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 |
|---|---|---|---|---|---|
| US Bancorp | 200,516 | $14.4M | 0.02% | +14,648+7.9% | Added |
| Adams Diversified Equity Fund, Inc. | 200,700 | $14.4M | 0.51% | −150,600−42.9% | Reduced |
| Guggenheim Capital LLC | 203,352 | $14.6M | 0.12% | −9,970−4.7% | Reduced |
| Utah Retirement Systems | 203,629 | $14.6M | 0.15% | −3,245−1.6% | Reduced |
| Toroso Investments, LLC | 205,467 | $14.7M | 0.05% | +70,015+51.7% | Added |
| D.A. Davidson & Co. | 206,370 | $14.8M | 0.09% | −8,257−3.8% | Reduced |
| Investment Management Corp of Ontario | 209,378 | $15.0M | 0.19% | +76,643+57.7% | Added |
| Payden & Rygel | 213,100 | $15.3M | 1.19% | −47,100−18.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 234,859 | $15.4M | 0.16% | −138,440−37.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 215,630 | $15.5M | 0.04% | +2,420+1.1% | Added |
| Daiwa Securities Group Inc. | 216,831 | $15.6M | 0.04% | +11,862+5.8% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 217,769 | $15.6M | 0.15% | +2,226+1.0% | Added |
| ProShare Advisors LLC | 218,526 | $15.7M | 0.02% | −46,189−17.4% | Reduced |
| Illinois Municipal Retirement Fund | 220,451 | $15.8M | 0.20% | −15,541−6.6% | Reduced |
| Xponance, Inc. | 231,972 | $16.7M | 0.12% | +31,447+15.7% | Added |
| USS Investment Management Ltd | 232,198 | $16.7M | 0.07% | +11,961+5.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 232,623 | $16.7M | 0.02% | +17,175+8.0% | Added |
| Resources Investment Advisors, LLC. | 237,554 | $17.1M | 0.17% | −1,708−0.7% | Reduced |
| Factory Mutual Insurance Co | 242,743 | $17.4M | 0.20% | −65,400−21.2% | Reduced |
| Davidson Investment Advisors | 246,079 | $17.7M | 0.76% | −4,862−1.9% | Reduced |
| IFM Investors Pty Ltd | 246,725 | $17.7M | 0.15% | +5,076+2.1% | Added |
| Gateway Investment Advisers LLC | 246,760 | $17.7M | 0.20% | +6,157+2.6% | Added |
| Baird Financial Group, Inc. | 251,697 | $18.1M | 0.03% | −82,443−24.7% | Reduced |
| Lazard Asset Management LLC | 251,938 | $18.1M | 0.03% | −16,841−6.3% | Reduced |
| Community Trust & Investment Co | 252,048 | $18.1M | 0.98% | +4,139+1.7% | Added |
| Ieq Capital, LLC | 257,435 | $18.5M | 0.09% | −38,046−12.9% | Reduced |
| Gabelli Funds LLC | 259,700 | $18.7M | 0.13% | +3,000+1.2% | Added |
| Farmers & Merchants Investments Inc | 260,653 | $18.7M | 0.52% | +5,659+2.2% | Added |
| Renaissance Technologies LLC | 263,153 | $18.9M | 0.03% | +263,153 | New |
| Advisors Capital Management, LLC | 263,310 | $18.9M | 0.22% | +9,912+3.9% | Added |
| Acadian Asset Management LLC | 265,196 | $19.0M | 0.03% | +199,496+303.6% | Added |
| Creative Planning | 265,065 | $19.0M | 0.01% | +22,362+9.2% | Added |
| O'Shaughnessy Asset Management, LLC | 266,645 | $19.2M | 0.10% | +7,265+2.8% | Added |
| Kovitz Investment Group Partners, LLC | 270,972 | $19.5M | 0.45% | +222,781+462.3% | Added |
| Natixis | 277,825 | $20.0M | 0.08% | −78,316−22.0% | Reduced |
| Saudi Central Bank | 281,861 | $20.2M | 0.43% | +46,331+19.7% | Added |
| Windward Capital Management Co | 286,145 | $20.6M | 1.67% | +817+0.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 286,968 | $20.6M | 0.14% | −11,498−3.9% | Reduced |
| Claret Asset Management Corp | 289,278 | $20.8M | 2.48% | +1,385+0.5% | Added |
| Braidwell LP | 290,700 | $20.9M | 0.70% | −273,500−48.5% | Reduced |
| Amalgamated Bank | 295,868 | $21.2M | 0.16% | +49,651+20.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 296,352 | $21.3M | 0.11% | +1,075+0.4% | Added |
| MetLife Investment Management | 296,941 | $21.3M | 0.11% | −7,092−2.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 300,483 | $21.6M | 0.06% | +18,007+6.4% | Added |
| Tocqueville Asset Management L.P. | 302,814 | $21.7M | 0.32% | −6,333−2.0% | Reduced |
| Old National Bancorp | 315,698 | $22.7M | 0.38% | −12,962−3.9% | Reduced |
| TD Waterhouse Canada Inc. | 316,455 | $22.9M | 0.07% | +10,836+3.5% | Added |
| Exchange Traded Concepts, LLC | 322,123 | $23.1M | 0.18% | +288,932+870.5% | Added |
| AE Wealth Management LLC | 323,757 | $23.3M | 0.13% | +79,618+32.6% | Added |
| Todd Asset Management LLC | 323,809 | $23.3M | 0.46% | +323,809 | New |
| Shelton Capital Management | 325,336 | $23.4M | 0.51% | −118,561−26.7% | Reduced |
| CapWealth Advisors, LLC | 326,034 | $23.4M | 1.74% | −2,305−0.7% | Reduced |
| CIBC Asset Management Inc | 328,979 | $23.6M | 0.06% | +3,978+1.2% | Added |
| Mariner, LLC | 332,710 | $23.9M | 0.03% | −16,313−4.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 335,010 | $24.1M | 0.35% | +20,000+6.3% | Added |
| Rhenman & Partners Asset Management AB | 336,500 | $24.2M | 2.98% | +1,000+0.3% | Added |
| Nisa Investment Advisors, LLC | 337,119 | $24.2M | 0.09% | −25,976−7.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 337,700 | $24.3M | 0.13% | +131,150+63.5% | Added |
| Janney Montgomery Scott LLC | 343,226 | $24.6M | 0.06% | −30,444−8.1% | Reduced |
| Alps Advisors Inc | 346,043 | $24.9M | 0.12% | +30,181+9.6% | Added |
| Czech National Bank | 346,481 | $24.9M | 0.16% | +11,752+3.5% | Added |
| Arizona State Retirement System | 347,757 | $25.0M | 0.15% | −7,555−2.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 367,097 | $25.1M | 0.06% | −68,979−15.8% | Reduced |
| Wedge Capital Management L L P | 360,143 | $25.9M | 0.48% | +12,339+3.5% | Added |
| MFF Capital Investments Ltd | 360,853 | $25.9M | 1.71% | +52,928+17.2% | Added |
| CIBC Bancorp USA Inc. | 361,387 | $26.0M | 0.04% | +361,387 | New |
| HighTower Advisors, LLC | 362,550 | $26.0M | 0.03% | +86,511+31.3% | Added |
| Samlyn Capital, LLC | 363,765 | $26.1M | 0.45% | −856,808−70.2% | Reduced |
| Kiltearn Partners LLP | 365,068 | $26.2M | 7.05% | −76,700−17.4% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 366,368 | $26.3M | 1.94% | −7,579−2.0% | Reduced |
| Tredje AP-fonden | 366,439 | $26.3M | 0.14% | +366,439 | New |
| TCTC Holdings, LLC | 369,627 | $26.5M | 0.76% | +700+0.2% | Added |
| Nippon Life Global Investors Americas, Inc. | 370,230 | $26.6M | 1.20% | +268,680+264.6% | Added |
| Crossmark Global Holdings, Inc. | 374,436 | $26.9M | 0.40% | +5,875+1.6% | Added |
| State of Michigan Retirement System | 375,677 | $27.0M | 0.14% | 00.0% | Unchanged |
| Toronto Dominion Bank | 379,995 | $27.3M | 0.05% | −50,849−11.8% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 381,630 | $27.4M | 1.31% | −1840.0% | Reduced |
| Captrust Financial Advisors | 384,718 | $27.6M | 0.05% | +14,912+4.0% | Added |
| Candriam Luxembourg S.C.A. | 385,802 | $27.7M | 0.14% | 00.0% | Unchanged |
| Cacti Asset Management LLC | 386,428 | $27.8M | 1.71% | −11,615−2.9% | Reduced |
| Parkman Healthcare Partners LLC | 387,306 | $27.8M | 2.88% | −62,906−14.0% | Reduced |
| Susquehanna International Group, LLP | 393,977 | $28.3M | 0.04% | −1,132,833−74.2% | Reduced |
| Public Sector Pension Investment Board | 394,393 | $28.3M | 0.09% | +40,246+11.4% | Added |
| Mediolanum International Funds Ltd | 404,233 | $28.4M | 0.30% | +122,456+43.5% | Added |
| Rockefeller Capital Management L.P. | 397,730 | $28.6M | 0.05% | +96,960+32.2% | Added |
| Commonwealth Equity Services, LLC | 397,765 | $28.6M | 0.04% | −35,089−8.1% | Reduced |
| Worldquant Millennium Advisors LLC | 399,348 | $28.7M | 0.11% | −295,841−42.6% | Reduced |
| Fifth Third Bancorp | 403,201 | $29.0M | 0.05% | +256,912+175.6% | Added |
| Credit Agricole S A | 406,074 | $29.2M | 0.10% | −57,839−12.5% | Reduced |
| Douglas Lane & Associates, LLC | 408,627 | $29.3M | 0.42% | −27,502−6.3% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 411,050 | $29.5M | 1.07% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 415,595 | $29.7M | 0.15% | +6,396+1.6% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 414,276 | $29.8M | 0.16% | −510.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 420,981 | $30.2M | 0.23% | +322,400+327.0% | Added |
| Vaughan David Investments LLC | 422,341 | $30.3M | 0.64% | +6,890+1.7% | Added |
| Zurich Insurance Group Ltd | 427,005 | $30.7M | 0.24% | +427,005 | New |
| Walleye Trading LLC | 427,542 | $30.7M | 0.63% | +133,578+45.4% | Added |
| Calamos Advisors LLC | 433,533 | $31.1M | 0.12% | +8,850+2.1% | Added |
| State of New Jersey Common Pension Fund D | 434,295 | $31.2M | 0.12% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 436,093 | $31.3M | 0.47% | 00.0% | Unchanged |