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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, Q1 2026

Institutional positions in CVS Health Corp as of Mar 31, 2026. 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
1,881
−34 vs. Q4 2025
Shares held
1.11B
+119.8M (+12.2%) vs. Q4 2025
Total value
$79.4B
+$1.17B (+1.5%) vs. Q4 2025
New holders
159
731 more added
Sold out
193
746 more reduced

35 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2026: 1,881 institutions
Q1 2021: 2,034 institutionsQ2 2021: 2,068 institutionsQ3 2021: 2,077 institutionsQ4 2021: 2,346 institutionsQ1 2022: 2,368 institutionsQ2 2022: 2,312 institutionsQ3 2022: 2,331 institutionsQ4 2022: 2,412 institutionsQ1 2023: 2,276 institutionsQ2 2023: 2,211 institutionsQ3 2023: 2,121 institutionsQ4 2023: 2,265 institutionsQ1 2024: 2,184 institutionsQ2 2024: 1,918 institutionsQ3 2024: 1,848 institutionsQ4 2024: 1,674 institutionsQ1 2025: 1,755 institutionsQ2 2025: 1,760 institutionsQ3 2025: 1,838 institutionsQ4 2025: 1,950 institutionsQ1 2026: 1,881 institutionsQ2 2026: 2,074 institutions
Value heldQ1 2026: $79.4B
Q1 2021: $74.9BQ2 2021: $85.0BQ3 2021: $86.5BQ4 2021: $106.3BQ1 2022: $104.3BQ2 2022: $95.5BQ3 2022: $98.9BQ4 2022: $95.7BQ1 2023: $74.2BQ2 2023: $68.9BQ3 2023: $70.0BQ4 2023: $80.4BQ1 2024: $80.1BQ2 2024: $60.6BQ3 2024: $63.9BQ4 2024: $47.1BQ1 2025: $73.3BQ2 2025: $75.6BQ3 2025: $82.5BQ4 2025: $89.8BQ1 2026: $79.4BQ2 2026: $117.5B
Institutions holding CVS and their total value by quarter
QuarterHoldersValue
Q2 20262,074$117.5B
Q1 20261,881$79.4B
Q4 20251,950$89.8B
Q3 20251,838$82.5B
Q2 20251,760$75.6B
Q1 20251,755$73.3B
Q4 20241,674$47.1B
Q3 20241,848$63.9B
Q2 20241,918$60.6B
Q1 20242,184$80.1B
Q4 20232,265$80.4B
Q3 20232,121$70.0B
Q2 20232,211$68.9B
Q1 20232,276$74.2B
Q4 20222,412$95.7B
Q3 20222,331$98.9B
Q2 20222,312$95.5B
Q1 20222,368$104.3B
Q4 20212,346$106.3B
Q3 20212,077$86.5B
Q2 20212,068$85.0B
Q1 20212,034$74.9B

Institutions, Q1 2026

Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q4 2025.

Institutions holding CVS in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock, Inc.125,919,853$9.04B0.16%+4,925,379+4.1%Added
Vanguard Capital Management LLC82,650,076$5.94B0.15%+82,650,076New
Capital World Investors77,248,642$5.55B0.76%+9,585,731+14.2%Added
State Street Corp59,322,181$4.26B0.15%−861,562−1.4%Reduced
Dodge & Cox51,780,116$3.72B2.04%−10,729,872−17.2%Reduced
FMR LLC31,196,890$2.24B0.12%−9,821,091−23.9%Reduced
Geode Capital Management, LLC29,459,042$2.11B0.13%+418,771+1.4%Added
JPMorgan Chase & Co29,527,125$2.07B0.14%−1,675,543−5.4%Reduced
Vanguard Portfolio Management LLC25,997,348$1.87B0.10%+25,997,348New
Invesco Ltd.25,138,946$1.81B0.18%+1,119,805+4.7%Added
Price T Rowe Associates Inc23,783,145$1.71B0.20%+7,339,159+44.6%Added
Wellington Management Group LLP22,567,732$1.62B0.30%+4,003,340+21.6%Added
Capital Research Global Investors20,012,332$1.44B0.22%+7,968,909+66.2%Added
Morgan Stanley17,825,122$1.28B0.08%−2,548,652−12.5%Reduced
Capital International Investors15,392,222$1.11B0.26%−12,200,134−44.2%Reduced
Pzena Investment Management LLC13,773,053$989.2M3.21%−1,808,254−11.6%Reduced
Charles Schwab Investment Management Inc13,674,925$983.2M0.15%−182,421−1.3%Reduced
Goldman Sachs Group Inc12,639,801$907.8M0.12%+4,416,955+53.7%Added
Davis Selected Advisers12,239,666$879.1M4.04%−520,845−4.1%Reduced
Northern Trust Corp11,641,549$836.1M0.11%−190,225−1.6%Reduced
Legal & General Group Plc9,515,723$683.4M0.16%+206,541+2.2%Added
Bank of America Corp9,351,969$671.7M0.05%−67,667−0.7%Reduced
Bank of New York Mellon Corp9,030,161$648.5M0.12%−80,415−0.9%Reduced
Royal Bank of Canada8,984,614$645.3M0.12%−276,841−3.0%Reduced
Ameriprise Financial Inc8,954,534$643.1M0.15%+903,330+11.2%Added
Clearbridge Investments, LLC8,774,708$630.2M0.55%−17,053−0.2%Reduced
UBS Asset Management Americas Inc8,298,098$596.0M0.12%−14,243−0.2%Reduced
Glenview Capital Management, LLC8,196,799$588.7M15.94%00.0%Unchanged
Wells Fargo & Company8,111,035$582.5M0.12%+1,244,572+18.1%Added
Amundi7,370,938$529.4M0.14%+1,542,655+26.5%Added
Dimensional Fund Advisors LP7,197,464$516.8M0.11%+207,335+3.0%Added
Vanguard Fiduciary Trust Co7,158,817$514.1M0.13%+7,158,817New
Franklin Resources Inc6,241,607$448.3M0.11%+2,479,545+65.9%Added
Arrowstreet Capital, Limited Partnership6,219,756$446.7M0.24%+1,899,932+44.0%Added
UBS Group AG6,130,298$440.3M0.08%−498,915−7.5%Reduced
Citadel Advisors LLC5,428,043$389.8M0.28%+1,826,690+50.7%Added
Nuveen, LLC5,282,971$379.4M0.10%+93,375+1.8%Added
Pacer Advisors, Inc.4,845,221$348.0M1.00%+4,712,882+3,561.2%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main4,815,822$345.9M0.32%−4,555,773−48.6%Reduced
Deutsche Bank AG4,605,588$330.8M0.11%−60,907−1.3%Reduced
LSV Asset Management4,503,497$323.4M0.70%−37,155−0.8%Reduced
Holocene Advisors, LP4,480,125$321.8M0.78%+511,322+12.9%Added
Allianz Asset Management GmbH4,083,392$293.3M0.34%+360,872+9.7%Added
Nordea Investment Management AB4,113,183$290.8M0.27%−13,852−0.3%Reduced
Swiss National Bank3,725,460$267.6M0.15%+249,800+7.2%Added
Janus Henderson Group PLC3,536,861$254.0M0.12%−80,085−2.2%Reduced
Raymond James Financial Inc3,459,485$248.2M0.08%+14,296+0.4%Added
National Pension Service3,419,613$245.6M0.19%+98,754+3.0%Added
Alliancebernstein L.P.2,682,826$212.9M0.07%−626,783−18.9%Reduced
Vanguard Global Advisers, LLC2,893,696$207.8M0.11%+2,893,696New
Russell Investments Group, Ltd.2,877,769$206.3M0.22%−135,903−4.5%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.2,865,913$205.8M0.14%+203,154+7.6%Added
Sumitomo Mitsui Trust Holdings, Inc.2,799,884$201.1M0.13%−68,340−2.4%Reduced
Hotchkis & Wiley Capital Management LLC2,794,787$200.7M0.62%−98,590−3.4%Reduced
Barclays PLC2,761,283$198.3M0.07%+31,056+1.1%Added
Fairfax Financial Holdings LtdSuperinvestorFairfax Financial2,712,000$194.8M10.03%00.0%Unchanged
BNP Paribas Arbitrage, SA2,600,688$186.8M0.12%−658,988−20.2%Reduced
California Public Employees Retirement System2,536,408$182.2M0.11%+269,363+11.9%Added
Vanguard Asset Management, Ltd2,527,450$181.5M0.16%+2,527,450New
Prudential Financial Inc2,453,291$176.2M0.22%+120,544+5.2%Added
HSBC Holdings PLC2,410,694$173.1M0.10%+140,893+6.2%Added
Primecap Management Co2,395,130$172.0M0.14%−15,400−0.6%Reduced
AQR Capital Management LLC2,387,964$169.6M0.08%−226,994−8.7%Reduced
Robeco Institutional Asset Management B.V.2,349,444$168.7M0.24%−989,300−29.6%Reduced
First Trust Advisors LP2,344,647$168.4M0.12%+93,502+4.2%Added
Rhumbline Advisers2,323,572$166.9M0.14%−75,296−3.1%Reduced
Swedbank AB2,278,233$163.6M0.17%+5,460+0.2%Added
Canoe Financial LP2,169,961$155.8M2.12%+270,798+14.3%Added
Qube Research & Technologies Ltd2,150,366$154.4M0.22%+516,220+31.6%Added
Epoch Investment Partners, Inc.2,039,191$146.5M0.89%−55,744−2.7%Reduced
Canada Pension Plan Investment Board2,036,813$146.3M0.09%+186,885+10.1%Added
Citigroup Inc1,986,793$142.7M0.09%+398,103+25.1%Added
Brandes Investment Partners, LP1,969,801$141.5M1.00%+124,459+6.7%Added
Envestnet Asset Management Inc1,920,910$138.0M0.04%+53,252+2.9%Added
California State Teachers Retirement System1,889,024$135.7M0.14%−41,415−2.1%Reduced
Great West Life Assurance Co1,839,462$132.7M0.24%+10,691+0.6%Added
DekaBank Deutsche Girozentrale1,858,556$132.6M0.22%00.0%Unchanged
New York State Common Retirement Fund1,720,490$123.6M0.17%−9,200−0.5%Reduced
Victory Capital Management Inc1,660,522$119.3M0.08%+84,157+5.3%Added
Bank of Montreal1,648,447$118.4M0.05%−342,111−17.2%Reduced
Hamlin Capital Management, LLC1,642,646$118.0M2.85%−384,115−19.0%Reduced
D. E. Shaw & Co., Inc.1,617,522$116.2M0.09%+542,634+50.5%Added
Standard Life Aberdeen plc1,614,506$116.0M0.19%−30,523−1.9%Reduced
Adage Capital Partners GP, L.L.C.1,596,630$114.7M0.18%−124,636−7.2%Reduced
Mackenzie Financial Corp1,589,291$114.1M0.14%+142,159+9.8%Added
Van Eck Associates Corp1,560,739$112.1M0.08%+370,186+31.1%Added
LPL Financial LLC1,444,958$103.8M0.03%−36,726−2.5%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)1,438,394$103.3M0.22%−146,841−9.3%Reduced
Principal Financial Group Inc1,415,497$101.7M0.05%−7,634−0.5%Reduced
Quantinno Capital Management LP1,393,802$100.1M0.17%+461,114+49.4%Added
Natixis Advisors, L.P.1,392,246$100.0M0.14%+114,042+8.9%Added
SEI Investments Co1,383,147$99.3M0.09%+336,387+32.1%Added
Jones Financial Companies LLLP1,408,262$98.7M0.05%+1,067,420+313.2%Added
Patient Capital Management, LLC1,357,159$97.5M3.63%+125,743+10.2%Added
Macquarie Group Ltd1,322,784$95.0M0.57%−32,593−2.4%Reduced
Nomura Asset Management International Inc.1,226,472$88.1M0.15%+48,482+4.1%Added
SG Americas Securities, LLC1,228,069$87.5M0.10%+147,827+13.7%Added
Manufacturers Life Insurance Company, The1,217,244$87.4M0.08%+8,213+0.7%Added
TD Asset Management Inc1,212,485$87.1M0.07%−12,472−1.0%Reduced
Balyasny Asset Management LLC1,191,023$85.5M0.17%+252,966+27.0%Added