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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, Q3 2026

Institutional positions in CVS Health Corp as of Sep 30, 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

Q3 2026 data is still coming in (13F filing deadline: Nov 16, 2026), so these numbers are incomplete.

Institutional holders
5
0 vs. Q2 2026
Shares held
387.8K
−769 (−0.2%) vs. Q2 2026
Total value
$33.8M
−$6.42M (−16.0%) vs. Q2 2026
New holders
0
0 more added
Sold out
0
3 more reduced

2,069 institutions that held it in Q2 2026 haven't filed for Q3 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2026: 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.

Institutional holders
Q1 2021: 2,034 institutionsQ2 2021: 2,068 institutionsQ3 2021: 2,077 institutionsQ4 2021: 2,346 institutionsQ1 2022: 2,368 institutionsQ2 2022: 2,312 institutionsQ3 2022: 2,331 institutionsQ4 2022: 2,412 institutionsQ1 2023: 2,276 institutionsQ2 2023: 2,211 institutionsQ3 2023: 2,121 institutionsQ4 2023: 2,265 institutionsQ1 2024: 2,184 institutionsQ2 2024: 1,918 institutionsQ3 2024: 1,848 institutionsQ4 2024: 1,674 institutionsQ1 2025: 1,755 institutionsQ2 2025: 1,760 institutionsQ3 2025: 1,838 institutionsQ4 2025: 1,950 institutionsQ1 2026: 1,881 institutionsQ2 2026: 2,074 institutions
Value held
Q1 2021: $74.9BQ2 2021: $85.0BQ3 2021: $86.5BQ4 2021: $106.3BQ1 2022: $104.3BQ2 2022: $95.5BQ3 2022: $98.9BQ4 2022: $95.7BQ1 2023: $74.2BQ2 2023: $68.9BQ3 2023: $70.0BQ4 2023: $80.4BQ1 2024: $80.1BQ2 2024: $60.6BQ3 2024: $63.9BQ4 2024: $47.1BQ1 2025: $73.3BQ2 2025: $75.6BQ3 2025: $82.5BQ4 2025: $89.8BQ1 2026: $79.4BQ2 2026: $117.5B
Institutions holding CVS and their total value by quarter
QuarterHoldersValue
Q2 20262,074$117.5B
Q1 20261,881$79.4B
Q4 20251,950$89.8B
Q3 20251,838$82.5B
Q2 20251,760$75.6B
Q1 20251,755$73.3B
Q4 20241,674$47.1B
Q3 20241,848$63.9B
Q2 20241,918$60.6B
Q1 20242,184$80.1B
Q4 20232,265$80.4B
Q3 20232,121$70.0B
Q2 20232,211$68.9B
Q1 20232,276$74.2B
Q4 20222,412$95.7B
Q3 20222,331$98.9B
Q2 20222,312$95.5B
Q1 20222,368$104.3B
Q4 20212,346$106.3B
Q3 20212,077$86.5B
Q2 20212,068$85.0B
Q1 20212,034$74.9B

Institutions, Q3 2026

Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q2 2026.

Institutions holding CVS in Q3 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Cacti Asset Management LLC385,934$33.6M1.77%−494−0.1%Reduced
Hickory Point Bank & Trust1,297$111.1K0.07%−75−5.5%Reduced
Coastline Trust Co300$25.7K0.00%00.0%Unchanged
Roxbury Financial LLC265$22.7K0.02%−200−43.0%Reduced
Noble Wealth Management PBC8$6860.00%00.0%Unchanged
BlackRock, Inc.––––Not filed
Vanguard Capital Management LLC––––Not filed
Capital World Investors––––Not filed
State Street Corp––––Not filed
Dodge & Cox––––Not filed
Wellington Management Group LLP––––Not filed
Geode Capital Management, LLC––––Not filed
FMR LLC––––Not filed
Vanguard Portfolio Management LLC––––Not filed
Capital Research Global Investors––––Not filed
Price T Rowe Associates Inc––––Not filed
Bank of America Corp––––Not filed
JPMorgan Chase & Co––––Not filed
Invesco Ltd.––––Not filed
Morgan Stanley––––Not filed
Norges Bank––––Not filed
Capital International Investors––––Not filed
Goldman Sachs Group Inc––––Not filed
Charles Schwab Investment Management Inc––––Not filed
Davis Selected Advisers––––Not filed
Pzena Investment Management LLC––––Not filed
Northern Trust Corp––––Not filed
Franklin Resources Inc––––Not filed
Legal & General Group Plc––––Not filed
Bank of New York Mellon Corp––––Not filed
Clearbridge Investments, LLC––––Not filed
Royal Bank of Canada––––Not filed
GQG Partners LLC––––Not filed
Ameriprise Financial Inc––––Not filed
UBS Asset Management Americas Inc––––Not filed
Amundi––––Not filed
Dimensional Fund Advisors LP––––Not filed
Vanguard Fiduciary Trust Co––––Not filed
Nuveen, LLC––––Not filed
UBS Group AG––––Not filed
Arrowstreet Capital, Limited Partnership––––Not filed
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main––––Not filed
Glenview Capital Management, LLC––––Not filed
Citadel Advisors LLC––––Not filed
LSV Asset Management––––Not filed
Deutsche Bank AG––––Not filed
Raymond James Financial Inc––––Not filed
Allianz Asset Management GmbH––––Not filed
Wells Fargo & Company––––Not filed
Jupiter Topco LLC––––Not filed
Viking Global Investors LPSuperinvestorViking Global Investors––––Not filed
Swiss National Bank––––Not filed
National Pension Service––––Not filed
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.––––Not filed
Russell Investments Group, Ltd.––––Not filed
Holocene Advisors, LP––––Not filed
Envestnet Asset Management Inc––––Not filed
Sumitomo Mitsui Trust Holdings, Inc.––––Not filed
Vanguard Global Advisers, LLC––––Not filed
Vanguard Asset Management, Ltd––––Not filed
Fairfax Financial Holdings LtdSuperinvestorFairfax Financial––––Not filed
BNP Paribas Arbitrage, SA––––Not filed
HSBC Holdings PLC––––Not filed
AQR Capital Management LLC––––Not filed
Primecap Management Co––––Not filed
Rhumbline Advisers––––Not filed
Nordea Investment Management AB––––Not filed
Swedbank AB––––Not filed
California Public Employees Retirement System––––Not filed
Alliancebernstein L.P.––––Not filed
Canada Pension Plan Investment Board––––Not filed
Canoe Financial LP––––Not filed
Millennium Management LLC––––Not filed
Boston Partners––––Not filed
Nykredit A/S––––Not filed
Robeco Institutional Asset Management B.V.––––Not filed
Epoch Investment Partners, Inc.––––Not filed
Zurcher Kantonalbank (Zurich Cantonalbank)––––Not filed
Bank of Montreal––––Not filed
Point72 Asset Management, L.P.––––Not filed
SG Americas Securities, LLC––––Not filed
California State Teachers Retirement System––––Not filed
Natixis Advisors, L.P.––––Not filed
Citigroup Inc––––Not filed
Jones Financial Companies LLLP––––Not filed
Assenagon Asset Management S.A.––––Not filed
Barclays PLC––––Not filed
Standard Life Aberdeen plc––––Not filed
Mackenzie Financial Corp––––Not filed
Hamlin Capital Management, LLC––––Not filed
Great West Life Assurance Co––––Not filed
Alyeska Investment Group, L.P.––––Not filed
Brandes Investment Partners, LP––––Not filed
Truist Financial Corp––––Not filed
Adage Capital Partners GP, L.L.C.––––Not filed
LPL Financial LLC––––Not filed
Prudential Financial Inc––––Not filed
Principal Financial Group Inc––––Not filed
Quantinno Capital Management LP––––Not filed
New York State Common Retirement Fund––––Not filed