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 |
|---|---|---|---|---|---|
| KKM Financial LLC | 84,056 | $6.67M | 1.18% | 00.0% | Unchanged |
| Capital International Sarl | 92,215 | $6.62M | 0.11% | +16,984+22.6% | Added |
| Vivaldi Capital Management, LLC | 91,700 | $6.59M | 0.91% | −7,752−7.8% | Reduced |
| Hamilton Capital Partners Inc. | 89,515 | $6.43M | 0.22% | +22,779+34.1% | Added |
| Andra AP-fonden | 89,487 | $6.43M | 0.08% | −285,913−76.2% | Reduced |
| Bellevue Group AG | 89,363 | $6.42M | 0.15% | −19,695−18.1% | Reduced |
| Fisher Asset Management, LLC | 88,392 | $6.35M | 0.00% | −3,998−4.3% | Reduced |
| Royal Fund Management, LLC | 88,301 | $6.34M | 0.61% | +20,472+30.2% | Added |
| Vontobel Holding Ltd. | 88,187 | $6.33M | 0.02% | +39,927+82.7% | Added |
| Stablepoint Partners, LLC | 88,169 | $6.33M | 0.94% | −3,782−4.1% | Reduced |
| Blue Sparrow, LLC | 87,980 | $6.32M | 0.11% | +87,980 | New |
| Thrivent Financial for Lutherans | 87,805 | $6.30M | 0.01% | −6,963−7.3% | Reduced |
| IMC-Chicago, LLC | 86,636 | $6.22M | 0.09% | −46,975−35.2% | Reduced |
| Ardsley Advisory Partners LP | 85,000 | $6.10M | 0.93% | 00.0% | Unchanged |
| Brown Advisory Inc | 84,802 | $6.09M | 0.01% | −3,637−4.1% | Reduced |
| Intech Investment Management LLC | 84,776 | $6.09M | 0.06% | −48,370−36.3% | Reduced |
| Warren Averett Asset Management, LLC | 83,970 | $6.03M | 0.05% | +3,050+3.8% | Added |
| Farmers Trust Co | 82,810 | $5.95M | 0.93% | +6,189+8.1% | Added |
| St. Louis Trust Co | 82,452 | $5.92M | 0.69% | 00.0% | Unchanged |
| Oak Thistle LLC | 81,973 | $5.89M | 0.57% | +70,005+584.9% | Added |
| Quinn Opportunity Partners LLC | 81,499 | $5.85M | 0.31% | −29,500−26.6% | Reduced |
| Lathrop Investment Management Corp | 80,984 | $5.82M | 1.09% | −32,389−28.6% | Reduced |
| Verition Fund Management LLC | 80,760 | $5.80M | 0.06% | −6,636−7.6% | Reduced |
| Continuum Advisory, LLC | 80,736 | $5.80M | 0.56% | +1,763+2.2% | Added |
| Midwest Trust Co | 80,249 | $5.76M | 0.07% | −1,983−2.4% | Reduced |
| Jump Financial, LLC | 80,220 | $5.76M | 0.09% | +67,013+507.4% | Added |
| Norinchukin Bank, The | 80,062 | $5.75M | 0.07% | +319+0.4% | Added |
| Davidson Kempner Capital Management LP | 80,020 | $5.75M | 0.10% | +80,020 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 79,908 | $5.74M | 0.01% | +29,724+59.2% | Added |
| Legacy CG, LLC | 79,832 | $5.73M | 1.59% | +1,000+1.3% | Added |
| Advisors Asset Management, Inc. | 79,806 | $5.73M | 0.10% | −46,129−36.6% | Reduced |
| Vident Advisory, LLC | 79,440 | $5.71M | 0.05% | −14,601−15.5% | Reduced |
| RSM US Wealth Management LLC | 79,251 | $5.69M | 0.07% | +5,894+8.0% | Added |
| Stamos Capital Partners, L.P. | 78,722 | $5.65M | 0.88% | +10,874+16.0% | Added |
| NewSquare Capital LLC | 78,607 | $5.65M | 0.49% | −1,201−1.5% | Reduced |
| Beck Bode, LLC | 77,796 | $5.59M | 0.95% | +77,796 | New |
| Kestra Advisory Services, LLC | 77,785 | $5.59M | 0.02% | +6,580+9.2% | Added |
| Pinnacle Financial Partners, Inc. | 77,686 | $5.58M | 0.04% | −4,363−5.3% | Reduced |
| Snowden Capital Advisors LLC | 77,560 | $5.57M | 0.15% | −11,898−13.3% | Reduced |
| Atria Investments LLC | 76,970 | $5.53M | 0.06% | −4,061−5.0% | Reduced |
| Mizuho Securities USA LLC | 76,911 | $5.52M | 0.13% | −15,521−16.8% | Reduced |
| Fiduciary Trust Co | 76,405 | $5.49M | 0.06% | +3,512+4.8% | Added |
| Jane Street Group, LLC | 75,453 | $5.42M | 0.01% | −16,823−18.2% | Reduced |
| Brevan Howard Capital Management LP | 75,187 | $5.40M | 0.06% | +61,929+467.1% | Added |
| Siemens Fonds Invest GmbH | 75,110 | $5.39M | 0.31% | +84+0.1% | Added |
| Simplex Trading, LLC | 74,158 | $5.33M | 0.16% | +27,987+60.6% | Added |
| Marco Investment Management LLC | 74,121 | $5.32M | 0.40% | −490−0.7% | Reduced |
| Panagora Asset Management Inc | 73,862 | $5.30M | 0.02% | +63,430+608.0% | Added |
| Hennessy Advisors Inc | 73,400 | $5.27M | 0.19% | −23,600−24.3% | Reduced |
| Parkside Investments, LLC | 72,734 | $5.22M | 0.63% | −10,938−13.1% | Reduced |
| Hartford Investment Management Co | 72,460 | $5.20M | 0.16% | −864−1.2% | Reduced |
| Stanley-Laman Group, Ltd. | 72,421 | $5.20M | 0.64% | +1,981+2.8% | Added |
| DCM Advisors, LLC | 72,169 | $5.18M | 2.36% | −574−0.8% | Reduced |
| Romano Brothers and Company | 71,112 | $5.11M | 0.58% | −500−0.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 70,999 | $5.10M | 0.05% | +567+0.8% | Added |
| GHP Investment Advisors, Inc. | 70,708 | $5.08M | 0.21% | +4,556+6.9% | Added |
| EP Wealth Advisors, LLC | 68,584 | $4.93M | 0.02% | −4,951−6.7% | Reduced |
| Hillman Capital Management, Inc. | 67,462 | $4.85M | 3.36% | −4,223−5.9% | Reduced |
| Arvest Bank Trust Division | 66,945 | $4.81M | 0.26% | +64,269+2,401.7% | Added |
| Kestra Private Wealth Services, LLC | 66,750 | $4.79M | 0.06% | +3,822+6.1% | Added |
| Meeder Asset Management Inc | 65,603 | $4.71M | 0.27% | +9,300+16.5% | Added |
| Aptus Capital Advisors, LLC | 65,442 | $4.70M | 0.04% | +50,382+334.5% | Added |
| Burney Co | 65,241 | $4.69M | 0.15% | −28,272−30.2% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 65,115 | $4.68M | 0.73% | +1,014+1.6% | Added |
| Louisiana State Employees Retirement System | 64,800 | $4.65M | 0.08% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 63,217 | $4.54M | 0.09% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 63,191 | $4.54M | 0.02% | +2,335+3.8% | Added |
| J. Safra Sarasin Holding AG | 63,109 | $4.53M | 0.08% | +63,109 | New |
| Parus Finance (UK) Ltd | 62,839 | $4.51M | 1.35% | −1,310−2.0% | Reduced |
| Abn Amro Investment Solutions | 62,245 | $4.47M | 0.06% | +2,681+4.5% | Added |
| Merit Financial Group, LLC | 61,999 | $4.45M | 0.03% | +8,487+15.9% | Added |
| Capital Investment Advisors, LLC | 61,904 | $4.45M | 0.07% | −4,031−6.1% | Reduced |
| Cloverfields Capital Group, LP | 61,769 | $4.44M | 1.44% | −804−1.3% | Reduced |
| Robeco Schweiz AG | 61,761 | $4.44M | 0.09% | −39,748−39.2% | Reduced |
| Blair William & Co | 61,734 | $4.43M | 0.01% | −3,684−5.6% | Reduced |
| Kinneret Advisory, LLC | 61,479 | $4.42M | 0.42% | −2,726−4.2% | Reduced |
| Coerente Capital Management | 60,599 | $4.35M | 0.81% | −14,069−18.8% | Reduced |
| Cinctive Capital Management LP | 59,611 | $4.28M | 0.28% | +12,857+27.5% | Added |
| Pinnacle Associates Ltd | 59,600 | $4.28M | 0.06% | −376−0.6% | Reduced |
| Butensky & Cohen Financial Security, Inc | 59,543 | $4.28M | 1.13% | +6,313+11.9% | Added |
| Omers Administration Corp | 59,171 | $4.25M | 0.03% | +13,418+29.3% | Added |
| Te Ahumairangi Investment Management Ltd | 58,906 | $4.23M | 0.71% | +5,650+10.6% | Added |
| New Mexico Educational Retirement Board | 58,877 | $4.23M | 0.13% | 00.0% | Unchanged |
| BCV Asset Management Inc. | 57,845 | $4.15M | 0.14% | +954+1.7% | Added |
| Alexander Randolph Advisory, Inc. | 57,822 | $4.15M | 3.58% | +1,110+2.0% | Added |
| CAPROCK Group, Inc. | 57,813 | $4.15M | 0.10% | −9,653−14.3% | Reduced |
| Inlet Private Wealth, LLC | 57,116 | $4.10M | 1.05% | −4,150−6.8% | Reduced |
| Adviser Investments LLC | 56,887 | $4.09M | 0.04% | +96+0.2% | Added |
| Evolve Private Wealth, LLC | 56,568 | $4.06M | 0.22% | +3,426+6.4% | Added |
| Unison Advisors LLC | 56,319 | $4.04M | 0.31% | +462+0.8% | Added |
| Pensionmark Financial Group, LLC | 55,315 | $3.97M | 0.06% | −18,094−24.6% | Reduced |
| Econ Financial Services Corp | 55,009 | $3.95M | 1.83% | +18,992+52.7% | Added |
| Mubadala Investment Co PJSC | 54,800 | $3.94M | 0.02% | −94,969−63.4% | Reduced |
| Advisory Services Network, LLC | 54,322 | $3.90M | 0.05% | +9,946+22.4% | Added |
| Sequoia Financial Advisors, LLC | 54,113 | $3.89M | 0.02% | −21,433−28.4% | Reduced |
| Simplify Asset Management Inc. | 54,013 | $3.88M | 0.06% | −20,111−27.1% | Reduced |
| Lido Advisors, LLC | 53,876 | $3.87M | 0.02% | +2,443+4.7% | Added |
| Summit Trail Advisors, LLC | 53,374 | $3.83M | 0.05% | +10,218+23.7% | Added |
| Rothschild Investment LLC | 53,160 | $3.82M | 0.20% | −719−1.3% | Reduced |
| Hantz Financial Services, Inc. | 52,952 | $3.80M | 0.06% | +3,718+7.6% | Added |