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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 176,615 | $12.7M | 0.11% | +2,664+1.5% | Added |
| Park West Asset Management LLC | 176,500 | $12.7M | 1.12% | +29,500+20.1% | Added |
| Vinva Investment Management Ltd | 179,560 | $12.6M | 0.16% | +26,607+17.4% | Added |
| Senator Investment Group LP | 175,000 | $12.6M | 0.58% | +175,000 | New |
| Prudential PLC | 172,331 | $12.4M | 0.09% | +23,526+15.8% | Added |
| Pathstone Holdings, LLC | 169,297 | $12.2M | 0.05% | −12,628−6.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 166,163 | $12.0M | 0.02% | +5,237+3.3% | Added |
| Callan Family Office, LLC | 165,103 | $11.9M | 0.27% | +9,799+6.3% | Added |
| Nissay Asset Management Corp | 164,864 | $11.8M | 0.06% | +2,433+1.5% | Added |
| Public Employees Retirement Association of Colorado | 162,978 | $11.7M | 0.05% | +30.0% | Added |
| Seizert Capital Partners, LLC | 159,977 | $11.5M | 0.53% | +7,783+5.1% | Added |
| State of Alaska, Department of Revenue | 159,549 | $11.5M | 0.12% | −400−0.3% | Reduced |
| Park National Corp | 157,794 | $11.3M | 0.35% | +18,117+13.0% | Added |
| Applied Finance Capital Management, LLC | 157,481 | $11.3M | 0.85% | +1,733+1.1% | Added |
| Capitolis Liquid Global Markets LLC | 154,998 | $11.1M | 0.07% | +154,998 | New |
| Wiley Bros.-Aintree Capital, LLC | 154,954 | $11.1M | 0.05% | +13,240+9.3% | Added |
| JustInvest LLC | 152,885 | $11.0M | 0.11% | −5,399−3.4% | Reduced |
| Hancock Whitney Corp | 149,100 | $11.0M | 0.19% | +2,388+1.6% | Added |
| Cohen Capital Management, Inc. | 152,013 | $10.9M | 1.69% | +511+0.3% | Added |
| Integral Health Asset Management, LLC | 150,000 | $10.8M | 0.57% | −350,000−70.0% | Reduced |
| Cutler Investment Counsel LLC | 149,514 | $10.7M | 1.11% | −2,167−1.4% | Reduced |
| Colrain Capital LLC | 148,954 | $10.7M | 4.14% | +26,474+21.6% | Added |
| Alpha Omega Wealth Management LLC | 148,915 | $10.7M | 1.73% | −100.0% | Reduced |
| M&T Bank Corp | 146,823 | $10.5M | 0.03% | −4,945−3.3% | Reduced |
| Eurizon Capital SGR S.p.A. | 146,847 | $10.5M | 0.03% | −1,101−0.7% | Reduced |
| CWM, LLC | 146,447 | $10.5M | 0.03% | −3,768−2.5% | Reduced |
| Strategic Planning, Inc. | 146,342 | $10.5M | 5.27% | +1,733+1.2% | Added |
| Mercer Global Advisors Inc | 145,847 | $10.5M | 0.02% | +4,711+3.3% | Added |
| Oregon Public Employees Retirement Fund | 145,565 | $10.5M | 0.14% | +200+0.1% | Added |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 144,314 | $10.4M | 0.36% | +32,077+28.6% | Added |
| FIL Ltd | 144,026 | $10.3M | 0.01% | +74,079+105.9% | Added |
| Mutual of America Capital Management LLC | 143,663 | $10.3M | 0.12% | −1,262−0.9% | Reduced |
| F&V Capital Management, LLC | 143,592 | $10.3M | 2.18% | −1,960−1.3% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 143,486 | $10.3M | 0.19% | −8,000−5.3% | Reduced |
| Peapack Gladstone Financial Corp | 142,327 | $10.2M | 0.13% | −1,951−1.4% | Reduced |
| Horizon Investments, LLC | 141,197 | $10.1M | 0.11% | +19,943+16.4% | Added |
| ExodusPoint Capital Management, LP | 138,690 | $9.96M | 0.10% | +4,843+3.6% | Added |
| Sector Gamma AS | 135,337 | $9.72M | 2.30% | −42,262−23.8% | Reduced |
| ASR Vermogensbeheer N.V. | 134,735 | $9.68M | 0.11% | +3,732+2.8% | Added |
| Engineers Gate Manager LP | 133,015 | $9.55M | 0.12% | −443,188−76.9% | Reduced |
| Empowered Funds, LLC | 132,776 | $9.54M | 0.06% | +132,776 | New |
| GWM Advisors LLC | 130,922 | $9.40M | 0.03% | +23,233+21.6% | Added |
| Northwestern Mutual Wealth Management Co | 130,429 | $9.37M | 0.01% | +1,824+1.4% | Added |
| La Banque Postale Asset Management SA | 129,961 | $9.33M | 0.13% | −119,498−47.9% | Reduced |
| MML Investors Services, LLC | 129,041 | $9.27M | 0.03% | −17,506−11.9% | Reduced |
| HealthInvest Partners AB | 23,773 | $9.27M | 2.99% | −82,745−77.7% | Reduced |
| OP Asset Management Ltd | 129,013 | $9.27M | 0.10% | −10,318−7.4% | Reduced |
| Thompson Investment Management, Inc. | 128,182 | $9.21M | 1.19% | +933+0.7% | Added |
| Madison Asset Management, LLC | 126,650 | $9.10M | 0.11% | 00.0% | Unchanged |
| Allianz SE | 126,282 | $9.07M | 0.10% | +48,568+62.5% | Added |
| Permit Capital, LLC | 125,500 | $9.01M | 3.06% | 00.0% | Unchanged |
| Osborne Partners Capital Management, LLC | 124,492 | $8.94M | 0.47% | +4,633+3.9% | Added |
| Cardinal Point Capital Management, ULC | 122,740 | $8.82M | 0.54% | +185+0.2% | Added |
| Parallax Volatility Advisers, L.P. | 112,013 | $8.67M | 0.38% | +105,704+1,675.4% | Added |
| MUFG Securities EMEA plc | 120,156 | $8.63M | 0.13% | +143+0.1% | Added |
| Centiva Capital, LP | 120,089 | $8.62M | 0.40% | +108,252+914.5% | Added |
| Ilmarinen Mutual Pension Insurance Co | 120,000 | $8.62M | 0.07% | +83,000+224.3% | Added |
| Sterling Capital Management LLC | 116,860 | $8.39M | 0.16% | +30,188+34.8% | Added |
| Greatmark Investment Partners, Inc. | 115,659 | $8.31M | 0.97% | −2,052−1.7% | Reduced |
| AMG National Trust Bank | 115,537 | $8.30M | 0.18% | +6,584+6.0% | Added |
| Parthenon LLC | 113,371 | $8.14M | 0.93% | −1,465−1.3% | Reduced |
| Triglav Skladi, D.O.O. | 112,950 | $8.11M | 0.57% | −3,000−2.6% | Reduced |
| Stolper Co | 105,571 | $8.03M | 2.65% | +78,765+293.8% | Added |
| Lorne Steinberg Wealth Management Inc. | 108,854 | $7.82M | 1.85% | −70−0.1% | Reduced |
| Azimuth Capital Investment Management LLC | 108,384 | $7.78M | 0.29% | +57,148+111.5% | Added |
| Boston Partners | 107,973 | $7.75M | 0.01% | −13,228−10.9% | Reduced |
| TD Private Client Wealth LLC | 107,206 | $7.70M | 0.16% | −4,133−3.7% | Reduced |
| Oliver Luxxe Assets LLC | 106,487 | $7.65M | 1.15% | +3,041+2.9% | Added |
| Ci Investments Inc. | 106,462 | $7.65M | 0.04% | +9,736+10.1% | Added |
| Northern Oak Wealth Management Inc | 106,004 | $7.61M | 0.95% | −12,043−10.2% | Reduced |
| HGK Asset Management Inc | 104,865 | $7.53M | 1.10% | +10,690+11.4% | Added |
| Winton Group Ltd | 103,111 | $7.41M | 0.26% | +103,111 | New |
| Fisher Funds Management LTD | 103,095 | $7.40M | 0.22% | 00.0% | Unchanged |
| Callahan Advisors, LLC | 103,082 | $7.40M | 0.62% | +12,169+13.4% | Added |
| Osmosis Investment Management UK Ltd | 102,750 | $7.38M | 0.20% | +13,981+15.7% | Added |
| Commerzbank Aktiengesellschaft | 102,099 | $7.33M | 0.15% | +47,646+87.5% | Added |
| MAI Capital Management | 101,894 | $7.32M | 0.04% | −3,425−3.3% | Reduced |
| UniSuper Management Pty Ltd | 101,669 | $7.30M | 0.05% | +230+0.2% | Added |
| CX Institutional | 101,448 | $7.29M | 0.22% | −16,874−14.3% | Reduced |
| Motley Fool Asset Management LLC | 101,433 | $7.28M | 0.31% | −28,330−21.8% | Reduced |
| Great Lakes Advisors, LLC | 100,580 | $7.22M | 0.06% | −98,644−49.5% | Reduced |
| Auxier Asset Management | 100,195 | $7.20M | 1.03% | −528−0.5% | Reduced |
| Canal Insurance CO | 100,000 | $7.18M | 1.54% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 99,765 | $7.17M | 0.13% | −33,530−25.2% | Reduced |
| Toth Financial Advisory Corp | 98,684 | $7.09M | 0.78% | +9,093+10.1% | Added |
| New England Asset Management Inc | 98,480 | $7.07M | 0.90% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 98,305 | $7.06M | 0.03% | −38,368−28.1% | Reduced |
| Gulf International Bank (UK) Ltd | 97,943 | $7.03M | 0.16% | +35,047+55.7% | Added |
| Kentucky Retirement Systems | 98,269 | $7.03M | 0.52% | +19,633+25.0% | Added |
| QRG Capital Management, Inc. | 97,485 | $7.00M | 0.07% | −10,459−9.7% | Reduced |
| Sompo Asset Management Co., Ltd. | 96,382 | $6.92M | 1.27% | −4,240−4.2% | Reduced |
| Keybank National Association | 96,324 | $6.92M | 0.03% | +10,596+12.4% | Added |
| Allworth Financial LP | 96,263 | $6.91M | 0.03% | −6,152−6.0% | Reduced |
| Principal Street Partners, LLC | 96,252 | $6.91M | 1.13% | +471+0.5% | Added |
| Scharf Investments, LLC | 96,169 | $6.91M | 0.21% | −7,328−7.1% | Reduced |
| Avanza Fonder AB | 94,440 | $6.78M | 0.19% | −8,191−8.0% | Reduced |
| Private Advisor Group, LLC | 94,085 | $6.76M | 0.03% | +2,843+3.1% | Added |
| Allstate Corp | 93,867 | $6.74M | 0.07% | −1,841−1.9% | Reduced |
| Gamco Investors, Inc. Et Al | 93,220 | $6.70M | 0.07% | −19,493−17.3% | Reduced |
| Taproot Management LP | 93,028 | $6.68M | 1.26% | −64,434−40.9% | Reduced |