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 |
|---|---|---|---|---|---|
| Capitolis Liquid Global Markets LLC | 173,775 | $13.8M | 0.08% | +23,775+15.9% | Added |
| Rakuten Investment Management, Inc. | 166,946 | $13.4M | 0.04% | +126,242+310.1% | Added |
| Parkwood LLC | 168,274 | $13.4M | 1.13% | −10,067−5.6% | Reduced |
| Tudor Investment Corp Et Al | 168,000 | $13.3M | 0.07% | +168,000 | New |
| Intact Investment Management Inc. | 165,300 | $13.1M | 0.38% | −12,500−7.0% | Reduced |
| HRT Financial LP | 164,666 | $13.1M | 0.04% | +164,666 | New |
| Public Employees Retirement Association of Colorado | 162,975 | $12.9M | 0.05% | −274−0.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 160,926 | $12.9M | 0.02% | +150+0.1% | Added |
| Nissay Asset Management Corp | 162,431 | $12.9M | 0.07% | +1,889+1.2% | Added |
| State of Alaska, Department of Revenue | 159,949 | $12.7M | 0.13% | −9,190−5.4% | Reduced |
| JustInvest LLC | 158,284 | $12.6M | 0.12% | +3,038+2.0% | Added |
| Taproot Management LP | 157,462 | $12.5M | 2.02% | +157,462 | New |
| Applied Finance Capital Management, LLC | 155,748 | $12.4M | 0.89% | −28,496−15.5% | Reduced |
| Callan Family Office, LLC | 155,304 | $12.3M | 0.26% | +19,988+14.8% | Added |
| Vinva Investment Management Ltd | 152,953 | $12.2M | 0.15% | +47,467+45.0% | Added |
| Seizert Capital Partners, LLC | 152,194 | $12.1M | 0.51% | +1,402+0.9% | Added |
| M&T Bank Corp | 151,768 | $12.0M | 0.04% | +13,943+10.1% | Added |
| Cutler Investment Counsel LLC | 151,681 | $12.0M | 1.25% | +20,825+15.9% | Added |
| Cohen Capital Management, Inc. | 151,502 | $12.0M | 1.81% | 00.0% | Unchanged |
| 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 |
| CWM, LLC | 150,215 | $11.9M | 0.03% | +5,883+4.1% | Added |
| Mubadala Investment Co PJSC | 149,769 | $11.9M | 0.07% | +22,133+17.3% | Added |
| Alpha Omega Wealth Management LLC | 148,925 | $11.8M | 1.96% | −977−0.7% | Reduced |
| Prudential PLC | 148,805 | $11.8M | 0.09% | +120,642+428.4% | Added |
| Eurizon Capital SGR S.p.A. | 147,948 | $11.7M | 0.04% | +147,948 | New |
| Park West Asset Management LLC | 147,000 | $11.7M | 0.98% | +147,000 | New |
| Hancock Whitney Corp | 146,712 | $11.6M | 0.21% | +3,702+2.6% | Added |
| MML Investors Services, LLC | 146,547 | $11.6M | 0.03% | +2,535+1.8% | Added |
| Fifth Third Bancorp | 146,289 | $11.6M | 0.04% | −9,854−6.3% | Reduced |
| F&V Capital Management, LLC | 145,552 | $11.6M | 2.46% | +698+0.5% | Added |
| Oregon Public Employees Retirement Fund | 145,365 | $11.5M | 0.15% | +338+0.2% | Added |
| Mutual of America Capital Management LLC | 144,925 | $11.5M | 0.12% | +7,126+5.2% | Added |
| Strategic Planning, Inc. | 144,609 | $11.5M | 6.18% | +162+0.1% | Added |
| Peapack Gladstone Financial Corp | 144,278 | $11.4M | 0.14% | −3,684−2.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 141,714 | $11.2M | 0.06% | +17,548+14.1% | Added |
| Mercer Global Advisors Inc | 141,136 | $11.2M | 0.02% | +15,396+12.2% | Added |
| Park National Corp | 139,677 | $11.1M | 0.35% | −32,928−19.1% | Reduced |
| OP Asset Management Ltd | 139,331 | $11.1M | 0.13% | +2,237+1.6% | Added |
| Rafferty Asset Management, LLC | 136,673 | $10.8M | 0.04% | −4,119−2.9% | Reduced |
| Toroso Investments, LLC | 135,452 | $10.7M | 0.05% | +1,148+0.9% | Added |
| ExodusPoint Capital Management, LP | 133,847 | $10.6M | 0.12% | +133,847 | New |
| IMC-Chicago, LLC | 133,611 | $10.6M | 0.19% | +118,771+800.3% | Added |
| Thompson Siegel & Walmsley LLC | 133,295 | $10.6M | 0.18% | +28,006+26.6% | Added |
| Intech Investment Management LLC | 133,146 | $10.6M | 0.09% | +46,582+53.8% | Added |
| Investment Management Corp of Ontario | 132,735 | $10.5M | 0.14% | −78,906−37.3% | Reduced |
| Pacer Advisors, Inc. | 132,339 | $10.5M | 0.03% | −26,456−16.7% | Reduced |
| ASR Vermogensbeheer N.V. | 131,003 | $10.4M | 0.12% | −1,168−0.9% | Reduced |
| Motley Fool Asset Management LLC | 129,763 | $10.3M | 0.40% | +30,027+30.1% | Added |
| Northwestern Mutual Wealth Management Co | 128,605 | $10.2M | 0.01% | −938−0.7% | Reduced |
| Thompson Investment Management, Inc. | 127,249 | $10.1M | 1.27% | −420−0.3% | Reduced |
| Madison Asset Management, LLC | 126,650 | $10.1M | 0.12% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 125,935 | $9.99M | 0.17% | −54,104−30.1% | Reduced |
| Permit Capital, LLC | 125,500 | $9.96M | 3.10% | 00.0% | Unchanged |
| Cardinal Point Capital Management, ULC | 122,555 | $9.73M | 0.64% | −1,365−1.1% | Reduced |
| Colrain Capital LLC | 122,480 | $9.72M | 5.34% | −8,725−6.6% | Reduced |
| Boston Partners | 121,201 | $9.62M | 0.01% | +16,710+16.0% | Added |
| Horizon Investments, LLC | 121,254 | $9.54M | 0.12% | +2,234+1.9% | Added |
| MUFG Securities EMEA plc | 120,013 | $9.52M | 0.11% | +95,736+394.3% | Added |
| Osborne Partners Capital Management, LLC | 119,859 | $9.51M | 0.49% | −2,638−2.2% | Reduced |
| CX Institutional | 118,322 | $9.39M | 0.28% | +1,361+1.2% | Added |
| Northern Oak Wealth Management Inc | 118,047 | $9.37M | 1.18% | −5,386−4.4% | Reduced |
| Greatmark Investment Partners, Inc. | 117,711 | $9.34M | 1.10% | −4,080−3.4% | Reduced |
| Triglav Skladi, D.O.O. | 115,950 | $9.20M | 0.58% | −33,200−22.3% | Reduced |
| Parthenon LLC | 114,836 | $9.11M | 0.98% | −5,009−4.2% | Reduced |
| Lathrop Investment Management Corp | 113,373 | $9.00M | 1.63% | +1,803+1.6% | Added |
| Gamco Investors, Inc. Et Al | 112,713 | $8.94M | 0.09% | −14,768−11.6% | Reduced |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 112,237 | $8.91M | 0.32% | +112,237 | New |
| TD Private Client Wealth LLC | 111,339 | $8.84M | 0.19% | −5,390−4.6% | Reduced |
| Quinn Opportunity Partners LLC | 110,999 | $8.81M | 0.38% | 00.0% | Unchanged |
| Bellevue Group AG | 109,058 | $8.65M | 0.16% | +57,859+113.0% | Added |
| AMG National Trust Bank | 108,953 | $8.65M | 0.20% | −1,975−1.8% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 108,924 | $8.64M | 1.99% | +80+0.1% | Added |
| QRG Capital Management, Inc. | 107,944 | $8.57M | 0.10% | +19,210+21.6% | Added |
| PFM Health Sciences, LP | 107,767 | $8.55M | 0.87% | −238,912−68.9% | Reduced |
| GWM Advisors LLC | 107,689 | $8.55M | 0.03% | +24,608+29.6% | Added |
| HealthInvest Partners AB | 106,518 | $8.45M | 2.70% | +106,518 | New |
| MAI Capital Management | 105,319 | $8.36M | 0.05% | +27,985+36.2% | Added |
| Scharf Investments, LLC | 103,497 | $8.21M | 0.22% | +2,107+2.1% | Added |
| Oliver Luxxe Assets LLC | 103,446 | $8.21M | 1.25% | +14,447+16.2% | Added |
| Fisher Funds Management LTD | 103,095 | $8.21M | 0.21% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 103,069 | $8.18M | 0.23% | +103,069 | New |
| Avanza Fonder AB | 102,631 | $8.14M | 0.21% | +7,149+7.5% | Added |
| Allworth Financial LP | 102,415 | $8.13M | 0.03% | +73,651+256.1% | Added |
| Nippon Life Global Investors Americas, Inc. | 101,550 | $8.06M | 0.33% | +12,300+13.8% | Added |
| Robeco Schweiz AG | 101,509 | $8.06M | 0.18% | +8,435+9.1% | Added |
| UniSuper Management Pty Ltd | 101,439 | $8.05M | 0.05% | −16,402−13.9% | Reduced |
| Auxier Asset Management | 100,723 | $7.99M | 1.12% | −1,418−1.4% | Reduced |
| Sompo Asset Management Co., Ltd. | 100,622 | $7.99M | 1.37% | −3,750−3.6% | Reduced |
| Canal Insurance CO | 100,000 | $7.94M | 1.92% | −110,000−52.4% | Reduced |
| Vivaldi Capital Management, LLC | 99,452 | $7.89M | 1.07% | −8,387−7.8% | Reduced |
| Moors & Cabot, Inc. | 98,913 | $7.85M | 0.34% | −1,948−1.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 98,581 | $7.82M | 0.06% | 00.0% | Unchanged |
| New England Asset Management Inc | 98,480 | $7.82M | 1.02% | +2,790+2.9% | Added |
| Hennessy Advisors Inc | 97,000 | $7.70M | 0.27% | −5,400−5.3% | Reduced |
| Ci Investments Inc. | 96,726 | $7.68M | 0.03% | +10,123+11.7% | Added |
| Atlantic Union Bankshares Corp | 96,693 | $7.67M | 0.14% | −3,973−3.9% | Reduced |
| Principal Street Partners, LLC | 95,781 | $7.60M | 1.28% | −635−0.7% | Reduced |
| Allstate Corp | 95,708 | $7.60M | 0.10% | +48,987+104.9% | Added |
| Thrivent Financial for Lutherans | 94,768 | $7.53M | 0.01% | −10,316−9.8% | Reduced |
| HGK Asset Management Inc | 94,175 | $7.47M | 1.11% | −5,960−6.0% | Reduced |