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, Q2 2026
Institutional positions in CVS Health Corp as of Jun 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: 12 institutions have reported holding CVS so far. See Q3 2026
- Institutional holders
- 2,074
- +215 vs. Q1 2026
- Shares held
- 1.14B
- +36.6M (+3.3%) vs. Q1 2026
- Total value
- $117.5B
- +$38.4B (+48.6%) vs. Q1 2026
- New holders
- 323
- 781 more added
- Sold out
- 108
- 736 more reduced
22 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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.
| 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, Q2 2026
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of Montreal | 1,980,182 | $204.8M | 0.08% | +331,735+20.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,984,475 | $205.3M | 0.39% | +546,081+38.0% | Added |
| Epoch Investment Partners, Inc. | 1,991,853 | $206.1M | 1.17% | −47,338−2.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 2,008,760 | $207.8M | 0.26% | −340,684−14.5% | Reduced |
| Nykredit A/S | 2,028,154 | $209.8M | 0.80% | +2,028,154 | New |
| Boston Partners | 2,033,583 | $210.4M | 0.19% | +1,925,610+1,783.4% | Added |
| Millennium Management LLC | 2,164,833 | $224.0M | 0.15% | +1,970,426+1,013.6% | Added |
| Canoe Financial LP | 2,193,833 | $227.0M | 2.81% | +23,872+1.1% | Added |
| Canada Pension Plan Investment Board | 2,229,244 | $230.6M | 0.13% | +192,431+9.4% | Added |
| Alliancebernstein L.P. | 3,233,000 | $232.2M | 0.08% | +550,174+20.5% | Added |
| California Public Employees Retirement System | 2,260,802 | $233.9M | 0.13% | −275,606−10.9% | Reduced |
| Swedbank AB | 2,295,831 | $237.5M | 0.20% | +17,598+0.8% | Added |
| Nordea Investment Management AB | 2,366,148 | $244.0M | 0.20% | −1,747,035−42.5% | Reduced |
| Rhumbline Advisers | 2,385,158 | $246.7M | 0.19% | +61,586+2.7% | Added |
| Primecap Management Co | 2,385,490 | $246.8M | 0.15% | −9,640−0.4% | Reduced |
| AQR Capital Management LLC | 2,411,937 | $248.9M | 0.09% | +23,973+1.0% | Added |
| HSBC Holdings PLC | 2,467,438 | $255.4M | 0.12% | +56,744+2.4% | Added |
| BNP Paribas Arbitrage, SA | 2,530,197 | $261.7M | 0.14% | −70,491−2.7% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 2,712,000 | $280.5M | 10.63% | 00.0% | Unchanged |
| Vanguard Asset Management, Ltd | 2,856,427 | $295.5M | 0.20% | +328,977+13.0% | Added |
| Vanguard Global Advisers, LLC | 2,857,210 | $295.6M | 0.14% | −36,486−1.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,888,884 | $298.9M | 0.17% | +89,000+3.2% | Added |
| Envestnet Asset Management Inc | 2,902,944 | $300.3M | 0.07% | +982,034+51.1% | Added |
| Holocene Advisors, LP | 3,001,684 | $310.5M | 0.71% | −1,478,441−33.0% | Reduced |
| Russell Investments Group, Ltd. | 3,022,292 | $312.7M | 0.27% | +144,523+5.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,118,927 | $322.7M | 0.18% | +253,014+8.8% | Added |
| National Pension Service | 3,404,216 | $352.2M | 0.23% | −15,397−0.5% | Reduced |
| Swiss National Bank | 3,588,160 | $371.2M | 0.19% | −137,300−3.7% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 3,663,361 | $379.0M | 1.08% | +3,663,361 | New |
| Jupiter Topco LLC | 3,677,824 | $380.5M | 0.16% | +3,677,824 | New |
| Wells Fargo & Company | 3,682,178 | $380.9M | 0.07% | −4,428,857−54.6% | Reduced |
| Allianz Asset Management GmbH | 3,781,975 | $391.2M | 0.36% | −301,417−7.4% | Reduced |
| Raymond James Financial Inc | 4,348,680 | $449.9M | 0.12% | +889,195+25.7% | Added |
| Deutsche Bank AG | 4,510,716 | $466.6M | 0.14% | −94,872−2.1% | Reduced |
| LSV Asset Management | 4,635,285 | $479.5M | 0.87% | +131,788+2.9% | Added |
| Citadel Advisors LLC | 4,812,530 | $497.9M | 0.29% | −615,513−11.3% | Reduced |
| Glenview Capital Management, LLC | 4,824,799 | $499.1M | 9.97% | −3,372,000−41.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,942,871 | $511.3M | 0.40% | +127,049+2.6% | Added |
| Arrowstreet Capital, Limited Partnership | 5,069,263 | $524.4M | 0.23% | −1,150,493−18.5% | Reduced |
| UBS Group AG | 5,261,161 | $544.3M | 0.09% | −869,137−14.2% | Reduced |
| Nuveen, LLC | 5,265,836 | $544.8M | 0.13% | −17,135−0.3% | Reduced |
| Vanguard Fiduciary Trust Co | 7,165,229 | $741.2M | 0.16% | +6,412+0.1% | Added |
| Dimensional Fund Advisors LP | 7,381,983 | $763.7M | 0.14% | +184,519+2.6% | Added |
| Amundi | 7,525,080 | $778.5M | 0.19% | +154,142+2.1% | Added |
| UBS Asset Management Americas Inc | 7,684,996 | $795.0M | 0.14% | −613,102−7.4% | Reduced |
| Ameriprise Financial Inc | 7,943,034 | $821.9M | 0.17% | −1,011,500−11.3% | Reduced |
| GQG Partners LLC | 7,955,411 | $823.0M | 1.53% | +7,923,888+25,136.8% | Added |
| Royal Bank of Canada | 8,511,113 | $880.5M | 0.15% | −473,501−5.3% | Reduced |
| Clearbridge Investments, LLC | 8,536,952 | $883.1M | 0.73% | −237,756−2.7% | Reduced |
| Bank of New York Mellon Corp | 9,013,571 | $932.5M | 0.15% | −16,590−0.2% | Reduced |
| Legal & General Group Plc | 9,172,999 | $948.9M | 0.20% | −342,724−3.6% | Reduced |
| Franklin Resources Inc | 9,985,330 | $1.03B | 0.22% | +3,743,723+60.0% | Added |
| Northern Trust Corp | 11,471,830 | $1.19B | 0.14% | −169,719−1.5% | Reduced |
| Pzena Investment Management LLC | 11,769,536 | $1.22B | 3.57% | −2,003,517−14.5% | Reduced |
| Davis Selected Advisers | 11,865,916 | $1.23B | 5.27% | −373,750−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 13,259,314 | $1.37B | 0.18% | −415,611−3.0% | Reduced |
| Goldman Sachs Group Inc | 13,411,807 | $1.39B | 0.15% | +772,006+6.1% | Added |
| Capital International Investors | 15,387,600 | $1.59B | 0.33% | −4,6220.0% | Reduced |
| Norges Bank | 18,038,922 | $1.87B | 0.19% | +18,038,922 | New |
| Morgan Stanley | 18,606,028 | $1.92B | 0.10% | +780,906+4.4% | Added |
| Invesco Ltd. | 20,595,431 | $2.13B | 0.17% | −4,543,515−18.1% | Reduced |
| JPMorgan Chase & Co | 22,112,970 | $2.29B | 0.13% | −7,414,155−25.1% | Reduced |
| Bank of America Corp | 23,188,670 | $2.40B | 0.15% | +13,836,701+148.0% | Added |
| Price T Rowe Associates Inc | 24,203,884 | $2.50B | 0.25% | +420,739+1.8% | Added |
| Capital Research Global Investors | 24,329,151 | $2.52B | 0.35% | +4,316,819+21.6% | Added |
| Vanguard Portfolio Management LLC | 26,637,259 | $2.76B | 0.12% | +639,911+2.5% | Added |
| FMR LLC | 28,920,617 | $2.99B | 0.13% | −2,276,273−7.3% | Reduced |
| Geode Capital Management, LLC | 29,899,653 | $3.08B | 0.16% | +440,611+1.5% | Added |
| Wellington Management Group LLP | 33,801,113 | $3.50B | 0.60% | +11,233,381+49.8% | Added |
| Dodge & Cox | 50,012,765 | $5.17B | 2.71% | −1,767,351−3.4% | Reduced |
| State Street Corp | 60,283,408 | $6.24B | 0.18% | +961,227+1.6% | Added |
| Capital World Investors | 74,951,955 | $7.75B | 0.92% | −2,296,687−3.0% | Reduced |
| Vanguard Capital Management LLC | 83,315,369 | $8.62B | 0.18% | +665,293+0.8% | Added |
| BlackRock, Inc. | 123,223,409 | $12.7B | 0.19% | −2,696,444−2.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −2,794,787−100.0% | Sold out |
| Value Partners Investments Inc. | 0 | $0 | 0.00% | −539,973−100.0% | Sold out |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −363,765−100.0% | Sold out |
| Todd Asset Management LLC | 0 | $0 | 0.00% | −323,809−100.0% | Sold out |
| Braidwell LP | 0 | $0 | 0.00% | −290,700−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −277,825−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −182,824−100.0% | Sold out |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −176,500−100.0% | Sold out |
| Senator Investment Group LP | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −103,111−100.0% | Sold out |
| Taproot Management LP | 0 | $0 | 0.00% | −93,028−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −91,700−100.0% | Sold out |
| Blue Sparrow, LLC | 0 | $0 | 0.00% | −87,980−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −80,220−100.0% | Sold out |
| Coerente Capital Management | 0 | $0 | 0.00% | −60,599−100.0% | Sold out |
| Econ Financial Services Corp | 0 | $0 | 0.00% | −55,009−100.0% | Sold out |
| Olstein Capital Management, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| Paralel Advisors LLC | 0 | $0 | 0.00% | −39,485−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −39,093−100.0% | Sold out |
| Unifi Asset Management LP | 0 | $0 | 0.00% | −36,797−100.0% | Sold out |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −35,665−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −28,647−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −28,146−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −26,670−100.0% | Sold out |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −22,759−100.0% | Sold out |