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CVS — CVS HEALTH CORP

Reported value held$71.57B
Funds holding (latest)64
SectorConsumer Staples

Index member: S&P 500

Funds holding (Q2 2026)50
Institutional value$61.52B · 618.98M sh
New / Add / Cut / Exit2 / 24 / 22 / 2
Top-5 / Top-10 concentration52.4% / 71.9%
Institutional holdings change Accumulating +5.1% (+30.30M sh)
Institutional value change Up +51.7%

As of Q2 2026, 50 SEC-registered investment managers reported holding CVS (CVS HEALTH CORP) in their latest 13F filings, with a combined reported value of $61.52B across 618.98M shares. That is +5.1% by share count (+30.30M shares) versus the previous quarter, while reported value moved +51.7%. Ownership is concentrated: the five largest holders account for 52.4% of reported value and the top ten for 71.9%.

Compared with the prior quarter, 2 opened new positions, 24 added to existing stakes, 22 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CVS is a constituent of the S&P 500 and is classified in the Consumer Staples sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 123.22M $12.75B 0.20% Reduce
Vanguard Group history Q4 2025 120.71M $9.58B 0.14% Add
Capital World Investors history Q2 2026 74.95M $7.75B 0.97% Reduce
Dodge & Cox history Q2 2026 50.01M $5.17B 2.71% Reduce
Wellington Management Group history Q2 2026 33.80M $3.50B 0.64% Add
Geode Capital Management history Q2 2026 29.90M $3.08B 0.16% Add
Fidelity Management & Research (FMR) history Q2 2026 28.92M $2.99B 0.14% Reduce
Capital Research Global Investors history Q2 2026 24.33M $2.52B 0.37% Add
Bank of America Corp history Q2 2026 23.19M $2.40B 0.16% Add
Invesco Ltd history Q2 2026 20.60M $2.13B 0.18% Reduce
Morgan Stanley history Q2 2026 18.61M $1.92B 0.11% Add
Norges Bank Investment Management history Q2 2026 18.04M $1.87B 0.19% Reduce
Goldman Sachs Group history Q2 2026 16.00M $1.66B 0.15% Add
Charles Schwab Investment Management history Q2 2026 13.26M $1.37B 0.18% Reduce
Pzena Investment Management history Q2 2026 11.77M $1.22B 3.57% Reduce
Northern Trust Corp history Q2 2026 11.47M $1.19B 0.14% Reduce
Citadel Advisors history Q2 2026 10.29M $1.06B 0.13% Add
Franklin Resources history Q2 2026 9.99M $1.03B 0.24% Add
Legal & General Investment Management America history Q2 2026 9.17M $948.95M 0.20% Reduce
BNY Mellon history Q2 2026 9.01M $932.45M 0.15% Hold

View all 64 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 104.55M 105.97M 112.59M 122.69M 119.84M 120.99M 125.92M 123.22M
Capital World Investors 50.57M 50.10M 58.63M 58.84M 60.90M 56.54M 32.63M 30.49M 40.43M 40.54M 43.78M 56.02M 48.22M 61.04M 68.40M 66.96M 68.38M 67.66M 77.25M 74.95M
Dodge & Cox 15.29M 14.61M 14.07M 13.71M 13.47M 12.60M 12.61M 16.02M 26.72M 30.41M 41.01M 61.68M 63.03M 70.11M 73.46M 73.29M 73.18M 62.51M 51.78M 50.01M
Wellington Management Group 8.10M 9.93M 8.52M 8.36M 7.46M 3.29M 2.90M 2.74M 164.41K 219.03K 210.42K 211.13K 224.25K 220.13K 403.37K 1.29M 6.33M 18.56M 22.57M 33.80M
Geode Capital Management 21.69M 22.10M 22.43M 23.19M 23.37M 23.33M 22.96M 23.33M 23.93M 24.51M 25.38M 25.90M 26.36M 27.05M 27.96M 28.64M 28.99M 29.04M 29.46M 29.90M
Fidelity Management & Research (FMR) 16.83M 15.53M 11.92M 10.64M 10.55M 10.43M 13.67M 21.29M 27.49M 37.82M 34.42M 29.37M 28.33M 28.13M 30.89M 45.61M 43.34M 41.02M 31.20M 28.92M
Capital Research Global Investors — — 2.59M 2.60M 2.60M 2.56M — 5.64M 13.43M 12.96M 13.14M 35.46M 5.64M 2.51M 18.73M 9.22M 11.47M 12.04M 20.01M 24.33M
Bank of America Corp 17.24M 17.31M 17.56M 18.33M 19.29M 18.93M 18.29M 16.82M 16.78M 15.49M 16.44M 14.29M 14.01M 9.03M 10.96M 10.20M 10.74M 9.42M 9.35M 23.19M
Invesco Ltd 18.01M 17.69M 17.33M 16.76M 17.15M 15.68M 15.40M 17.00M 16.10M 15.96M 14.64M 12.09M 13.86M 18.04M 20.41M 23.53M 24.29M 24.02M 25.14M 20.60M
Morgan Stanley 22.85M 24.28M 22.77M 29.38M 30.26M 33.58M 31.27M 33.25M 31.11M 30.62M 29.04M 22.86M 22.25M 17.56M 17.93M 17.32M 19.16M 20.37M 17.83M 18.61M
Norges Bank Investment Management — — — — — 15.30M — — — 13.83M — 14.90M — 18.70M — 19.70M — 21.00M — 18.04M
Goldman Sachs Group 10.99M 9.58M 9.93M 9.20M 9.25M 10.98M 13.32M 12.71M 12.31M 13.61M 10.36M 10.44M 10.17M 6.45M 9.93M 7.73M 8.34M 10.06M 14.57M 16.00M
Charles Schwab Investment Management 11.01M 11.56M 11.70M 11.68M 11.90M 12.06M 12.00M 12.39M 12.72M 12.95M 11.54M 11.90M 12.21M 12.92M 13.65M 13.78M 13.94M 13.86M 13.67M 13.26M
Pzena Investment Management — — — — — — — — — 824.25K 5.55M 12.94M 13.14M 19.61M 17.68M 16.75M 15.84M 15.58M 13.77M 11.77M
Northern Trust Corp 15.10M 14.87M 14.66M 14.67M 14.70M 14.74M 14.49M 13.91M 14.21M 13.69M 12.91M 12.23M 11.56M 12.49M 12.56M 12.18M 12.17M 11.83M 11.64M 11.47M
Citadel Advisors 5.44M 7.10M 4.32M 4.57M 5.25M 4.55M 5.60M 6.56M 10.88M 8.66M 8.22M 7.24M 12.34M 15.08M 15.20M 16.26M 13.89M 10.85M 10.10M 10.29M
Franklin Resources 14.39M 13.49M 8.80M 8.11M 7.64M 7.58M 9.83M 11.05M 10.42M 10.57M 11.45M 13.83M 12.94M 10.73M 7.70M 7.65M 7.20M 3.76M 6.24M 9.99M
Legal & General Investment Management America 9.50M 9.41M 10.10M 10.32M 9.85M 9.42M 9.49M 9.90M 9.60M 11.80M 11.62M 11.36M 11.38M 9.20M 9.38M 8.98M 9.28M 9.31M 9.52M 9.17M
BNY Mellon 14.22M 14.64M 16.03M 14.82M 14.02M 13.42M 12.92M 10.41M 10.68M 10.40M 10.07M 9.79M 9.32M 8.80M 8.98M 8.66M 8.53M 9.11M 9.03M 9.01M
UBS Group AG 8.66M 11.07M 10.05M 8.82M 8.24M 9.28M 8.27M 9.63M 8.78M 8.57M 8.40M 7.41M 6.71M 10.63M 8.93M 7.22M 8.55M 7.30M 6.66M 7.70M

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