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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 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 2 Aug 2024
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 17 listed it in both
Shares listed
241,143,482
combined, among listed positions
Reported value
$14.2bn
combined, at the quarter end

Among the 94 comparable managers: 16 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing CVS in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
Dodge & Cox61,683,343$3.6bn2.19%Added+20,670,80013 Aug 2024 (the filing on sec.gov)
Capital World Investors56,023,849$3.3bn0.54%Added+12,246,97513 Aug 2024 (the filing on sec.gov)
Capital Research Global Investors35,455,509$2.1bn0.46%Added+22,311,68713 Aug 2024 (the filing on sec.gov)
Fidelity (FMR LLC)29,371,944$1.7bn0.11%Trimmed-5,051,3375 Nov 2026 (the filing on sec.gov)
Invesco Ltd12,090,393$714m0.15%Trimmed-2,546,38213 Aug 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc10,236,372$605m0.07%Trimmed-462,66214 Aug 2024 (the filing on sec.gov)
Glenview Capital Management LLC9,162,389$541m10.65%Added+7,465,95914 Aug 2024 (the filing on sec.gov)
AQR Capital Management LLC5,289,788$311m0.48%Added+1,327,85514 Aug 2024 (the filing on sec.gov)
Harris Associates LP4,728,403$279m0.47%Added+402,54314 Aug 2024 (the filing on sec.gov)
Holocene Advisors LP2,738,805$162m0.68%Newnew14 Aug 2024 (the filing on sec.gov)
Sachem Head Capital Management LP2,450,000$145m7.19%Newnew14 Aug 2024 (the filing on sec.gov)
Arrowstreet Capital LP1,821,266$108m0.09%Added+1,186,14814 Aug 2024 (the filing on sec.gov)
AllianceBernstein LP1,574,960$93munder 0.1%Trimmed-29,53414 Aug 2024 (the filing on sec.gov)
Voloridge Investment Management LLC1,524,173$90m0.33%Added+896,42614 Aug 2024 (the filing on sec.gov)
Jane Street Group LLC1,382,084$82munder 0.1%Addedn.a.15 Aug 2024 (the filing on sec.gov)
Bridgewater Associates LP1,243,566$73m0.38%Trimmed-1,211,05114 Aug 2024 (the filing on sec.gov)
Two Sigma Advisers LP1,113,600$66m0.15%Newnew14 Aug 2024 (the filing on sec.gov)
D. E. Shaw & Co.1,080,291$64m0.06%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Squarepoint Ops LLC895,711$53m0.09%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Balyasny Asset Management LLC787,149$46m0.08%Trimmed-41,98914 Aug 2024 (the filing on sec.gov)
Verition Fund Management LLC190,873$11m0.06%Added+56,22214 Aug 2024 (the filing on sec.gov)
GAMCO Investors Inc167,212$9.9m0.11%Trimmed-19,30213 Aug 2024 (the filing on sec.gov)
Eisler Capital Management Ltd84,802$5.0munder 0.1%Addedn.a.13 Aug 2024 (the filing on sec.gov)
Markel Group Inc47,000$2.8munder 0.1%Trimmed-285,0002 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, 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 (3)

Exited (0)

No exit shown by a manager’s own filing.

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 →