13F Insight
DOSSIER · 13F Holders · Q1 2026Consumer Cyclical · Retail-Drug Stores and Proprietary StoresHigh-convictionMulti-bagger
CVS

CVS HEALTH CORP

1,982 institutions still hold CVS HEALTH CORP as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 126650100·Retail-Drug Stores and Proprietary Stores·1,982 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 0.5%
vs prior quarter
13F value held
$49.6B
76.0% inst. owned
of float
Holders
1,982
-86 QoQ
filers reporting
Activity
+74 / −109
+1,026 added · −955 reduced
this quarter
Concentration
18.22%
BlackRock, Inc. #1
top holder share
AI Holders Summary · Q1 2026

1,982 institutions reported CVS in Q1 2026. BlackRock, Inc. leads at 18.2% of the visible book. -86 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BlackRock, Inc.
CIK 0002012383
$9.0B125.9M0.16%Q1 202602
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119
$5.9B82.7M0.15%Q1 202603
Capital World Investors
CIK 0001422849
$5.5B77.2M0.76%Q1 202604
STATE STREET CORP
CIK 0000093751
$4.3B59.3M0.15%Q1 202605
DODGE & COX
CIK 0000200217
$3.7B51.8M2.04%Q1 202606
FMR LLC
CIK 0000315066
$2.2B31.2M0.12%Q1 202607
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$2.1B29.5M0.13%Q1 202608
JPMORGAN CHASE & CO
CIK 0000019617
$2.1B29.5M0.13%Q1 202609
Vanguard Portfolio Management
CIK 0002100121
$1.9B26.0M0.10%Q1 202610
Invesco Ltd.
CIK 0000914208
$1.8B25.1M0.28%Q1 202611
WELLINGTON MANAGEMENT GROUP LLP
CIK 0000902219
$1.6B22.6M0.30%Q1 202612
Capital Research Global Investors
CIK 0001422848
$1.4B20.0M0.22%Q1 202613
MORGAN STANLEY
CIK 0000895421
$1.3B17.8M0.08%Q1 202614
Capital International Investors
CIK 0001562230
$1.1B15.4M0.26%Q1 202615
GOLDMAN SACHS GROUP INC
CIK 0000886982
$1.0B14.6M0.12%Q1 202616
PZENA INVESTMENT MANAGEMENT LLC
CIK 0001027796
$989M13.8M3.21%Q1 202617
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$983M13.7M0.15%Q1 202618
DAVIS SELECTED ADVISERS
CIK 0001036325
$879M12.2M4.04%Q1 202619
CITADEL ADVISORS LLC
CIK 0001423053
$861M10.9M0.13%Q4 202520
NORTHERN TRUST CORP
CIK 0000073124· Index
$836M11.6M0.11%Q1 2026
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