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 | 2,412 | $95.7B |
| Q3 2022 | 2,331 | $98.9B |
| Q2 2022 | 2,312 | $95.5B |
| Q1 2022 | 2,368 | $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 |
|---|---|---|---|---|---|
| National Bank of Canada | 1,116,043 | $80.2M | 0.08% | −18,827−1.7% | Reduced |
| Letko, Brosseau & Associates Inc | 1,114,735 | $80.1M | 1.29% | +2,875+0.3% | Added |
| State Board of Administration of Florida Retirement System | 1,101,125 | $79.1M | 0.15% | −9,068−0.8% | Reduced |
| Aviva PLC | 1,090,452 | $78.3M | 0.13% | +31,048+2.9% | Added |
| Korea Investment CORP | 1,079,245 | $77.5M | 0.16% | +123,056+12.9% | Added |
| Storebrand Asset Management AS | 1,059,383 | $76.1M | 0.22% | +6,654+0.6% | Added |
| Maple Rock Capital Partners Inc. | 1,048,100 | $75.3M | 2.45% | +231,700+28.4% | Added |
| New York State Teachers Retirement System | 1,020,270 | $73.3M | 0.15% | +2,204+0.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 998,979 | $71.8M | 0.12% | +109,519+12.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 988,761 | $71.0M | 0.16% | +933,370+1,685.1% | Added |
| KBC Group NV | 950,953 | $68.3M | 0.17% | +274,144+40.5% | Added |
| Federation des caisses Desjardins du Quebec | 943,620 | $67.8M | 0.24% | +88,093+10.3% | Added |
| Jennison Associates LLC | 928,053 | $66.7M | 0.05% | −467,906−33.5% | Reduced |
| Capital International Inc | 905,614 | $65.0M | 0.50% | +38,480+4.4% | Added |
| Long Focus Capital Management, LLC | 894,000 | $64.2M | 2.82% | +54,000+6.4% | Added |
| Schroder Investment Management Group | 913,817 | $64.1M | 0.05% | −35,836−3.8% | Reduced |
| Retirement Systems of Alabama | 876,722 | $63.0M | 0.21% | +1110.0% | Added |
| Assenagon Asset Management S.A. | 876,353 | $62.9M | 0.10% | −2,079,660−70.4% | Reduced |
| SEB Asset Management AB | 872,126 | $62.6M | 0.27% | +872,126 | New |
| Marshall Wace, LLP | 807,534 | $58.0M | 0.06% | +792,090+5,128.8% | Added |
| Stifel Financial Corp | 797,303 | $57.3M | 0.05% | −28,072−3.4% | Reduced |
| RNC Capital Management LLC | 782,179 | $56.2M | 2.46% | −33,751−4.1% | Reduced |
| Silvercrest Asset Management Group LLC | 779,748 | $56.0M | 0.40% | −100,438−11.4% | Reduced |
| Freestone Grove Partners LP | 777,702 | $55.9M | 0.40% | −334,537−30.1% | Reduced |
| STRS Ohio | 769,277 | $55.2M | 0.22% | −118,543−13.4% | Reduced |
| Man Group plc | 758,865 | $54.5M | 0.11% | +304,865+67.2% | Added |
| Danske Bank A/S | 758,836 | $54.5M | 0.13% | −169,626−18.3% | Reduced |
| Fort Washington Investment Advisors Inc | 752,007 | $54.0M | 0.30% | +26,818+3.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 746,266 | $53.6M | 0.06% | −253,031−25.3% | Reduced |
| State of Wisconsin Investment Board | 741,745 | $53.3M | 0.12% | +60,835+8.9% | Added |
| Ensign Peak Advisors, Inc | 738,180 | $53.0M | 0.10% | +30,934+4.4% | Added |
| Assetmark, Inc | 728,295 | $52.3M | 0.11% | −4,374−0.6% | Reduced |
| PFA Pension, Forsikringsaktieselskab | 720,120 | $51.7M | 0.16% | −951−0.1% | Reduced |
| Edgar Lomax Co | 715,960 | $51.4M | 3.67% | −196,740−21.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 712,335 | $51.2M | 0.08% | −184,272−20.6% | Reduced |
| Nomura Asset Management Co Ltd | 708,081 | $50.9M | 0.13% | −153,436−17.8% | Reduced |
| Ariel Investments, LLC | 702,151 | $50.4M | 0.56% | −122,941−14.9% | Reduced |
| Tudor Investment Corp Et Al | 681,806 | $49.0M | 0.26% | +513,806+305.8% | Added |
| Royal London Asset Management Ltd | 667,367 | $47.9M | 0.10% | +2,299+0.3% | Added |
| Swiss Life Asset Management Ltd | 466,404 | $47.0M | 0.23% | +94,860+25.5% | Added |
| Neuberger Berman Group LLC | 645,884 | $46.4M | 0.04% | +304,865+89.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 641,369 | $46.1M | 0.13% | −14,577−2.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 634,846 | $45.6M | 0.12% | −86,272−12.0% | Reduced |
| Bank of Nova Scotia | 632,518 | $45.4M | 0.08% | −587,663−48.2% | Reduced |
| Vanguard Investments Australia, Ltd. | 632,222 | $45.4M | 0.13% | +632,222 | New |
| Advisor Group Holdings, Inc. | 631,268 | $45.3M | 0.07% | +344,380+120.0% | Added |
| Bridgewater Associates, LP | 618,428 | $44.4M | 0.20% | −418,924−40.4% | Reduced |
| American Century Companies Inc | 609,822 | $43.8M | 0.02% | +160,352+35.7% | Added |
| State of Tennessee, Treasury Department | 598,788 | $43.0M | 0.14% | +133,820+28.8% | Added |
| Handelsbanken Fonder AB | 593,570 | $42.6M | 0.14% | −701−0.1% | Reduced |
| The PNC Financial Services Group, Inc. | 588,829 | $42.3M | 0.02% | +3,507+0.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 581,413 | $41.8M | 0.10% | +15,235+2.7% | Added |
| Teacher Retirement System of Texas | 576,651 | $41.4M | 0.17% | −39,208−6.4% | Reduced |
| APG Asset Management N.V. | 660,496 | $41.2M | 0.13% | −69,680−9.5% | Reduced |
| Los Angeles Capital Management LLC | 570,071 | $40.9M | 0.16% | +211,178+58.8% | Added |
| British Columbia Investment Management Corp | 569,001 | $40.9M | 0.24% | −67,117−10.6% | Reduced |
| KLP Kapitalforvaltning AS | 557,503 | $40.0M | 0.16% | +10,500+1.9% | Added |
| Asset Management One Co.,Ltd. | 556,125 | $39.9M | 0.12% | +1,584+0.3% | Added |
| Pictet Asset Management Holding SA | 553,318 | $39.7M | 0.04% | −277,329−33.4% | Reduced |
| CI Private Wealth, LLC | 554,868 | $39.5M | 0.06% | +157,640+39.7% | Added |
| Value Partners Investments Inc. | 539,973 | $38.8M | 2.96% | −11,243−2.0% | Reduced |
| CIBC World Markets Inc. | 536,679 | $38.5M | 0.07% | +12,944+2.5% | Added |
| Treasurer of the State of North Carolina | 536,211 | $38.5M | 0.12% | +11,427+2.2% | Added |
| Public Employees Retirement System of Ohio | 535,790 | $38.5M | 0.12% | +615+0.1% | Added |
| Oppenheimer Asset Management Inc. | 524,266 | $37.7M | 0.43% | +21,970+4.4% | Added |
| Polaris Capital Management, LLC | 517,700 | $37.2M | 3.04% | −7,600−1.4% | Reduced |
| Voya Investment Management LLC | 511,598 | $36.7M | 0.04% | −18,044−3.4% | Reduced |
| DnB Asset Management AS | 506,583 | $36.4M | 0.13% | +59,740+13.4% | Added |
| SRB Corp | 506,016 | $36.3M | 2.23% | −20,839−4.0% | Reduced |
| Colony Group, LLC | 505,099 | $36.3M | 0.04% | −12,868−2.5% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 494,126 | $35.5M | 0.05% | −30,925−5.9% | Reduced |
| Solel Partners LP | 493,700 | $35.5M | 7.58% | −100,000−16.8% | Reduced |
| Polar Capital Holdings Plc | 487,606 | $35.0M | 0.15% | +116,624+31.4% | Added |
| Mn Services Vermogensbeheer B.V. | 487,568 | $35.0M | 0.23% | −3,700−0.8% | Reduced |
| Trexquant Investment LP | 478,879 | $34.4M | 0.25% | +478,879 | New |
| ING Groep NV | 474,390 | $34.1M | 0.21% | +87,422+22.6% | Added |
| Cetera Investment Advisers | 460,310 | $33.1M | 0.04% | −25,271−5.2% | Reduced |
| Squarepoint Ops LLC | 452,564 | $32.5M | 0.07% | +418,734+1,237.8% | Added |
| Oslo Pensjonsforsikring AS | 447,471 | $32.1M | 5.00% | +447,471 | New |
| Cerity Partners LLC | 440,706 | $31.7M | 0.04% | −6,181−1.4% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 436,093 | $31.3M | 0.47% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 434,295 | $31.2M | 0.12% | 00.0% | Unchanged |
| Calamos Advisors LLC | 433,533 | $31.1M | 0.12% | +8,850+2.1% | Added |
| Walleye Trading LLC | 427,542 | $30.7M | 0.63% | +133,578+45.4% | Added |
| Zurich Insurance Group Ltd | 427,005 | $30.7M | 0.24% | +427,005 | New |
| Vaughan David Investments LLC | 422,341 | $30.3M | 0.64% | +6,890+1.7% | Added |
| Teachers Retirement System of the State of Kentucky | 420,981 | $30.2M | 0.23% | +322,400+327.0% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 414,276 | $29.8M | 0.16% | −510.0% | Reduced |
| Resona Asset Management Co.,Ltd. | 415,595 | $29.7M | 0.15% | +6,396+1.6% | Added |
| Nan Shan Life Insurance Co., Ltd. | 411,050 | $29.5M | 1.07% | 00.0% | Unchanged |
| Douglas Lane & Associates, LLC | 408,627 | $29.3M | 0.42% | −27,502−6.3% | Reduced |
| Credit Agricole S A | 406,074 | $29.2M | 0.10% | −57,839−12.5% | Reduced |
| Fifth Third Bancorp | 403,201 | $29.0M | 0.05% | +256,912+175.6% | Added |
| Worldquant Millennium Advisors LLC | 399,348 | $28.7M | 0.11% | −295,841−42.6% | Reduced |
| Commonwealth Equity Services, LLC | 397,765 | $28.6M | 0.04% | −35,089−8.1% | Reduced |
| Rockefeller Capital Management L.P. | 397,730 | $28.6M | 0.05% | +96,960+32.2% | Added |
| Mediolanum International Funds Ltd | 404,233 | $28.4M | 0.30% | +122,456+43.5% | Added |
| Public Sector Pension Investment Board | 394,393 | $28.3M | 0.09% | +40,246+11.4% | Added |
| Susquehanna International Group, LLP | 393,977 | $28.3M | 0.04% | −1,132,833−74.2% | Reduced |
| Parkman Healthcare Partners LLC | 387,306 | $27.8M | 2.88% | −62,906−14.0% | Reduced |