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 |
|---|---|---|---|---|---|
| Butensky & Cohen Financial Security, Inc | 59,543 | $4.28M | 1.13% | +6,313+11.9% | Added |
| Pinnacle Associates Ltd | 59,600 | $4.28M | 0.06% | −376−0.6% | Reduced |
| Cinctive Capital Management LP | 59,611 | $4.28M | 0.28% | +12,857+27.5% | Added |
| Coerente Capital Management | 60,599 | $4.35M | 0.81% | −14,069−18.8% | Reduced |
| Kinneret Advisory, LLC | 61,479 | $4.42M | 0.42% | −2,726−4.2% | Reduced |
| Blair William & Co | 61,734 | $4.43M | 0.01% | −3,684−5.6% | Reduced |
| Robeco Schweiz AG | 61,761 | $4.44M | 0.09% | −39,748−39.2% | Reduced |
| Cloverfields Capital Group, LP | 61,769 | $4.44M | 1.44% | −804−1.3% | Reduced |
| Capital Investment Advisors, LLC | 61,904 | $4.45M | 0.07% | −4,031−6.1% | Reduced |
| Merit Financial Group, LLC | 61,999 | $4.45M | 0.03% | +8,487+15.9% | Added |
| Abn Amro Investment Solutions | 62,245 | $4.47M | 0.06% | +2,681+4.5% | Added |
| Parus Finance (UK) Ltd | 62,839 | $4.51M | 1.35% | −1,310−2.0% | Reduced |
| J. Safra Sarasin Holding AG | 63,109 | $4.53M | 0.08% | +63,109 | New |
| Steward Partners Investment Advisory, LLC | 63,191 | $4.54M | 0.02% | +2,335+3.8% | Added |
| Maryland State Retirement & Pension System | 63,217 | $4.54M | 0.09% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 64,800 | $4.65M | 0.08% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 65,115 | $4.68M | 0.73% | +1,014+1.6% | Added |
| Burney Co | 65,241 | $4.69M | 0.15% | −28,272−30.2% | Reduced |
| Aptus Capital Advisors, LLC | 65,442 | $4.70M | 0.04% | +50,382+334.5% | Added |
| Meeder Asset Management Inc | 65,603 | $4.71M | 0.27% | +9,300+16.5% | Added |
| Kestra Private Wealth Services, LLC | 66,750 | $4.79M | 0.06% | +3,822+6.1% | Added |
| Arvest Bank Trust Division | 66,945 | $4.81M | 0.26% | +64,269+2,401.7% | Added |
| Hillman Capital Management, Inc. | 67,462 | $4.85M | 3.36% | −4,223−5.9% | Reduced |
| EP Wealth Advisors, LLC | 68,584 | $4.93M | 0.02% | −4,951−6.7% | Reduced |
| GHP Investment Advisors, Inc. | 70,708 | $5.08M | 0.21% | +4,556+6.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 70,999 | $5.10M | 0.05% | +567+0.8% | Added |
| Romano Brothers and Company | 71,112 | $5.11M | 0.58% | −500−0.7% | Reduced |
| DCM Advisors, LLC | 72,169 | $5.18M | 2.36% | −574−0.8% | Reduced |
| Stanley-Laman Group, Ltd. | 72,421 | $5.20M | 0.64% | +1,981+2.8% | Added |
| Hartford Investment Management Co | 72,460 | $5.20M | 0.16% | −864−1.2% | Reduced |
| Parkside Investments, LLC | 72,734 | $5.22M | 0.63% | −10,938−13.1% | Reduced |
| Hennessy Advisors Inc | 73,400 | $5.27M | 0.19% | −23,600−24.3% | Reduced |
| Panagora Asset Management Inc | 73,862 | $5.30M | 0.02% | +63,430+608.0% | Added |
| Marco Investment Management LLC | 74,121 | $5.32M | 0.40% | −490−0.7% | Reduced |
| Simplex Trading, LLC | 74,158 | $5.33M | 0.16% | +27,987+60.6% | Added |
| Siemens Fonds Invest GmbH | 75,110 | $5.39M | 0.31% | +84+0.1% | Added |
| Brevan Howard Capital Management LP | 75,187 | $5.40M | 0.06% | +61,929+467.1% | Added |
| Jane Street Group, LLC | 75,453 | $5.42M | 0.01% | −16,823−18.2% | Reduced |
| Fiduciary Trust Co | 76,405 | $5.49M | 0.06% | +3,512+4.8% | Added |
| Mizuho Securities USA LLC | 76,911 | $5.52M | 0.13% | −15,521−16.8% | Reduced |
| Atria Investments LLC | 76,970 | $5.53M | 0.06% | −4,061−5.0% | Reduced |
| Snowden Capital Advisors LLC | 77,560 | $5.57M | 0.15% | −11,898−13.3% | Reduced |
| Pinnacle Financial Partners, Inc. | 77,686 | $5.58M | 0.04% | −4,363−5.3% | Reduced |
| Kestra Advisory Services, LLC | 77,785 | $5.59M | 0.02% | +6,580+9.2% | Added |
| Beck Bode, LLC | 77,796 | $5.59M | 0.95% | +77,796 | New |
| NewSquare Capital LLC | 78,607 | $5.65M | 0.49% | −1,201−1.5% | Reduced |
| Stamos Capital Partners, L.P. | 78,722 | $5.65M | 0.88% | +10,874+16.0% | Added |
| RSM US Wealth Management LLC | 79,251 | $5.69M | 0.07% | +5,894+8.0% | Added |
| Vident Advisory, LLC | 79,440 | $5.71M | 0.05% | −14,601−15.5% | Reduced |
| Advisors Asset Management, Inc. | 79,806 | $5.73M | 0.10% | −46,129−36.6% | Reduced |
| Legacy CG, LLC | 79,832 | $5.73M | 1.59% | +1,000+1.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 79,908 | $5.74M | 0.01% | +29,724+59.2% | Added |
| Davidson Kempner Capital Management LP | 80,020 | $5.75M | 0.10% | +80,020 | New |
| Norinchukin Bank, The | 80,062 | $5.75M | 0.07% | +319+0.4% | Added |
| Jump Financial, LLC | 80,220 | $5.76M | 0.09% | +67,013+507.4% | Added |
| Midwest Trust Co | 80,249 | $5.76M | 0.07% | −1,983−2.4% | Reduced |
| Continuum Advisory, LLC | 80,736 | $5.80M | 0.56% | +1,763+2.2% | Added |
| Verition Fund Management LLC | 80,760 | $5.80M | 0.06% | −6,636−7.6% | Reduced |
| Lathrop Investment Management Corp | 80,984 | $5.82M | 1.09% | −32,389−28.6% | Reduced |
| Quinn Opportunity Partners LLC | 81,499 | $5.85M | 0.31% | −29,500−26.6% | Reduced |
| Oak Thistle LLC | 81,973 | $5.89M | 0.57% | +70,005+584.9% | Added |
| St. Louis Trust Co | 82,452 | $5.92M | 0.69% | 00.0% | Unchanged |
| Farmers Trust Co | 82,810 | $5.95M | 0.93% | +6,189+8.1% | Added |
| Warren Averett Asset Management, LLC | 83,970 | $6.03M | 0.05% | +3,050+3.8% | Added |
| Intech Investment Management LLC | 84,776 | $6.09M | 0.06% | −48,370−36.3% | Reduced |
| Brown Advisory Inc | 84,802 | $6.09M | 0.01% | −3,637−4.1% | Reduced |
| Ardsley Advisory Partners LP | 85,000 | $6.10M | 0.93% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 86,636 | $6.22M | 0.09% | −46,975−35.2% | Reduced |
| Thrivent Financial for Lutherans | 87,805 | $6.30M | 0.01% | −6,963−7.3% | Reduced |
| Blue Sparrow, LLC | 87,980 | $6.32M | 0.11% | +87,980 | New |
| Stablepoint Partners, LLC | 88,169 | $6.33M | 0.94% | −3,782−4.1% | Reduced |
| Vontobel Holding Ltd. | 88,187 | $6.33M | 0.02% | +39,927+82.7% | Added |
| Royal Fund Management, LLC | 88,301 | $6.34M | 0.61% | +20,472+30.2% | Added |
| Fisher Asset Management, LLC | 88,392 | $6.35M | 0.00% | −3,998−4.3% | Reduced |
| Bellevue Group AG | 89,363 | $6.42M | 0.15% | −19,695−18.1% | Reduced |
| Andra AP-fonden | 89,487 | $6.43M | 0.08% | −285,913−76.2% | Reduced |
| Hamilton Capital Partners Inc. | 89,515 | $6.43M | 0.22% | +22,779+34.1% | Added |
| Vivaldi Capital Management, LLC | 91,700 | $6.59M | 0.91% | −7,752−7.8% | Reduced |
| Capital International Sarl | 92,215 | $6.62M | 0.11% | +16,984+22.6% | Added |
| KKM Financial LLC | 84,056 | $6.67M | 1.18% | 00.0% | Unchanged |
| Taproot Management LP | 93,028 | $6.68M | 1.26% | −64,434−40.9% | Reduced |
| Gamco Investors, Inc. Et Al | 93,220 | $6.70M | 0.07% | −19,493−17.3% | Reduced |
| Allstate Corp | 93,867 | $6.74M | 0.07% | −1,841−1.9% | Reduced |
| Private Advisor Group, LLC | 94,085 | $6.76M | 0.03% | +2,843+3.1% | Added |
| Avanza Fonder AB | 94,440 | $6.78M | 0.19% | −8,191−8.0% | Reduced |
| Scharf Investments, LLC | 96,169 | $6.91M | 0.21% | −7,328−7.1% | Reduced |
| Principal Street Partners, LLC | 96,252 | $6.91M | 1.13% | +471+0.5% | Added |
| Allworth Financial LP | 96,263 | $6.91M | 0.03% | −6,152−6.0% | Reduced |
| Keybank National Association | 96,324 | $6.92M | 0.03% | +10,596+12.4% | Added |
| Sompo Asset Management Co., Ltd. | 96,382 | $6.92M | 1.27% | −4,240−4.2% | Reduced |
| QRG Capital Management, Inc. | 97,485 | $7.00M | 0.07% | −10,459−9.7% | Reduced |
| Kentucky Retirement Systems | 98,269 | $7.03M | 0.52% | +19,633+25.0% | Added |
| Gulf International Bank (UK) Ltd | 97,943 | $7.03M | 0.16% | +35,047+55.7% | Added |
| Rafferty Asset Management, LLC | 98,305 | $7.06M | 0.03% | −38,368−28.1% | Reduced |
| New England Asset Management Inc | 98,480 | $7.07M | 0.90% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 98,684 | $7.09M | 0.78% | +9,093+10.1% | Added |
| Thompson Siegel & Walmsley LLC | 99,765 | $7.17M | 0.13% | −33,530−25.2% | Reduced |
| Canal Insurance CO | 100,000 | $7.18M | 1.54% | 00.0% | Unchanged |
| Auxier Asset Management | 100,195 | $7.20M | 1.03% | −528−0.5% | Reduced |
| Great Lakes Advisors, LLC | 100,580 | $7.22M | 0.06% | −98,644−49.5% | Reduced |