CVS HealthCVS
13F holders, Q4 2024 (December 31)1,670holders −174
96new positions
366sold out
14famous investors
$44.92avg. 13F price*
At the end of Q4 2024, 1,670 institutions reported holding CVS Health Corp. (CVS) in their 13F filings, down 174 from Q3 2024. 96 opened new positions and 366 sold out. The largest holders were Vanguard Group Inc. ($5.3B), BlackRock, Inc. ($4.8B) and Dodge & Cox ($3.1B). 14 famous investors held it, including Prem Watsa (7.8% of Fairfax Financial Holdings's portfolio), Paul Tudor Jones (0.5% of Tudor Investment Corporation'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 96 | $746.9M |
| Exits | 366 | $931.3M |
All 13F filers, Q3 2024 → Q4 2024: 116,714,026 shares bought and 90,049,498 shares sold, net +26,664,528 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,670 holders
| Vanguard Group Inc. | 0.09% | Reduce -0.2% | 117,366,367 | $5.3B |
| BlackRock, Inc. | 0.10% | Add +1.4% | 105,965,842 | $4.8B |
| Dodge & Cox | 1.84% | Add +11.2% | 70,105,899 | $3.1B |
| Capital World Investors | 0.42% | Add +26.6% | 61,039,777 | $2.7B |
| State Street Corp. | 0.10% | Add +0.8% | 56,952,959 | $2.6B |
| FMR LLC | 0.08% | Reduce -0.7% | 28,133,050 | $1.3B |
| Geode Capital Management, LLC | 0.09% | Add +2.6% | 27,051,540 | $1.2B |
| Capital International Investors | 0.23% | Add +4.8% | 26,666,401 | $1.2B |
| Pzena Investment Management LLC | 3.00% | Add +49.3% | 19,610,579 | $880.3M |
| Norges Bank | 0.11% | Add +29.6% | 18,702,928 | $839.6M |
| Invesco Ltd. | 0.15% | Add +30.1% | 18,038,089 | $809.7M |
| Morgan Stanley | 0.06% | Reduce -21.1% | 17,558,064 | $788.2M |
| JPMorgan Chase & Co. | 0.05% | Add +9.0% | 13,894,478 | $623.7M |
| T. Rowe Price Associates Inc. | 0.07% | Add +14.2% | 13,366,403 | $600.0M |
| Hotchkis & Wiley Capital Management LLC | 1.93% | Add +8.8% | 12,939,987 | $580.9M |
| Charles Schwab Investment Management Inc. | 0.11% | Add +5.8% | 12,918,949 | $579.9M |
| Northern Trust Corp. | 0.08% | Add +8.0% | 12,491,956 | $560.8M |
| Glenview Capital Management, LLC | 13.56% | No change | 11,946,799 | $536.3M |
| Davis Selected Advisers | 2.97% | Add +2998.1% | 11,385,950 | $511.1M |
| Franklin Resources Inc. | 0.14% | Reduce -17.1% | 10,726,578 | $481.5M |
| Royal Bank of Canada | 0.10% | Reduce -8.2% | 9,982,021 | $448.1M |
| UBS Group AG | 0.10% | Add +57.4% | 9,914,841 | $445.1M |
| Legal & General Group Plc | 0.11% | Reduce -2.1% | 9,202,904 | $413.1M |
| Bank of America Corp. | 0.04% | Reduce -33.2% | 8,890,901 | $399.1M |
| Bank of New York Mellon Corp | 0.07% | Reduce -5.7% | 8,797,449 | $394.9M |
| Dimensional Fund Advisors LP | 0.09% | Reduce -3.9% | 8,651,543 | $388.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.09% | Add +19.5% | 8,423,608 | $378.1M |
| Ameriprise Financial Inc. | 0.08% | Add +9.6% | 7,321,493 | $328.6M |
| Amundi | 0.11% | Add +19.8% | 7,059,915 | $324.2M |
| Citadel Advisors | 0.27% | Add +194.2% | 6,366,445 | $285.8M |
| Harris Associates (Oakmark Funds) | 0.42% | Reduce -0.9% | 5,707,675 | $256.2M |
| LSV Asset Management | 0.56% | Reduce -5.1% | 5,404,086 | $242.6M |
| Goldman Sachs Group Inc. | 0.05% | Reduce -45.0% | 5,335,320 | $239.5M |
| Nordea Investment Management AB | 0.24% | Reduce -23.3% | 5,211,224 | $233.7M |
| Macquarie Group Ltd. | 0.26% | Add +3.1% | 4,847,497 | $215.4M |
| Clearbridge Investments, LLC | 0.16% | Add +74.1% | 4,397,121 | $197.4M |
| Deutsche Bank AG | 0.08% | Add +46.0% | 4,379,753 | $196.6M |
| Lazard Asset Management LLC | 0.30% | Add +7.3% | 4,290,953 | $192.6M |
| Millennium Management | 0.17% | Reduce -20.2% | 4,191,575 | $188.2M |
| Susquehanna International Group, LLP | 0.27% | Add +208.4% | 4,040,567 | $181.4M |
| Jane Street Group, LLC | 0.27% | Add +1240.5% | 3,757,991 | $168.7M |
| State of Michigan Retirement System | 0.84% | Add +11.0% | 3,584,177 | $160.9M |
| Swiss National Bank | 0.11% | Reduce -4.6% | 3,553,760 | $159.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.10% | Reduce -7.8% | 3,454,693 | $155.1M |
| Barclays PLC | 0.08% | Reduce -37.4% | 3,420,524 | $153.5M |
| Russell Investments Group, Ltd. | 0.20% | Add +62.3% | 3,173,780 | $142.5M |
| Camber Capital Management LP | 5.30% | Add +100.0% | 3,000,000 | $134.7M |
| Primecap Management Co. | 0.10% | Reduce -6.7% | 2,997,455 | $134.6M |
| Nuveen Asset Management, LLC | 0.04% | Reduce -10.3% | 2,990,562 | $134.2M |
| National Pension Service | 0.13% | Add +4.8% | 2,979,289 | $133.7M |
| First Trust Advisors LP | 0.12% | Add +16.3% | 2,958,827 | $132.8M |
| Wells Fargo & Company | 0.03% | Reduce -28.1% | 2,900,376 | $130.2M |
| Voya Investment Management LLC | 0.16% | Add +331.2% | 2,872,542 | $128.9M |
| Brandywine Global Investment Management, LLC | 0.94% | Add +29.6% | 2,848,986 | $127.9M |
| Fairfax Financial Holdings | 7.82% | New | 2,712,000 | $121.7M |
| BNP Paribas Financial Markets | 0.09% | Add +18.8% | 2,694,292 | $120.9M |
| Rhumbline Advisers | 0.11% | Add +1.3% | 2,652,428 | $119.1M |
| National Bank of Canada | 0.15% | Add +37.3% | 2,682,572 | $118.9M |
| AQR Capital Management | 0.15% | Reduce -34.2% | 2,667,174 | $118.6M |
| Bank of Montreal | 0.06% | Add +14.1% | 2,639,856 | $118.5M |
| Holocene Advisors, LP | 0.38% | New | 2,635,862 | $118.3M |
| HSBC Holdings PLC | 0.07% | Reduce -12.0% | 2,615,894 | $117.0M |
| Raymond James Financial Inc. | 0.04% | — | 2,584,829 | $116.0M |
| California Public Employees Retirement System | 0.08% | Reduce -4.9% | 2,536,676 | $113.9M |
| Capital Research Global Investors | 0.02% | Reduce -55.6% | 2,505,406 | $112.5M |
| ARGA Investment Management, LP | 3.52% | Add +7567.7% | 2,402,901 | $107.9M |
| New York State Common Retirement Fund | 0.13% | Add +7.4% | 2,146,907 | $96.4M |
| CANADA LIFE ASSURANCE Co | 0.16% | Add +3.4% | 2,115,154 | $94.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.09% | Add +10.3% | 2,011,087 | $92.0M |
| California State Teachers Retirement System | 0.11% | Reduce -4.1% | 2,008,702 | $90.2M |
| Turtle Creek Asset Management Inc. | 2.28% | Reduce -6.9% | 1,952,991 | $87.7M |
| Citigroup Inc. | 0.08% | Add +38.9% | 1,842,371 | $82.7M |
| DekaBank Deutsche Girozentrale | 0.15% | No change | 1,858,556 | $82.0M |
| Balyasny Asset Management L.P. | 0.19% | Add +110.7% | 1,825,609 | $82.0M |
| Two Sigma Investments, LP | 0.19% | Reduce -46.9% | 1,709,465 | $76.7M |
| KBC Group NV | 0.20% | Reduce -21.3% | 1,655,490 | $74.3M |
| Brandes Investment Partners, LP | 0.78% | Reduce -6.5% | 1,563,506 | $70.2M |
| Envestnet Asset Management Inc. | 0.02% | Add +1.0% | 1,529,714 | $68.7M |
| Nomura Asset Management Co. Ltd. | 0.20% | Add +3.6% | 1,494,378 | $67.1M |
| Alliancebernstein L.P. | 0.02% | Reduce -6.1% | 1,438,997 | $64.6M |
| Solel Partners LP | 12.97% | Add +26.2% | 1,424,400 | $63.9M |
| Principal Financial Group Inc. | 0.03% | Reduce -0.8% | 1,423,422 | $63.9M |
| Swedbank AB | 0.08% | Add +1.2% | 1,405,812 | $63.1M |
| Twinbeech Capital LP | 1.06% | New | 1,382,790 | $62.1M |
| Scharf Investments, LLC | 1.77% | Reduce -46.3% | 1,023,061 | $59.6M |
| Patient Capital Management, LLC | 2.69% | Add +68.8% | 1,298,429 | $58.3M |
| AustralianSuper Pty Ltd | 0.27% | Reduce -16.4% | 1,285,234 | $57.7M |
| State Board of Administration of Florida Retirement System | 0.10% | Reduce -7.6% | 1,202,769 | $54.0M |
| Epoch Investment Partners, Inc. | 0.26% | Reduce -43.6% | 1,194,577 | $53.6M |
| Adage Capital Partners Gp, L.L.C. | 0.09% | Add +2.3% | 1,192,774 | $53.5M |
| D. E. Shaw & Co. | 0.06% | Reduce -68.5% | 1,183,951 | $53.1M |
| New York State Teachers Retirement System | 0.11% | Reduce -1.7% | 1,158,248 | $52.0M |
| Long Focus Capital Management, LLC | 3.92% | New | 1,141,100 | $51.2M |
| Manufacturers Life Insurance Company, The | 0.04% | Add +3.8% | 1,138,359 | $51.1M |
| Edmond DE Rothschild Holding S.A. | 0.87% | Reduce -3.2% | 1,132,024 | $50.8M |
| SRB Corp. | 2.91% | No change | 1,131,646 | $50.8M |
| Letko, Brosseau & Associates Inc. | 0.97% | Add +2.5% | 1,114,660 | $50.0M |
| Storebrand Asset Management As | 0.15% | Add +24.3% | 1,104,924 | $49.6M |
| Fort Washington Investment Advisors Inc. | 0.29% | Add +17.6% | 1,089,654 | $48.9M |
| LPL Financial LLC | 0.02% | Reduce -15.0% | 1,079,222 | $48.4M |
"% of holder's portfolio" is CVS's weight in each manager's 13F, not the share of CVS Health Corp. the manager owns.