CVS HealthCVS

13F holders, Q1 2025 (March 31)
1,755holders +85
259new positions
170sold out
13famous investors
$67.74avg. 13F price*

At the end of Q1 2025, 1,755 institutions reported holding CVS Health Corp. (CVS) in their 13F filings, up 85 from Q4 2024. 259 opened new positions and 170 sold out. The largest holders were Vanguard Group Inc. ($8.0B), BlackRock, Inc. ($7.6B) and Dodge & Cox ($5.0B). 13 famous investors held it, including Prem Watsa (10.0% of Fairfax Financial Holdings's portfolio), John W. Rogers Jr. (0.8% of Ariel Investments's portfolio) and Bill Nygren (0.7% of Harris Associates (Oakmark Funds)'s portfolio).

Company
CVS Health Corp.
Sector
Consumer Staples
CUSIP
126650100
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,5002,0002,500 Q1 2024: 2,181Q1 2024Q2 2024: 1,914Q2 2024Q3 2024: 1,844Q3 2024Q4 2024: 1,670Q4 2024Q1 2025: 1,755Q1 2025Q2 2025: 1,759Q2 2025Q3 2025: 1,837Q3 2025Q4 2025: 1,951Q4 2025Q1 2026: 1,879Q1 2026Q2 2026: 2,073Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions259$529.4M
Exits170$564.2M

All 13F filers, Q4 2024 → Q1 2025: 110,341,222 shares bought and 75,521,236 shares sold, net +34,819,986 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,755 holders

Vanguard Group Inc. 0.14% Add +0.8% 118,335,394 $8.0B
BlackRock, Inc. 0.16% Add +6.3% 112,593,476 $7.6B
Dodge & Cox 2.84% Add +4.8% 73,459,122 $5.0B
Capital World Investors 0.75% Add +12.1% 68,398,405 $4.6B
State Street Corp. 0.16% Add +1.8% 57,988,171 $3.9B
FMR LLC 0.13% Add +9.8% 30,893,511 $2.1B
Geode Capital Management, LLC 0.15% Add +3.4% 27,959,409 $1.9B
Capital International Investors 0.35% Reduce -1.8% 26,187,658 $1.8B
JPMorgan Chase & Co. 0.12% Add +68.7% 23,436,358 $1.6B
Invesco Ltd. 0.26% Add +13.2% 20,413,853 $1.4B
Capital Research Global Investors 0.28% Add +647.4% 18,726,297 $1.3B
Morgan Stanley 0.09% Add +2.1% 17,933,629 $1.2B
Pzena Investment Management LLC 4.18% Reduce -9.8% 17,682,374 $1.2B
Norges Bank 0.16% Reduce -8.4% 17,123,427 $1.2B
T. Rowe Price Associates Inc. 0.13% Add +14.5% 15,309,289 $1.0B
Charles Schwab Investment Management Inc. 0.17% Add +5.6% 13,647,873 $924.6M
Northern Trust Corp. 0.13% Add +0.5% 12,555,958 $850.7M
Glenview Capital Management, LLC 19.99% No change 11,946,799 $809.4M
Davis Selected Advisers 4.51% Add +1.4% 11,549,057 $782.4M
Bank of America Corp. 0.06% Add +19.4% 10,616,259 $719.3M
Legal & General Group Plc 0.17% Add +1.9% 9,379,160 $635.4M
Goldman Sachs Group Inc. 0.12% Add +72.3% 9,191,050 $622.7M
Bank of New York Mellon Corp 0.12% Add +2.1% 8,981,262 $608.5M
Dimensional Fund Advisors LP 0.14% Reduce -1.4% 8,529,414 $577.8M
Clearbridge Investments, LLC 0.50% Add +92.9% 8,482,382 $574.7M
UBS Group AG 0.13% Reduce -15.2% 8,405,917 $569.5M
Royal Bank of Canada 0.13% Reduce -15.9% 8,393,705 $568.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.14% Reduce -1.2% 8,322,822 $563.9M
Hotchkis & Wiley Capital Management LLC 1.76% Reduce -39.9% 7,777,152 $526.9M
Franklin Resources Inc. 0.15% Reduce -28.2% 7,702,043 $521.8M
Ameriprise Financial Inc. 0.14% Add +2.0% 7,470,039 $506.2M
Citadel Advisors 0.42% Reduce -1.7% 6,260,250 $424.1M
Harris Associates (Oakmark Funds) 0.68% Add +5.0% 5,995,818 $406.2M
Holocene Advisors, LP 1.19% Add +124.9% 5,928,174 $401.6M
Wells Fargo & Company 0.10% Add +103.9% 5,913,736 $400.7M
LSV Asset Management 0.82% Reduce -6.6% 5,046,986 $341.9M
Amundi 0.12% Reduce -32.5% 4,764,337 $321.8M
Nordea Investment Management AB 0.32% Reduce -15.3% 4,411,182 $299.9M
BNP Paribas Financial Markets 0.20% Add +41.3% 3,806,716 $257.9M
Millennium Management 0.25% Reduce -11.0% 3,728,991 $252.6M
Marshall Wace, LLP 0.34% Add +444.3% 3,726,296 $252.5M
AQR Capital Management 0.26% Add +38.3% 3,687,268 $249.1M
Deutsche Bank AG 0.10% Reduce -18.7% 3,562,603 $241.4M
Swiss National Bank 0.17% Reduce -0.1% 3,549,260 $240.5M
Assenagon Asset Management S.A. 0.43% Add +310.8% 3,523,824 $238.7M
Sumitomo Mitsui Trust Group, Inc. 0.17% Add +1.2% 3,495,427 $236.8M
Russell Investments Group, Ltd. 0.32% Add +8.8% 3,453,288 $234.0M
Brandywine Global Investment Management, LLC 1.69% Add +20.1% 3,421,519 $231.8M
Barclays PLC 0.10% Reduce -4.4% 3,269,789 $221.5M
National Pension Service 0.21% Add +5.8% 3,152,397 $213.6M
Sachem Head Capital Management LP 8.50% Add +400.8% 3,130,000 $212.1M
Raymond James Financial Inc. 0.08% Add +18.3% 3,057,709 $207.2M
Nuveen, LLC 0.06% — 3,017,288 $204.4M
Primecap Management Co. 0.16% Reduce -2.7% 2,916,505 $197.6M
First Trust Advisors LP 0.17% Reduce -4.3% 2,831,517 $191.8M
Fairfax Financial Holdings 9.96% No change 2,712,000 $183.8M
HSBC Holdings PLC 0.11% Reduce -2.7% 2,544,621 $172.2M
Voya Investment Management LLC 0.22% Reduce -14.2% 2,463,583 $166.9M
CANADA LIFE ASSURANCE Co 0.29% Add +14.9% 2,430,969 $165.1M
Rhumbline Advisers 0.15% Reduce -9.0% 2,413,999 $163.5M
ARGA Investment Management, LP 5.27% Reduce -3.4% 2,321,242 $157.3M
Camber Capital Management LP 9.51% Reduce -25.0% 2,250,000 $152.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.14% Add +11.3% 2,238,084 $151.6M
California Public Employees Retirement System 0.10% Reduce -13.1% 2,204,652 $149.4M
Susquehanna International Group, LLP 0.24% Reduce -46.8% 2,150,009 $145.7M
New York State Common Retirement Fund 0.21% Reduce -0.0% 2,146,707 $145.4M
Janus Henderson Group PLC 0.08% Add +174.5% 2,100,326 $141.0M
California State Teachers Retirement System 0.17% Reduce -0.6% 1,997,631 $135.3M
Bank of Montreal 0.07% Reduce -27.8% 1,905,944 $129.1M
Jennison Associates LLC 0.09% Add +503.8% 1,896,341 $128.5M
DekaBank Deutsche Girozentrale 0.25% Add +2.3% 1,901,908 $126.8M
Envestnet Asset Management Inc. 0.04% Add +21.8% 1,863,078 $126.2M
Epoch Investment Partners, Inc. 0.63% Add +49.5% 1,785,786 $121.0M
Citigroup Inc. 0.09% Reduce -3.2% 1,784,124 $120.9M
Brandes Investment Partners, LP 1.17% Add +8.7% 1,700,002 $115.2M
Turtle Creek Asset Management Inc. 3.24% Reduce -13.0% 1,698,441 $115.1M
Macquarie Group Ltd. 0.13% Reduce -67.8% 1,563,071 $105.8M
Empyrean Capital Partners, LP 6.11% Add +72.0% 1,531,000 $103.7M
Alliancebernstein L.P. 0.04% Add +3.5% 1,489,965 $100.9M
Principal Financial Group Inc. 0.06% Add +2.1% 1,452,700 $98.4M
Swedbank AB 0.13% Add +1.0% 1,420,266 $96.2M
Canoe Financial LP 1.51% New 1,388,195 $94.1M
Value Partners Investments Inc. 7.90% Add +1097.1% 1,349,421 $91.5M
Patient Capital Management, LLC 4.62% Add +2.1% 1,325,638 $89.8M
National Bank of Canada 0.10% Reduce -53.0% 1,261,535 $85.5M
Arrowstreet Capital, Limited Partnership 0.07% Add +570.3% 1,227,610 $83.2M
Edgar Lomax Co. 5.20% Add +38.3% 1,226,235 $83.1M
SRS Investment Management, LLC 1.11% New 1,217,492 $82.5M
State Board of Administration of Florida Retirement System 0.16% No change 1,202,769 $81.5M
LPL Financial LLC 0.03% Add +11.3% 1,201,641 $81.4M
Balyasny Asset Management L.P. 0.20% Reduce -36.4% 1,160,420 $78.6M
Aberdeen Group plc 0.15% Add +52.4% 1,143,478 $77.3M
Nomura Asset Management Co. Ltd. 0.23% Reduce -24.2% 1,132,320 $76.7M
Adage Capital Partners Gp, L.L.C. 0.14% Reduce -5.8% 1,123,774 $76.1M
Letko, Brosseau & Associates Inc. 1.60% Reduce -0.2% 1,112,190 $75.4M
Manufacturers Life Insurance Company, The 0.07% Reduce -2.7% 1,108,048 $75.1M
Natixis Advisors, LLC 0.14% Add +93.1% 1,091,439 $73.9M
TD Asset Management Inc 0.07% Add +34.7% 1,064,968 $72.2M
New York State Teachers Retirement System 0.16% Reduce -8.9% 1,055,339 $71.5M
Long Focus Capital Management, LLC 4.79% Reduce -8.9% 1,040,000 $70.5M

"% of holder's portfolio" is CVS's weight in each manager's 13F, not the share of CVS Health Corp. the manager owns.

Show all 1,755 holders