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CVS in the 13F filings

CVS Health Corp · CUSIP 126650100

Sector · Consumer staples
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
39
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 30 listed it in both
Shares listed
300,373,483
combined, among listed positions
Reported value
$31.0bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 18 buyers (opened or added shares) and 24 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +5,694,359.

Managers listing CVS in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

39 of 39 holders

ActionFiling
Capital World Investors74,951,955$7.8bn0.92%Trimmed-2,296,68712 Aug 2026 (the filing on sec.gov)
Dodge & Cox50,012,765$5.2bn2.71%Trimmed-1,767,35113 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP33,801,113$3.5bn0.60%Added+11,233,38114 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)28,920,617$3.0bn0.13%Trimmed-2,276,27313 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors24,329,151$2.5bn0.35%Added+4,316,81912 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc24,203,884$2.5bn0.25%Added+420,73914 Aug 2026 (the filing on sec.gov)
Invesco Ltd20,595,431$2.1bn0.17%Trimmed-4,543,51514 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP5,069,263$524m0.23%Trimmed-1,150,49313 Aug 2026 (the filing on sec.gov)
Glenview Capital Management LLC4,824,799$499m9.09%Trimmed-3,372,00014 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC4,812,530$498m0.06%Trimmed-615,5132 Sep 2026 (the filing on sec.gov)
Janus Henderson Group Ltd3,677,824$380m0.16%Added+140,96314 Aug 2026 (the filing on sec.gov)
Viking Global Investors LP3,663,361$379m1.08%Newnew14 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP3,001,684$311m0.70%Trimmed-1,478,44114 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC2,411,937$249m0.09%Added+23,97314 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP3,233,000$232m0.08%Added+550,17414 Aug 2026 (the filing on sec.gov)
Millennium Management LLC2,164,833$224m0.08%Added+1,970,42614 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP1,961,032$203m0.22%Newnew14 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,382,037$143m0.07%Trimmed-235,48514 Aug 2026 (the filing on sec.gov)
Woodline Partners LP1,083,859$112m0.35%Added+889,89314 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC813,936$84m0.30%Added+813,0253 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC571,699$59m0.07%Added+306,50313 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC565,489$59munder 0.1%Added+490,03614 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC529,470$55munder 0.1%Trimmed-116,41427 Oct 2026 (the filing on sec.gov)
Freestone Grove Partners LP500,910$52m0.33%Trimmed-276,79214 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC441,016$46m0.06%Added+177,86313 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
31 in Q3 2024 to 31 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CVS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201319$12.0bnn.a.n.a.
Q3 201322$11.8bnn.a.n.a.
Q4 201319$14.0bnn.a.n.a.
Q1 201417$15.3bnn.a.n.a.
Q2 201424$14.7bnn.a.n.a.
Q3 201421$15.4bnn.a.n.a.
Q4 201424$18.3bnn.a.n.a.
Q1 201525$19.7bnn.a.n.a.
Q2 201524$20.2bnn.a.n.a.
Q3 201530$19.0bnn.a.n.a.
Q4 201525$17.8bnn.a.n.a.
Q1 201624$17.1bnn.a.n.a.
Q2 201634$14.3bnn.a.n.a.
Q3 201630$12.8bnn.a.n.a.
Q4 201632$9.3bnn.a.n.a.
Q1 201729$8.7bnn.a.n.a.
Q2 201720$9.0bnn.a.n.a.
Q3 201723$9.4bnn.a.n.a.
Q4 201732$10.5bnn.a.n.a.
Q1 201831$8.7bnn.a.n.a.
Q2 201821$8.1bnn.a.n.a.
Q3 201825$10.7bnn.a.n.a.
Q4 201833$11.4bnn.a.n.a.
Q1 201927$8.5bnn.a.n.a.
Q2 201925$8.0bnn.a.n.a.
Q3 201925$9.6bnn.a.n.a.
Q4 201927$11.4bnn.a.n.a.
Q1 202029$8.1bnn.a.n.a.
Q2 202026$9.3bnn.a.n.a.
Q3 202029$8.9bnn.a.n.a.
Q4 202022$9.8bnn.a.n.a.
Q1 202128$10.3bnn.a.n.a.
Q2 202124$11.8bnn.a.n.a.
Q3 202128$11.9bnn.a.n.a.
Q4 202128$14.7bnn.a.n.a.
Q1 202225$14.4bnn.a.n.a.
Q2 202230$13.5bnn.a.n.a.
Q3 202228$13.9bnn.a.n.a.
Q4 202230$12.6bnn.a.n.a.
Q1 202336$9.6bnn.a.n.a.
Q2 202333$9.8bnn.a.n.a.
Q3 202333$11.7bnn.a.n.a.
Q4 202332$14.2bn1518
Q1 202421$14.3bn914
Q2 202424$14.2bn168
Q3 202431$14.2bn2310
Q4 202432$11.0bn1716
Q1 202529$19.1bn2010
Q2 202531$19.6bn1912
Q3 202528$21.9bn1611
Q4 202529$22.8bn1823
Q1 202632$21.1bn2420
Q2 202631$30.8bn1824

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CVS and PM →CVS and KO →CVS and COST →Choose a stock to compare with CVS →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CVS, latest filings →Back to the 13F Explorer →