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Disclosery

CVS CVS HEALTH CORP

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COM (common), issuer CIK 64803

1,721 managers (1,762 13F filers) reported a position in CVS shares at 2025-06-30, 1,097,610,503 shares in all. 152 filers opened a position and 158 filers sold out during the quarter.

Managers
1,721
13F filers
1,762
New
152
Added
633
Reduced
735
Sold out
158
Shares held by filers
1,097,610,503

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MetLife Investment Management, LLCin group MetLife Investment Management…322,122$22.2M0.13%-5,36013F-HRTimelineGroup
Janney Montgomery Scott LLC315,017$21.7M0.06%-8113F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …313,660$21.6M0.35%-339,44013F-HRTimelineGroup
COMERICA BANK312,703$21.6M0.08%+21,19513F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…310,253$21.4M0.11%+21,92513F-HRTimeline
Czech National Bank309,256$21.3M0.17%+19,61113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…307,043$21.2M0.05%-55,61413F-HR/ATimelineGroup
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.300,340$20.7M0.19%-5,92013F-HRTimeline
Mariner, LLCin group Mariner, LLC297,919$20.5M0.03%+21,14113F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.297,802$20.5M0.04%+11,09913F-HRTimelineGroup
Claret Asset Management Corp296,388$20.4M2.65%-1,62013F-HRTimeline
Rhenman & Partners Asset Management AB295,362$20.4M2.58%+59,50013F-HRTimeline
WINDWARD CAPITAL MANAGEMENT CO /CA293,256$20.2M1.72%+45813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP293,337$20.1M0.02%+81,43613F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding288,466$19.9M-50,758Timeline
ARGA Investment Management, LP288,334$19.9M0.54%-2,032,90813F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC285,899$19.7M0.16%-19,88013F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd284,859$19.6M0.34%new13F-HRTimelineGroup
Retirement Systems of Alabama271,446$18.7M0.07%+51413F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA270,181$18.6M0.04%-438,09713F-HRTimelineGroup
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…266,774$18.4M0.54%+4,43013F-HRTimelineGroup
GATEWAY INVESTMENT ADVISERS LLC263,515$18.2M0.2%-48,94813F-HRTimeline
COMMUNITY TRUST & INVESTMENT CO261,518$18M1.04%-4,43513F-HRTimeline
Watchtower Advisors, LP260,000$17.9M10.62%013F-HRTimeline
FORSTA AP-FONDEN259,900$17.9M0.12%-5,40013F-HRTimeline
DAVIDSON INVESTMENT ADVISORS256,566$17.7M0.8%+57,73313F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC254,005$17.5M0.07%+141,26113F-HRTimeline
ProShare Advisors LLC250,961$17.3M0.03%+16,44913F-HRTimeline
Integral Health Asset Management, LLC250,000$17.2M1.61%+50,00013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS249,806$17.2M0.04%-30,75013F-HRTimeline
HighTower Advisors, LLC248,815$17.2M0.02%-3,95213F-HRTimeline
CW Advisors, LLC247,450$17.1M0.17%+52,64413F-HRTimeline
AMALGAMATED BANK245,703$16.9M0.13%+1,04913F-HRTimeline
Achmea Investment Management B.V.in group Achmea Investment Management …244,724$16.9M0.22%+113,91413F-HRTimelineGroup
AE Wealth Management LLC242,221$16.7M0.12%+207,98413F-HRTimeline
LBP AM SA238,759$16.5M0.23%+98,42913F-HRTimeline
IFM Investors Pty Ltd238,547$16.5M0.16%+10,45713F-HRTimeline
South Dakota Investment Council237,159$16.4M0.31%013F-HRTimeline
KBC Group NVin group KBC Group NV235,844$16.3M0.04%-52,31213F-HRTimelineGroup
Saudi Central Bank235,524$16.2M0.66%+235,02913F-HRTimeline
Canal Insurance CO230,000$15.9M3.55%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.229,903$15.8M0.03%+35,80913F-HR/ATimelineGroup
Candriam S.C.A.228,388$15.8M0.09%-5,70313F-HRTimeline
Advisors Capital Management, LLC228,209$15.7M0.22%+10,31313F-HRTimeline
DNB Asset Management ASin group DNB Asset Management AS227,956$15.7M0.07%+6,62113F-HRTimelineGroup
YOUSIF CAPITAL MANAGEMENT, LLC226,123$15.6M0.17%-5,71113F-HRTimeline
Calamos Advisors LLCgroup of 2 filers holding225,216$15.5M+4,698Timeline
MIZUHO FINANCIAL GROUP INCgroup of 2 filers holding225,172$15.5MnewTimeline
Parkwood LLC222,087$15.3M1.41%+42,41013F-HRTimeline
USS Investment Management Ltd219,836$15.2M0.09%-3,52213F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC218,145$15M0.1%+21,33713F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …216,030$15M0.03%-34,48213F-HRTimelineGroup
Applied Finance Capital Management, LLC217,684$15M1.03%-35,74313F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.216,152$14.9M0.06%+37,50913F-HRTimelineGroup
GREAT LAKES ADVISORS, LLC213,296$14.7M0.12%-7,55913F-HRTimeline
FJARDE AP-FONDEN /FOURTH SWEDISH NATION…210,019$14.5M0.13%+37,20013F-HRTimeline
BW Gestao de Investimentos Ltda.210,000$14.5M1.37%+60,00013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP208,871$14.4M0.02%-3,47213F-HRTimelineGroup
Utah Retirement Systems207,236$14.3M0.15%-1,42613F-HRTimeline
NorthCoast Asset Management LLC205,887$14.2M0.06%+1,37213F-HRTimeline
Cambridge Investment Research Advisors,…205,007$14.1M0.04%+9,13613F-HRTimeline
D.A. DAVIDSON & CO.204,761$14.1M0.1%+23,40313F-HRTimeline
CIBC Asset Management Inc202,562$14M0.04%-15,55013F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding199,451$13.8M+70,095Timeline
INTACT INVESTMENT MANAGEMENT INC.in group INTACT INVESTMENT MANAGEMENT …198,800$13.7M0.46%-20,10013F-HRTimelineGroup
Wealthfront Advisers LLC195,494$13.5M0.03%-20,87913F-HRTimeline
XPONANCE LLC193,162$13.3M0.11%+4,65413F-HRTimeline
Sanctuary Advisors, LLC191,940$13.2M0.08%+7,35013F-HRTimeline
Ally Financial Inc.in group Ally Financial Inc.191,000$13.2M1.49%013F-HRTimelineGroup
Police & Firemen's Retirement System of…190,209$13.1M0.12%+6,34213F-HRTimeline
Advisors Asset Management, Inc.189,729$13.1M0.23%-1,63013F-HR/ATimeline
CIBC WORLD MARKETS CORP189,681$13.1M0.09%+37,71213F-HRTimeline
PARK NATIONAL CORP /OH/189,431$13.1M0.43%-15,77913F-HRTimeline
Creative Planningin group Creative Planning187,837$13M0.01%-45,05613F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\185,328$12.8M0.02%-11,06113F-HRTimelineGroup
DDD Partners, LLC184,959$12.8M1.37%+4,51713F-HRTimeline
Mediolanum International Funds Ltd184,715$12.7M0.15%+158,72613F-HRTimeline
SCOTIA CAPITAL INC.179,910$12.4M0.06%+23,46213F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding179,839$12.4M-2,488Timeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC179,803$12.4M0.05%+16,66813F-HRTimelineGroup
Gotham Asset Management, LLC176,387$12.2M0.07%+28,82513F-HRTimeline
State of Alaska, Department of Revenue176,298$12.2M0.13%-5,39513F-HRTimeline
BURNEY CO/175,119$12.1M0.41%-62,24413F-HRTimeline
IEQ CAPITAL, LLC174,636$12M0.07%-32,98013F-HRTimeline
Parallax Volatility Advisers, L.P.172,358$11.9M0.48%+113,79513F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…171,900$11.9M0.11%+3,41213F-HRTimelineGroup
Sumitomo Mitsui DS Asset Management Com…in group SUMITOMO MITSUI FINANCIAL GRO…169,127$11.7M0.11%+1,73913F-HRTimelineGroup
ING GROEP NV167,465$11.6M0.07%-44,53713F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…166,269$11.5M0.04%-3,08913F-HRTimeline
SHELTON CAPITAL MANAGEMENT166,176$11.5M0.26%+94,43313F-HRTimeline
Varma Mutual Pension Insurance Co165,873$11.4M0.08%-33,90013F-HRTimeline
NORTHWESTERN MUTUAL INVESTMENT MANAGEME…group of 2 filers holding164,803$11.4M-104,620Timeline
M&T Bank Corpin group M&T Bank Corp164,643$11.4M0.04%-16,64613F-HRTimelineGroup
SECTOR GAMMA AS163,000$11.2M3.68%-39,00013F-HRTimeline
Illinois Municipal Retirement Fund162,245$11.2M0.15%-85,55113F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP159,105$11M0.16%-7,56913F-HRTimeline
NISSAY ASSET MANAGEMENT CORP /JAPAN158,767$11M0.06%+24113F-HRTimeline
Elo Mutual Pension Insurance Co154,476$10.7M0.22%+4,69313F-HRTimeline
SEIZERT CAPITAL PARTNERS, LLC154,160$10.6M0.47%-429,98113F-HRTimeline
MML INVESTORS SERVICES, LLC154,073$10.6M0.03%+6,86813F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.152,792$10.5M0.06%-7,97213F-HRTimeline
Cohen Capital Management, Inc.151,595$10.5M1.7%013F-HRTimeline
Quinn Opportunity Partners LLC151,299$10.4M0.9%-329,55113F-HRTimeline
TRIGLAV INVESTMENTS, D.O.O.149,150$10.3M0.74%-12,41513F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP147,059$10.1M1.52%-2,18213F-HRTimeline
Schonfeld Strategic Advisors LLC145,458$10M0.08%+1,41613F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…145,349$10M0.11%-1,59013F-HRTimelineGroup
Strategic Planning, Inc.143,214$9.88M5.92%-2,22313F-HRTimeline
F&V Capital Management, LLC142,869$9.86M2.52%-38013F-HRTimeline
OP Asset Management Ltd135,307$9.33M0.14%+3,54113F-HR/ATimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…138,318$9.33M0.02%-10,92913F-HRTimeline
Rafferty Asset Management, LLC133,715$9.22M0.03%+16,97613F-HRTimeline
Alpha Omega Wealth Management LLC133,484$9.21M1.65%-15,43513F-HRTimeline
PARTHENON LLC133,234$9.19M1.05%-8,61413F-HRTimeline
ASR Vermogensbeheer N.V.132,759$9.16M0.12%-51613F-HRTimeline
Quantitative Investment Management, LLC132,185$9.12M1.22%new13F-HRTimeline
CUTLER INVESTMENT COUNSEL LLC131,487$9.07M1.01%-25713F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding131,133$9.05M-5,921Timeline
Qube Research & Technologies Ltd130,777$9.02M0.01%new13F-HRTimeline
COBBLESTONE CAPITAL ADVISORS LLC /NY/129,388$8.93M0.46%+1,11013F-HRTimeline
ExodusPoint Capital Management, LP129,332$8.92M0.11%-71,86513F-HRTimeline
&PARTNERS128,258$8.84M0.07%+27,64713F-HRTimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC126,650$8.74M0.09%-12,20013F-HRTimelineGroup
Scharf Investments, LLC125,885$8.68M0.25%-33,92713F-HRTimeline
Permit Capital, LLCin group Permit Capital, LLC125,500$8.66M2.8%013F-HRTimelineGroup
THOMPSON INVESTMENT MANAGEMENT, INC.125,372$8.65M1.22%-16,88913F-HRTimeline
Cardinal Point Capital Management ULC125,320$8.64M0.68%-82513F-HRTimeline
GREATMARK INVESTMENT PARTNERS, INC.124,861$8.61M1.08%-1,64213F-HRTimeline
SteelPeak Wealth, LLC124,263$8.57M0.33%new13F-HRTimeline
THOMPSON SIEGEL & WALMSLEY LLC122,769$8.47M0.14%-7,20413F-HRTimeline
Callan Family Office, LLC121,108$8.35M0.26%+89,05313F-HRTimeline
1834 INVESTMENT ADVISORS CO120,742$8.33M1.05%-69713F-HRTimeline
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC120,655$8.32M0.44%-74,69913F-HRTimeline
NEOS Investment Management LLC120,637$8.32M0.1%+24,95613F-HRTimeline
Bard Financial Services, Inc.116,478$8.03M0.96%-8,35013F-HRTimeline
Kentucky Retirement Systemsgroup of 2 filers holding115,163$7.94M-7,676Timeline
Sompo Asset Management Co., Ltd.114,954$7.93M1.38%-3,94013F-HRTimeline
Empowered Funds, LLC110,801$7.64M0.09%-100,68313F-HRTimeline
AMG National Trust Bank110,770$7.64M0.2%+1,25813F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC110,615$7.63M0.05%-4,27613F-HRTimelineGroup
NewSquare Capital LLC111,518$7.59M0.56%+4,85413F-HRTimeline
ARDSLEY ADVISORY PARTNERS LP110,000$7.59M1.24%new13F-HRTimeline
Lorne Steinberg Wealth Management Inc.109,757$7.57M1.98%-32013F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND109,412$7.55M0.13%+1,10013F-HRTimeline
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD108,900$7.51M0.06%new13F-HRTimelineGroup
CX Institutional108,847$7.51M0.26%+77,68513F-HR/ATimeline
COERENTE CAPITAL MANAGEMENT108,824$7.51M1.38%-8,36013F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC104,802$7.22M0.01%-10,10113F-HRTimelineGroup
HENNESSY ADVISORS INC104,000$7.17M0.24%013F-HRTimeline
Pacer Advisors, Inc.103,924$7.17M0.02%+39,61613F-HRTimeline
COLRAIN CAPITAL LLC103,342$7.13M5.5%+24213F-HRTimeline
Fisher Funds Management LTD103,095$7.11M0.17%-11,45413F-HRTimeline
AUXIER ASSET MANAGEMENT LLC102,568$7.08M1.04%-413F-HRTimeline
NICHOLS & PRATT ADVISERS LLP /MAin group NICHOLS & PRATT ADVISERS LLP …102,428$7.07M0.47%+11613F-HRTimelineGroup
EP Wealth Advisors, LLC102,392$7.06M0.05%-4,29013F-HRTimeline
Moors & Cabot, Inc.101,108$6.97M0.32%-89913F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.100,972$6.97M0.02%+7,66613F-HRTimelineGroup
HUDSON EDGE INVESTMENT PARTNERS INC.100,135$6.91M1.18%-4,96313F-HRTimeline
MANNING & NAPIER ADVISORS LLC100,050$6.9M0.08%+10,05013F-HRTimeline
COBALT CAPITAL MANAGEMENT, INC.in group COBALT CAPITAL MANAGEMENT, IN…100,000$6.9M3.24%new13F-HRTimelineGroup
TD PRIVATE CLIENT WEALTH LLC99,674$6.88M0.17%+20,76013F-HRTimeline
Stablepoint Partners, LLC99,410$6.86M1.17%+1,09413F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…98,680$6.81M0.03%-3,50013F-HRTimelineGroup
TEACHERS RETIREMENT SYSTEM OF THE STATE…98,581$6.8M0.06%+1,48913F-HRTimeline
PARUS FINANCE (UK) Ltd98,439$6.79M1.94%-3,92113F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp98,295$6.78M0.15%+34,80413F-HRTimelineGroup
Old North State Wealth Management, LLC96,896$6.69M3.49%+2,23913F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC95,776$6.61M0.01%-2,82013F-HRTimelineGroup
Verition Fund Management LLC95,668$6.6M0.04%-45,14513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV95,434$6.58M0.01%+10,07913F-HRTimeline
NEW ENGLAND ASSET MANAGEMENT INC95,150$6.56M1.02%+41513F-HRTimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.94,938$6.55M0.02%+12,84913F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…94,214$6.5M0.01%+2,39813F-HR/ATimelineGroup
Fisher Asset Management, LLC94,115$6.49M<0.01%+95513F-HRTimeline
Lombard Odier Asset Management (Switzer…93,576$6.45M0.33%+1,55213F-HRTimeline
Hillman Capital Management, Inc.92,997$6.41M3.5%-7,45313F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.92,896$6.41M0.06%+58,98413F-HRTimeline
Cinctive Capital Management LP90,656$6.25M0.35%-75,63413F-HRTimeline
Private Advisor Group, LLC88,757$6.12M0.03%-1,21013F-HRTimeline
UniSuper Management Pty Ltd88,320$6.09M0.04%-1,87713F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management88,296$6.09M0.08%+15,40113F-HRTimelineGroup
NorthCrest Asset Manangement, LLC90,297$6.09M0.16%-2,44413F-HRTimeline
Avanza Fonder AB85,882$5.92M0.18%-5,48013F-HRTimeline
Midwest Trust Co85,867$5.92M0.08%13F-HRTimeline
Vinva Investment Management Ltd86,054$5.89M0.15%+22,33813F-HRTimeline
NewEdge Advisors, LLC85,269$5.88M0.03%-13,90713F-HRTimeline
Snowden Capital Advisors LLC85,035$5.87M0.17%-9113F-HRTimeline
LATHROP INVESTMENT MANAGEMENT CO84,604$5.84M1.1%-2,37313F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…83,564$5.76M0.06%+72,18213F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…83,353$5.75M0.45%+14,05813F-HRTimelineGroup
Investment Management Corp of Ontario83,145$5.74M0.08%+47,60913F-HRTimeline
FARMERS TRUST CO80,918$5.58M1.04%+20013F-HRTimeline
Royal Fund Management, LLC80,545$5.56M0.59%+2,80013F-HRTimeline
Caption Management, LLC80,000$5.52M0.51%new13F-HRTimeline
Motley Fool Asset Management LLCin group Motley Fool Asset Management …79,438$5.48M0.25%+11,19213F-HRTimelineGroup
CWM, LLCin group CWM, LLC79,369$5.47M0.02%-24,43513F-HRTimelineGroup
Fiduciary Trust Coin group Fiduciary Trust Co78,164$5.39M0.07%-1,50213F-HRTimelineGroup
Capital Investment Advisors, LLC78,084$5.39M0.1%-10,38213F-HR/ATimeline
Glenmede Investment Management, LP78,032$5.38M0.03%13F-HRTimeline
Parkside Investments, LLC77,789$5.37M0.73%+1,70513F-HRTimeline