CVS HEALTH CORP (CVS)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
Institutions report 1,140,394,860 shares against 1,278,970,369 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $12.7B | 123,223,409 | 0.19% | 8q | -2.1%-$278.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.6B | 83,315,369 | 0.18% | 2q | +0.8%+$68.8M |
| Capital World Investors | $7.8B | 74,951,955 | 0.92% | 28q | -3.0%-$237.6M |
| STATE STREET CORP | $6.2B | 60,283,408 | 0.18% | 31q | +1.6%+$99.4M |
| Dodge & Cox | $5.2B | 50,012,765 | 2.71% | 31q | -3.4%-$182.8M |
| WELLINGTON MANAGEMENT GROUP LLP | $3.5B | 33,801,113 | 0.60% | 31q | +49.8%+$1.2B |
| GEODE CAPITAL MANAGEMENT, LLC | $3.1B | 29,899,653 | 0.16% | 31q | +1.5%+$45.4M |
| FMR LLC | $3.0B | 28,920,617 | 0.13% | 31q | -7.3%-$235.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.8B | 26,637,259 | 0.12% | 2q | +2.5%+$66.2M |
| Capital Research Global Investors | $2.5B | 24,329,151 | 0.35% | 13q | +21.6%+$446.6M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $2.5B | 24,203,884 | 0.25% | 31q | +1.8%+$43.5M |
| BANK OF AMERICA CORP /DE/ | $2.4B | 23,188,670 | 0.15% | 31q | +148.0%+$1.4B |
| JPMORGAN CHASE & CO | $2.3B incl. $49.7M options CALL+PUT | 22,112,970 | 0.13% | 31q | -25.1%-$784.6M |
| Invesco Ltd. | $2.1B | 20,595,431 | 0.17% | 31q | -18.1%-$470.0M |
| MORGAN STANLEY | $1.9B | 18,606,028 | 0.10% | 35q | +4.4%+$80.8M |
| NORGES BANK | $1.9B | 18,038,922 | 0.19% | 32q | -14.1%-$305.9M |
| GOLDMAN SACHS GROUP INC | $1.7B incl. $268.1M options CALL+PUT | 13,411,807 | 0.14% | 31q | +6.1%+$95.3M |
| Capital International Investors | $1.6B | 15,387,600 | 0.33% | 31q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.4B | 13,259,314 | 0.18% | 31q | -3.0%-$43.0M |
| Davis Selected Advisers | $1.2B | 11,865,916 | 5.27% | 31q | -3.1%-$38.7M |
| PZENA INVESTMENT MANAGEMENT LLC | $1.2B | 11,769,536 | 3.57% | 11q | -14.5%-$207.3M |
| NORTHERN TRUST CORP | $1.2B | 11,471,830 | 0.14% | 31q | -1.5%-$17.6M |
| CITADEL ADVISORS LLC | $1.1B incl. $566.7M options CALL+PUT | 4,812,530 | 0.12% | 31q | -11.3%-$136.2M |
| FRANKLIN RESOURCES INC | $1.0B | 9,985,330 | 0.22% | 31q | +60.0%+$387.3M |
| Legal & General Group Plc | $948.9M | 9,172,999 | 0.20% | 31q | -3.6%-$35.5M |
| Bank of New York Mellon Corp | $932.5M | 9,013,571 | 0.15% | 31q | HELD |
| ROYAL BANK OF CANADA | $925.6M incl. $45.1M options CALL+PUT | 8,511,113 | 0.14% | 31q | -5.3%-$51.5M |
| Clearbridge Investments, LLC | $883.1M | 8,536,952 | 0.73% | 31q | -2.7%-$24.6M |
| GQG Partners LLC | $823.0M | 7,955,411 | 1.53% | 3q | +25136.8%+$819.7M |
| AMERIPRISE FINANCIAL INC | $821.9M | 7,943,034 | 0.17% | 31q | -11.3%-$104.7M |
| UBS Group AG | $796.5M incl. $252.2M options CALL+PUT | 5,261,161 | 0.10% | 31q | -14.2%-$131.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $795.0M | 7,684,996 | 0.14% | 31q | -7.4%-$63.4M |
| Amundi | $778.5M | 7,525,080 | 0.19% | 21q | +2.1%+$15.9M |
| DIMENSIONAL FUND ADVISORS LP | $763.7M | 7,381,983 | 0.14% | 31q | +2.6%+$19.1M |
| VANGUARD FIDUCIARY TRUST CO | $741.2M | 7,165,229 | 0.16% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $704.7M incl. $662.1M options CALL+PUT | 411,407 | 0.05% | 31q | +4.4%+$29.9M |
| Nuveen, LLC | $544.8M | 5,265,836 | 0.13% | 6q | HELD |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $524.4M | 5,069,263 | 0.23% | 10q | -18.5%-$119.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $511.3M | 4,942,871 | 0.39% | 32q | +2.6%+$13.1M |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $499.1M | 4,824,799 | 9.09% | 11q | -41.1%-$348.8M |
| JANE STREET GROUP, LLC | $479.9M incl. $421.4M options CALL+PUT | 565,489 | 0.04% | 31q | +649.5%+$415.8M |
| LSV ASSET MANAGEMENT | $479.5M | 4,635,285 | 0.87% | 31q | +2.9%+$13.6M |
| DEUTSCHE BANK AG\ | $466.6M | 4,510,716 | 0.14% | 34q | -2.1%-$9.8M |
| RAYMOND JAMES FINANCIAL INC | $449.9M incl. $9.0K options PUT | 4,348,680 | 0.12% | 7q | +25.7%+$92.0M |
| Allianz Asset Management GmbH | $402.1M incl. $10.8M options CALL+PUT | 3,781,975 | 0.33% | 40q | -7.4%-$32.0M |
| WELLS FARGO & COMPANY/MN | $380.9M | 3,682,178 | 0.06% | 31q | -54.6%-$458.2M |
| Jupiter Topco LLC | $380.5M | 3,677,824 | 0.16% | new | FIRST |
| VIKING GLOBAL INVESTORS LP | $379.0M | 3,663,361 | 1.08% | new | NEW |
| Swiss National Bank | $371.2M | 3,588,160 | 0.19% | 31q | -3.7%-$14.2M |
| Assenagon Asset Management S.A. | $367.5M | 3,552,590 | 0.23% | 20q | +305.4%+$276.9M |
| National Pension Service | $352.2M | 3,404,216 | 0.23% | 31q | HELD |
| Mitsubishi UFJ Asset Management Co., Ltd. | $322.7M | 3,118,927 | 0.18% | 31q | +8.8%+$26.2M |
| Russell Investments Group, Ltd. | $312.7M | 3,022,292 | 0.27% | 31q | +5.0%+$15.0M |
| Holocene Advisors, LP | $310.5M | 3,001,684 | 0.70% | 7q | -33.0%-$152.9M |
| ENVESTNET ASSET MANAGEMENT INC | $300.3M | 2,902,944 | 0.07% | 31q | +51.1%+$101.6M |
| BNP PARIBAS FINANCIAL MARKETS | $298.9M incl. $37.1M options CALL+PUT | 2,530,197 | 0.10% | 31q | -2.7%-$8.3M |
| Sumitomo Mitsui Trust Group, Inc. | $298.9M | 2,888,884 | 0.17% | 31q | +3.2%+$9.2M |
| Vanguard Global Advisers, LLC | $295.6M | 2,857,210 | 0.14% | 2q | -1.3%-$3.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | $295.5M | 2,856,427 | 0.20% | 2q | +13.0%+$34.0M |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $280.5M | 2,712,000 | 10.63% | 7q | HELD |
| HSBC HOLDINGS PLC | $275.4M incl. $20.0M options CALL+PUT | 2,467,438 | 0.11% | 31q | +2.4%+$6.3M |
| AQR CAPITAL MANAGEMENT LLC | $248.9M | 2,411,937 | 0.09% | 31q | +1.0%+$2.5M |
| PRIMECAP MANAGEMENT CO/CA/ | $246.8M | 2,385,490 | 0.15% | 31q | HELD |
| RHUMBLINE ADVISERS | $246.7M | 2,385,158 | 0.19% | 31q | +2.7%+$6.4M |
| MILLENNIUM MANAGEMENT LLC | $246.5M incl. $22.5M options CALL+PUT | 2,164,833 | 0.09% | 31q | +1013.6%+$224.3M |
| NORDEA INVESTMENT MANAGEMENT AB | $244.0M | 2,366,148 | 0.20% | 31q | -42.5%-$180.2M |
| Swedbank AB | $237.5M | 2,295,831 | 0.20% | 21q | +0.8%+$1.8M |
| California Public Employees Retirement System | $233.9M | 2,260,802 | 0.13% | 31q | -10.9%-$28.5M |
| D. E. Shaw & Co., Inc. | $233.6M incl. $90.6M options CALL+PUT | 1,382,037 | 0.11% | 31q | -14.6%-$39.8M |
| ALLIANCEBERNSTEIN L.P. | $232.2M | 3,233,000 | 0.08% | 31q | +20.5%+$39.5M |
| CANADA PENSION PLAN INVESTMENT BOARD | $230.6M | 2,229,244 | 0.13% | 31q | +9.4%+$19.9M |
| Canoe Financial LP | $227.0M | 2,193,833 | 2.81% | 6q | +1.1%+$2.5M |
| Walleye Trading LLC | $212.2M incl. $196.7M options CALL+PUT | 149,676 | 0.24% | 31q | -65.0%-$394.0M |
| Point72 Asset Management, L.P. | $211.3M incl. $8.4M options CALL+PUT | 1,961,032 | 0.23% | 17q | HELD |
| Boston Partners | $210.4M | 2,033,583 | 0.19% | 5q | +1783.4%+$199.2M |
| Nykredit A/S | $209.8M | 2,028,154 | 0.80% | new | FIRST |
| Robeco Institutional Asset Management B.V. | $207.8M | 2,008,760 | 0.26% | 38q | -14.5%-$35.2M |
| BANK OF MONTREAL /CAN/ | $207.4M incl. $2.6M options CALL+PUT | 1,980,182 | 0.07% | 31q | +20.1%+$34.8M |
| Epoch Investment Partners, Inc. | $206.1M | 1,991,853 | 1.17% | 31q | -2.3%-$4.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $205.3M | 1,984,475 | 0.39% | 31q | +38.0%+$56.5M |
| BARCLAYS PLC | $204.1M incl. $20.5M options CALL+PUT | 1,774,398 | 0.04% | 31q | -35.7%-$113.5M |
| CITIGROUP INC | $201.9M incl. $14.5M options CALL+PUT | 1,811,857 | 0.07% | 31q | -8.8%-$19.5M |
| SG Americas Securities, LLC | $201.1M incl. $6.0K options PUT | 1,944,296 | 0.11% | 31q | +58.3%+$74.1M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $193.3M | 1,868,733 | 0.18% | 31q | -1.1%-$2.1M |
| NATIXIS ADVISORS, LLC | $191.2M | 1,848,282 | 0.21% | 31q | +32.8%+$47.2M |
| JONES FINANCIAL COMPANIES LLLP | $187.0M | 1,791,866 | 0.07% | 31q | +27.2%+$40.0M |
| Aberdeen Group plc | $180.0M | 1,739,609 | 0.25% | 31q | +7.7%+$12.9M |
| IMC-Chicago, LLC | $178.5M incl. $168.0M options CALL+PUT | 102,432 | 0.04% | 19q | +18.2%+$27.5M |
| MACKENZIE FINANCIAL CORP | $177.8M | 1,718,574 | 0.18% | 31q | +8.1%+$13.4M |
| Hamlin Capital Management, LLC | $177.7M | 1,717,608 | 4.00% | 3q | +4.6%+$7.8M |
| CANADA LIFE ASSURANCE Co | $175.1M | 1,695,474 | 0.28% | 31q | -7.8%-$14.9M |
| Alyeska Investment Group, L.P. | $174.4M | 1,685,440 | 0.45% | new | NEW |
| BRANDES INVESTMENT PARTNERS, LP | $173.2M | 1,674,319 | 1.21% | 31q | -15.0%-$30.6M |
| TRUIST FINANCIAL CORP | $170.6M | 1,649,520 | 0.20% | 31q | +786.4%+$151.4M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $169.6M | 1,639,209 | 0.24% | 31q | +2.7%+$4.4M |
| LPL Financial LLC | $162.3M incl. $1.4M options PUT | 1,555,458 | 0.04% | 31q | +7.6%+$11.5M |
| PRUDENTIAL FINANCIAL INC | $156.5M | 1,512,907 | 0.17% | 34q | -38.3%-$97.3M |
| PRINCIPAL FINANCIAL GROUP INC | $152.1M | 1,469,883 | 0.07% | 31q | +3.8%+$5.6M |
| Qube Research & Technologies Ltd | $151.7M incl. $32.9M options CALL+PUT | 1,147,850 | 0.14% | 19q | -46.6%-$132.5M |
| Quantinno Capital Management LP | $150.2M | 1,451,882 | 0.18% | 19q | +4.2%+$6.0M |
Showing the largest 100 of 2,098 reported holders. The count of 2,095 above leaves out 3 positions whose reported value failed our price check; they are listed here as filed.
Q2 2026 in brief
In Q2 2026, 2,095 managers that file Form 13F reported holding Cvs Health Corp (CVS), $121.4B in all, or about 88% of the shares outstanding. 325 managers opened a position and 127 sold out completely, against 1,897 holders the quarter before. Largest holders: Blackrock, Inc., Vanguard Capital Management Llc and Capital World Investors. Largest new positions: Viking Global Investors Lp ($379.0M), Alyeska Investment Group, L.P. ($174.4M) and Munich Reinsurance Co Stock Corp In Munich ($47.5M).
Q2 2026 is the latest quarter whose 13F deadline has passed. A 13F shows long US stock positions at quarter end, filed up to 45 days later; an adviser and a sub-adviser can both report the same shares.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-17 | 2026-08-13 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-19 | ROBBINS LARRY | Director | Sold | 1,983,538 | $187.3M ×2 |
| 2026-05-20 | ROBBINS LARRY | Director | Sold | 1,018,000 | $95.5M ×4 |
| 2026-05-21 | ROBBINS LARRY | Director | Sold | 370,462 | $34.6M |
| 2026-05-08 | Mandadi Tilak | EVP, Chief Exp & Tech Officer | Sold | 69,551 | $6.2M |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 760 | $3.8B | 44,500,582 | 40 | 259 | 269 | 0.0% |
| Q2 2026 | 2,095 | $121.4B | 1,140,394,860 | 304 | 713 | 700 | 3.0% |
| Q1 2026 | 1,897 | $82.0B | 1,105,999,420 | 129 | 659 | 706 | 3.2% |
| Q4 2025 | 1,967 | $93.5B | 1,135,883,792 | 161 | 644 | 679 | 3.6% |
| Q3 2025 | 1,852 | $89.4B | 1,129,761,915 | 197 | 613 | 670 | 4.7% |
| Q2 2025 | 1,779 | $80.0B | 1,105,176,202 | 153 | 589 | 692 | 4.7% |
| Q1 2025 | 1,779 | $77.7B | 1,085,255,086 | 262 | 516 | 732 | 5.4% |
| Q4 2024 | 1,688 | $50.3B | 1,050,901,513 | 99 | 361 | 921 | 6.1% |
| Q3 2024 | 1,858 | $68.5B | 1,031,717,428 | 135 | 458 | 986 | 4.8% |
| Q2 2024 | 1,928 | $64.4B | 1,040,285,060 | 103 | 536 | 1,025 | 4.5% |
| Q1 2024 | 2,198 | $88.9B | 1,078,669,330 | 103 | 685 | 989 | 3.3% |
| Q4 2023 | 2,283 | $87.2B | 1,065,451,506 | 160 | 611 | 1,048 | 3.5% |
| Q3 2023 | 2,133 | $73.6B | 1,009,992,656 | 84 | 712 | 965 | 4.1% |
| Q2 2023 | 2,220 | $71.6B | 998,270,497 | 89 | 888 | 874 | 3.5% |
| Q1 2023 | 2,281 | $78.3B | 1,032,523,601 | 107 | 906 | 877 | 3.1% |
| Q4 2022 | 2,424 | $101.4B | 1,056,449,051 | 103 | 776 | 961 | 3.2% |
| Q3 2022 | 2,308 | $390.1B | 8,907,766,061 | 121 | 881 | 805 | 0.7% |
| Q2 2022 | 2,304 | $372.1B | 8,885,454,903 | 89 | 823 | 877 | 3.1% |
| Q1 2022 | 2,359 | $344.8B | 11,693,822,199 | 137 | 778 | 998 | 3.9% |
| Q4 2021 | 2,343 | $347.5B | 3,773,740,312 | 181 | 790 | 725 | 1.9% |
| Q3 2021 | 2,078 | $249.9B | 3,725,875,899 | 96 | 827 | 648 | 1.7% |
| Q2 2021 | 2,069 | $225.8B | 3,768,368,205 | 140 | 789 | 695 | 1.7% |
| Q1 2021 | 2,030 | $214.3B | 3,790,780,292 | 153 | 892 | 623 | 1.4% |
| Q4 2020 | 1,980 | $191.2B | 3,097,402,909 | 159 | 789 | 672 | 2.3% |
| Q3 2020 | 1,818 | $222.0B | 4,796,109,891 | 91 | 770 | 659 | 1.4% |
| Q2 2020 | 1,866 | $245.0B | 4,683,433,438 | 146 | 806 | 633 | 1.2% |
| Q1 2020 | 1,817 | $255.6B | 5,802,936,013 | 132 | 818 | 612 | 1.2% |
| Q4 2019 | 1,848 | $308.0B | 4,799,760,630 | 115 | 657 | 653 | 1.2% |
| Q3 2019 | 1,694 | $248.7B | 4,249,420,260 | 128 | 720 | 594 | 1.1% |
| Q2 2019 | 1,659 | $199.0B | 4,785,373,606 | 120 | 709 | 627 | 2.0% |
| Q1 2019 | 1,719 | $204.4B | 4,302,007,779 | 124 | 809 | 578 | 1.2% |
| Q4 2018 | 1,784 | $271.9B | 5,065,347,174 | 20 | 47 | 17 | 0.7% |