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 |
|---|---|---|---|---|---|
| Cantor Fitzgerald Investment Adviser L.P. | 373,947 | $29.7M | 2.20% | −41,566−10.0% | Reduced |
| Janney Montgomery Scott LLC | 373,670 | $29.7M | 0.07% | −19,764−5.0% | Reduced |
| Swiss Life Asset Management Ltd | 371,544 | $29.5M | 0.15% | −213,343−36.5% | Reduced |
| Polar Capital Holdings Plc | 370,982 | $29.4M | 0.13% | +370,982 | New |
| Captrust Financial Advisors | 369,806 | $29.3M | 0.06% | +112,196+43.6% | Added |
| TCTC Holdings, LLC | 368,927 | $29.3M | 0.87% | −600−0.2% | Reduced |
| Crossmark Global Holdings, Inc. | 368,561 | $29.2M | 0.42% | −15,987−4.2% | Reduced |
| Nisa Investment Advisors, LLC | 363,095 | $28.8M | 0.10% | +19,709+5.7% | Added |
| CTF Capital Management, LP | 357,000 | $28.3M | 17.11% | 00.0% | Unchanged |
| Natixis | 356,141 | $28.3M | 0.11% | +21,971+6.6% | Added |
| Arizona State Retirement System | 355,312 | $28.2M | 0.15% | −14,166−3.8% | Reduced |
| Public Sector Pension Investment Board | 354,147 | $28.1M | 0.09% | −29,443−7.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 373,299 | $28.1M | 0.25% | −12,763−3.3% | Reduced |
| Adams Diversified Equity Fund, Inc. | 351,300 | $27.9M | 0.93% | +223,800+175.5% | Added |
| Moore Capital Management, LP | 350,000 | $27.8M | 0.57% | +25,000+7.7% | Added |
| Mariner, LLC | 349,023 | $27.7M | 0.03% | +15,788+4.7% | Added |
| Wedge Capital Management L L P | 347,804 | $27.6M | 0.50% | −42,993−11.0% | Reduced |
| Los Angeles Capital Management LLC | 358,893 | $27.5M | 0.09% | +18,588+5.5% | Added |
| Neuberger Berman Group LLC | 341,019 | $27.1M | 0.02% | +20,888+6.5% | Added |
| Jones Financial Companies LLLP | 340,842 | $27.0M | 0.02% | +3,884+1.2% | Added |
| Rhenman & Partners Asset Management AB | 335,500 | $26.6M | 2.49% | +58,138+21.0% | Added |
| Czech National Bank | 334,729 | $26.6M | 0.17% | +12,600+3.9% | Added |
| Baird Financial Group, Inc. | 334,140 | $26.5M | 0.04% | +12,309+3.8% | Added |
| Old National Bancorp | 328,660 | $26.1M | 0.43% | −18,955−5.5% | Reduced |
| CapWealth Advisors, LLC | 328,339 | $26.1M | 1.78% | +9,430+3.0% | Added |
| CIBC Asset Management Inc | 325,001 | $25.8M | 0.06% | +121,795+59.9% | Added |
| Alps Advisors Inc | 315,862 | $25.1M | 0.15% | −11,352−3.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 315,010 | $25.0M | 0.36% | −68,436−17.8% | Reduced |
| Tocqueville Asset Management L.P. | 309,147 | $24.5M | 0.36% | +1,986+0.6% | Added |
| Factory Mutual Insurance Co | 308,143 | $24.5M | 0.25% | −141,100−31.4% | Reduced |
| MFF Capital Investments Ltd | 307,925 | $24.4M | 1.50% | +307,925 | New |
| TD Waterhouse Canada Inc. | 305,619 | $24.3M | 0.15% | −30,462−9.1% | Reduced |
| MetLife Investment Management | 304,033 | $24.1M | 0.12% | −10,395−3.3% | Reduced |
| Rockefeller Capital Management L.P. | 300,770 | $23.9M | 0.04% | −8,624−2.8% | Reduced |
| Gotham Asset Management, LLC | 299,505 | $23.8M | 0.09% | +63,503+26.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 298,466 | $23.7M | 0.17% | −4,469−1.5% | Reduced |
| Armistice Capital, LLC | 295,589 | $23.5M | 0.57% | +3,770+1.3% | Added |
| Ieq Capital, LLC | 295,481 | $23.4M | 0.07% | −4,996−1.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 295,277 | $23.4M | 0.12% | −9,294−3.1% | Reduced |
| Walleye Trading LLC | 293,964 | $23.3M | 0.38% | +19,370+7.1% | Added |
| Claret Asset Management Corp | 287,893 | $22.8M | 2.65% | −4,501−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 286,888 | $22.8M | 0.03% | −85,023−22.9% | Reduced |
| Windward Capital Management Co | 285,328 | $22.6M | 1.79% | −7,768−2.7% | Reduced |
| Mediolanum International Funds Ltd | 281,777 | $22.5M | 0.23% | +249,723+779.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 282,476 | $22.4M | 0.06% | +57,360+25.5% | Added |
| HighTower Advisors, LLC | 276,039 | $21.9M | 0.02% | +9,726+3.7% | Added |
| Forsta Ap-Fonden | 270,500 | $21.5M | 0.13% | −6,400−2.3% | Reduced |
| Lazard Asset Management LLC | 268,779 | $21.3M | 0.04% | −80,582−23.1% | Reduced |
| ProShare Advisors LLC | 264,715 | $21.0M | 0.04% | +19,018+7.7% | Added |
| Comerica Bank | 263,303 | $20.9M | 0.08% | −27,875−9.6% | Reduced |
| Jupiter Asset Management Ltd | 260,847 | $20.7M | 0.17% | −477,571−64.7% | Reduced |
| Payden & Rygel | 260,200 | $20.6M | 1.44% | −1,300−0.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 259,380 | $20.6M | 0.11% | +32,536+14.3% | Added |
| Gabelli Funds LLC | 256,700 | $20.4M | 0.14% | −39,610−13.4% | Reduced |
| Farmers & Merchants Investments Inc | 254,994 | $20.2M | 0.56% | +5,258+2.1% | Added |
| Advisors Capital Management, LLC | 253,398 | $20.1M | 0.24% | +3,600+1.4% | Added |
| Davidson Investment Advisors | 250,941 | $19.9M | 0.83% | −4,060−1.6% | Reduced |
| La Banque Postale Asset Management SA | 249,459 | $19.8M | 0.23% | −19,605−7.3% | Reduced |
| Community Trust & Investment Co | 247,909 | $19.7M | 1.04% | −5,616−2.2% | Reduced |
| Amalgamated Bank | 246,217 | $19.5M | 0.14% | +4,271+1.8% | Added |
| AE Wealth Management LLC | 244,139 | $19.4M | 0.11% | −13,065−5.1% | Reduced |
| Creative Planning | 242,703 | $19.3M | 0.01% | +57,084+30.8% | Added |
| IFM Investors Pty Ltd | 241,649 | $19.2M | 0.16% | −3,167−1.3% | Reduced |
| Gateway Investment Advisers LLC | 240,603 | $19.1M | 0.18% | +269+0.1% | Added |
| Resources Investment Advisors, LLC. | 239,262 | $19.0M | 0.19% | −157,359−39.7% | Reduced |
| Illinois Municipal Retirement Fund | 235,992 | $18.7M | 0.23% | +62,717+36.2% | Added |
| Saudi Central Bank | 235,530 | $18.7M | 0.70% | +30.0% | Added |
| Steadfast Capital Management LP | 226,000 | $17.9M | 0.31% | +226,000 | New |
| USS Investment Management Ltd | 220,237 | $17.5M | 0.09% | +401+0.2% | Added |
| Perceptive Advisors LLC | 220,000 | $17.5M | 0.32% | +220,000 | New |
| PensionDanmark Pensionsforsikringsaktieselskab | 215,543 | $17.1M | 0.16% | +215,543 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 215,448 | $17.1M | 0.03% | −377,739−63.7% | Reduced |
| D.A. Davidson & Co. | 214,627 | $17.0M | 0.10% | +6,138+2.9% | Added |
| Guggenheim Capital LLC | 213,322 | $16.9M | 0.12% | −100,538−32.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 213,210 | $16.9M | 0.04% | +9,721+4.8% | Added |
| Wealthfront Advisers LLC | 212,301 | $16.8M | 0.04% | +24,417+13.0% | Added |
| Ofi Invest Asset Management | 246,732 | $16.7M | 0.24% | +246,732 | New |
| Utah Retirement Systems | 206,874 | $16.4M | 0.16% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 206,550 | $16.4M | 0.14% | −2,600−1.2% | Reduced |
| Daiwa Securities Group Inc. | 204,969 | $16.3M | 0.05% | +6,733+3.4% | Added |
| Yousif Capital Management, LLC | 200,030 | $16.0M | 0.18% | −13,197−6.2% | Reduced |
| AustralianSuper Pty Ltd | 200,676 | $15.9M | 0.07% | 00.0% | Unchanged |
| Xponance, Inc. | 200,525 | $15.9M | 0.12% | +11,046+5.8% | Added |
| BW Gestao de Investimentos Ltda. | 200,000 | $15.9M | 0.56% | −110,000−35.5% | Reduced |
| Great Lakes Advisors, LLC | 199,224 | $15.8M | 0.13% | −11,343−5.4% | Reduced |
| Varma Mutual Pension Insurance Co | 199,073 | $15.8M | 0.10% | −4,100−2.0% | Reduced |
| Elo Mutual Pension Insurance Co | 195,014 | $15.5M | 0.24% | +7,162+3.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 192,433 | $15.3M | 0.13% | −9,041−4.5% | Reduced |
| Truist Financial Corp | 191,509 | $15.2M | 0.02% | −8,984−4.5% | Reduced |
| South Dakota Investment Council | 189,769 | $15.1M | 0.29% | −18,961−9.1% | Reduced |
| US Bancorp | 185,868 | $14.8M | 0.02% | +13,440+7.8% | Added |
| Pathstone Holdings, LLC | 181,925 | $14.4M | 0.06% | +1,149+0.6% | Added |
| Sector Gamma AS | 177,599 | $14.1M | 3.21% | +21,397+13.7% | Added |
| CIBC World Markets Corp | 176,549 | $14.0M | 0.07% | +176,549 | New |
| Walleye Capital LLC | 176,393 | $14.0M | 0.08% | −10,942−5.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 176,368 | $14.0M | 0.11% | +1,381+0.8% | Added |
| Scotia Capital Inc. | 174,734 | $13.9M | 0.06% | +9,500+5.7% | Added |
| Sanctuary Advisors, LLC | 174,365 | $13.8M | 0.08% | −14,711−7.8% | Reduced |
| NEOS Investment Management LLC | 174,023 | $13.8M | 0.08% | +27,228+18.5% | Added |
| New York Life Investment Management LLC | 173,951 | $13.8M | 0.12% | +1,911+1.1% | Added |