced |
| SG Americas Securities, LLC | 1,080,242 | $85.7M | 0.11% | +1,015,775+1,575.7% | Added |
| State Board of Administration of Florida Retirement System | 1,110,193 | $88.1M | 0.16% | −45,698−4.0% | Reduced |
| Letko, Brosseau & Associates Inc | 1,111,860 | $88.2M | 1.44% | −3,725−0.3% | Reduced |
| Freestone Grove Partners LP | 1,112,239 | $88.3M | 0.64% | −134,083−10.8% | Reduced |
| National Bank of Canada | 1,134,870 | $90.1M | 0.09% | −635,970−35.9% | Reduced |
| Empyrean Capital Partners, LP | 1,160,000 | $92.1M | 3.21% | +117,500+11.3% | Added |
| Nomura Asset Management International Inc. | 1,177,990 | $93.5M | 0.14% | +1,177,990 | New |
| Van Eck Associates Corp | 1,190,553 | $94.5M | 0.08% | −117,343−9.0% | Reduced |
| Manufacturers Life Insurance Company, The | 1,209,031 | $96.1M | 0.08% | −25,988−2.1% | Reduced |
| Bank of Nova Scotia | 1,220,181 | $96.8M | 0.14% | +307,372+33.7% | Added |
| Samlyn Capital, LLC | 1,220,573 | $96.9M | 1.55% | +1,220,573 | New |
| TD Asset Management Inc | 1,224,957 | $97.2M | 0.08% | −38,412−3.0% | Reduced |
| Patient Capital Management, LLC | 1,231,416 | $97.7M | 3.77% | −8,478−0.7% | Reduced |
| Natixis Advisors, L.P. | 1,278,204 | $101.4M | 0.14% | −55,533−4.2% | Reduced |
| Macquarie Group Ltd | 1,355,377 | $107.5M | 0.47% | −152,691−10.1% | Reduced |
| Jennison Associates LLC | 1,395,959 | $110.8M | 0.07% | +404,694+40.8% | Added |
| Woodline Partners LP | 1,397,302 | $110.9M | 0.43% | +695,554+99.1% | Added |
| Principal Financial Group Inc | 1,423,131 | $112.9M | 0.06% | +44,335+3.2% | Added |
| Mackenzie Financial Corp | 1,447,132 | $115.3M | 0.14% | +337,437+30.4% | Added |
| LPL Financial LLC | 1,481,684 | $117.6M | 0.03% | +70,107+5.0% | Added |
| Susquehanna International Group, LLP | 1,526,810 | $121.2M | 0.17% | +445,041+41.1% | Added |
| Victory Capital Management Inc | 1,576,365 | $125.1M | 0.07% | +212,162+15.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,585,235 | $125.8M | 0.27% | +118,065+8.0% | Added |
| Citigroup Inc | 1,588,690 | $126.1M | 0.09% | −352,253−18.1% | Reduced |
| Qube Research & Technologies Ltd | 1,634,146 | $129.7M | 0.19% | +1,634,146 | New |
| Standard Life Aberdeen plc | 1,645,029 | $130.5M | 0.20% | −46,103−2.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,721,266 | $136.6M | 0.21% | −150,133−8.0% | Reduced |
| New York State Common Retirement Fund | 1,729,690 | $137.3M | 0.18% | −63,400−3.5% | Reduced |
| DekaBank Deutsche Girozentrale | 1,858,556 | $137.5M | 0.26% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,828,771 | $145.2M | 0.25% | −408,748−18.3% | Reduced |
| Brandes Investment Partners, LP | 1,845,342 | $146.4M | 1.11% | +45,860+2.5% | Added |
| Canada Pension Plan Investment Board | 1,849,928 | $146.8M | 0.10% | +323,719+21.2% | Added |
| Envestnet Asset Management Inc | 1,867,658 | $148.2M | 0.04% | −123,244−6.2% | Reduced |
| Canoe Financial LP | 1,899,163 | $150.7M | 2.05% | +194,555+11.4% | Added |
| California State Teachers Retirement System | 1,930,439 | $153.2M | 0.15% | −23,768−1.2% | Reduced |
| Bank of Montreal | 1,990,558 | $158.0M | 0.06% | +279,669+16.3% | Added |
| Hamlin Capital Management, LLC | 2,026,761 | $160.8M | 3.86% | +2,026,761 | New |
| Point72 Asset Management, L.P. | 2,088,622 | $165.8M | 0.26% | +1,662,535+390.2% | Added |
| Epoch Investment Partners, Inc. | 2,094,935 | $166.3M | 0.94% | −158,895−7.0% | Reduced |
| First Trust Advisors LP | 2,251,145 | $178.7M | 0.13% | −99,949−4.3% | Reduced |
| California Public Employees Retirement System | 2,267,045 | $179.9M | 0.10% | −66,305−2.8% | Reduced |
| HSBC Holdings PLC | 2,269,801 | $180.2M | 0.10% | +6,270+0.3% | Added |
| Swedbank AB | 2,272,773 | $180.4M | 0.17% | +23,989+1.1% | Added |
| Prudential Financial Inc | 2,332,747 | $185.1M | 0.22% | +814,454+53.6% | Added |
| Rhumbline Advisers | 2,398,868 | $190.4M | 0.15% | +1070.0% | Added |
| Primecap Management Co | 2,410,530 | $191.3M | 0.14% | −261,350−9.8% | Reduced |
| Sachem Head Capital Management LP | 2,585,000 | $205.1M | 4.81% | −565,000−17.9% | Reduced |
| AQR Capital Management LLC | 2,614,958 | $207.5M | 0.11% | −437,881−14.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,662,759 | $213.4M | 0.14% | +144,166+5.7% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 2,712,000 | $215.2M | 10.33% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 2,723,074 | $216.1M | 1.45% | −414,402−13.2% | Reduced |
| Barclays PLC | 2,730,227 | $216.7M | 0.09% | −1,648,988−37.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,868,224 | $227.6M | 0.13% | −91,148−3.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 2,893,377 | $229.6M | 0.69% | +13,130+0.5% | Added |
| Assenagon Asset Management S.A. | 2,956,013 | $234.6M | 0.35% | +370,926+14.3% | Added |
| Russell Investments Group, Ltd. | 3,013,672 | $239.3M | 0.26% | −227,313−7.0% | Reduced |
| BNP Paribas Arbitrage, SA | 3,259,676 | $258.7M | 0.16% | +2,160,576+196.6% | Added |