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.
| 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, Q1 2026
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Argent Trust Co | 37,297 | $2.68M | 0.09% | +83+0.2% | Added |
| Exeter Financial, LLC | 37,580 | $2.70M | 1.10% | −35−0.1% | Reduced |
| Neumann Capital Management, LLC | 37,651 | $2.70M | 0.80% | +700+1.9% | Added |
| Vise Technologies, Inc. | 34,151 | $2.71M | 0.05% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 37,925 | $2.72M | 0.02% | +2,319+6.5% | Added |
| First Citizens Bank & Trust Co | 38,038 | $2.73M | 0.06% | +2,266+6.3% | Added |
| Uncommon Cents Investing LLC | 38,040 | $2.73M | 0.63% | +475+1.3% | Added |
| Tower Research Capital LLC (TRC) | 38,067 | $2.73M | 0.07% | +5,508+16.9% | Added |
| Exencial Wealth Advisors, LLC | 38,212 | $2.74M | 0.09% | −3,212−7.8% | Reduced |
| Farther Finance Advisors, LLC | 38,200 | $2.77M | 0.03% | +8,993+30.8% | Added |
| Third View Private Wealth, LLC | 38,783 | $2.79M | 0.38% | +3,888+11.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 38,989 | $2.80M | 0.08% | −6,323−14.0% | Reduced |
| Excalibur Management Corp | 39,013 | $2.80M | 1.01% | −236−0.6% | Reduced |
| Gsa Capital Partners LLP | 39,093 | $2.81M | 0.17% | +39,093 | New |
| GF Fund Management Co. Ltd. | 39,118 | $2.81M | 0.05% | 00.0% | Unchanged |
| Paralel Advisors LLC | 39,485 | $2.84M | 0.12% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 39,444 | $2.84M | 0.43% | −6,365−13.9% | Reduced |
| Generali Asset Management SPA SGR | 39,505 | $2.84M | 0.06% | −13,619−25.6% | Reduced |
| Cidel Asset Management Inc | 39,565 | $2.84M | 0.16% | +5,467+16.0% | Added |
| Concord Asset Management, LLC | 39,568 | $2.84M | 0.48% | +2,839+7.7% | Added |
| NBT Bank N A | 39,680 | $2.85M | 0.19% | −718−1.8% | Reduced |
| Salem Investment Counselors Inc | 39,945 | $2.87M | 0.08% | −2,403−5.7% | Reduced |
| Rock Springs Capital Management LP | 40,000 | $2.87M | 0.17% | +40,000 | New |
| Davenport & Co LLC | 40,151 | $2.88M | 0.02% | −2,516−5.9% | Reduced |
| Carnegie Capital Asset Management, LLC | 40,061 | $2.88M | 0.06% | −8,634−17.7% | Reduced |
| Bleakley Financial Group, LLC | 40,421 | $2.90M | 0.05% | +1,203+3.1% | Added |
| CBOE Vest Financial, LLC | 40,455 | $2.91M | 0.03% | −1,914−4.5% | Reduced |
| Arkadios Wealth Advisors | 40,503 | $2.91M | 0.05% | −480−1.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 40,708 | $2.92M | 0.04% | +148+0.4% | Added |
| Concord Wealth Partners | 40,899 | $2.94M | 0.38% | +2,871+7.5% | Added |
| Metis Global Partners, LLC | 41,125 | $2.95M | 0.07% | −4,167−9.2% | Reduced |
| United Capital Financial Advisers, LLC | 41,140 | $2.95M | 0.02% | −1,525−3.6% | Reduced |
| Principal Securities, Inc. | 41,146 | $2.96M | 0.04% | +1,253+3.1% | Added |
| Glenmede Trust Co NA | 41,493 | $2.98M | 0.01% | −13,154−24.1% | Reduced |
| Vista Investment Partners LLC | 41,699 | $2.99M | 0.79% | +41,699 | New |
| Hussman Strategic Advisors, Inc. | 42,000 | $3.02M | 0.65% | 00.0% | Unchanged |
| Caption Management, LLC | 42,000 | $3.02M | 0.14% | +42,000 | New |
| Ethic Inc. | 42,068 | $3.02M | 0.05% | +1,785+4.4% | Added |
| South State Corp. | 42,314 | $3.04M | 0.14% | +167+0.4% | Added |
| Cheviot Value Management, LLC | 42,357 | $3.04M | 0.31% | −539−1.3% | Reduced |
| Commerce Bank | 42,459 | $3.05M | 0.01% | +1,350+3.3% | Added |
| Leuthold Group, LLC | 43,445 | $3.12M | 0.33% | +687+1.6% | Added |
| Apollon Wealth Management, LLC | 43,558 | $3.13M | 0.05% | −774−1.7% | Reduced |
| Meyer Handelman Co | 43,572 | $3.13M | 0.10% | −4,500−9.4% | Reduced |
| E. Ohman J:or Asset Management AB | 43,605 | $3.13M | 0.08% | −1,300−2.9% | Reduced |
| ABLE Financial Group, LLC | 43,824 | $3.15M | 0.62% | −1,221−2.7% | Reduced |
| Regions Financial Corp | 44,099 | $3.17M | 0.02% | −1,352−3.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 44,332 | $3.18M | 0.11% | +766+1.8% | Added |
| Blume Capital Management, Inc. | 44,359 | $3.19M | 0.54% | +285+0.6% | Added |
| HB Wealth Management, LLC | 44,680 | $3.21M | 0.02% | +3,821+9.4% | Added |
| Equitable Holdings, Inc. | 41,482 | $3.21M | 0.02% | −37,268−47.3% | Reduced |
| Brinker Capital Investments, LLC | 45,188 | $3.25M | 0.03% | −11,514−20.3% | Reduced |
| XML Financial, LLC | 45,290 | $3.25M | 0.26% | −1,914−4.1% | Reduced |
| Hills Bank & Trust Co | 45,751 | $3.29M | 0.16% | −5,036−9.9% | Reduced |
| Vestcor Inc | 46,146 | $3.31M | 0.09% | +4,197+10.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 47,388 | $3.40M | 0.02% | −4,507−8.7% | Reduced |
| Violich Capital Management, Inc. | 47,697 | $3.43M | 0.40% | −2,300−4.6% | Reduced |
| Banque Cantonale Vaudoise | 47,799 | $3.43M | 0.13% | +19,925+71.5% | Added |
| Farmers National Bank | 47,941 | $3.44M | 0.76% | −986−2.0% | Reduced |
| Pettyjohn, Wood & White, Inc | 48,036 | $3.45M | 0.55% | −3,034−5.9% | Reduced |
| New Age Alpha Advisors, LLC | 48,055 | $3.45M | 0.16% | −269−0.6% | Reduced |
| Morton Community Bank | 48,243 | $3.46M | 0.75% | +860+1.8% | Added |
| Atlantic Union Bankshares Corp | 48,454 | $3.48M | 0.07% | −48,239−49.9% | Reduced |
| Plato Investment Management Ltd | 48,563 | $3.49M | 0.23% | −907−1.8% | Reduced |
| Lee Danner & Bass Inc | 48,622 | $3.49M | 0.22% | −933−1.9% | Reduced |
| Oak Asset Management, LLC | 48,690 | $3.50M | 1.20% | −150−0.3% | Reduced |
| Vision Capital Management, Inc. | 48,713 | $3.50M | 0.44% | +974+2.0% | Added |
| Savant Capital, LLC | 49,050 | $3.52M | 0.02% | +10,290+26.5% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 49,559 | $3.56M | 0.14% | −3,600−6.8% | Reduced |
| Park Avenue Securities LLC | 49,640 | $3.56M | 0.03% | −373−0.7% | Reduced |
| Olstein Capital Management, L.P. | 50,000 | $3.59M | 0.78% | −6,000−10.7% | Reduced |
| Associated Banc-Corp | 50,359 | $3.62M | 0.10% | −2,171−4.1% | Reduced |
| Heritage Trust Co | 50,712 | $3.64M | 0.37% | −181−0.4% | Reduced |
| LGT Fund Management Co Ltd. | 50,850 | $3.65M | 0.16% | +50,850 | New |
| AG2R la Mondiale Gestion D'Actifs | 51,210 | $3.68M | 0.17% | −52−0.1% | Reduced |
| Cullinan Associates Inc | 51,231 | $3.68M | 0.30% | +3,844+8.1% | Added |
| Employees Retirement System of Texas | 51,338 | $3.69M | 0.03% | −39,559−43.5% | Reduced |
| Erste Asset Management GmbH | 53,231 | $3.73M | 0.03% | −171−0.3% | Reduced |
| Empirical Finance, LLC | 52,254 | $3.75M | 0.18% | −78−0.1% | Reduced |
| Moors & Cabot, Inc. | 52,346 | $3.76M | 0.16% | −46,567−47.1% | Reduced |
| Hantz Financial Services, Inc. | 52,952 | $3.80M | 0.06% | +3,718+7.6% | Added |
| Rothschild Investment LLC | 53,160 | $3.82M | 0.20% | −719−1.3% | Reduced |
| Summit Trail Advisors, LLC | 53,374 | $3.83M | 0.05% | +10,218+23.7% | Added |
| Lido Advisors, LLC | 53,876 | $3.87M | 0.02% | +2,443+4.7% | Added |
| Simplify Asset Management Inc. | 54,013 | $3.88M | 0.06% | −20,111−27.1% | Reduced |
| Sequoia Financial Advisors, LLC | 54,113 | $3.89M | 0.02% | −21,433−28.4% | Reduced |
| Advisory Services Network, LLC | 54,322 | $3.90M | 0.05% | +9,946+22.4% | Added |
| Mubadala Investment Co PJSC | 54,800 | $3.94M | 0.02% | −94,969−63.4% | Reduced |
| Econ Financial Services Corp | 55,009 | $3.95M | 1.83% | +18,992+52.7% | Added |
| Pensionmark Financial Group, LLC | 55,315 | $3.97M | 0.06% | −18,094−24.6% | Reduced |
| Unison Advisors LLC | 56,319 | $4.04M | 0.31% | +462+0.8% | Added |
| Evolve Private Wealth, LLC | 56,568 | $4.06M | 0.22% | +3,426+6.4% | Added |
| Adviser Investments LLC | 56,887 | $4.09M | 0.04% | +96+0.2% | Added |
| Inlet Private Wealth, LLC | 57,116 | $4.10M | 1.05% | −4,150−6.8% | Reduced |
| CAPROCK Group, Inc. | 57,813 | $4.15M | 0.10% | −9,653−14.3% | Reduced |
| Alexander Randolph Advisory, Inc. | 57,822 | $4.15M | 3.58% | +1,110+2.0% | Added |
| BCV Asset Management Inc. | 57,845 | $4.15M | 0.14% | +954+1.7% | Added |
| New Mexico Educational Retirement Board | 58,877 | $4.23M | 0.13% | 00.0% | Unchanged |
| Te Ahumairangi Investment Management Ltd | 58,906 | $4.23M | 0.71% | +5,650+10.6% | Added |
| Omers Administration Corp | 59,171 | $4.25M | 0.03% | +13,418+29.3% | Added |