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 |
|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 52,346 | $3.76M | 0.16% | −46,567−47.1% | Reduced |
| Empirical Finance, LLC | 52,254 | $3.75M | 0.18% | −78−0.1% | Reduced |
| Erste Asset Management GmbH | 53,231 | $3.73M | 0.03% | −171−0.3% | Reduced |
| Employees Retirement System of Texas | 51,338 | $3.69M | 0.03% | −39,559−43.5% | Reduced |
| Cullinan Associates Inc | 51,231 | $3.68M | 0.30% | +3,844+8.1% | Added |
| AG2R la Mondiale Gestion D'Actifs | 51,210 | $3.68M | 0.17% | −52−0.1% | Reduced |
| LGT Fund Management Co Ltd. | 50,850 | $3.65M | 0.16% | +50,850 | New |
| Heritage Trust Co | 50,712 | $3.64M | 0.37% | −181−0.4% | Reduced |
| Associated Banc-Corp | 50,359 | $3.62M | 0.10% | −2,171−4.1% | Reduced |
| Olstein Capital Management, L.P. | 50,000 | $3.59M | 0.78% | −6,000−10.7% | Reduced |
| Park Avenue Securities LLC | 49,640 | $3.56M | 0.03% | −373−0.7% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 49,559 | $3.56M | 0.14% | −3,600−6.8% | Reduced |
| Savant Capital, LLC | 49,050 | $3.52M | 0.02% | +10,290+26.5% | Added |
| Vision Capital Management, Inc. | 48,713 | $3.50M | 0.44% | +974+2.0% | Added |
| Oak Asset Management, LLC | 48,690 | $3.50M | 1.20% | −150−0.3% | Reduced |
| Lee Danner & Bass Inc | 48,622 | $3.49M | 0.22% | −933−1.9% | Reduced |
| Plato Investment Management Ltd | 48,563 | $3.49M | 0.23% | −907−1.8% | Reduced |
| Atlantic Union Bankshares Corp | 48,454 | $3.48M | 0.07% | −48,239−49.9% | Reduced |
| Morton Community Bank | 48,243 | $3.46M | 0.75% | +860+1.8% | Added |
| New Age Alpha Advisors, LLC | 48,055 | $3.45M | 0.16% | −269−0.6% | Reduced |
| Pettyjohn, Wood & White, Inc | 48,036 | $3.45M | 0.55% | −3,034−5.9% | Reduced |
| Farmers National Bank | 47,941 | $3.44M | 0.76% | −986−2.0% | Reduced |
| Banque Cantonale Vaudoise | 47,799 | $3.43M | 0.13% | +19,925+71.5% | Added |
| Violich Capital Management, Inc. | 47,697 | $3.43M | 0.40% | −2,300−4.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 47,388 | $3.40M | 0.02% | −4,507−8.7% | Reduced |
| Vestcor Inc | 46,146 | $3.31M | 0.09% | +4,197+10.0% | Added |
| Hills Bank & Trust Co | 45,751 | $3.29M | 0.16% | −5,036−9.9% | Reduced |
| XML Financial, LLC | 45,290 | $3.25M | 0.26% | −1,914−4.1% | Reduced |
| Brinker Capital Investments, LLC | 45,188 | $3.25M | 0.03% | −11,514−20.3% | Reduced |
| Equitable Holdings, Inc. | 41,482 | $3.21M | 0.02% | −37,268−47.3% | Reduced |
| HB Wealth Management, LLC | 44,680 | $3.21M | 0.02% | +3,821+9.4% | Added |
| Blume Capital Management, Inc. | 44,359 | $3.19M | 0.54% | +285+0.6% | Added |
| Tokio Marine Asset Management Co Ltd | 44,332 | $3.18M | 0.11% | +766+1.8% | Added |
| Regions Financial Corp | 44,099 | $3.17M | 0.02% | −1,352−3.0% | Reduced |
| ABLE Financial Group, LLC | 43,824 | $3.15M | 0.62% | −1,221−2.7% | Reduced |
| E. Ohman J:or Asset Management AB | 43,605 | $3.13M | 0.08% | −1,300−2.9% | Reduced |
| Meyer Handelman Co | 43,572 | $3.13M | 0.10% | −4,500−9.4% | Reduced |
| Apollon Wealth Management, LLC | 43,558 | $3.13M | 0.05% | −774−1.7% | Reduced |
| Leuthold Group, LLC | 43,445 | $3.12M | 0.33% | +687+1.6% | Added |
| Commerce Bank | 42,459 | $3.05M | 0.01% | +1,350+3.3% | Added |
| Cheviot Value Management, LLC | 42,357 | $3.04M | 0.31% | −539−1.3% | Reduced |
| South State Corp. | 42,314 | $3.04M | 0.14% | +167+0.4% | Added |
| Ethic Inc. | 42,068 | $3.02M | 0.05% | +1,785+4.4% | Added |
| Hussman Strategic Advisors, Inc. | 42,000 | $3.02M | 0.65% | 00.0% | Unchanged |
| Caption Management, LLC | 42,000 | $3.02M | 0.14% | +42,000 | New |
| Vista Investment Partners LLC | 41,699 | $2.99M | 0.79% | +41,699 | New |
| Glenmede Trust Co NA | 41,493 | $2.98M | 0.01% | −13,154−24.1% | Reduced |
| Principal Securities, Inc. | 41,146 | $2.96M | 0.04% | +1,253+3.1% | Added |
| United Capital Financial Advisers, LLC | 41,140 | $2.95M | 0.02% | −1,525−3.6% | Reduced |
| Metis Global Partners, LLC | 41,125 | $2.95M | 0.07% | −4,167−9.2% | Reduced |
| Concord Wealth Partners | 40,899 | $2.94M | 0.38% | +2,871+7.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 40,708 | $2.92M | 0.04% | +148+0.4% | Added |
| Arkadios Wealth Advisors | 40,503 | $2.91M | 0.05% | −480−1.2% | Reduced |
| CBOE Vest Financial, LLC | 40,455 | $2.91M | 0.03% | −1,914−4.5% | Reduced |
| Bleakley Financial Group, LLC | 40,421 | $2.90M | 0.05% | +1,203+3.1% | Added |
| Carnegie Capital Asset Management, LLC | 40,061 | $2.88M | 0.06% | −8,634−17.7% | Reduced |
| Davenport & Co LLC | 40,151 | $2.88M | 0.02% | −2,516−5.9% | Reduced |
| Rock Springs Capital Management LP | 40,000 | $2.87M | 0.17% | +40,000 | New |
| Salem Investment Counselors Inc | 39,945 | $2.87M | 0.08% | −2,403−5.7% | Reduced |
| NBT Bank N A | 39,680 | $2.85M | 0.19% | −718−1.8% | Reduced |
| Concord Asset Management, LLC | 39,568 | $2.84M | 0.48% | +2,839+7.7% | Added |
| Cidel Asset Management Inc | 39,565 | $2.84M | 0.16% | +5,467+16.0% | Added |
| Generali Asset Management SPA SGR | 39,505 | $2.84M | 0.06% | −13,619−25.6% | Reduced |
| Westside Investment Management, Inc. | 39,444 | $2.84M | 0.43% | −6,365−13.9% | Reduced |
| Paralel Advisors LLC | 39,485 | $2.84M | 0.12% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 39,118 | $2.81M | 0.05% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 39,093 | $2.81M | 0.17% | +39,093 | New |
| Excalibur Management Corp | 39,013 | $2.80M | 1.01% | −236−0.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 38,989 | $2.80M | 0.08% | −6,323−14.0% | Reduced |
| Third View Private Wealth, LLC | 38,783 | $2.79M | 0.38% | +3,888+11.1% | Added |
| Farther Finance Advisors, LLC | 38,200 | $2.77M | 0.03% | +8,993+30.8% | Added |
| Exencial Wealth Advisors, LLC | 38,212 | $2.74M | 0.09% | −3,212−7.8% | Reduced |
| Tower Research Capital LLC (TRC) | 38,067 | $2.73M | 0.07% | +5,508+16.9% | Added |
| Uncommon Cents Investing LLC | 38,040 | $2.73M | 0.63% | +475+1.3% | Added |
| First Citizens Bank & Trust Co | 38,038 | $2.73M | 0.06% | +2,266+6.3% | Added |
| Clearstead Advisors, LLC | 37,925 | $2.72M | 0.02% | +2,319+6.5% | Added |
| Vise Technologies, Inc. | 34,151 | $2.71M | 0.05% | 00.0% | Unchanged |
| Neumann Capital Management, LLC | 37,651 | $2.70M | 0.80% | +700+1.9% | Added |
| Exeter Financial, LLC | 37,580 | $2.70M | 1.10% | −35−0.1% | Reduced |
| Argent Trust Co | 37,297 | $2.68M | 0.09% | +83+0.2% | Added |
| Modera Wealth Management, LLC | 37,116 | $2.67M | 0.03% | −1,964−5.0% | Reduced |
| North Dakota State Investment Board | 37,103 | $2.66M | 0.12% | −6,730−15.4% | Reduced |
| 1832 Asset Management L.P. | 37,070 | $2.66M | 0.00% | −391−1.0% | Reduced |
| Kingsview Wealth Management, LLC | 36,980 | $2.66M | 0.04% | +973+2.7% | Added |
| Unifi Asset Management LP | 36,797 | $2.64M | 1.51% | +29,077+376.6% | Added |
| Diversify Wealth Management, LLC | 31,362 | $2.63M | 0.05% | +18,393+141.8% | Added |
| First Manhattan Co | 36,501 | $2.62M | 0.01% | +1,687+4.8% | Added |
| Blue Capital, Inc. | 36,381 | $2.61M | 1.71% | −1,977−5.2% | Reduced |
| PKO Investment Management Joint-Stock Co | 36,300 | $2.61M | 0.22% | +1,500+4.3% | Added |
| Manske Wealth Management | 36,249 | $2.60M | 0.73% | −280−0.8% | Reduced |
| Sowell Financial Services LLC | 36,166 | $2.60M | 0.10% | +422+1.2% | Added |
| Dynamic Advisor Solutions LLC | 36,004 | $2.59M | 0.08% | −159−0.4% | Reduced |
| Bessemer Group Inc | 35,994 | $2.58M | 0.00% | +9,320+34.9% | Added |
| Atlas Capital Advisors LLC | 35,819 | $2.57M | 0.29% | −1,412−3.8% | Reduced |
| Ellsworth Advisors, LLC | 35,745 | $2.57M | 0.48% | +3,604+11.2% | Added |
| Genus Capital Management Inc. | 35,665 | $2.56M | 0.29% | −43,500−54.9% | Reduced |
| Founders Financial Securities LLC | 32,469 | $2.56M | 0.14% | +1,835+6.0% | Added |
| Canandaigua National Corp | 35,615 | $2.56M | 0.23% | +35,615 | New |
| Norden Group LLC | 35,599 | $2.56M | 0.25% | +454+1.3% | Added |
| MUFG Securities Americas Inc. | 35,203 | $2.53M | 0.16% | +1,004+2.9% | Added |