CVS Health Corp. 13F holders
2,084 funds reported a position in CVS Health Corp. in their 13F for the quarter ended 30 June 2026, together 1.14 billion shares worth $117.76 billion. Against the quarter before, 266 opened a position, 756 added, 731 trimmed and 107 sold out; together they bought a net 12.0 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Capital World Investors.
Funds holding2,084+197 on Q1 2026
Shares they held1.14Bworth $117.76 billion
Net bought on the quarter12.0M sharesabout $1.24 billion at the funds' values
Funds buying to selling1,022 to 838opened or added, to cut or sold
Opened 266Added 756Held 305Trimmed 731Sold out 107
What each fund did in CVS against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in CVS in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 1,130 reported a position in CVS Health Corp.: 43 opened one, 434 added, 413 trimmed and 117 sold out, a net 4.9 million shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in CVS Health Corp. in a 13F for the quarter ended 30 September 2026, and 13 more in a 13F for an earlier quarter, the latest each has filed. The largest: Dodge & Cox, 50.0 million shares worth $5.17 billion, 2.7% of its reported book (its 13F for the quarter ended 30 June 2026). In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 1.0 million shares, about $87.1 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Dodge & Cox | 50,012,765 | $5.17 billion | 2.7% | -1,767,351 | trimmed | 30 June 2026, an earlier quarter | 13F |
| FMR LLC | 28,920,617 | $2.99 billion | 0.1% | -2,276,273 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Geode Capital Management | 30,921,045 | $2.64 billion | 0.1% | +1,021,392 | added | 30 September 2026 | 13F |
| Capital Research Global Investors | 24,329,151 | $2.52 billion | 0.4% | +4,316,819 | added | 30 June 2026, an earlier quarter | 13F |
| Norges Bank | 18,038,922 | $1.87 billion | 0.2% | held | 30 June 2026, an earlier quarter | 13F | |
| Citadel Advisors | 4,812,530 | $497.9 million | 0.3% | -615,513 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Viking Global Investors | 3,663,361 | $379.0 million | 1.1% | +3,663,361 | new | 30 June 2026, an earlier quarter | 13F |
| Fairfax Financial Holdings | 2,712,000 | $280.5 million | 10.6% | no change | held | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 2,164,833 | $224.0 million | 0.2% | +1,970,426 | added | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 1,961,032 | $202.9 million | 0.3% | +1,961,032 | new | 30 June 2026, an earlier quarter | 13F |
| Alyeska | 1,685,440 | $174.4 million | 0.4% | +1,685,440 | new | 30 June 2026, an earlier quarter | 13F |
| Renaissance Technologies | 441,016 | $45.6 million | 0.1% | +177,863 | added | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 440,972 | $45.6 million | 0.2% | -177,456 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Harris Associates | 335,817 | $34.7 million | 0.0% | -158,309 | trimmed | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 123,223,409 | 10.81% | $12.75 billion | 0.19% | -2,696,444 | 13F |
| Vanguard Capital Management LLC | 83,315,369 | 7.31% | $8.62 billion | 0.18% | +665,293 | 13F |
| Capital World Investors | 74,951,955 | 6.57% | $7.75 billion | 0.92% | -2,296,687 | 13F |
| State Street Corp. | 60,283,408 | 5.29% | $6.24 billion | 0.18% | +961,227 | 13F |
| Dodge & Cox | 50,012,765 | 4.39% | $5.17 billion | 2.71% | -1,767,351 | 13F |
| Wellington Management Group LLP | 33,801,113 | 2.96% | $3.50 billion | 0.60% | +11,233,381 | 13F |
| Geode Capital Management, LLC | 29,899,653 | 2.62% | $3.08 billion | 0.16% | +440,611 | 13F |
| FMR LLC | 28,920,617 | 2.54% | $2.99 billion | 0.13% | -2,276,273 | 13F |
| Vanguard Portfolio Management LLC | 26,637,259 | 2.34% | $2.76 billion | 0.12% | +639,911 | 13F |
| Capital Research Global Investors | 24,329,151 | 2.13% | $2.52 billion | 0.35% | +4,316,819 | 13F |
| Price T Rowe Associates Inc. | 24,203,884 | 2.12% | $2.50 billion | 0.25% | +420,739 | 13F |
| Bank of America Corp. | 23,188,670 | 2.03% | $2.40 billion | 0.15% | +13,836,701 | 13F |
| JPMorgan Chase & Co. | 22,112,970 | 1.94% | $2.29 billion | 0.13% | -7,414,155 | 13F |
| Invesco Ltd. | 20,595,431 | 1.81% | $2.13 billion | 0.17% | -4,543,515 | 13F |
| Morgan Stanley | 18,606,028 | 1.63% | $1.92 billion | 0.10% | +780,906 | 13F |
| Norges Bank | 18,038,922 | 1.58% | $1.87 billion | 0.19% | 13F | |
| Capital International Investors | 15,387,600 | 1.35% | $1.59 billion | 0.33% | -4,622 | 13F |
| Goldman Sachs Group Inc. | 13,411,807 | 1.18% | $1.39 billion | 0.15% | +772,006 | 13F |
| Charles Schwab Investment Management Inc. | 13,259,314 | 1.16% | $1.37 billion | 0.18% | -415,611 | 13F |
| Davis Selected Advisers | 11,865,916 | 1.04% | $1.23 billion | 5.27% | -373,750 | 13F |
| Pzena Investment Management LLC | 11,769,536 | 1.03% | $1.22 billion | 3.57% | -2,003,517 | 13F |
| Northern Trust Corp. | 11,471,830 | 1.01% | $1.19 billion | 0.14% | -169,719 | 13F |
| Franklin Resources Inc. | 9,985,330 | 0.88% | $1.03 billion | 0.23% | +3,743,723 | 13F |
| Legal & General Group Plc | 9,172,999 | 0.80% | $948.9 million | 0.20% | -342,724 | 13F |
| Bank of New York Mellon Corp | 9,013,571 | 0.79% | $932.5 million | 0.15% | -16,590 | 13F |
| Clearbridge Investments, LLC | 8,536,952 | 0.75% | $883.1 million | 0.73% | -237,756 | 13F |
| Royal Bank of Canada | 8,511,113 | 0.75% | $880.5 million | 0.15% | -473,501 | 13F |
| GQG Partners LLC | 7,955,411 | 0.70% | $823.0 million | 1.53% | +7,923,888 | 13F |
| Ameriprise Financial Inc. | 7,943,034 | 0.70% | $821.9 million | 0.17% | -1,011,500 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 7,684,996 | 0.67% | $795.0 million | 0.14% | -613,102 | 13F |
| Amundi | 7,525,080 | 0.66% | $778.5 million | 0.19% | +154,142 | 13F |
| Dimensional Fund Advisors LP | 7,381,983 | 0.65% | $763.7 million | 0.14% | +184,519 | 13F |
| Vanguard Fiduciary Trust Co. | 7,165,229 | 0.63% | $741.2 million | 0.16% | +6,412 | 13F |
| Nuveen, LLC | 5,265,836 | 0.46% | $544.8 million | 0.13% | -17,135 | 13F |
| UBS Group AG | 5,261,161 | 0.46% | $544.3 million | 0.09% | -869,137 | 13F |
| Arrowstreet Capital, Limited Partnership | 5,069,263 | 0.44% | $524.4 million | 0.23% | -1,150,493 | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,942,871 | 0.43% | $511.3 million | 0.41% | +127,049 | 13F |
| Glenview Capital Management, LLC | 4,824,799 | 0.42% | $499.1 million | 9.97% | -3,372,000 | 13F |
| Citadel Advisors LLC | 4,812,530 | 0.42% | $497.9 million | 0.29% | -615,513 | 13F |
| LSV Asset Management | 4,635,285 | 0.41% | $479.5 million | 0.87% | +131,788 | 13F |
| Deutsche Bank AG | 4,510,716 | 0.40% | $466.6 million | 0.14% | -94,872 | 13F |
| Raymond James Financial Inc. | 4,348,680 | 0.38% | $449.9 million | 0.12% | +889,195 | 13F |
| Allianz Asset Management GmbH | 3,781,975 | 0.33% | $391.2 million | 0.36% | -301,417 | 13F |
| Wells Fargo & Company | 3,682,178 | 0.32% | $380.9 million | 0.07% | -4,428,857 | 13F |
| Jupiter Topco LLC | 3,677,824 | 0.32% | $380.5 million | 0.15% | first 13F | 13F |
| Viking Global Investors LP | 3,663,361 | 0.32% | $379.0 million | 1.08% | new | 13F |
| Swiss National Bank | 3,588,160 | 0.31% | $371.2 million | 0.19% | -137,300 | 13F |
| Assenagon Asset Management S.A. | 3,552,590 | 0.31% | $367.5 million | 0.24% | 13F | |
| National Pension Service | 3,404,216 | 0.30% | $352.2 million | 0.23% | -15,397 | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,118,927 | 0.27% | $322.7 million | 0.18% | +253,014 | 13F |
The 50 largest of the 2,084 funds that reported a position in CVS in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on CVS
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 2,896,000 | $299.6 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 2,581,700 | $267.1 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 163,500 | $16.9 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 54,200 | $5.6 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 47,700 | $4.9 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 33,900 | $3.5 million | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 28,100 | $2.9 million | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 28,000 | $2.9 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 13 August 2026 | 13G/A | Dodge & Cox and 1 other | 50.0 million | 3.9% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 95.6 million | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 28 August 2026 | 632 | $92.92 | SEC |
| 27 August 2026 | 2,918 | $94.32 | SEC |
| 26 August 2026 | 2,808 | $92.90 | SEC |
| 6 August 2026 | 71 | $99.12 | SEC |
| 22 July 2026 | 12 | $110.60 | SEC |
| 21 July 2026 | 12 | $107.61 | SEC |
| 20 July 2026 | 17 | $107.47 | SEC |
| 17 July 2026 | 12 | $106.50 | SEC |
| 16 July 2026 | 12 | $105.91 | SEC |
| 15 July 2026 | 12 | $106.18 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.