CVS Health Corp

CVS

Exchange: NYSE
Industry: Retail-Drug Stores and Proprietary Stores
SEC CIK: 0000064803

SEC filings (opens in a new tab)

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

Value held

Institutions holding CVS and their total value by quarter
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, 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
Institution	Shares	Value	% of portfolio	Change in shares	Action
Victory Capital Management Inc	–	–	–	–	Not filed
Panagora Asset Management Inc	–	–	–	–	Not filed
D. E. Shaw & Co., Inc.	–	–	–	–	Not filed
Macquarie Group Ltd	–	–	–	–	Not filed
Manufacturers Life Insurance Company, The	–	–	–	–	Not filed
DekaBank Deutsche Girozentrale	–	–	–	–	Not filed
Patient Capital Management, LLC	–	–	–	–	Not filed
Nomura Asset Management International Inc.	–	–	–	–	Not filed
Maple Rock Capital Partners Inc.	–	–	–	–	Not filed
SEI Investments Co	–	–	–	–	Not filed
Connor, Clark & Lunn Investment Management Ltd.	–	–	–	–	Not filed
Qube Research & Technologies Ltd	–	–	–	–	Not filed
Schroder Investment Management Group	–	–	–	–	Not filed
TD Asset Management Inc	–	–	–	–	Not filed
National Bank of Canada	–	–	–	–	Not filed
Healthcare of Ontario Pension Plan Trust Fund	–	–	–	–	Not filed
Aviva PLC	–	–	–	–	Not filed
Integral Health Asset Management, LLC	–	–	–	–	Not filed
Letko, Brosseau & Associates Inc	–	–	–	–	Not filed
Handelsbanken Fonder AB	–	–	–	–	Not filed
Woodline Partners LP	–	–	–	–	Not filed
Lord, Abbett & Co. LLC	–	–	–	–	Not filed
State Board of Administration of Florida Retirement System	–	–	–	–	Not filed
Storebrand Asset Management AS	–	–	–	–	Not filed
Public Employees Retirement Association of Colorado	–	–	–	–	Not filed
Bank of Nova Scotia	–	–	–	–	Not filed
Capital International Inc	–	–	–	–	Not filed
New York State Teachers Retirement System	–	–	–	–	Not filed
Universal- Beteiligungs- und Servicegesellschaft mbH	–	–	–	–	Not filed
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	–	–	–	–	Not filed
Korea Investment CORP	–	–	–	–	Not filed
Jennison Associates LLC	–	–	–	–	Not filed
SEB Asset Management AB	–	–	–	–	Not filed
KBC Group NV	–	–	–	–	Not filed
Danske Bank A/S	–	–	–	–	Not filed
Worldquant Millennium Advisors LLC	–	–	–	–	Not filed
Retirement Systems of Alabama	–	–	–	–	Not filed
Pictet Asset Management Holding SA	–	–	–	–	Not filed
Walleye Capital LLC	–	–	–	–	Not filed
APG Asset Management N.V.	–	–	–	–	Not filed
Federation des caisses Desjardins du Quebec	–	–	–	–	Not filed
STRS Ohio	–	–	–	–	Not filed
Caisse de Depot Et Placement du Quebec	–	–	–	–	Not filed
RNC Capital Management LLC	–	–	–	–	Not filed
Asset Management One Co.,Ltd.	–	–	–	–	Not filed
Ensign Peak Advisors, Inc	–	–	–	–	Not filed
Nomura Asset Management Co Ltd	–	–	–	–	Not filed
State of Wisconsin Investment Board	–	–	–	–	Not filed
Ariel Investments, LLC	–	–	–	–	Not filed
Fort Washington Investment Advisors Inc	–	–	–	–	Not filed
Silvercrest Asset Management Group LLC	–	–	–	–	Not filed
Stifel Financial Corp	–	–	–	–	Not filed
Royal London Asset Management Ltd	–	–	–	–	Not filed
Edgar Lomax Co	–	–	–	–	Not filed
Advisor Group Holdings, Inc.	–	–	–	–	Not filed
Los Angeles Capital Management LLC	–	–	–	–	Not filed
Mitsubishi UFJ Trust & Banking Corp	–	–	–	–	Not filed
Vanguard Investments Australia, Ltd.	–	–	–	–	Not filed
Assetmark, Inc	–	–	–	–	Not filed
Chevy Chase Trust Holdings, Inc.	–	–	–	–	Not filed
KLP Kapitalforvaltning AS	–	–	–	–	Not filed
American Century Companies Inc	–	–	–	–	Not filed
Long Focus Capital Management, LLC	–	–	–	–	Not filed
The PNC Financial Services Group, Inc.	–	–	–	–	Not filed
Acadian Asset Management LLC	–	–	–	–	Not filed
Susquehanna Portfolio Strategies, LLC	–	–	–	–	Not filed
Toronto Dominion Bank	–	–	–	–	Not filed
Jane Street Group, LLC	–	–	–	–	Not filed
Treasurer of the State of North Carolina	–	–	–	–	Not filed
Teacher Retirement System of Texas	–	–	–	–	Not filed
Grantham, Mayo, Van Otterloo & Co. LLC	–	–	–	–	Not filed
Neuberger Berman Group LLC	–	–	–	–	Not filed
CIBC World Markets Inc.	–	–	–	–	Not filed
Public Employees Retirement System of Ohio	–	–	–	–	Not filed
DnB Asset Management AS	–	–	–	–	Not filed
Tredje AP-fonden	–	–	–	–	Not filed
SRB Corp	–	–	–	–	Not filed
Freestone Grove Partners LP	–	–	–	–	Not filed
PFA Pension, Forsikringsaktieselskab	–	–	–	–	Not filed
Oppenheimer Asset Management Inc.	–	–	–	–	Not filed
Cetera Investment Advisers	–	–	–	–	Not filed
Mediolanum International Funds Ltd	–	–	–	–	Not filed
Public Sector Pension Investment Board	–	–	–	–	Not filed
Gotham Asset Management, LLC	–	–	–	–	Not filed
Munich Reinsurance Co Stock Corp in Munich	–	–	–	–	Not filed
TD Waterhouse Canada Inc.	–	–	–	–	Not filed
Oslo Pensjonsforsikring AS	–	–	–	–	Not filed
Renaissance Technologies LLC	–	–	–	–	Not filed
Bridgewater Associates, LP	–	–	–	–	Not filed
CIBC Asset Management Inc	–	–	–	–	Not filed
Voya Investment Management LLC	–	–	–	–	Not filed
Cerity Partners LLC	–	–	–	–	Not filed
First Trust Advisors LP	–	–	–	–	Not filed
Vaughan David Investments LLC	–	–	–	–	Not filed
Calamos Advisors LLC	–	–	–	–	Not filed
Polar Capital Holdings Plc	–	–	–	–	Not filed
Swiss Life Asset Management Ltd	–	–	–	–	Not filed
CI Private Wealth, LLC	–	–	–	–	Not filed
State of New Jersey Common Pension Fund D	–	–	–	–	Not filed
Susquehanna International Group, LLP	–	–	–	–	Not filed