CVS HealthCVS
13F holders, Q2 2024 (June 30)1,914holders −267
99new positions
368sold out
13famous investors
$59.12avg. 13F price*
At the end of Q2 2024, 1,914 institutions reported holding CVS Health Corp. (CVS) in their 13F filings, down 267 from Q1 2024. 99 opened new positions and 368 sold out. The largest holders were Vanguard Group Inc. ($6.9B), BlackRock Inc. ($5.9B) and Dodge & Cox ($3.6B). 13 famous investors held it, including Cliff Asness (0.5% of AQR Capital Management's portfolio), Bill Nygren (0.5% of Harris Associates (Oakmark Funds)'s portfolio) and John W. Rogers Jr. (0.4% of Ariel Investments'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 99 | $828.7M |
| Exits | 368 | $765.2M |
All 13F filers, Q1 2024 → Q2 2024: 135,397,746 shares bought and 114,262,703 shares sold, net +21,135,043 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,914 holders
| Vanguard Group Inc. | 0.13% | Add +0.2% | 116,350,122 | $6.9B |
| BlackRock Inc. | 0.13% | Add +15.0% | 100,151,218 | $5.9B |
| Dodge & Cox | 2.19% | Add +50.4% | 61,683,343 | $3.6B |
| Capital World Investors | 0.54% | Add +28.0% | 56,023,849 | $3.3B |
| State Street Corp. | 0.14% | Reduce -0.8% | 54,538,843 | $3.2B |
| Capital Research Global Investors | 0.46% | Add +169.8% | 35,455,509 | $2.1B |
| FMR LLC | 0.11% | Reduce -14.7% | 29,371,944 | $1.7B |
| Geode Capital Management, LLC | 0.13% | Add +2.0% | 25,900,104 | $1.5B |
| Morgan Stanley | 0.10% | Reduce -21.3% | 22,860,551 | $1.4B |
| Capital International Investors | 0.25% | Reduce -45.3% | 20,737,675 | $1.2B |
| Norges Bank | 0.13% | Add +1.1% | 14,901,126 | $880.1M |
| Bank of America Corp. | 0.08% | Reduce -13.4% | 13,988,005 | $826.1M |
| JPMorgan Chase & Co. | 0.07% | Reduce -1.6% | 13,860,078 | $818.6M |
| Franklin Resources Inc. | 0.25% | Add +20.9% | 13,833,599 | $817.0M |
| Pzena Investment Management LLC | 2.69% | Add +132.9% | 12,936,388 | $764.0M |
| Northern Trust Corp. | 0.12% | Reduce -5.2% | 12,233,465 | $722.5M |
| Invesco Ltd. | 0.15% | Reduce -17.4% | 12,090,393 | $714.1M |
| Charles Schwab Investment Management Inc. | 0.13% | Add +3.2% | 11,904,282 | $703.1M |
| T. Rowe Price Associates Inc. | 0.07% | Reduce -4.3% | 10,236,372 | $604.6M |
| Goldman Sachs Group Inc. | 0.12% | Reduce -1.2% | 9,987,814 | $589.9M |
| Bank of New York Mellon Corp | 0.11% | Reduce -2.8% | 9,785,802 | $577.9M |
| Royal Bank of Canada | 0.14% | Reduce -16.3% | 9,517,653 | $562.1M |
| Dimensional Fund Advisors LP | 0.15% | Reduce -2.7% | 9,445,116 | $557.8M |
| Legal & General Group Plc | 0.15% | Reduce -5.4% | 9,214,203 | $544.2M |
| Glenview Capital Management, LLC | 11.46% | Add +440.1% | 9,162,389 | $541.1M |
| Hotchkis & Wiley Capital Management LLC | 1.82% | Add +32.8% | 8,825,421 | $521.2M |
| Nordea Investment Management AB | 0.51% | Reduce -11.5% | 7,330,878 | $437.7M |
| UBS Group AG | 0.13% | Reduce -12.7% | 7,035,002 | $415.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.12% | Add +23.2% | 6,941,968 | $410.0M |
| Ameriprise Financial Inc. | 0.11% | Add +91.0% | 6,747,693 | $398.8M |
| LSV Asset Management | 0.76% | Reduce -1.5% | 5,846,101 | $345.3M |
| Barclays PLC | 0.16% | Add +53.0% | 5,831,245 | $344.4M |
| AQR Capital Management | 0.48% | Add +33.5% | 5,289,788 | $310.7M |
| Macquarie Group Ltd. | 0.35% | Reduce -2.6% | 5,222,369 | $308.4M |
| Harris Associates (Oakmark Funds) | 0.47% | Add +9.3% | 4,728,403 | $279.3M |
| Wells Fargo & Company | 0.07% | Reduce -14.9% | 4,388,950 | $259.2M |
| Deutsche Bank AG | 0.11% | Reduce -20.6% | 4,123,669 | $243.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.16% | Add +0.2% | 3,742,125 | $221.0M |
| Lazard Asset Management LLC | 0.30% | Reduce -44.3% | 3,730,135 | $220.3M |
| Swiss National Bank | 0.15% | Reduce -3.3% | 3,725,960 | $220.1M |
| Nuveen Asset Management, LLC | 0.06% | Reduce -9.7% | 3,420,634 | $202.0M |
| Primecap Management Co. | 0.14% | Reduce -1.0% | 3,362,305 | $198.6M |
| KBC Group NV | 0.60% | Add +34.2% | 3,354,300 | $198.1M |
| Bank of Montreal | 0.05% | Add +2.4% | 2,436,343 | $180.6M |
| HSBC Holdings PLC | 0.11% | Add +0.7% | 2,965,161 | $175.2M |
| First Trust Advisors LP | 0.17% | Add +130.5% | 2,808,585 | $165.9M |
| Holocene Advisors, LP | 0.68% | New | 2,738,805 | $161.8M |
| Rhumbline Advisers | 0.15% | Reduce -2.6% | 2,666,040 | $157.5M |
| California Public Employees Retirement System | 0.12% | Reduce -4.0% | 2,664,181 | $157.3M |
| Clearbridge Investments, LLC | 0.12% | Reduce -35.7% | 2,524,592 | $149.1M |
| Sachem Head Capital Management LP | 7.19% | New | 2,450,000 | $144.7M |
| National Pension Service | 0.16% | Add +2.8% | 2,421,986 | $143.0M |
| Amundi | 0.05% | Reduce -40.8% | 2,489,921 | $142.5M |
| Raymond James & Associates | 0.09% | Reduce -14.0% | 2,286,472 | $135.0M |
| Turtle Creek Asset Management Inc. | 3.28% | Add +25.4% | 2,154,157 | $127.2M |
| New York State Common Retirement Fund | 0.16% | Reduce -2.0% | 2,110,867 | $124.7M |
| California State Teachers Retirement System | 0.15% | Reduce -1.0% | 2,093,244 | $123.6M |
| CANADA LIFE ASSURANCE Co | 0.22% | Add +13.2% | 2,012,502 | $119.0M |
| State of Michigan Retirement System | 0.61% | Add +402.4% | 2,005,677 | $118.5M |
| Scharf Investments, LLC | 3.34% | Reduce -6.2% | 1,983,608 | $117.2M |
| Brandywine Global Investment Management, LLC | 0.87% | Reduce -15.6% | 1,954,888 | $115.5M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -45.3% | 1,920,331 | $113.4M |
| Canoe Financial LP | 2.02% | No change | 1,369,374 | $109.2M |
| Arrowstreet Capital, Limited Partnership | 0.09% | Add +186.8% | 1,821,266 | $107.6M |
| BNP Paribas Financial Markets | 0.12% | Add +15.9% | 1,807,368 | $106.7M |
| Russell Investments Group, Ltd. | 0.17% | Reduce -14.9% | 1,795,832 | $106.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.12% | Add +9.8% | 1,672,555 | $98.8M |
| Brandes Investment Partners, LP | 1.20% | Add +8.3% | 1,653,045 | $97.6M |
| Susquehanna International Group, LLP | 0.17% | Add +175.1% | 1,583,500 | $93.5M |
| Alliancebernstein L.P. | 0.03% | Reduce -1.8% | 1,574,960 | $93.0M |
| Epoch Investment Partners, Inc. | 0.42% | Reduce -28.3% | 1,541,082 | $91.0M |
| Canada Pension Plan Investment Board | 0.09% | Add +3.3% | 1,524,733 | $90.1M |
| Voloridge Investment Management, LLC | 0.33% | Add +142.8% | 1,524,173 | $90.0M |
| Camber Capital Management LP | 3.45% | New | 1,500,000 | $88.6M |
| Victory Capital Management Inc. | 0.09% | Reduce -13.5% | 1,493,537 | $88.2M |
| Aberdeen Group plc | 0.16% | Reduce -11.1% | 1,433,600 | $84.7M |
| Nomura Asset Management Co. Ltd. | 0.29% | Add +6.8% | 1,434,514 | $84.4M |
| LPL Financial LLC | 0.04% | Reduce -14.1% | 1,429,100 | $84.4M |
| Focus Partners Wealth | 0.28% | Add +138.1% | 1,417,270 | $83.7M |
| Citigroup Inc. | 0.08% | Add +52.0% | 1,408,074 | $83.2M |
| AustralianSuper Pty Ltd | 0.47% | Add +29.6% | 1,385,890 | $81.9M |
| Jane Street Group, LLC | 0.09% | Add +65.6% | 1,382,084 | $81.6M |
| Swedbank AB | 0.11% | Reduce -0.6% | 1,381,269 | $81.6M |
| Principal Financial Group Inc. | 0.05% | Reduce -27.6% | 1,368,232 | $80.8M |
| State Board of Administration of Florida Retirement System | 0.16% | Reduce -8.2% | 1,344,432 | $79.4M |
| Assenagon Asset Management S.A. | 0.20% | Add +422.0% | 1,332,242 | $78.7M |
| Silvercrest Asset Management Group LLC | 0.52% | Reduce -6.1% | 1,279,456 | $75.6M |
| New York State Teachers Retirement System | 0.16% | Reduce -3.3% | 1,260,014 | $74.4M |
| Bridgewater Associates | 0.38% | Reduce -49.3% | 1,243,566 | $73.4M |
| Federation des caisses Desjardins du Quebec | 0.38% | Add +7.7% | 1,204,683 | $71.1M |
| Raymond James Financial Services Advisors, Inc. | 0.10% | Reduce -21.1% | 1,199,154 | $70.8M |
| Value Partners Investments Inc. | 6.10% | Add +19.6% | 1,190,922 | $70.3M |
| Sound Shore Management Inc | 2.30% | New | 1,165,831 | $68.9M |
| Douglas Lane & Associates, LLC | 0.97% | Add +7.1% | 1,161,717 | $68.6M |
| SRB Corp. | 3.96% | No change | 1,131,646 | $66.8M |
| Edmond DE Rothschild Holding S.A. | 1.14% | Reduce -0.9% | 1,121,507 | $66.2M |
| Two Sigma Advisers, LP | 0.15% | New | 1,113,600 | $65.8M |
| D. E. Shaw & Co. | 0.10% | Add +981.2% | 1,080,291 | $63.8M |
| Caisse de depot et placement du Quebec | 0.15% | Reduce -20.2% | 1,039,838 | $61.4M |
| Letko, Brosseau & Associates Inc. | 1.16% | Add +36.6% | 1,037,265 | $61.3M |
"% of holder's portfolio" is CVS's weight in each manager's 13F, not the share of CVS Health Corp. the manager owns.