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 |
|---|---|---|---|---|---|
| Bank of Montreal | 1,648,447 | $118.4M | 0.05% | −342,111−17.2% | Reduced |
| Victory Capital Management Inc | 1,660,522 | $119.3M | 0.08% | +84,157+5.3% | Added |
| New York State Common Retirement Fund | 1,720,490 | $123.6M | 0.17% | −9,200−0.5% | Reduced |
| DekaBank Deutsche Girozentrale | 1,858,556 | $132.6M | 0.22% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,839,462 | $132.7M | 0.24% | +10,691+0.6% | Added |
| California State Teachers Retirement System | 1,889,024 | $135.7M | 0.14% | −41,415−2.1% | Reduced |
| Envestnet Asset Management Inc | 1,920,910 | $138.0M | 0.04% | +53,252+2.9% | Added |
| Brandes Investment Partners, LP | 1,969,801 | $141.5M | 1.00% | +124,459+6.7% | Added |
| Citigroup Inc | 1,986,793 | $142.7M | 0.09% | +398,103+25.1% | Added |
| Canada Pension Plan Investment Board | 2,036,813 | $146.3M | 0.09% | +186,885+10.1% | Added |
| Epoch Investment Partners, Inc. | 2,039,191 | $146.5M | 0.89% | −55,744−2.7% | Reduced |
| Qube Research & Technologies Ltd | 2,150,366 | $154.4M | 0.22% | +516,220+31.6% | Added |
| Canoe Financial LP | 2,169,961 | $155.8M | 2.12% | +270,798+14.3% | Added |
| Swedbank AB | 2,278,233 | $163.6M | 0.17% | +5,460+0.2% | Added |
| Rhumbline Advisers | 2,323,572 | $166.9M | 0.14% | −75,296−3.1% | Reduced |
| First Trust Advisors LP | 2,344,647 | $168.4M | 0.12% | +93,502+4.2% | Added |
| Robeco Institutional Asset Management B.V. | 2,349,444 | $168.7M | 0.24% | −989,300−29.6% | Reduced |
| AQR Capital Management LLC | 2,387,964 | $169.6M | 0.08% | −226,994−8.7% | Reduced |
| Primecap Management Co | 2,395,130 | $172.0M | 0.14% | −15,400−0.6% | Reduced |
| HSBC Holdings PLC | 2,410,694 | $173.1M | 0.10% | +140,893+6.2% | Added |
| Prudential Financial Inc | 2,453,291 | $176.2M | 0.22% | +120,544+5.2% | Added |
| Vanguard Asset Management, Ltd | 2,527,450 | $181.5M | 0.16% | +2,527,450 | New |
| California Public Employees Retirement System | 2,536,408 | $182.2M | 0.11% | +269,363+11.9% | Added |
| BNP Paribas Arbitrage, SA | 2,600,688 | $186.8M | 0.12% | −658,988−20.2% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 2,712,000 | $194.8M | 10.03% | 00.0% | Unchanged |
| Barclays PLC | 2,761,283 | $198.3M | 0.07% | +31,056+1.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 2,794,787 | $200.7M | 0.62% | −98,590−3.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,799,884 | $201.1M | 0.13% | −68,340−2.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,865,913 | $205.8M | 0.14% | +203,154+7.6% | Added |
| Russell Investments Group, Ltd. | 2,877,769 | $206.3M | 0.22% | −135,903−4.5% | Reduced |
| Vanguard Global Advisers, LLC | 2,893,696 | $207.8M | 0.11% | +2,893,696 | New |
| Alliancebernstein L.P. | 2,682,826 | $212.9M | 0.07% | −626,783−18.9% | Reduced |
| National Pension Service | 3,419,613 | $245.6M | 0.19% | +98,754+3.0% | Added |
| Raymond James Financial Inc | 3,459,485 | $248.2M | 0.08% | +14,296+0.4% | Added |
| Janus Henderson Group PLC | 3,536,861 | $254.0M | 0.12% | −80,085−2.2% | Reduced |
| Swiss National Bank | 3,725,460 | $267.6M | 0.15% | +249,800+7.2% | Added |
| Nordea Investment Management AB | 4,113,183 | $290.8M | 0.27% | −13,852−0.3% | Reduced |
| Allianz Asset Management GmbH | 4,083,392 | $293.3M | 0.34% | +360,872+9.7% | Added |
| Holocene Advisors, LP | 4,480,125 | $321.8M | 0.78% | +511,322+12.9% | Added |
| LSV Asset Management | 4,503,497 | $323.4M | 0.70% | −37,155−0.8% | Reduced |
| Deutsche Bank AG | 4,605,588 | $330.8M | 0.11% | −60,907−1.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,815,822 | $345.9M | 0.32% | −4,555,773−48.6% | Reduced |
| Pacer Advisors, Inc. | 4,845,221 | $348.0M | 1.00% | +4,712,882+3,561.2% | Added |
| Nuveen, LLC | 5,282,971 | $379.4M | 0.10% | +93,375+1.8% | Added |
| Citadel Advisors LLC | 5,428,043 | $389.8M | 0.28% | +1,826,690+50.7% | Added |
| UBS Group AG | 6,130,298 | $440.3M | 0.08% | −498,915−7.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 6,219,756 | $446.7M | 0.24% | +1,899,932+44.0% | Added |
| Franklin Resources Inc | 6,241,607 | $448.3M | 0.11% | +2,479,545+65.9% | Added |
| Vanguard Fiduciary Trust Co | 7,158,817 | $514.1M | 0.13% | +7,158,817 | New |
| Dimensional Fund Advisors LP | 7,197,464 | $516.8M | 0.11% | +207,335+3.0% | Added |
| Amundi | 7,370,938 | $529.4M | 0.14% | +1,542,655+26.5% | Added |
| Wells Fargo & Company | 8,111,035 | $582.5M | 0.12% | +1,244,572+18.1% | Added |
| Glenview Capital Management, LLC | 8,196,799 | $588.7M | 15.94% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 8,298,098 | $596.0M | 0.12% | −14,243−0.2% | Reduced |
| Clearbridge Investments, LLC | 8,774,708 | $630.2M | 0.55% | −17,053−0.2% | Reduced |
| Ameriprise Financial Inc | 8,954,534 | $643.1M | 0.15% | +903,330+11.2% | Added |
| Royal Bank of Canada | 8,984,614 | $645.3M | 0.12% | −276,841−3.0% | Reduced |
| Bank of New York Mellon Corp | 9,030,161 | $648.5M | 0.12% | −80,415−0.9% | Reduced |
| Bank of America Corp | 9,351,969 | $671.7M | 0.05% | −67,667−0.7% | Reduced |
| Legal & General Group Plc | 9,515,723 | $683.4M | 0.16% | +206,541+2.2% | Added |
| Northern Trust Corp | 11,641,549 | $836.1M | 0.11% | −190,225−1.6% | Reduced |
| Davis Selected Advisers | 12,239,666 | $879.1M | 4.04% | −520,845−4.1% | Reduced |
| Goldman Sachs Group Inc | 12,639,801 | $907.8M | 0.12% | +4,416,955+53.7% | Added |
| Charles Schwab Investment Management Inc | 13,674,925 | $983.2M | 0.15% | −182,421−1.3% | Reduced |
| Pzena Investment Management LLC | 13,773,053 | $989.2M | 3.21% | −1,808,254−11.6% | Reduced |
| Capital International Investors | 15,392,222 | $1.11B | 0.26% | −12,200,134−44.2% | Reduced |
| Morgan Stanley | 17,825,122 | $1.28B | 0.08% | −2,548,652−12.5% | Reduced |
| Capital Research Global Investors | 20,012,332 | $1.44B | 0.22% | +7,968,909+66.2% | Added |
| Wellington Management Group LLP | 22,567,732 | $1.62B | 0.30% | +4,003,340+21.6% | Added |
| Price T Rowe Associates Inc | 23,783,145 | $1.71B | 0.20% | +7,339,159+44.6% | Added |
| Invesco Ltd. | 25,138,946 | $1.81B | 0.18% | +1,119,805+4.7% | Added |
| Vanguard Portfolio Management LLC | 25,997,348 | $1.87B | 0.10% | +25,997,348 | New |
| JPMorgan Chase & Co | 29,527,125 | $2.07B | 0.14% | −1,675,543−5.4% | Reduced |
| Geode Capital Management, LLC | 29,459,042 | $2.11B | 0.13% | +418,771+1.4% | Added |
| FMR LLC | 31,196,890 | $2.24B | 0.12% | −9,821,091−23.9% | Reduced |
| Dodge & Cox | 51,780,116 | $3.72B | 2.04% | −10,729,872−17.2% | Reduced |
| State Street Corp | 59,322,181 | $4.26B | 0.15% | −861,562−1.4% | Reduced |
| Capital World Investors | 77,248,642 | $5.55B | 0.76% | +9,585,731+14.2% | Added |
| Vanguard Capital Management LLC | 82,650,076 | $5.94B | 0.15% | +82,650,076 | New |
| BlackRock, Inc. | 125,919,853 | $9.04B | 0.16% | +4,925,379+4.1% | Added |
| Community Bank & Trust, Waco, Texas | 12,857 | – | – | 00.0% | Unchanged |
| Sachem Head Capital Management LP | 0 | $0 | 0.00% | −2,585,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,088,622−100.0% | Sold out |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −1,160,000−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −833,771−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −795,000−100.0% | Sold out |
| SRS Investment Management, LLC | 0 | $0 | 0.00% | −612,778−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −295,589−100.0% | Sold out |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −226,000−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −220,000−100.0% | Sold out |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −164,666−100.0% | Sold out |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −107,767−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −103,069−100.0% | Sold out |
| Benson Investment Management Company, Inc. | 0 | $0 | 0.00% | −74,870−100.0% | Sold out |
| tru Independence LLC | 0 | $0 | 0.00% | −68,479−100.0% | Sold out |
| Eversept Partners, LP | 0 | $0 | 0.00% | −63,696−100.0% | Sold out |
| SOL Capital Management CO | 0 | $0 | 0.00% | −59,730−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −59,223−100.0% | Sold out |