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 | 2,412 | $95.7B |
| Q3 2022 | 2,331 | $98.9B |
| Q2 2022 | 2,312 | $95.5B |
| Q1 2022 | 2,368 | $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 |
|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 1,160,000 | $92.1M | 3.21% | +117,500+11.3% | Added |
| National Bank of Canada | 1,134,870 | $90.1M | 0.09% | −635,970−35.9% | Reduced |
| Freestone Grove Partners LP | 1,112,239 | $88.3M | 0.64% | −134,083−10.8% | Reduced |
| Letko, Brosseau & Associates Inc | 1,111,860 | $88.2M | 1.44% | −3,725−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 1,110,193 | $88.1M | 0.16% | −45,698−4.0% | Reduced |
| SG Americas Securities, LLC | 1,080,242 | $85.7M | 0.11% | +1,015,775+1,575.7% | Added |
| D. E. Shaw & Co., Inc. | 1,074,888 | $85.3M | 0.06% | −43,255−3.9% | Reduced |
| Aviva PLC | 1,059,404 | $84.1M | 0.14% | +55,222+5.5% | Added |
| Storebrand Asset Management AS | 1,052,729 | $83.5M | 0.22% | +15,902+1.5% | Added |
| SEI Investments Co | 1,046,760 | $83.1M | 0.08% | −32,302−3.0% | Reduced |
| Bridgewater Associates, LP | 1,037,352 | $82.3M | 0.30% | −155,792−13.1% | Reduced |
| New York State Teachers Retirement System | 1,018,066 | $80.8M | 0.16% | −36,607−3.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 999,297 | $79.3M | 0.09% | +547,837+121.3% | Added |
| Korea Investment CORP | 956,189 | $75.9M | 0.15% | +144,838+17.9% | Added |
| Schroder Investment Management Group | 949,653 | $75.8M | 0.06% | +98,028+11.5% | Added |
| Balyasny Asset Management LLC | 938,057 | $74.4M | 0.14% | +527,393+128.4% | Added |
| Quantinno Capital Management LP | 932,688 | $74.0M | 0.15% | +101,126+12.2% | Added |
| Danske Bank A/S | 928,462 | $73.7M | 0.17% | +113,009+13.9% | Added |
| Edgar Lomax Co | 912,700 | $72.4M | 5.50% | −20,865−2.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 896,607 | $71.2M | 0.12% | +174,082+24.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 889,460 | $70.6M | 0.11% | +59,228+7.1% | Added |
| STRS Ohio | 887,820 | $70.5M | 0.26% | −155,430−14.9% | Reduced |
| Silvercrest Asset Management Group LLC | 880,186 | $69.9M | 0.48% | −41,849−4.5% | Reduced |
| Retirement Systems of Alabama | 876,611 | $69.6M | 0.23% | +606,054+224.0% | Added |
| Capital International Inc | 867,134 | $68.8M | 0.54% | +14,444+1.7% | Added |
| Nomura Asset Management Co Ltd | 861,517 | $68.4M | 0.17% | −25,640−2.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 855,527 | $67.9M | 0.26% | +47,044+5.8% | Added |
| Long Focus Capital Management, LLC | 840,000 | $66.7M | 3.32% | −64,000−7.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 833,771 | $66.2M | 0.27% | +85,008+11.4% | Added |
| Pictet Asset Management Holding SA | 830,647 | $65.9M | 0.06% | +129,581+18.5% | Added |
| Stifel Financial Corp | 825,375 | $65.5M | 0.06% | −2,485−0.3% | Reduced |
| Ariel Investments, LLC | 825,092 | $65.5M | 0.71% | −164,554−16.6% | Reduced |
| Maple Rock Capital Partners Inc. | 816,400 | $64.8M | 2.14% | +816,400 | New |
| RNC Capital Management LLC | 815,930 | $64.8M | 2.95% | +12,790+1.6% | Added |
| Alyeska Investment Group, L.P. | 795,000 | $63.1M | 0.18% | +795,000 | New |
| Assetmark, Inc | 732,669 | $58.1M | 0.12% | +54,111+8.0% | Added |
| PFA Pension, Forsikringsaktieselskab | 721,071 | $57.6M | 0.16% | +721,071 | New |
| Fort Washington Investment Advisors Inc | 725,189 | $57.6M | 0.31% | +20,217+2.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 721,118 | $57.2M | 0.15% | −39,834−5.2% | Reduced |
| Ensign Peak Advisors, Inc | 707,246 | $56.1M | 0.10% | −104,049−12.8% | Reduced |
| Worldquant Millennium Advisors LLC | 695,189 | $55.2M | 0.21% | +695,189 | New |
| State of Wisconsin Investment Board | 680,910 | $54.0M | 0.12% | −30,135−4.2% | Reduced |
| KBC Group NV | 676,809 | $53.7M | 0.12% | +451,521+200.4% | Added |
| Royal London Asset Management Ltd | 665,068 | $52.8M | 0.11% | −8,881−1.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 655,946 | $52.1M | 0.14% | −3,701−0.6% | Reduced |
| British Columbia Investment Management Corp | 636,118 | $50.5M | 0.27% | +217,227+51.9% | Added |
| APG Asset Management N.V. | 730,176 | $49.3M | 0.14% | −43,279−5.6% | Reduced |
| Teacher Retirement System of Texas | 615,859 | $48.9M | 0.17% | −67,128−9.8% | Reduced |
| SRS Investment Management, LLC | 612,778 | $48.6M | 0.51% | −604,514−49.7% | Reduced |
| Handelsbanken Fonder AB | 594,271 | $47.2M | 0.14% | +2,860+0.5% | Added |
| Solel Partners LP | 593,700 | $47.1M | 7.62% | −120,000−16.8% | Reduced |
| The PNC Financial Services Group, Inc. | 585,322 | $46.5M | 0.03% | +30,035+5.4% | Added |
| Engineers Gate Manager LP | 576,203 | $45.7M | 0.54% | +282,818+96.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 566,178 | $44.9M | 0.11% | −192,177−25.3% | Reduced |
| Braidwell LP | 564,200 | $44.8M | 1.43% | +125,600+28.6% | Added |
| Asset Management One Co.,Ltd. | 554,541 | $44.4M | 0.12% | −6,380−1.1% | Reduced |
| Value Partners Investments Inc. | 551,216 | $43.8M | 3.35% | +2,323+0.4% | Added |
| KLP Kapitalforvaltning AS | 547,003 | $43.4M | 0.17% | −2,300−0.4% | Reduced |
| Public Employees Retirement System of Ohio | 535,175 | $42.5M | 0.13% | +13,090+2.5% | Added |
| Voya Investment Management LLC | 529,642 | $42.0M | 0.04% | +123,940+30.5% | Added |
| SRB Corp | 526,855 | $41.8M | 2.30% | 00.0% | Unchanged |
| Polaris Capital Management, LLC | 525,300 | $41.7M | 3.46% | −77,300−12.8% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 525,051 | $41.7M | 0.05% | −23,521−4.3% | Reduced |
| Treasurer of the State of North Carolina | 524,784 | $41.6M | 0.13% | −38,343−6.8% | Reduced |
| CIBC World Markets Inc. | 523,735 | $41.6M | 0.07% | −6,929−1.3% | Reduced |
| Colony Group, LLC | 517,967 | $40.9M | 0.05% | +219,979+73.8% | Added |
| 8 Knots Management, LLC | 514,834 | $40.9M | 4.71% | −659,963−56.2% | Reduced |
| Oppenheimer Asset Management Inc. | 502,296 | $39.9M | 0.49% | −7,726−1.5% | Reduced |
| Integral Health Asset Management, LLC | 500,000 | $39.7M | 2.01% | +300,000+150.0% | Added |
| Mn Services Vermogensbeheer B.V. | 491,268 | $39.0M | 0.24% | +10,068+2.1% | Added |
| Cetera Investment Advisers | 485,581 | $38.5M | 0.04% | −29,657−5.8% | Reduced |
| Credit Agricole S A | 463,913 | $36.8M | 0.10% | +228,583+97.1% | Added |
| Man Group plc | 454,000 | $36.0M | 0.07% | −169,534−27.2% | Reduced |
| Parkman Healthcare Partners LLC | 450,212 | $35.7M | 3.40% | +70,726+18.6% | Added |
| American Century Companies Inc | 449,470 | $35.7M | 0.02% | −9,508−2.1% | Reduced |
| Cerity Partners LLC | 446,887 | $35.5M | 0.05% | −89,609−16.7% | Reduced |
| DnB Asset Management AS | 446,843 | $35.5M | 0.12% | +66,953+17.6% | Added |
| Shelton Capital Management | 443,897 | $35.2M | 0.70% | +268,816+153.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 436,076 | $35.2M | 0.05% | +39,708+10.0% | Added |
| Kiltearn Partners LLP | 441,768 | $35.1M | 7.59% | −88,400−16.7% | Reduced |
| State of Tennessee, Treasury Department | 464,968 | $34.6M | 0.11% | +113,482+32.3% | Added |
| Douglas Lane & Associates, LLC | 436,129 | $34.6M | 0.48% | −127,291−22.6% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 436,093 | $34.6M | 0.53% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 434,295 | $34.5M | 0.12% | −7,291−1.7% | Reduced |
| Commonwealth Equity Services, LLC | 432,854 | $34.4M | 0.05% | −25,698−5.6% | Reduced |
| Iron Triangle Partners LP | 432,457 | $34.3M | 3.92% | −365,443−45.8% | Reduced |
| Toronto Dominion Bank | 430,844 | $34.2M | 0.06% | −42,825−9.0% | Reduced |
| Calamos Advisors LLC | 424,683 | $33.7M | 0.14% | +204,165+92.6% | Added |
| Vaughan David Investments LLC | 415,451 | $33.0M | 0.72% | +3,080+0.7% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 414,327 | $32.9M | 0.16% | +15,715+3.9% | Added |
| Nan Shan Life Insurance Co., Ltd. | 411,050 | $32.6M | 1.00% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 409,199 | $32.5M | 0.16% | −17,191−4.0% | Reduced |
| Nomura Holdings Inc | 406,030 | $32.2M | 0.09% | −518,075−56.1% | Reduced |
| Cacti Asset Management LLC | 398,043 | $31.9M | 1.97% | −250−0.1% | Reduced |
| CI Private Wealth, LLC | 397,228 | $31.5M | 0.04% | +22,764+6.1% | Added |
| ING Groep NV | 386,968 | $30.7M | 0.19% | +243,791+170.3% | Added |
| Candriam Luxembourg S.C.A. | 385,802 | $30.6M | 0.15% | +194,844+102.0% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 381,814 | $30.3M | 1.47% | −6,020−1.6% | Reduced |
| State of Michigan Retirement System | 375,677 | $29.8M | 0.14% | −16,500−4.2% | Reduced |
| Andra AP-fonden | 375,400 | $29.8M | 0.37% | +4,600+1.2% | Added |