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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 440,706 | $31.7M | 0.04% | −6,181−1.4% | Reduced |
| Oslo Pensjonsforsikring AS | 447,471 | $32.1M | 5.00% | +447,471 | New |
| Squarepoint Ops LLC | 452,564 | $32.5M | 0.07% | +418,734+1,237.8% | Added |
| Cetera Investment Advisers | 460,310 | $33.1M | 0.04% | −25,271−5.2% | Reduced |
| ING Groep NV | 474,390 | $34.1M | 0.21% | +87,422+22.6% | Added |
| Trexquant Investment LP | 478,879 | $34.4M | 0.25% | +478,879 | New |
| Mn Services Vermogensbeheer B.V. | 487,568 | $35.0M | 0.23% | −3,700−0.8% | Reduced |
| Polar Capital Holdings Plc | 487,606 | $35.0M | 0.15% | +116,624+31.4% | Added |
| Solel Partners LP | 493,700 | $35.5M | 7.58% | −100,000−16.8% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 494,126 | $35.5M | 0.05% | −30,925−5.9% | Reduced |
| Colony Group, LLC | 505,099 | $36.3M | 0.04% | −12,868−2.5% | Reduced |
| SRB Corp | 506,016 | $36.3M | 2.23% | −20,839−4.0% | Reduced |
| DnB Asset Management AS | 506,583 | $36.4M | 0.13% | +59,740+13.4% | Added |
| Voya Investment Management LLC | 511,598 | $36.7M | 0.04% | −18,044−3.4% | Reduced |
| Polaris Capital Management, LLC | 517,700 | $37.2M | 3.04% | −7,600−1.4% | Reduced |
| Oppenheimer Asset Management Inc. | 524,266 | $37.7M | 0.43% | +21,970+4.4% | Added |
| Public Employees Retirement System of Ohio | 535,790 | $38.5M | 0.12% | +615+0.1% | Added |
| Treasurer of the State of North Carolina | 536,211 | $38.5M | 0.12% | +11,427+2.2% | Added |
| CIBC World Markets Inc. | 536,679 | $38.5M | 0.07% | +12,944+2.5% | Added |
| Value Partners Investments Inc. | 539,973 | $38.8M | 2.96% | −11,243−2.0% | Reduced |
| CI Private Wealth, LLC | 554,868 | $39.5M | 0.06% | +157,640+39.7% | Added |
| Pictet Asset Management Holding SA | 553,318 | $39.7M | 0.04% | −277,329−33.4% | Reduced |
| Asset Management One Co.,Ltd. | 556,125 | $39.9M | 0.12% | +1,584+0.3% | Added |
| KLP Kapitalforvaltning AS | 557,503 | $40.0M | 0.16% | +10,500+1.9% | Added |
| British Columbia Investment Management Corp | 569,001 | $40.9M | 0.24% | −67,117−10.6% | Reduced |
| Los Angeles Capital Management LLC | 570,071 | $40.9M | 0.16% | +211,178+58.8% | Added |
| APG Asset Management N.V. | 660,496 | $41.2M | 0.13% | −69,680−9.5% | Reduced |
| Teacher Retirement System of Texas | 576,651 | $41.4M | 0.17% | −39,208−6.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 581,413 | $41.8M | 0.10% | +15,235+2.7% | Added |
| The PNC Financial Services Group, Inc. | 588,829 | $42.3M | 0.02% | +3,507+0.6% | Added |
| Handelsbanken Fonder AB | 593,570 | $42.6M | 0.14% | −701−0.1% | Reduced |
| State of Tennessee, Treasury Department | 598,788 | $43.0M | 0.14% | +133,820+28.8% | Added |
| American Century Companies Inc | 609,822 | $43.8M | 0.02% | +160,352+35.7% | Added |
| Bridgewater Associates, LP | 618,428 | $44.4M | 0.20% | −418,924−40.4% | Reduced |
| Advisor Group Holdings, Inc. | 631,268 | $45.3M | 0.07% | +344,380+120.0% | Added |
| Vanguard Investments Australia, Ltd. | 632,222 | $45.4M | 0.13% | +632,222 | New |
| Bank of Nova Scotia | 632,518 | $45.4M | 0.08% | −587,663−48.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 634,846 | $45.6M | 0.12% | −86,272−12.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 641,369 | $46.1M | 0.13% | −14,577−2.2% | Reduced |
| Neuberger Berman Group LLC | 645,884 | $46.4M | 0.04% | +304,865+89.4% | Added |
| Swiss Life Asset Management Ltd | 466,404 | $47.0M | 0.23% | +94,860+25.5% | Added |
| Royal London Asset Management Ltd | 667,367 | $47.9M | 0.10% | +2,299+0.3% | Added |
| Tudor Investment Corp Et Al | 681,806 | $49.0M | 0.26% | +513,806+305.8% | Added |
| Ariel Investments, LLC | 702,151 | $50.4M | 0.56% | −122,941−14.9% | Reduced |
| Nomura Asset Management Co Ltd | 708,081 | $50.9M | 0.13% | −153,436−17.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 712,335 | $51.2M | 0.08% | −184,272−20.6% | Reduced |
| Edgar Lomax Co | 715,960 | $51.4M | 3.67% | −196,740−21.6% | Reduced |
| PFA Pension, Forsikringsaktieselskab | 720,120 | $51.7M | 0.16% | −951−0.1% | Reduced |
| Assetmark, Inc | 728,295 | $52.3M | 0.11% | −4,374−0.6% | Reduced |
| Ensign Peak Advisors, Inc | 738,180 | $53.0M | 0.10% | +30,934+4.4% | Added |
| State of Wisconsin Investment Board | 741,745 | $53.3M | 0.12% | +60,835+8.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 746,266 | $53.6M | 0.06% | −253,031−25.3% | Reduced |
| Fort Washington Investment Advisors Inc | 752,007 | $54.0M | 0.30% | +26,818+3.7% | Added |
| Danske Bank A/S | 758,836 | $54.5M | 0.13% | −169,626−18.3% | Reduced |
| Man Group plc | 758,865 | $54.5M | 0.11% | +304,865+67.2% | Added |
| STRS Ohio | 769,277 | $55.2M | 0.22% | −118,543−13.4% | Reduced |
| Freestone Grove Partners LP | 777,702 | $55.9M | 0.40% | −334,537−30.1% | Reduced |
| Silvercrest Asset Management Group LLC | 779,748 | $56.0M | 0.40% | −100,438−11.4% | Reduced |
| RNC Capital Management LLC | 782,179 | $56.2M | 2.46% | −33,751−4.1% | Reduced |
| Stifel Financial Corp | 797,303 | $57.3M | 0.05% | −28,072−3.4% | Reduced |
| Marshall Wace, LLP | 807,534 | $58.0M | 0.06% | +792,090+5,128.8% | Added |
| SEB Asset Management AB | 872,126 | $62.6M | 0.27% | +872,126 | New |
| Assenagon Asset Management S.A. | 876,353 | $62.9M | 0.10% | −2,079,660−70.4% | Reduced |
| Retirement Systems of Alabama | 876,722 | $63.0M | 0.21% | +1110.0% | Added |
| Schroder Investment Management Group | 913,817 | $64.1M | 0.05% | −35,836−3.8% | Reduced |
| Long Focus Capital Management, LLC | 894,000 | $64.2M | 2.82% | +54,000+6.4% | Added |
| Capital International Inc | 905,614 | $65.0M | 0.50% | +38,480+4.4% | Added |
| Jennison Associates LLC | 928,053 | $66.7M | 0.05% | −467,906−33.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 943,620 | $67.8M | 0.24% | +88,093+10.3% | Added |
| KBC Group NV | 950,953 | $68.3M | 0.17% | +274,144+40.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 988,761 | $71.0M | 0.16% | +933,370+1,685.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 998,979 | $71.8M | 0.12% | +109,519+12.3% | Added |
| New York State Teachers Retirement System | 1,020,270 | $73.3M | 0.15% | +2,204+0.2% | Added |
| Maple Rock Capital Partners Inc. | 1,048,100 | $75.3M | 2.45% | +231,700+28.4% | Added |
| Storebrand Asset Management AS | 1,059,383 | $76.1M | 0.22% | +6,654+0.6% | Added |
| Korea Investment CORP | 1,079,245 | $77.5M | 0.16% | +123,056+12.9% | Added |
| Aviva PLC | 1,090,452 | $78.3M | 0.13% | +31,048+2.9% | Added |
| State Board of Administration of Florida Retirement System | 1,101,125 | $79.1M | 0.15% | −9,068−0.8% | Reduced |
| Letko, Brosseau & Associates Inc | 1,114,735 | $80.1M | 1.29% | +2,875+0.3% | Added |
| National Bank of Canada | 1,116,043 | $80.2M | 0.08% | −18,827−1.7% | Reduced |
| Balyasny Asset Management LLC | 1,191,023 | $85.5M | 0.17% | +252,966+27.0% | Added |
| TD Asset Management Inc | 1,212,485 | $87.1M | 0.07% | −12,472−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 1,217,244 | $87.4M | 0.08% | +8,213+0.7% | Added |
| SG Americas Securities, LLC | 1,228,069 | $87.5M | 0.10% | +147,827+13.7% | Added |
| Nomura Asset Management International Inc. | 1,226,472 | $88.1M | 0.15% | +48,482+4.1% | Added |
| Macquarie Group Ltd | 1,322,784 | $95.0M | 0.57% | −32,593−2.4% | Reduced |
| Patient Capital Management, LLC | 1,357,159 | $97.5M | 3.63% | +125,743+10.2% | Added |
| Jones Financial Companies LLLP | 1,408,262 | $98.7M | 0.05% | +1,067,420+313.2% | Added |
| SEI Investments Co | 1,383,147 | $99.3M | 0.09% | +336,387+32.1% | Added |
| Natixis Advisors, L.P. | 1,392,246 | $100.0M | 0.14% | +114,042+8.9% | Added |
| Quantinno Capital Management LP | 1,393,802 | $100.1M | 0.17% | +461,114+49.4% | Added |
| Principal Financial Group Inc | 1,415,497 | $101.7M | 0.05% | −7,634−0.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,438,394 | $103.3M | 0.22% | −146,841−9.3% | Reduced |
| LPL Financial LLC | 1,444,958 | $103.8M | 0.03% | −36,726−2.5% | Reduced |
| Van Eck Associates Corp | 1,560,739 | $112.1M | 0.08% | +370,186+31.1% | Added |
| Mackenzie Financial Corp | 1,589,291 | $114.1M | 0.14% | +142,159+9.8% | Added |
| Adage Capital Partners GP, L.L.C. | 1,596,630 | $114.7M | 0.18% | −124,636−7.2% | Reduced |
| Standard Life Aberdeen plc | 1,614,506 | $116.0M | 0.19% | −30,523−1.9% | Reduced |
| D. E. Shaw & Co., Inc. | 1,617,522 | $116.2M | 0.09% | +542,634+50.5% | Added |
| Hamlin Capital Management, LLC | 1,642,646 | $118.0M | 2.85% | −384,115−19.0% | Reduced |