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 |
|---|---|---|---|---|---|
| Cacti Asset Management LLC | 386,428 | $27.8M | 1.71% | −11,615−2.9% | Reduced |
| Candriam Luxembourg S.C.A. | 385,802 | $27.7M | 0.14% | 00.0% | Unchanged |
| Captrust Financial Advisors | 384,718 | $27.6M | 0.05% | +14,912+4.0% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 381,630 | $27.4M | 1.31% | −1840.0% | Reduced |
| Toronto Dominion Bank | 379,995 | $27.3M | 0.05% | −50,849−11.8% | Reduced |
| State of Michigan Retirement System | 375,677 | $27.0M | 0.14% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 374,436 | $26.9M | 0.40% | +5,875+1.6% | Added |
| Nippon Life Global Investors Americas, Inc. | 370,230 | $26.6M | 1.20% | +268,680+264.6% | Added |
| TCTC Holdings, LLC | 369,627 | $26.5M | 0.76% | +700+0.2% | Added |
| Tredje AP-fonden | 366,439 | $26.3M | 0.14% | +366,439 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 366,368 | $26.3M | 1.94% | −7,579−2.0% | Reduced |
| Kiltearn Partners LLP | 365,068 | $26.2M | 7.05% | −76,700−17.4% | Reduced |
| Samlyn Capital, LLC | 363,765 | $26.1M | 0.45% | −856,808−70.2% | Reduced |
| HighTower Advisors, LLC | 362,550 | $26.0M | 0.03% | +86,511+31.3% | Added |
| CIBC Bancorp USA Inc. | 361,387 | $26.0M | 0.04% | +361,387 | New |
| MFF Capital Investments Ltd | 360,853 | $25.9M | 1.71% | +52,928+17.2% | Added |
| Wedge Capital Management L L P | 360,143 | $25.9M | 0.48% | +12,339+3.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 367,097 | $25.1M | 0.06% | −68,979−15.8% | Reduced |
| Arizona State Retirement System | 347,757 | $25.0M | 0.15% | −7,555−2.1% | Reduced |
| Czech National Bank | 346,481 | $24.9M | 0.16% | +11,752+3.5% | Added |
| Alps Advisors Inc | 346,043 | $24.9M | 0.12% | +30,181+9.6% | Added |
| Janney Montgomery Scott LLC | 343,226 | $24.6M | 0.06% | −30,444−8.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 337,700 | $24.3M | 0.13% | +131,150+63.5% | Added |
| Nisa Investment Advisors, LLC | 337,119 | $24.2M | 0.09% | −25,976−7.2% | Reduced |
| Rhenman & Partners Asset Management AB | 336,500 | $24.2M | 2.98% | +1,000+0.3% | Added |
| Edmond de Rothschild Holding S.A. | 335,010 | $24.1M | 0.35% | +20,000+6.3% | Added |
| Mariner, LLC | 332,710 | $23.9M | 0.03% | −16,313−4.7% | Reduced |
| CIBC Asset Management Inc | 328,979 | $23.6M | 0.06% | +3,978+1.2% | Added |
| CapWealth Advisors, LLC | 326,034 | $23.4M | 1.74% | −2,305−0.7% | Reduced |
| Shelton Capital Management | 325,336 | $23.4M | 0.51% | −118,561−26.7% | Reduced |
| Todd Asset Management LLC | 323,809 | $23.3M | 0.46% | +323,809 | New |
| AE Wealth Management LLC | 323,757 | $23.3M | 0.13% | +79,618+32.6% | Added |
| Exchange Traded Concepts, LLC | 322,123 | $23.1M | 0.18% | +288,932+870.5% | Added |
| TD Waterhouse Canada Inc. | 316,455 | $22.9M | 0.07% | +10,836+3.5% | Added |
| Old National Bancorp | 315,698 | $22.7M | 0.38% | −12,962−3.9% | Reduced |
| Tocqueville Asset Management L.P. | 302,814 | $21.7M | 0.32% | −6,333−2.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 300,483 | $21.6M | 0.06% | +18,007+6.4% | Added |
| MetLife Investment Management | 296,941 | $21.3M | 0.11% | −7,092−2.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 296,352 | $21.3M | 0.11% | +1,075+0.4% | Added |
| Amalgamated Bank | 295,868 | $21.2M | 0.16% | +49,651+20.2% | Added |
| Braidwell LP | 290,700 | $20.9M | 0.70% | −273,500−48.5% | Reduced |
| Claret Asset Management Corp | 289,278 | $20.8M | 2.48% | +1,385+0.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 286,968 | $20.6M | 0.14% | −11,498−3.9% | Reduced |
| Windward Capital Management Co | 286,145 | $20.6M | 1.67% | +817+0.3% | Added |
| Saudi Central Bank | 281,861 | $20.2M | 0.43% | +46,331+19.7% | Added |
| Natixis | 277,825 | $20.0M | 0.08% | −78,316−22.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 270,972 | $19.5M | 0.45% | +222,781+462.3% | Added |
| O'Shaughnessy Asset Management, LLC | 266,645 | $19.2M | 0.10% | +7,265+2.8% | Added |
| Creative Planning | 265,065 | $19.0M | 0.01% | +22,362+9.2% | Added |
| Acadian Asset Management LLC | 265,196 | $19.0M | 0.03% | +199,496+303.6% | Added |
| Advisors Capital Management, LLC | 263,310 | $18.9M | 0.22% | +9,912+3.9% | Added |
| Renaissance Technologies LLC | 263,153 | $18.9M | 0.03% | +263,153 | New |
| Farmers & Merchants Investments Inc | 260,653 | $18.7M | 0.52% | +5,659+2.2% | Added |
| Gabelli Funds LLC | 259,700 | $18.7M | 0.13% | +3,000+1.2% | Added |
| Ieq Capital, LLC | 257,435 | $18.5M | 0.09% | −38,046−12.9% | Reduced |
| Community Trust & Investment Co | 252,048 | $18.1M | 0.98% | +4,139+1.7% | Added |
| Lazard Asset Management LLC | 251,938 | $18.1M | 0.03% | −16,841−6.3% | Reduced |
| Baird Financial Group, Inc. | 251,697 | $18.1M | 0.03% | −82,443−24.7% | Reduced |
| Gateway Investment Advisers LLC | 246,760 | $17.7M | 0.20% | +6,157+2.6% | Added |
| IFM Investors Pty Ltd | 246,725 | $17.7M | 0.15% | +5,076+2.1% | Added |
| Davidson Investment Advisors | 246,079 | $17.7M | 0.76% | −4,862−1.9% | Reduced |
| Factory Mutual Insurance Co | 242,743 | $17.4M | 0.20% | −65,400−21.2% | Reduced |
| Resources Investment Advisors, LLC. | 237,554 | $17.1M | 0.17% | −1,708−0.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 232,623 | $16.7M | 0.02% | +17,175+8.0% | Added |
| USS Investment Management Ltd | 232,198 | $16.7M | 0.07% | +11,961+5.4% | Added |
| Xponance, Inc. | 231,972 | $16.7M | 0.12% | +31,447+15.7% | Added |
| Illinois Municipal Retirement Fund | 220,451 | $15.8M | 0.20% | −15,541−6.6% | Reduced |
| ProShare Advisors LLC | 218,526 | $15.7M | 0.02% | −46,189−17.4% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 217,769 | $15.6M | 0.15% | +2,226+1.0% | Added |
| Daiwa Securities Group Inc. | 216,831 | $15.6M | 0.04% | +11,862+5.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 215,630 | $15.5M | 0.04% | +2,420+1.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 234,859 | $15.4M | 0.16% | −138,440−37.1% | Reduced |
| Payden & Rygel | 213,100 | $15.3M | 1.19% | −47,100−18.1% | Reduced |
| Investment Management Corp of Ontario | 209,378 | $15.0M | 0.19% | +76,643+57.7% | Added |
| D.A. Davidson & Co. | 206,370 | $14.8M | 0.09% | −8,257−3.8% | Reduced |
| Toroso Investments, LLC | 205,467 | $14.7M | 0.05% | +70,015+51.7% | Added |
| Utah Retirement Systems | 203,629 | $14.6M | 0.15% | −3,245−1.6% | Reduced |
| Guggenheim Capital LLC | 203,352 | $14.6M | 0.12% | −9,970−4.7% | Reduced |
| Adams Diversified Equity Fund, Inc. | 200,700 | $14.4M | 0.51% | −150,600−42.9% | Reduced |
| US Bancorp | 200,516 | $14.4M | 0.02% | +14,648+7.9% | Added |
| Sanctuary Advisors, LLC | 199,236 | $14.3M | 0.08% | +24,871+14.3% | Added |
| Gotham Asset Management, LLC | 196,104 | $14.1M | 0.04% | −103,401−34.5% | Reduced |
| Yousif Capital Management, LLC | 195,588 | $14.0M | 0.16% | −4,442−2.2% | Reduced |
| Millennium Management LLC | 194,407 | $14.0M | 0.01% | −3,269,689−94.4% | Reduced |
| Woodline Partners LP | 193,966 | $13.9M | 0.05% | −1,203,336−86.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 192,763 | $13.8M | 0.12% | +330+0.2% | Added |
| Varma Mutual Pension Insurance Co | 189,073 | $13.6M | 0.08% | −10,000−5.0% | Reduced |
| South Dakota Investment Council | 188,951 | $13.6M | 0.26% | −818−0.4% | Reduced |
| Truist Financial Corp | 186,083 | $13.4M | 0.02% | −5,426−2.8% | Reduced |
| Rakuten Investment Management, Inc. | 188,671 | $13.2M | 0.03% | +21,725+13.0% | Added |
| NEOS Investment Management LLC | 183,113 | $13.2M | 0.07% | +9,090+5.2% | Added |
| Scotia Capital Inc. | 182,997 | $13.1M | 0.05% | +8,263+4.7% | Added |
| AustralianSuper Pty Ltd | 182,824 | $13.1M | 0.07% | −17,852−8.9% | Reduced |
| CTF Capital Management, LP | 182,357 | $13.1M | 9.29% | −174,643−48.9% | Reduced |
| Parkwood LLC | 182,009 | $13.1M | 1.16% | +13,735+8.2% | Added |
| Wealthfront Advisers LLC | 181,517 | $13.0M | 0.03% | −30,784−14.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 180,112 | $12.9M | 0.10% | +3,744+2.1% | Added |
| Intact Investment Management Inc. | 179,700 | $12.9M | 0.37% | +14,400+8.7% | Added |
| Elo Mutual Pension Insurance Co | 179,421 | $12.9M | 0.21% | −15,593−8.0% | Reduced |
| AIA Group Ltd | 177,654 | $12.8M | 0.19% | +90,901+104.8% | Added |