CVS HealthCVS
13F holders, Q3 2025 (September 30)1,837holders +78
192new positions
106sold out
15famous investors
$75.39avg. 13F price*
At the end of Q3 2025, 1,837 institutions reported holding CVS Health Corp. (CVS) in their 13F filings, up 78 from Q2 2025. 192 opened new positions and 106 sold out. The largest holders were BlackRock, Inc. ($9.0B), Vanguard Group Inc. ($9.0B) and Dodge & Cox ($5.5B). 15 famous investors held it, including Prem Watsa (9.9% of Fairfax Financial Holdings's portfolio), John W. Rogers Jr. (0.8% of Ariel Investments's portfolio) and Ray Dalio (0.4% of Bridgewater Associates'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 192 | $420.4M |
| Exits | 106 | $201.9M |
All 13F filers, Q2 2025 → Q3 2025: 61,408,181 shares bought and 44,290,187 shares sold, net +17,117,994 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,837 holders
| BlackRock, Inc. | 0.16% | Reduce -2.3% | 119,836,144 | $9.0B |
| Vanguard Group Inc. | 0.13% | Reduce -1.3% | 118,885,106 | $9.0B |
| Dodge & Cox | 2.98% | Reduce -0.1% | 73,176,586 | $5.5B |
| Capital World Investors | 0.71% | Add +2.1% | 68,382,158 | $5.2B |
| State Street Corp. | 0.15% | Add +0.3% | 58,938,286 | $4.4B |
| FMR LLC | 0.17% | Reduce -5.0% | 43,335,261 | $3.3B |
| JPMorgan Chase & Co. | 0.17% | Add +31.3% | 35,275,236 | $2.7B |
| Geode Capital Management, LLC | 0.14% | Add +1.2% | 28,987,765 | $2.2B |
| Capital International Investors | 0.33% | Add +1.1% | 26,692,203 | $2.0B |
| Invesco Ltd. | 0.29% | Add +3.2% | 24,293,058 | $1.8B |
| Morgan Stanley | 0.09% | Add +10.7% | 19,162,143 | $1.4B |
| T. Rowe Price Associates Inc. | 0.14% | Add +4.7% | 17,397,735 | $1.3B |
| Pzena Investment Management LLC | 3.86% | Reduce -5.4% | 15,844,972 | $1.2B |
| Charles Schwab Investment Management Inc. | 0.17% | Add +1.1% | 13,940,631 | $1.1B |
| Northern Trust Corp. | 0.12% | Reduce -0.0% | 12,173,218 | $917.7M |
| Capital Research Global Investors | 0.16% | Add +24.4% | 11,469,250 | $864.7M |
| Davis Selected Advisers | 4.49% | Reduce -1.6% | 11,403,641 | $859.7M |
| Bank of America Corp. | 0.06% | Add +6.3% | 10,373,682 | $782.1M |
| Legal & General Group Plc | 0.16% | Add +3.3% | 9,277,933 | $699.5M |
| Clearbridge Investments, LLC | 0.51% | Reduce -1.1% | 9,031,836 | $680.9M |
| Bank of New York Mellon Corp | 0.12% | Reduce -1.4% | 8,533,512 | $643.3M |
| Ameriprise Financial Inc. | 0.15% | Add +7.5% | 8,448,420 | $637.0M |
| Glenview Capital Management, LLC | 15.02% | No change | 8,196,799 | $618.0M |
| Royal Bank of Canada | 0.11% | Add +0.4% | 8,010,558 | $603.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.13% | Reduce -15.5% | 7,924,874 | $597.5M |
| UBS Group AG | 0.11% | Add +14.2% | 7,602,740 | $573.2M |
| Amundi | 0.18% | Add +95.3% | 7,453,980 | $572.7M |
| Dimensional Fund Advisors LP | 0.12% | Reduce -12.6% | 7,369,261 | $555.6M |
| Franklin Resources Inc. | 0.14% | Reduce -5.9% | 7,200,896 | $542.9M |
| Goldman Sachs Group Inc. | 0.08% | Reduce -4.4% | 7,164,049 | $540.1M |
| Wells Fargo & Company | 0.11% | Add +2.5% | 6,891,288 | $519.5M |
| Wellington Management Group LLP | 0.08% | Add +391.6% | 6,330,717 | $477.3M |
| Millennium Management | 0.33% | Add +32.3% | 5,378,148 | $405.5M |
| Arrowstreet Capital, Limited Partnership | 0.25% | Add +70.5% | 5,294,134 | $399.1M |
| Nuveen, LLC | 0.10% | Add +41.4% | 5,075,514 | $382.6M |
| LSV Asset Management | 0.77% | Reduce -3.0% | 4,619,061 | $348.2M |
| Barclays PLC | 0.12% | Add +24.3% | 4,379,215 | $330.1M |
| Nordea Investment Management AB | 0.28% | Reduce -2.9% | 4,214,060 | $315.4M |
| National Pension Service | 0.23% | Add +3.1% | 3,999,622 | $301.5M |
| Marshall Wace, LLP | 0.31% | Add +111.3% | 3,664,700 | $276.3M |
| Swiss National Bank | 0.16% | Reduce -4.6% | 3,646,560 | $274.9M |
| Deutsche Bank AG | 0.09% | Reduce -26.3% | 3,634,497 | $274.0M |
| Janus Henderson Group PLC | 0.12% | Add +11.8% | 3,370,475 | $254.1M |
| Russell Investments Group, Ltd. | 0.28% | Add +2.9% | 3,240,985 | $244.4M |
| Citadel Advisors | 0.20% | Reduce -60.6% | 3,217,177 | $242.5M |
| Sachem Head Capital Management LP | 6.71% | Add +4.3% | 3,150,000 | $237.5M |
| Brandywine Global Investment Management, LLC | 1.64% | Reduce -0.4% | 3,137,476 | $236.5M |
| Raymond James Financial Inc. | 0.08% | Reduce -2.8% | 3,101,118 | $233.8M |
| Robeco Institutional Asset Management B.V. | 0.34% | Add +16.2% | 3,095,243 | $233.4M |
| AQR Capital Management | 0.15% | Add +34.0% | 3,052,839 | $230.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.13% | Add +2.1% | 2,959,372 | $223.1M |
| Hotchkis & Wiley Capital Management LLC | 0.67% | Reduce -48.0% | 2,880,247 | $217.1M |
| Fairfax Financial Holdings | 9.90% | No change | 2,712,000 | $204.4M |
| Primecap Management Co. | 0.15% | Reduce -8.8% | 2,671,880 | $201.4M |
| Assenagon Asset Management S.A. | 0.29% | Add +50.0% | 2,585,087 | $194.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.14% | Add +4.2% | 2,518,593 | $189.9M |
| Rhumbline Advisers | 0.15% | Add +0.4% | 2,398,761 | $180.8M |
| First Trust Advisors LP | 0.13% | Reduce -18.8% | 2,351,094 | $177.2M |
| California Public Employees Retirement System | 0.11% | Add +5.6% | 2,333,350 | $175.9M |
| HSBC Holdings PLC | 0.10% | Add +6.7% | 2,263,531 | $170.3M |
| Epoch Investment Partners, Inc. | 0.93% | Reduce -0.2% | 2,253,830 | $169.9M |
| Swedbank AB | 0.17% | Add +0.3% | 2,248,784 | $169.5M |
| CANADA LIFE ASSURANCE Co | 0.24% | Reduce -6.1% | 2,237,519 | $169.1M |
| Envestnet Asset Management Inc. | 0.04% | Add +2.6% | 1,990,902 | $150.1M |
| California State Teachers Retirement System | 0.15% | Reduce -0.9% | 1,954,207 | $147.3M |
| Citigroup Inc. | 0.10% | Reduce -11.4% | 1,940,943 | $146.3M |
| Adage Capital Partners Gp, L.L.C. | 0.22% | Add +16.3% | 1,871,399 | $141.1M |
| DekaBank Deutsche Girozentrale | 0.24% | No change | 1,858,556 | $140.4M |
| Squarepoint Ops LLC | 0.29% | Add +17.9% | 1,816,239 | $136.9M |
| Brandes Investment Partners, LP | 1.09% | Add +4.4% | 1,799,482 | $135.7M |
| New York State Common Retirement Fund | 0.17% | Reduce -5.2% | 1,793,090 | $135.2M |
| National Bank of Canada | 0.15% | Add +50.4% | 1,770,840 | $133.5M |
| Bank of Montreal | 0.06% | Add +10.9% | 1,710,889 | $129.0M |
| Canoe Financial LP | 1.83% | Add +5.7% | 1,704,608 | $128.5M |
| Aberdeen Group plc | 0.20% | Add +43.5% | 1,691,132 | $127.8M |
| Holocene Advisors, LP | 0.29% | Reduce -29.7% | 1,668,227 | $125.8M |
| Canada Pension Plan Investment Board | 0.08% | Reduce -1.0% | 1,526,209 | $115.1M |
| Prudential Financial Inc. | 0.14% | Add +45.1% | 1,518,293 | $114.5M |
| Macquarie Group Ltd. | 0.13% | Reduce -4.4% | 1,508,068 | $113.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.25% | Add +148.4% | 1,467,170 | $110.6M |
| Alliancebernstein L.P. | 0.03% | Reduce -10.4% | 1,442,116 | $108.7M |
| LPL Financial LLC | 0.03% | Add +18.3% | 1,411,577 | $106.4M |
| Principal Financial Group Inc. | 0.05% | Add +0.8% | 1,378,796 | $103.9M |
| Victory Capital Management Inc. | 0.06% | Add +4.0% | 1,364,203 | $102.8M |
| Natixis Advisors, LLC | 0.15% | Add +7.4% | 1,333,737 | $100.5M |
| Van Eck Associates Corp. | 0.09% | Add +19.0% | 1,307,896 | $98.6M |
| TD Asset Management Inc | 0.08% | Add +3.5% | 1,263,369 | $95.2M |
| Allianz Asset Management GmbH | 0.12% | Add +20.2% | 1,262,588 | $95.2M |
| Freestone Grove Partners LP | 0.70% | Reduce -0.1% | 1,246,322 | $94.0M |
| Patient Capital Management, LLC | 3.74% | Reduce -0.2% | 1,239,894 | $93.5M |
| Manufacturers Life Insurance Company, The | 0.08% | Add +10.1% | 1,235,019 | $93.1M |
| SRS Investment Management, LLC | 1.00% | No change | 1,217,292 | $91.8M |
| Bridgewater Associates | 0.35% | Add +42.6% | 1,193,144 | $90.0M |
| 8 Knots Management, LLC | 10.02% | New | 1,174,797 | $88.6M |
| State Board of Administration of Florida Retirement System | 0.15% | Reduce -5.1% | 1,155,891 | $87.1M |
| D. E. Shaw & Co. | 0.07% | Add +20.6% | 1,118,143 | $84.3M |
| Letko, Brosseau & Associates Inc. | 1.44% | Add +0.3% | 1,115,585 | $84.1M |
| Mackenzie Financial Corp. | 0.10% | Add +39.9% | 1,109,695 | $83.7M |
| BNP Paribas Financial Markets | 0.07% | Reduce -44.2% | 1,099,100 | $82.9M |
| Susquehanna International Group, LLP | 0.12% | Reduce -49.3% | 1,081,769 | $81.6M |
"% of holder's portfolio" is CVS's weight in each manager's 13F, not the share of CVS Health Corp. the manager owns.