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 |
|---|---|---|---|---|---|
| Motley Fool Asset Management LLC | 101,433 | $7.28M | 0.31% | −28,330−21.8% | Reduced |
| CX Institutional | 101,448 | $7.29M | 0.22% | −16,874−14.3% | Reduced |
| UniSuper Management Pty Ltd | 101,669 | $7.30M | 0.05% | +230+0.2% | Added |
| MAI Capital Management | 101,894 | $7.32M | 0.04% | −3,425−3.3% | Reduced |
| Commerzbank Aktiengesellschaft | 102,099 | $7.33M | 0.15% | +47,646+87.5% | Added |
| Osmosis Investment Management UK Ltd | 102,750 | $7.38M | 0.20% | +13,981+15.7% | Added |
| Callahan Advisors, LLC | 103,082 | $7.40M | 0.62% | +12,169+13.4% | Added |
| Fisher Funds Management LTD | 103,095 | $7.40M | 0.22% | 00.0% | Unchanged |
| Winton Group Ltd | 103,111 | $7.41M | 0.26% | +103,111 | New |
| HGK Asset Management Inc | 104,865 | $7.53M | 1.10% | +10,690+11.4% | Added |
| Northern Oak Wealth Management Inc | 106,004 | $7.61M | 0.95% | −12,043−10.2% | Reduced |
| Ci Investments Inc. | 106,462 | $7.65M | 0.04% | +9,736+10.1% | Added |
| Oliver Luxxe Assets LLC | 106,487 | $7.65M | 1.15% | +3,041+2.9% | Added |
| TD Private Client Wealth LLC | 107,206 | $7.70M | 0.16% | −4,133−3.7% | Reduced |
| Boston Partners | 107,973 | $7.75M | 0.01% | −13,228−10.9% | Reduced |
| Azimuth Capital Investment Management LLC | 108,384 | $7.78M | 0.29% | +57,148+111.5% | Added |
| Lorne Steinberg Wealth Management Inc. | 108,854 | $7.82M | 1.85% | −70−0.1% | Reduced |
| Stolper Co | 105,571 | $8.03M | 2.65% | +78,765+293.8% | Added |
| Triglav Skladi, D.O.O. | 112,950 | $8.11M | 0.57% | −3,000−2.6% | Reduced |
| Parthenon LLC | 113,371 | $8.14M | 0.93% | −1,465−1.3% | Reduced |
| AMG National Trust Bank | 115,537 | $8.30M | 0.18% | +6,584+6.0% | Added |
| Greatmark Investment Partners, Inc. | 115,659 | $8.31M | 0.97% | −2,052−1.7% | Reduced |
| Sterling Capital Management LLC | 116,860 | $8.39M | 0.16% | +30,188+34.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 120,000 | $8.62M | 0.07% | +83,000+224.3% | Added |
| Centiva Capital, LP | 120,089 | $8.62M | 0.40% | +108,252+914.5% | Added |
| MUFG Securities EMEA plc | 120,156 | $8.63M | 0.13% | +143+0.1% | Added |
| Parallax Volatility Advisers, L.P. | 112,013 | $8.67M | 0.38% | +105,704+1,675.4% | Added |
| Cardinal Point Capital Management, ULC | 122,740 | $8.82M | 0.54% | +185+0.2% | Added |
| Osborne Partners Capital Management, LLC | 124,492 | $8.94M | 0.47% | +4,633+3.9% | Added |
| Permit Capital, LLC | 125,500 | $9.01M | 3.06% | 00.0% | Unchanged |
| Allianz SE | 126,282 | $9.07M | 0.10% | +48,568+62.5% | Added |
| Madison Asset Management, LLC | 126,650 | $9.10M | 0.11% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 128,182 | $9.21M | 1.19% | +933+0.7% | Added |
| OP Asset Management Ltd | 129,013 | $9.27M | 0.10% | −10,318−7.4% | Reduced |
| HealthInvest Partners AB | 23,773 | $9.27M | 2.99% | −82,745−77.7% | Reduced |
| MML Investors Services, LLC | 129,041 | $9.27M | 0.03% | −17,506−11.9% | Reduced |
| La Banque Postale Asset Management SA | 129,961 | $9.33M | 0.13% | −119,498−47.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 130,429 | $9.37M | 0.01% | +1,824+1.4% | Added |
| GWM Advisors LLC | 130,922 | $9.40M | 0.03% | +23,233+21.6% | Added |
| Empowered Funds, LLC | 132,776 | $9.54M | 0.06% | +132,776 | New |
| Engineers Gate Manager LP | 133,015 | $9.55M | 0.12% | −443,188−76.9% | Reduced |
| ASR Vermogensbeheer N.V. | 134,735 | $9.68M | 0.11% | +3,732+2.8% | Added |
| Sector Gamma AS | 135,337 | $9.72M | 2.30% | −42,262−23.8% | Reduced |
| ExodusPoint Capital Management, LP | 138,690 | $9.96M | 0.10% | +4,843+3.6% | Added |
| Horizon Investments, LLC | 141,197 | $10.1M | 0.11% | +19,943+16.4% | Added |
| Peapack Gladstone Financial Corp | 142,327 | $10.2M | 0.13% | −1,951−1.4% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 143,486 | $10.3M | 0.19% | −8,000−5.3% | Reduced |
| F&V Capital Management, LLC | 143,592 | $10.3M | 2.18% | −1,960−1.3% | Reduced |
| Mutual of America Capital Management LLC | 143,663 | $10.3M | 0.12% | −1,262−0.9% | Reduced |
| FIL Ltd | 144,026 | $10.3M | 0.01% | +74,079+105.9% | Added |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 144,314 | $10.4M | 0.36% | +32,077+28.6% | Added |
| Oregon Public Employees Retirement Fund | 145,565 | $10.5M | 0.14% | +200+0.1% | Added |
| Mercer Global Advisors Inc | 145,847 | $10.5M | 0.02% | +4,711+3.3% | Added |
| Strategic Planning, Inc. | 146,342 | $10.5M | 5.27% | +1,733+1.2% | Added |
| CWM, LLC | 146,447 | $10.5M | 0.03% | −3,768−2.5% | Reduced |
| Eurizon Capital SGR S.p.A. | 146,847 | $10.5M | 0.03% | −1,101−0.7% | Reduced |
| M&T Bank Corp | 146,823 | $10.5M | 0.03% | −4,945−3.3% | Reduced |
| Alpha Omega Wealth Management LLC | 148,915 | $10.7M | 1.73% | −100.0% | Reduced |
| Colrain Capital LLC | 148,954 | $10.7M | 4.14% | +26,474+21.6% | Added |
| Cutler Investment Counsel LLC | 149,514 | $10.7M | 1.11% | −2,167−1.4% | Reduced |
| Integral Health Asset Management, LLC | 150,000 | $10.8M | 0.57% | −350,000−70.0% | Reduced |
| Cohen Capital Management, Inc. | 152,013 | $10.9M | 1.69% | +511+0.3% | Added |
| Hancock Whitney Corp | 149,100 | $11.0M | 0.19% | +2,388+1.6% | Added |
| JustInvest LLC | 152,885 | $11.0M | 0.11% | −5,399−3.4% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 154,954 | $11.1M | 0.05% | +13,240+9.3% | Added |
| Capitolis Liquid Global Markets LLC | 154,998 | $11.1M | 0.07% | +154,998 | New |
| Applied Finance Capital Management, LLC | 157,481 | $11.3M | 0.85% | +1,733+1.1% | Added |
| Park National Corp | 157,794 | $11.3M | 0.35% | +18,117+13.0% | Added |
| State of Alaska, Department of Revenue | 159,549 | $11.5M | 0.12% | −400−0.3% | Reduced |
| Seizert Capital Partners, LLC | 159,977 | $11.5M | 0.53% | +7,783+5.1% | Added |
| Public Employees Retirement Association of Colorado | 162,978 | $11.7M | 0.05% | +30.0% | Added |
| Nissay Asset Management Corp | 164,864 | $11.8M | 0.06% | +2,433+1.5% | Added |
| Callan Family Office, LLC | 165,103 | $11.9M | 0.27% | +9,799+6.3% | Added |
| Allspring Global Investments Holdings, LLC | 166,163 | $12.0M | 0.02% | +5,237+3.3% | Added |
| Pathstone Holdings, LLC | 169,297 | $12.2M | 0.05% | −12,628−6.9% | Reduced |
| Prudential PLC | 172,331 | $12.4M | 0.09% | +23,526+15.8% | Added |
| Senator Investment Group LP | 175,000 | $12.6M | 0.58% | +175,000 | New |
| Vinva Investment Management Ltd | 179,560 | $12.6M | 0.16% | +26,607+17.4% | Added |
| Park West Asset Management LLC | 176,500 | $12.7M | 1.12% | +29,500+20.1% | Added |
| New York Life Investment Management LLC | 176,615 | $12.7M | 0.11% | +2,664+1.5% | Added |
| AIA Group Ltd | 177,654 | $12.8M | 0.19% | +90,901+104.8% | Added |
| Elo Mutual Pension Insurance Co | 179,421 | $12.9M | 0.21% | −15,593−8.0% | Reduced |
| Intact Investment Management Inc. | 179,700 | $12.9M | 0.37% | +14,400+8.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 180,112 | $12.9M | 0.10% | +3,744+2.1% | Added |
| Wealthfront Advisers LLC | 181,517 | $13.0M | 0.03% | −30,784−14.5% | Reduced |
| Parkwood LLC | 182,009 | $13.1M | 1.16% | +13,735+8.2% | Added |
| CTF Capital Management, LP | 182,357 | $13.1M | 9.29% | −174,643−48.9% | Reduced |
| AustralianSuper Pty Ltd | 182,824 | $13.1M | 0.07% | −17,852−8.9% | Reduced |
| Scotia Capital Inc. | 182,997 | $13.1M | 0.05% | +8,263+4.7% | Added |
| NEOS Investment Management LLC | 183,113 | $13.2M | 0.07% | +9,090+5.2% | Added |
| Rakuten Investment Management, Inc. | 188,671 | $13.2M | 0.03% | +21,725+13.0% | Added |
| Truist Financial Corp | 186,083 | $13.4M | 0.02% | −5,426−2.8% | Reduced |
| South Dakota Investment Council | 188,951 | $13.6M | 0.26% | −818−0.4% | Reduced |
| Varma Mutual Pension Insurance Co | 189,073 | $13.6M | 0.08% | −10,000−5.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 192,763 | $13.8M | 0.12% | +330+0.2% | Added |
| Woodline Partners LP | 193,966 | $13.9M | 0.05% | −1,203,336−86.1% | Reduced |
| Millennium Management LLC | 194,407 | $14.0M | 0.01% | −3,269,689−94.4% | Reduced |
| Yousif Capital Management, LLC | 195,588 | $14.0M | 0.16% | −4,442−2.2% | Reduced |
| Gotham Asset Management, LLC | 196,104 | $14.1M | 0.04% | −103,401−34.5% | Reduced |
| Sanctuary Advisors, LLC | 199,236 | $14.3M | 0.08% | +24,871+14.3% | Added |