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 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 94,041 | $7.46M | 0.07% | +41,023+77.4% | Added |
| Mizuho Securities USA LLC | 92,432 | $7.43M | 0.12% | +55+0.1% | Added |
| Burney Co | 93,513 | $7.42M | 0.23% | −35,683−27.6% | Reduced |
| Patton Fund Management, Inc. | 92,510 | $7.34M | 0.98% | +27,699+42.7% | Added |
| Fisher Asset Management, LLC | 92,390 | $7.33M | 0.00% | +3,291+3.7% | Added |
| Jane Street Group, LLC | 92,276 | $7.32M | 0.01% | +11,978+14.9% | Added |
| Stablepoint Partners, LLC | 91,951 | $7.30M | 1.14% | +90+0.1% | Added |
| Private Advisor Group, LLC | 91,242 | $7.24M | 0.03% | +3,558+4.1% | Added |
| Callahan Advisors, LLC | 90,913 | $7.21M | 0.59% | +2,105+2.4% | Added |
| Employees Retirement System of Texas | 90,897 | $7.21M | 0.06% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 89,591 | $7.11M | 0.77% | +17,784+24.8% | Added |
| Snowden Capital Advisors LLC | 89,458 | $7.10M | 0.18% | +2,571+3.0% | Added |
| Osmosis Investment Management UK Ltd | 88,769 | $7.04M | 0.18% | +88,769 | New |
| Brown Advisory Inc | 88,439 | $7.02M | 0.01% | −3,313−3.6% | Reduced |
| Verition Fund Management LLC | 87,396 | $6.94M | 0.04% | −10,391−10.6% | Reduced |
| AIA Group Ltd | 86,753 | $6.88M | 0.10% | −34,392−28.4% | Reduced |
| Sterling Capital Management LLC | 86,672 | $6.88M | 0.11% | +28,246+48.3% | Added |
| Platform Wealth Management, LLC | 86,350 | $6.85M | 1.82% | +86,350 | New |
| Keybank National Association | 85,728 | $6.80M | 0.02% | +613+0.7% | Added |
| CIBC Private Wealth Group, LLC | 85,165 | $6.76M | 0.01% | +32,808+62.7% | Added |
| Ardsley Advisory Partners LP | 85,000 | $6.75M | 0.86% | −15,000−15.0% | Reduced |
| KKM Financial LLC | 84,056 | $6.67M | 1.18% | +13,786+19.6% | Added |
| Parkside Investments, LLC | 83,672 | $6.64M | 0.84% | +340.0% | Added |
| St. Louis Trust Co | 82,452 | $6.54M | 0.75% | +82,452 | New |
| Midwest Trust Co | 82,232 | $6.53M | 0.08% | −1,225−1.5% | Reduced |
| Pinnacle Financial Partners, Inc. | 82,049 | $6.51M | 0.05% | +82,049 | New |
| Atria Investments LLC | 81,031 | $6.43M | 0.07% | −2,602−3.1% | Reduced |
| Warren Averett Asset Management, LLC | 80,920 | $6.42M | 0.05% | +55,159+214.1% | Added |
| NewSquare Capital LLC | 79,808 | $6.33M | 0.56% | −31,630−28.4% | Reduced |
| Norinchukin Bank, The | 79,743 | $6.33M | 0.07% | +5,461+7.4% | Added |
| Genus Capital Management Inc. | 79,165 | $6.28M | 0.73% | +14,565+22.5% | Added |
| Continuum Advisory, LLC | 78,973 | $6.27M | 0.63% | +2,825+3.7% | Added |
| Legacy CG, LLC | 78,832 | $6.26M | 1.75% | −3,250−4.0% | Reduced |
| Equitable Holdings, Inc. | 78,750 | $6.25M | 0.04% | −1,143−1.4% | Reduced |
| Kentucky Retirement Systems | 78,636 | $6.24M | 0.17% | 00.0% | Unchanged |
| Allianz SE | 77,714 | $6.17M | 0.08% | 00.0% | Unchanged |
| Farmers Trust Co | 76,621 | $6.08M | 0.99% | −1,927−2.5% | Reduced |
| Sequoia Financial Advisors, LLC | 75,546 | $6.00M | 0.03% | +30,977+69.5% | Added |
| Siemens Fonds Invest GmbH | 75,026 | $5.99M | 0.32% | +162+0.2% | Added |
| Capital International Sarl | 75,231 | $5.97M | 0.10% | +1,929+2.6% | Added |
| Benson Investment Management Company, Inc. | 74,870 | $5.94M | 2.07% | +74,870 | New |
| Artemis Investment Management LLP | 74,851 | $5.94M | 0.07% | +74,851 | New |
| Coerente Capital Management | 74,668 | $5.93M | 1.08% | −27,914−27.2% | Reduced |
| Marco Investment Management LLC | 74,611 | $5.92M | 0.44% | −1,625−2.1% | Reduced |
| Simplify Asset Management Inc. | 74,124 | $5.88M | 0.10% | −10,802−12.7% | Reduced |
| RSM US Wealth Management LLC | 73,357 | $5.86M | 0.07% | +9,767+15.4% | Added |
| EP Wealth Advisors, LLC | 73,535 | $5.84M | 0.03% | +73,535 | New |
| Pensionmark Financial Group, LLC | 73,409 | $5.83M | 0.10% | +19,623+36.5% | Added |
| Hartford Investment Management Co | 73,324 | $5.82M | 0.17% | −932−1.3% | Reduced |
| Fiduciary Trust Co | 72,893 | $5.78M | 0.07% | −1,792−2.4% | Reduced |
| DCM Advisors, LLC | 72,743 | $5.77M | 2.40% | 00.0% | Unchanged |
| Hillman Capital Management, Inc. | 71,685 | $5.69M | 3.58% | −10,674−13.0% | Reduced |
| Romano Brothers and Company | 71,612 | $5.68M | 0.65% | −2,380−3.2% | Reduced |
| Kestra Advisory Services, LLC | 71,205 | $5.65M | 0.02% | −24,429−25.5% | Reduced |
| Stanley-Laman Group, Ltd. | 70,440 | $5.59M | 0.71% | +3,664+5.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 70,432 | $5.59M | 0.05% | +2,620+3.9% | Added |
| FIL Ltd | 69,947 | $5.55M | 0.00% | −3,598−4.9% | Reduced |
| tru Independence LLC | 68,479 | $5.43M | 1.37% | −1,958−2.8% | Reduced |
| Stamos Capital Partners, L.P. | 67,848 | $5.38M | 0.87% | +29,233+75.7% | Added |
| Royal Fund Management, LLC | 67,829 | $5.38M | 0.49% | +6,386+10.4% | Added |
| CAPROCK Group, Inc. | 67,466 | $5.35M | 0.11% | +14,264+26.8% | Added |
| Hamilton Capital Partners Inc. | 66,736 | $5.30M | 0.19% | +5,924+9.7% | Added |
| GHP Investment Advisors, Inc. | 66,152 | $5.25M | 0.22% | +633+1.0% | Added |
| Capital Investment Advisors, LLC | 65,935 | $5.23M | 0.08% | −2,959−4.3% | Reduced |
| Acadian Asset Management LLC | 65,700 | $5.21M | 0.01% | +2,489+3.9% | Added |
| Blair William & Co | 65,418 | $5.19M | 0.01% | +2,009+3.2% | Added |
| Louisiana State Employees Retirement System | 64,800 | $5.14M | 0.09% | −1,800−2.7% | Reduced |
| Kinneret Advisory, LLC | 64,205 | $5.10M | 0.43% | −1,757−2.7% | Reduced |
| Parus Finance (UK) Ltd | 64,149 | $5.09M | 1.34% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 64,101 | $5.09M | 0.82% | +3,164+5.2% | Added |
| Eversept Partners, LP | 63,696 | $5.05M | 0.28% | +63,696 | New |
| Maryland State Retirement & Pension System | 63,217 | $5.02M | 0.10% | +1,200+1.9% | Added |
| Kestra Private Wealth Services, LLC | 62,928 | $4.99M | 0.06% | +1,018+1.6% | Added |
| Gulf International Bank (UK) Ltd | 62,896 | $4.99M | 0.16% | 00.0% | Unchanged |
| Cloverfields Capital Group, LP | 62,573 | $4.97M | 1.54% | +5,723+10.1% | Added |
| Inlet Private Wealth, LLC | 61,266 | $4.86M | 1.13% | −7,300−10.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 60,856 | $4.83M | 0.03% | +1,192+2.0% | Added |
| Pinnacle Associates Ltd | 59,976 | $4.76M | 0.06% | −1,878−3.0% | Reduced |
| SOL Capital Management CO | 59,730 | $4.74M | 0.43% | −4,015−6.3% | Reduced |
| Abn Amro Investment Solutions | 59,564 | $4.73M | 0.07% | +48,461+436.5% | Added |
| Blackstone Group Inc. | 59,223 | $4.70M | 0.02% | +35,976+154.8% | Added |
| New Mexico Educational Retirement Board | 58,877 | $4.67M | 0.14% | +1,700+3.0% | Added |
| Adviser Investments LLC | 56,791 | $4.51M | 0.05% | +3,042+5.7% | Added |
| Alexander Randolph Advisory, Inc. | 56,712 | $4.50M | 3.74% | −40.0% | Reduced |
| Brinker Capital Investments, LLC | 56,702 | $4.50M | 0.03% | +12,764+29.1% | Added |
| Meeder Asset Management Inc | 56,303 | $4.47M | 0.24% | +53,735+2,092.5% | Added |
| Olstein Capital Management, L.P. | 56,000 | $4.44M | 0.91% | −13,000−18.8% | Reduced |
| Unison Advisors LLC | 55,857 | $4.43M | 0.39% | +446+0.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 55,391 | $4.40M | 0.01% | +55,391 | New |
| Jefferies Financial Group Inc. | 54,676 | $4.34M | 0.04% | +39,926+270.7% | Added |
| Glenmede Trust Co NA | 54,647 | $4.34M | 0.02% | +54,647 | New |
| BCV Asset Management Inc. | 56,891 | $4.33M | 0.11% | +56,891 | New |
| Commerzbank Aktiengesellschaft | 54,453 | $4.32M | 0.09% | −8,090−12.9% | Reduced |
| Rothschild Investment LLC | 53,879 | $4.28M | 0.24% | −4,658−8.0% | Reduced |
| Erste Asset Management GmbH | 53,402 | $4.27M | 0.04% | +26,059+95.3% | Added |
| Merit Financial Group, LLC | 53,512 | $4.25M | 0.03% | +11,502+27.4% | Added |
| Te Ahumairangi Investment Management Ltd | 53,256 | $4.23M | 0.76% | −15,954−23.1% | Reduced |
| Butensky & Cohen Financial Security, Inc | 53,230 | $4.22M | 1.14% | +917+1.8% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 53,159 | $4.22M | 0.18% | −66,533−55.6% | Reduced |
| HighPoint Advisor Group LLC | 53,151 | $4.22M | 0.09% | +4,222+8.6% | Added |