CVS HealthCVS
13F holders, Q4 2025 (December 31)1,951holders +114
154new positions
114sold out
14famous investors
$79.33avg. 13F price*
At the end of Q4 2025, 1,951 institutions reported holding CVS Health Corp. (CVS) in their 13F filings, up 114 from Q3 2025. 154 opened new positions and 114 sold out. The largest holders were BlackRock, Inc. ($9.6B), Vanguard Group Inc. ($9.6B) and Capital World Investors ($5.4B). 14 famous investors held it, including Prem Watsa (10.3% of Fairfax Financial Holdings's portfolio), John W. Rogers Jr. (0.7% of Ariel Investments's portfolio) and Ray Dalio (0.3% 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 154 | $836.2M |
| Exits | 114 | $245.8M |
All 13F filers, Q3 2025 → Q4 2025: 71,632,133 shares bought and 56,693,657 shares sold, net +14,938,476 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,951 holders
| BlackRock, Inc. | 0.16% | Add +1.0% | 120,994,474 | $9.6B |
| Vanguard Group Inc. | 0.14% | Add +1.5% | 120,709,530 | $9.6B |
| Capital World Investors | 0.73% | Reduce -1.1% | 67,662,911 | $5.4B |
| Dodge & Cox | 2.68% | Reduce -14.6% | 62,509,988 | $5.0B |
| State Street Corp. | 0.16% | Add +2.1% | 60,183,743 | $4.8B |
| FMR LLC | 0.17% | Reduce -5.3% | 41,017,981 | $3.3B |
| JPMorgan Chase & Co. | 0.17% | Reduce -11.6% | 31,202,668 | $2.5B |
| Geode Capital Management, LLC | 0.14% | Add +0.2% | 29,040,271 | $2.3B |
| Capital International Investors | 0.34% | Add +3.4% | 27,592,356 | $2.2B |
| Invesco Ltd. | 0.18% | Reduce -1.1% | 24,019,141 | $1.9B |
| Norges Bank | 0.18% | — | 20,996,288 | $1.7B |
| Morgan Stanley | 0.10% | Add +6.3% | 20,373,774 | $1.6B |
| Wellington Management Group LLP | 0.26% | Add +193.2% | 18,564,392 | $1.5B |
| T. Rowe Price Associates Inc. | 0.14% | Reduce -5.5% | 16,443,986 | $1.3B |
| Pzena Investment Management LLC | 3.70% | Reduce -1.7% | 15,581,307 | $1.2B |
| Charles Schwab Investment Management Inc. | 0.17% | Reduce -0.6% | 13,857,346 | $1.1B |
| Davis Selected Advisers | 4.55% | Add +11.9% | 12,760,511 | $1.0B |
| Capital Research Global Investors | 0.18% | Add +5.0% | 12,043,423 | $955.8M |
| Northern Trust Corp. | 0.12% | Reduce -2.8% | 11,831,774 | $939.0M |
| Bank of America Corp. | 0.05% | Reduce -9.2% | 9,419,636 | $747.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.66% | Add +822.1% | 9,371,595 | $743.7M |
| Legal & General Group Plc | 0.16% | Add +0.3% | 9,309,182 | $738.8M |
| Royal Bank of Canada | 0.13% | Add +15.6% | 9,261,455 | $735.0M |
| Bank of New York Mellon Corp | 0.13% | Add +6.8% | 9,110,576 | $723.0M |
| Clearbridge Investments, LLC | 0.56% | Reduce -2.7% | 8,791,761 | $697.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.14% | Add +4.9% | 8,312,341 | $659.7M |
| Goldman Sachs Group Inc. | 0.09% | Add +14.8% | 8,222,846 | $652.6M |
| Glenview Capital Management, LLC | 13.86% | No change | 8,196,799 | $650.5M |
| Ameriprise Financial Inc. | 0.14% | Reduce -4.7% | 8,051,204 | $639.0M |
| Dimensional Fund Advisors LP | 0.12% | Reduce -5.1% | 6,990,129 | $554.8M |
| Wells Fargo & Company | 0.11% | Reduce -0.4% | 6,866,463 | $544.9M |
| UBS Group AG | 0.10% | Reduce -12.8% | 6,629,213 | $526.1M |
| Amundi | 0.14% | Reduce -21.8% | 5,828,283 | $462.5M |
| Nuveen, LLC | 0.11% | Add +2.3% | 5,189,596 | $411.8M |
| Deutsche Bank AG | 0.12% | Add +28.4% | 4,666,495 | $370.3M |
| LSV Asset Management | 0.79% | Reduce -1.7% | 4,540,652 | $360.3M |
| Arrowstreet Capital, Limited Partnership | 0.20% | Reduce -18.4% | 4,319,824 | $342.8M |
| Nordea Investment Management AB | 0.28% | Reduce -2.1% | 4,127,035 | $327.9M |
| Holocene Advisors, LP | 0.66% | Add +137.9% | 3,968,803 | $315.0M |
| Franklin Resources Inc. | 0.07% | Reduce -47.8% | 3,762,062 | $298.6M |
| Allianz Asset Management GmbH | 0.34% | Add +194.8% | 3,722,520 | $295.4M |
| Janus Henderson Group PLC | 0.13% | Add +7.3% | 3,616,946 | $287.0M |
| Citadel Advisors | 0.20% | Add +11.9% | 3,601,353 | $285.8M |
| Swiss National Bank | 0.16% | Reduce -4.7% | 3,475,660 | $275.8M |
| Millennium Management | 0.20% | Reduce -35.6% | 3,464,096 | $274.9M |
| Raymond James Financial Inc. | 0.09% | Add +11.1% | 3,445,189 | $273.5M |
| Robeco Institutional Asset Management B.V. | 0.38% | Add +7.9% | 3,338,744 | $265.0M |
| National Pension Service | 0.20% | Reduce -17.0% | 3,320,859 | $263.5M |
| Alliancebernstein L.P. | 0.08% | Add +129.5% | 3,309,609 | $262.7M |
| BNP Paribas Financial Markets | 0.17% | Add +196.6% | 3,259,676 | $258.7M |
| Russell Investments Group, Ltd. | 0.26% | Reduce -7.0% | 3,013,672 | $239.3M |
| Assenagon Asset Management S.A. | 0.35% | Add +14.3% | 2,956,013 | $234.6M |
| Hotchkis & Wiley Capital Management LLC | 0.69% | Add +0.5% | 2,893,377 | $229.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.13% | Reduce -3.1% | 2,868,224 | $227.6M |
| Barclays PLC | 0.09% | Reduce -37.6% | 2,730,227 | $216.7M |
| Brandywine Global Investment Management, LLC | 1.47% | Reduce -13.2% | 2,723,074 | $216.1M |
| Fairfax Financial Holdings | 10.33% | No change | 2,712,000 | $215.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.14% | Add +5.7% | 2,662,759 | $213.4M |
| AQR Capital Management | 0.11% | Reduce -14.3% | 2,614,958 | $207.5M |
| Sachem Head Capital Management LP | 4.81% | Reduce -17.9% | 2,585,000 | $205.1M |
| Primecap Management Co. | 0.14% | Reduce -9.8% | 2,410,530 | $191.3M |
| Rhumbline Advisers | 0.15% | Add +0.0% | 2,398,868 | $190.4M |
| Prudential Financial Inc. | 0.22% | Add +53.6% | 2,332,747 | $185.1M |
| Swedbank AB | 0.17% | Add +1.1% | 2,272,773 | $180.4M |
| HSBC Holdings PLC | 0.10% | Add +0.3% | 2,269,801 | $180.2M |
| California Public Employees Retirement System | 0.10% | Reduce -2.8% | 2,267,045 | $179.9M |
| First Trust Advisors LP | 0.13% | Reduce -4.3% | 2,251,145 | $178.7M |
| Epoch Investment Partners, Inc. | 0.94% | Reduce -7.0% | 2,094,935 | $166.3M |
| Point72 Asset Management | 0.27% | Add +390.2% | 2,088,622 | $165.8M |
| Hamlin Capital Management, LLC | 3.86% | New | 2,026,761 | $160.8M |
| Bank of Montreal | 0.07% | Add +16.4% | 1,990,558 | $158.0M |
| California State Teachers Retirement System | 0.15% | Reduce -1.2% | 1,930,439 | $153.2M |
| Canoe Financial LP | 2.05% | Add +11.4% | 1,899,163 | $150.7M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -6.2% | 1,867,658 | $148.2M |
| Canada Pension Plan Investment Board | 0.10% | Add +21.2% | 1,849,928 | $146.8M |
| Brandes Investment Partners, LP | 1.11% | Add +2.5% | 1,845,342 | $146.4M |
| CANADA LIFE ASSURANCE Co | 0.25% | Reduce -18.3% | 1,828,771 | $145.2M |
| DekaBank Deutsche Girozentrale | 0.24% | No change | 1,858,556 | $137.5M |
| New York State Common Retirement Fund | 0.18% | Reduce -3.5% | 1,729,690 | $137.3M |
| Adage Capital Partners Gp, L.L.C. | 0.21% | Reduce -8.0% | 1,721,266 | $136.6M |
| Aberdeen Group plc | 0.20% | Reduce -2.7% | 1,645,029 | $130.5M |
| Qube Research & Technologies Ltd | 0.19% | New | 1,634,146 | $129.7M |
| Citigroup Inc. | 0.09% | Reduce -18.1% | 1,588,690 | $126.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.27% | Add +8.1% | 1,585,235 | $125.8M |
| Victory Capital Management Inc. | 0.07% | Add +15.6% | 1,576,365 | $125.1M |
| Susquehanna International Group, LLP | 0.17% | Add +41.1% | 1,526,810 | $121.2M |
| LPL Financial LLC | 0.03% | Add +5.0% | 1,481,684 | $117.6M |
| Mackenzie Financial Corp. | 0.14% | Add +30.4% | 1,447,132 | $115.3M |
| Principal Financial Group Inc. | 0.06% | Add +3.2% | 1,423,131 | $112.9M |
| Woodline Partners LP | 0.43% | Add +99.1% | 1,397,302 | $110.9M |
| Jennison Associates LLC | 0.07% | Add +40.8% | 1,395,959 | $110.8M |
| Macquarie Group Ltd. | 0.47% | Reduce -10.1% | 1,355,377 | $107.5M |
| Natixis Advisors, LLC | 0.14% | Reduce -4.2% | 1,278,204 | $101.4M |
| Patient Capital Management, LLC | 3.77% | Reduce -0.7% | 1,231,416 | $97.7M |
| TD Asset Management Inc | 0.08% | Reduce -3.0% | 1,224,957 | $97.2M |
| Samlyn Capital, LLC | 1.55% | New | 1,220,573 | $96.9M |
| Bank of Nova Scotia | 0.14% | Add +33.7% | 1,220,181 | $96.8M |
| Manufacturers Life Insurance Company, The | 0.08% | Reduce -2.1% | 1,209,031 | $96.1M |
| Van Eck Associates Corp. | 0.08% | Reduce -9.0% | 1,190,553 | $94.5M |
| Nomura Asset Management International Inc. | 0.14% | — | 1,177,990 | $93.5M |
"% of holder's portfolio" is CVS's weight in each manager's 13F, not the share of CVS Health Corp. the manager owns.