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Equibles

CVS

CVS HEALTH Corp
$104.72 -0.09 (-0.09%) At close · Jul 2
Market Cap
$133.62B
Shares
1,275,927,307

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 1,870
Total Value: $79,792,192,572
Total Shares: 1,110,775,046
Showing 1–100 of 1,949 holdings by value · page 1 of 20

Institutional Ownership Trend

26 quarters

Superinvestors Holding CVS

All superinvestors →
Prem Watsa $194,775,840 Samantha McLemore $97,471,159 Ray Dalio $44,415,498 Bill Nygren $35,488,129 Joel Greenblatt $14,084,189 Mario Gabelli $6,695,060 Tweedy Browne $1,374,060

Holder Concentration

Across 1,869 13F filers
Top Holder
11.3%
Jun 2023 → Mar 2026 · range 10.3% – 11.4%
of institutional value
Top 5
35.7%
Jun 2023 → Mar 2026 · range 31.8% – 38.6%
of institutional value
Top 10
48.3%
Jun 2023 → Mar 2026 · range 41.4% – 52.3%
of institutional value
HHI
347
Jun 2023 → Mar 2026 · range 307 – 393
Broadly held
Showing 100 of 1,949
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $9,043,563,831 11.33% 125,919,853
Mega VANGUARD CAPITAL MANAGEMENT LLC $5,935,928,458 7.44% 82,650,076
Mega Capital World Investors $5,547,997,468 6.95% 77,248,642
Mega STATE STREET CORP $4,260,519,039 5.34% 59,322,181
Mega Dodge & Cox $3,718,847,931 4.66% 51,780,116
Mega FMR LLC $2,240,560,637 2.81% 31,196,890
Mega JPMORGAN CHASE & CO $2,120,638,105 2.66% 29,527,125
Mega GEODE CAPITAL MANAGEMENT, LLC $2,115,748,395 2.65% 29,459,042
Mega Invesco Ltd. $1,805,479,091 2.26% 25,138,946
Mega PRICE T ROWE ASSOCIATES INC /MD/ $1,708,105,473 2.14% 23,783,145
Mega WELLINGTON MANAGEMENT GROUP LLP $1,620,814,510 2.03% 22,567,732
Mega Capital Research Global Investors $1,437,285,684 1.80% 20,012,332
Mega MORGAN STANLEY $1,280,200,251 1.60% 17,825,122
Mega Capital International Investors $1,105,469,384 1.39% 15,392,222
Large PZENA INVESTMENT MANAGEMENT LLC $989,180,665 1.24% 13,773,053
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $982,133,113 1.23% 13,674,925
Mega GOLDMAN SACHS GROUP INC $907,790,504 1.14% 12,639,801
Large Davis Selected Advisers $879,052,812 1.10% 12,239,666
Mega NORTHERN TRUST CORP Bank $836,096,043 1.05% 11,641,549
Mega Legal & General Group Plc $683,419,225 0.86% 9,515,723
Mega BANK OF AMERICA CORP /DE/ Bank $671,658,409 0.84% 9,351,969
Mega Bank of New York Mellon Corp Bank $648,546,154 0.81% 9,030,161
Mega ROYAL BANK OF CANADA Bank $645,274,972 0.81% 8,984,614
Mega AMERIPRISE FINANCIAL INC $643,114,629 0.81% 8,954,534
Mega Clearbridge Investments, LLC $630,199,527 0.79% 8,774,708
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $595,969,393 0.75% 8,298,098
Mid GLENVIEW CAPITAL MANAGEMENT, LLC $588,694,104 0.74% 8,196,799
Mega WELLS FARGO & COMPANY/MN $582,534,530 0.73% 8,111,035
Mega Amundi $529,380,763 0.66% 7,370,938
Mega DIMENSIONAL FUND ADVISORS LP $516,921,862 0.65% 7,197,464
Mega VANGUARD FIDUCIARY TRUST CO Bank $514,146,236 0.64% 7,158,817
Mega FRANKLIN RESOURCES INC $448,272,206 0.56% 6,241,607
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $446,702,875 0.56% 6,219,756
Mega UBS Group AG $440,277,998 0.55% 6,130,298
Mega CITADEL ADVISORS LLC $389,842,048 0.49% 5,428,043
Mega Nuveen, LLC $379,422,976 0.48% 5,282,971
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $353,138,940 0.44% 4,917,000
Large Pacer Advisors, Inc. $347,983,772 0.44% 4,845,221
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Bank $345,872,334 0.43% 4,815,822
Mega DEUTSCHE BANK AG\ Bank $330,773,326 0.41% 4,605,588
Large LSV ASSET MANAGEMENT $323,441,154 0.41% 4,503,497
Large Holocene Advisors, LP $321,762,577 0.40% 4,480,125
Mega NORDEA INVESTMENT MANAGEMENT AB $295,408,802 0.37% 4,113,183
Large Allianz Asset Management GmbH $293,269,211 0.37% 4,083,392
Mega Swiss National Bank Bank $267,562,537 0.34% 3,725,460
Mega JANUS HENDERSON GROUP PLC $254,017,356 0.32% 3,536,861
Mega RAYMOND JAMES FINANCIAL INC $248,460,209 0.31% 3,459,485
Mega National Pension Service Pension $245,596,605 0.31% 3,419,613
Mega Vanguard Global Advisers, LLC $207,825,246 0.26% 2,893,696
Large Russell Investments Group, Ltd. $206,681,363 0.26% 2,877,769
Mega Mitsubishi UFJ Asset Management Co., Ltd. $205,829,871 0.26% 2,865,913
Mega Sumitomo Mitsui Trust Group, Inc. $201,087,668 0.25% 2,799,884
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $200,721,602 0.25% 2,794,787
Mega BARCLAYS PLC $198,315,343 0.25% 2,761,283
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $196,406,154 0.25% 2,734,700
Mid FAIRFAX FINANCIAL HOLDINGS LTD/ CAN $194,775,840 0.24% 2,712,000
Mega ALLIANCEBERNSTEIN L.P. $192,680,563 0.24% 2,682,826
Mega BNP PARIBAS ARBITRAGE, SA $186,781,412 0.23% 2,600,688
Mega California Public Employees Retirement System Pension $182,164,822 0.23% 2,536,408
Mega VANGUARD ASSET MANAGEMENT, Ltd $181,521,459 0.23% 2,527,450
Large PRUDENTIAL FINANCIAL INC $176,195,359 0.22% 2,453,291
Mega CITADEL ADVISORS LLC $176,160,096 0.22% 2,452,800
Mega HSBC HOLDINGS PLC $173,136,036 0.22% 2,410,694
Mega PRIMECAP MANAGEMENT CO/CA/ $172,018,236 0.22% 2,395,130
Mega AQR CAPITAL MANAGEMENT LLC $171,503,570 0.21% 2,387,964
Large Robeco Institutional Asset Management B.V. $168,737,068 0.21% 2,349,444
Mega FIRST TRUST ADVISORS LP $168,392,547 0.21% 2,344,647
Mega RHUMBLINE ADVISERS $166,878,941 0.21% 2,323,572
Large Swedbank AB Bank $163,622,692 0.21% 2,278,233
Mega CITADEL ADVISORS LLC $159,325,488 0.20% 2,218,400
Mid Canoe Financial LP $155,846,599 0.20% 2,169,961
Large Qube Research & Technologies Ltd $154,439,286 0.19% 2,150,366
Mega CITIGROUP INC $152,832,960 0.19% 2,128,000
Large Epoch Investment Partners, Inc. $146,454,696 0.18% 2,039,191
Mega CANADA PENSION PLAN INVESTMENT BOARD Pension $146,283,909 0.18% 2,036,813
Mega CITIGROUP INC $142,691,472 0.18% 1,986,793
Large BRANDES INVESTMENT PARTNERS, LP $141,471,106 0.18% 1,969,801
Mega ENVESTNET ASSET MANAGEMENT INC $137,959,756 0.17% 1,920,910
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $135,669,703 0.17% 1,889,024
Large DekaBank Deutsche Girozentrale Bank $133,481,491 0.17% 1,858,556
Large CANADA LIFE ASSURANCE Co Insurance $132,110,160 0.17% 1,839,462
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $123,565,591 0.15% 1,720,490
Mega VICTORY CAPITAL MANAGEMENT INC $119,258,690 0.15% 1,660,522
Mega BANK OF MONTREAL /CAN/ Bank $118,391,458 0.15% 1,648,447
Mid Hamlin Capital Management, LLC $117,974,835 0.15% 1,642,646
Mega GOLDMAN SACHS GROUP INC $116,305,308 0.15% 1,619,400
Mega D. E. Shaw & Co., Inc. $116,170,429 0.15% 1,617,522
Large Aberdeen Group plc $115,953,819 0.15% 1,614,506
Large ADAGE CAPITAL PARTNERS GP, L.L.C. $114,669,966 0.14% 1,596,630
Large MACKENZIE FINANCIAL CORP $114,142,879 0.14% 1,589,291
Mega VAN ECK ASSOCIATES CORP $112,092,274 0.14% 1,560,739
Mid Long Focus Capital Management, LLC $104,153,364 0.13% 1,450,200
Mega LPL Financial LLC $103,776,883 0.13% 1,444,958
Large Zurcher Kantonalbank (Zurich Cantonalbank) Bank $103,305,457 0.13% 1,438,394
Mega PRINCIPAL FINANCIAL GROUP INC $101,660,993 0.13% 1,415,497
Large JONES FINANCIAL COMPANIES LLLP $101,141,376 0.13% 1,408,262
Large Quantinno Capital Management LP $100,102,859 0.13% 1,393,802
Large NATIXIS ADVISORS, LLC $99,991,107 0.13% 1,392,246
Large SEI INVESTMENTS CO $99,337,616 0.12% 1,383,147
Mid Patient Capital Management, LLC $97,471,159 0.12% 1,357,159
Key facts CIK 64803 CUSIP 126650100 13F (30d) 87 filings 24 filers Visit website Investor relations

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