CVS HealthCVS
13F holders, Q1 2024 (March 31)2,181holders
13famous investors
$79.61avg. 13F price*
At the end of Q1 2024, 2,181 institutions reported holding CVS Health Corp. (CVS) in their 13F filings. The largest holders were Vanguard Group Inc. ($9.3B), BlackRock Inc. ($6.9B) and State Street Corp. ($4.4B). 13 famous investors held it, including Ray Dalio (1.0% of Bridgewater Associates's portfolio), Bill Nygren (0.6% of Harris Associates (Oakmark Funds)'s portfolio) and Cliff Asness (0.5% of AQR Capital Management's portfolio).
- Company
- CVS Health Corp.
- Sector
- Consumer Staples
- CUSIP
- 126650100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 99 | $458.4M |
| Exits | 177 | $817.1M |
Ownership 2,181 holders
| Vanguard Group Inc. | 0.18% | Reduce -1.3% | 116,117,490 | $9.3B |
| BlackRock Inc. | 0.16% | Add +0.1% | 87,101,436 | $6.9B |
| State Street Corp. | 0.20% | Reduce -0.4% | 55,004,275 | $4.4B |
| Capital World Investors | 0.58% | Add +8.0% | 43,776,874 | $3.5B |
| Dodge & Cox | 1.90% | Add +34.9% | 41,012,543 | $3.3B |
| Capital International Investors | 0.61% | Add +12.5% | 37,917,923 | $3.0B |
| FMR LLC | 0.18% | Reduce -9.0% | 34,423,281 | $2.7B |
| Morgan Stanley | 0.19% | Reduce -5.2% | 29,039,992 | $2.3B |
| Geode Capital Management, LLC | 0.19% | Add +3.6% | 25,382,075 | $2.0B |
| Bank of America Corp. | 0.13% | Add +5.9% | 16,159,874 | $1.3B |
| Norges Bank | 0.19% | Add +6.6% | 14,737,813 | $1.2B |
| Invesco Ltd. | 0.25% | Reduce -8.3% | 14,636,775 | $1.2B |
| JPMorgan Chase & Co. | 0.10% | Add +2.3% | 14,086,950 | $1.1B |
| Capital Research Global Investors | 0.24% | Add +1.4% | 13,143,822 | $1.0B |
| Northern Trust Corp. | 0.18% | Reduce -5.7% | 12,908,420 | $1.0B |
| Franklin Resources Inc. | 0.29% | Add +8.3% | 11,446,224 | $913.0M |
| Royal Bank of Canada | 0.22% | Reduce -7.4% | 11,369,577 | $906.8M |
| Charles Schwab Investment Management Inc. | 0.21% | Reduce -10.9% | 11,537,373 | $904.2M |
| T. Rowe Price Associates Inc. | 0.10% | Add +0.1% | 10,699,034 | $853.4M |
| Goldman Sachs Group Inc. | 0.17% | Reduce -21.4% | 10,107,635 | $806.2M |
| Bank of New York Mellon Corp | 0.15% | Reduce -3.2% | 10,066,101 | $802.9M |
| Legal & General Group Plc | 0.22% | Reduce -1.2% | 9,736,809 | $776.6M |
| Dimensional Fund Advisors LP | 0.21% | Reduce -0.4% | 9,709,484 | $774.4M |
| Nordea Investment Management AB | 0.78% | Reduce -8.0% | 8,280,339 | $660.4M |
| UBS Group AG | 0.21% | Add +10.0% | 8,062,080 | $643.0M |
| Lazard Asset Management LLC | 0.70% | Add +1.9% | 6,698,579 | $534.3M |
| Hotchkis & Wiley Capital Management LLC | 1.77% | Reduce -0.7% | 6,647,790 | $530.2M |
| Pacer Advisors, Inc. | 1.16% | Add +11.0% | 6,122,138 | $488.3M |
| LSV Asset Management | 0.98% | Reduce -0.5% | 5,937,801 | $473.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.16% | Reduce -10.5% | 5,635,959 | $449.5M |
| Pzena Investment Management LLC | 1.52% | Add +573.8% | 5,553,457 | $442.9M |
| Macquarie Group Ltd. | 0.49% | Reduce -4.9% | 5,360,376 | $427.5M |
| Deutsche Bank AG | 0.19% | Reduce -21.1% | 5,193,841 | $414.3M |
| Wells Fargo & Company | 0.11% | Reduce -5.5% | 5,158,456 | $411.4M |
| Harris Associates (Oakmark Funds) | 0.56% | Add +4.0% | 4,325,860 | $345.0M |
| AQR Capital Management | 0.54% | Reduce -10.2% | 3,961,933 | $314.9M |
| Clearbridge Investments, LLC | 0.25% | Add +28.8% | 3,924,411 | $313.0M |
| Swiss National Bank | 0.22% | Reduce -4.0% | 3,853,860 | $307.4M |
| Barclays PLC | 0.14% | Reduce -11.2% | 3,810,722 | $303.9M |
| Nuveen Asset Management, LLC | 0.09% | Reduce -0.5% | 3,789,546 | $302.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.20% | Add +0.5% | 3,734,320 | $297.8M |
| Amundi | 0.13% | Reduce -3.8% | 4,208,347 | $292.0M |
| Ameriprise Financial Inc. | 0.08% | Reduce -25.5% | 3,532,766 | $282.4M |
| Envestnet Asset Management Inc. | 0.10% | Add +37.3% | 3,510,745 | $280.0M |
| Primecap Management Co. | 0.20% | Reduce -1.4% | 3,395,405 | $270.8M |
| Truist Financial Corp. | 0.37% | Add +31.5% | 3,063,606 | $244.4M |
| HSBC Holdings PLC | 0.17% | Add +23.2% | 2,945,753 | $234.9M |
| California Public Employees Retirement System | 0.16% | Reduce -2.2% | 2,775,700 | $221.4M |
| Rhumbline Advisers | 0.21% | Add +0.5% | 2,736,224 | $218.2M |
| Neuberger Berman Group LLC | 0.18% | Reduce -0.6% | 2,674,862 | $213.3M |
| Raymond James & Associates | 0.14% | Reduce -8.5% | 2,659,013 | $212.1M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.69% | Reduce -19.2% | 2,582,627 | $206.0M |
| KBC Group NV | 0.63% | Add +117.4% | 2,499,417 | $199.4M |
| Bridgewater Associates | 0.99% | Reduce -19.6% | 2,454,617 | $195.8M |
| Bank of Montreal | 0.06% | Reduce -4.0% | 2,379,129 | $189.1M |
| National Pension Service | 0.23% | Add +2.0% | 2,355,753 | $187.9M |
| Brandywine Global Investment Management, LLC | 1.34% | Add +11.2% | 2,316,651 | $184.8M |
| New York State Common Retirement Fund | 0.23% | Reduce -3.5% | 2,153,732 | $171.8M |
| Epoch Investment Partners, Inc. | 0.76% | Add +8.8% | 2,150,505 | $171.5M |
| Scharf Investments, LLC | 4.57% | Reduce -3.4% | 2,114,601 | $168.7M |
| California State Teachers Retirement System | 0.21% | Add +1.0% | 2,114,329 | $168.6M |
| Russell Investments Group, Ltd. | 0.27% | Add +4.1% | 2,110,102 | $168.3M |
| Principal Financial Group Inc. | 0.09% | Reduce -5.2% | 1,891,236 | $150.8M |
| DekaBank Deutsche Girozentrale | 0.28% | Add +7.2% | 1,901,908 | $150.2M |
| Coho Partners, Ltd. | 3.61% | Reduce -8.9% | 1,844,477 | $147.1M |
| CANADA LIFE ASSURANCE Co | 0.29% | Add +3.7% | 1,777,846 | $141.9M |
| Victory Capital Management Inc. | 0.14% | Add +8.7% | 1,727,461 | $137.8M |
| Captrust Financial Advisors | 0.50% | Add +4.9% | 1,892,879 | $137.2M |
| Turtle Creek Asset Management Inc. | 3.34% | Add +0.9% | 1,717,266 | $137.0M |
| Glenview Capital Management, LLC | 2.64% | Add +127.4% | 1,696,430 | $135.3M |
| Marshall Wace, LLP | 0.22% | Reduce -65.4% | 1,677,908 | $133.8M |
| LPL Financial LLC | 0.07% | Add +3.8% | 1,662,859 | $132.6M |
| Aberdeen Group plc | 0.25% | Reduce -17.2% | 1,613,348 | $128.7M |
| Chevy Chase Trust Holdings, LLC | 0.42% | Reduce -0.8% | 1,612,281 | $128.6M |
| Alliancebernstein L.P. | 0.05% | Reduce -7.3% | 1,604,494 | $128.0M |
| Haverford Trust Co | 1.32% | Reduce -6.2% | 1,587,035 | $126.6M |
| BNP Paribas Financial Markets | 0.16% | Add +118.2% | 1,559,797 | $124.4M |
| Credit Suisse AG/ | 0.12% | Reduce -5.3% | 1,549,136 | $123.6M |
| Brandes Investment Partners, LP | 1.57% | Add +10.3% | 1,526,115 | $121.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.17% | Add +18.3% | 1,523,268 | $121.5M |
| Raymond James Financial Services Advisors, Inc. | 0.18% | Reduce -2.1% | 1,520,191 | $121.3M |
| FIL Ltd | 0.12% | Reduce -6.1% | 1,510,919 | $120.5M |
| Canada Pension Plan Investment Board | 0.12% | Add +2.6% | 1,475,830 | $117.7M |
| Swedbank AB | 0.16% | Add +1.9% | 1,389,367 | $110.8M |
| Canoe Financial LP | 1.80% | Add +68.3% | 1,369,374 | $109.2M |
| State Board of Administration of Florida Retirement System | 0.25% | Add +6.7% | 1,464,135 | $108.8M |
| Silvercrest Asset Management Group LLC | 0.74% | Add +0.2% | 1,362,974 | $108.7M |
| Nomura Asset Management Co. Ltd. | 0.39% | Reduce -5.8% | 1,342,991 | $107.1M |
| New York State Teachers Retirement System | 0.22% | Reduce -4.8% | 1,303,559 | $104.0M |
| Caisse de depot et placement du Quebec | 0.25% | Reduce -18.8% | 1,303,071 | $103.9M |
| TD Asset Management Inc | 0.09% | Add +8.7% | 1,219,927 | $97.3M |
| First Trust Advisors LP | 0.10% | Reduce -12.5% | 1,218,494 | $97.2M |
| Laurion Capital Management LP | 2.68% | New | 1,204,032 | $96.0M |
| Edmond DE Rothschild Holding S.A. | 1.53% | Reduce -13.1% | 1,131,873 | $90.3M |
| SRB Corp. | 5.00% | Reduce -5.6% | 1,131,646 | $90.3M |
| Federation des caisses Desjardins du Quebec | 0.64% | Add +7.3% | 1,118,703 | $89.2M |
| Allianz Asset Management GmbH | 0.15% | Add +13.5% | 1,116,745 | $89.1M |
| PNC Financial Services Group, Inc. | 0.06% | Reduce -7.5% | 1,111,130 | $88.6M |
| M&T Bank Corp | 0.31% | Add +1.1% | 1,109,022 | $88.5M |
| Douglas Lane & Associates, LLC | 1.22% | Add +1.6% | 1,084,256 | $86.5M |
"% of holder's portfolio" is CVS's weight in each manager's 13F, not the share of CVS Health Corp. the manager owns.