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Disclosery

CVS CVS HEALTH CORP

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COM (common), issuer CIK 64803

1,794 managers (1,839 13F filers) reported a position in CVS shares at 2025-09-30, 1,094,237,890 shares in all. 193 filers opened a position and 109 filers sold out during the quarter.

Managers
1,794
13F filers
1,839
New
193
Added
669
Reduced
725
Sold out
109
Shares held by filers
1,094,237,890

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP336,958$25.5M0.02%+43,62113F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC333,235$25.1M0.03%+35,31613F-HRTimelineGroup
ALPS ADVISORS INCin group ALPS ADVISORS INC327,214$24.7M0.14%-21,15913F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP325,000$24.5M0.49%-50,00013F-HRTimeline
TD Waterhouse Canada Inc.336,081$24.3M0.16%+7,72113F-HRTimeline
Czech National Bank322,129$24.3M0.17%+12,87313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.321,831$24.3M0.04%+24,02913F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC320,131$24.1M0.02%-182,63013F-HRTimelineGroup
CapWealth Advisors, LLC318,909$24M1.66%-7,92413F-HR/ATimeline
Focus Partners Wealthgroup of 2 filers holding317,304$23.9M+28,838Timeline
MetLife Investment Management, LLCin group MetLife Investment Management…314,428$23.7M0.11%-7,69413F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC313,860$23.7M0.18%+27,96113F-HRTimelineGroup
Callodine Capital Management, LP313,427$23.6M2.07%-204,57313F-HRTimeline
BW Gestao de Investimentos Ltda.310,000$23.4M1.77%+100,00013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…309,394$23.3M0.05%+2,35113F-HRTimelineGroup
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …307,161$23.2M0.34%-76,93613F-HRTimelineGroup
BARROW HANLEY MEWHINNEY & STRAUSS LLC305,369$23M0.07%-114,60513F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…304,571$23M0.12%-5,68213F-HRTimeline
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.302,935$22.8M0.17%+2,59513F-HRTimeline
IEQ CAPITAL, LLC300,477$22.7M0.07%+125,84113F-HRTimeline
Engineers Gate Manager LP293,385$22.1M0.25%+247,75713F-HRTimeline
WINDWARD CAPITAL MANAGEMENT CO /CA293,096$22.1M1.76%-16013F-HRTimeline
Claret Asset Management Corp292,394$22M2.63%-3,99413F-HRTimeline
ARMISTICE CAPITAL, LLC291,819$22M0.69%new13F-HRTimeline
COMERICA BANK291,178$22M0.08%-21,52513F-HRTimeline
Rhenman & Partners Asset Management AB277,362$20.9M2.31%-18,00013F-HRTimeline
FORSTA AP-FONDEN276,900$20.9M0.12%+17,00013F-HRTimeline
Twin Tree Management, LP273,208$20.6M0.96%new13F-HRTimeline
Retirement Systems of Alabama270,557$20.4M0.07%-88913F-HRTimeline
LBP AM SA269,064$20.3M0.25%+30,30513F-HRTimeline
HighTower Advisors, LLC266,313$20.1M0.02%+17,49813F-HRTimeline
Rakuten Group, Inc.group of 2 filers holding40,776$19.9M+40,722Timeline
NorthCoast Asset Management LLC262,363$19.8M0.08%+56,47613F-HRTimeline
PAYDEN & RYGEL261,500$19.7M1.66%new13F-HRTimeline
Owl Creek Asset Management, L.P.259,059$19.5M2.22%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS257,610$19.4M0.04%+7,80413F-HRTimeline
AE Wealth Management LLC257,204$19.4M0.12%+14,98313F-HRTimeline
DAVIDSON INVESTMENT ADVISORS255,001$19.2M0.82%-1,56513F-HRTimeline
COMMUNITY TRUST & INVESTMENT CO253,525$19.1M1.03%-7,99313F-HRTimeline
Advisors Capital Management, LLC249,798$18.8M0.23%+21,58913F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…249,736$18.8M0.53%-17,03813F-HRTimelineGroup
IFM Investors Pty Ltd244,816$18.5M0.16%+6,26913F-HRTimeline
ProShare Advisors LLC245,697$18.5M0.04%-5,26413F-HRTimeline
Achmea Investment Management B.V.in group Achmea Investment Management …244,724$18.4M0.23%013F-HRTimelineGroup
AMALGAMATED BANK241,946$18.2M0.13%-3,75713F-HRTimeline
GATEWAY INVESTMENT ADVISERS LLC240,334$18.1M0.18%-23,18113F-HRTimeline
Gotham Asset Management, LLC236,002$17.8M0.08%+59,61513F-HRTimeline
Saudi Central Bank235,527$17.8M0.67%+313F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A235,330$17.7M0.06%13F-HRTimelineGroup
CIBC Bancorp USA Inc.group of 2 filers holding227,223$17.1M+163,820Timeline
Calamos Advisors LLCgroup of 2 filers holding227,048$17.1M+1,832Timeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC226,844$17.1M0.1%+8,69913F-HRTimeline
KBC Group NVin group KBC Group NV225,288$17M0.04%-10,55613F-HRTimelineGroup
OSSIAM224,107$16.9M0.22%-114,40413F-HRTimeline
USS Investment Management Ltd219,836$16.6M0.08%013F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC213,227$16.1M0.17%-12,89613F-HRTimeline
Investment Management Corp of Ontario211,641$16M0.24%+128,49613F-HRTimeline
Parallax Volatility Advisers, L.P.211,532$15.9M0.47%+39,17413F-HRTimeline
GREAT LAKES ADVISORS, LLC210,567$15.9M0.13%-2,72913F-HRTimeline
Canal Insurance CO210,000$15.8M3.37%-20,00013F-HRTimeline
FJARDE AP-FONDEN /FOURTH SWEDISH NATION…209,150$15.8M0.14%-86913F-HRTimeline
South Dakota Investment Council208,730$15.7M0.31%-28,42913F-HRTimeline
D.A. DAVIDSON & CO.208,489$15.7M0.1%+3,72813F-HRTimeline
Utah Retirement Systems206,874$15.6M0.15%-36213F-HRTimeline
Cambridge Investment Research Advisors,…203,489$15.3M0.04%-1,51813F-HRTimeline
CIBC Asset Management Inc203,206$15.3M0.04%+64413F-HRTimeline
Varma Mutual Pension Insurance Co203,173$15.3M0.1%+37,30013F-HRTimeline
Police & Firemen's Retirement System of…201,474$15.2M0.12%+11,26513F-HRTimeline
AustralianSuper Pty Ltd200,676$15.1M0.07%-492,30913F-HR/ATimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP200,493$15.1M0.02%-8,37813F-HRTimelineGroup
Integral Health Asset Management, LLC200,000$15.1M1.1%-50,00013F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.198,236$14.9M0.05%-17,91613F-HRTimelineGroup
Candriam S.C.A.190,958$14.4M0.08%-37,43013F-HRTimeline
XPONANCE LLC189,479$14.3M0.11%-3,68313F-HRTimeline
Sanctuary Advisors, LLC189,076$14.3M0.08%-2,86413F-HR/ATimeline
Wealthfront Advisers LLC187,884$14.2M0.03%-7,61013F-HRTimeline
Elo Mutual Pension Insurance Co187,852$14.2M0.23%+33,37613F-HRTimeline
Creative Planningin group Creative Planning185,619$14M0.01%-2,21813F-HRTimelineGroup
Applied Finance Capital Management, LLC184,244$13.9M0.99%-33,44013F-HRTimeline
Parsifal Capital Management, LP182,300$13.7M1.28%new13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC180,776$13.6M0.05%+97313F-HRTimelineGroup
Advisors Asset Management, Inc.180,039$13.5M0.23%-9,69013F-HR/ATimeline
Parkwood LLC178,341$13.4M1.31%-43,74613F-HRTimeline
INTACT INVESTMENT MANAGEMENT INC.in group INTACT INVESTMENT MANAGEMENT …177,800$13.4M0.41%-21,00013F-HRTimelineGroup
SHELTON CAPITAL MANAGEMENT175,081$13.2M0.28%+8,90513F-HRTimeline
Sumitomo Mitsui DS Asset Management Com…in group SUMITOMO MITSUI FINANCIAL GRO…174,987$13.2M0.11%+5,86013F-HRTimelineGroup
Illinois Municipal Retirement Fund173,275$13.1M0.17%+11,03013F-HRTimeline
PARK NATIONAL CORP /OH/172,605$13M0.41%-16,82613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\172,428$13M0.02%-12,90013F-HRTimelineGroup
New York Life Investment Management LLCin group New York Life Investment Mana…172,040$13M0.11%+14013F-HRTimelineGroup
NORTHWESTERN MUTUAL INVESTMENT MANAGEME…group of 2 filers holding169,967$12.8M+5,164Timeline
State of Alaska, Department of Revenue169,139$12.8M0.13%-7,15913F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding166,983$12.6M-12,856Timeline
SCOTIA CAPITAL INC.165,234$12.5M0.05%-14,67613F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …160,776$12.4M0.02%-55,25413F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…163,249$12.3M0.05%-3,02013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC160,900$12.1M0.02%-421,95313F-HRTimeline
NISSAY ASSET MANAGEMENT CORP /JAPAN160,542$12.1M0.07%+1,77513F-HRTimeline
Pacer Advisors, Inc.158,795$12M0.03%+54,87113F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding157,544$11.9M+26,411Timeline
SECTOR GAMMA AS156,202$11.8M2.92%-6,79813F-HRTimeline
Cohen Capital Management, Inc.151,502$11.4M1.78%-9313F-HRTimeline
SEIZERT CAPITAL PARTNERS, LLC150,792$11.4M0.49%-3,36813F-HRTimeline
Capitolis Liquid Global Markets LLCin group CAPITOLIS LIQUID GLOBAL MARKE…150,000$11.3M0.09%new13F-HRTimelineGroup
Alpha Omega Wealth Management LLC149,902$11.3M1.88%+16,41813F-HR/ATimeline
TRIGLAV INVESTMENTS, D.O.O.149,150$11.2M0.74%013F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP147,962$11.2M0.15%-11,14313F-HRTimeline
NEOS Investment Management LLC146,795$11.1M0.08%+26,15813F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND145,027$10.9M0.14%+35,61513F-HRTimeline
F&V Capital Management, LLC144,854$10.9M2.45%+1,98513F-HRTimeline
Strategic Planning, Inc.144,447$10.9M6.3%+1,23313F-HRTimeline
CWM, LLCin group CWM, LLC144,332$10.9M0.03%+64,96313F-HRTimelineGroup
MML INVESTORS SERVICES, LLC144,012$10.9M0.03%-10,06113F-HRTimeline
ING GROEP NV143,177$10.8M0.06%-24,28813F-HRTimeline
HANCOCK WHITNEY CORP143,010$10.8M0.2%+133,57313F-HRTimeline
Rafferty Asset Management, LLC140,792$10.6M0.03%+7,07713F-HRTimeline
M&T Bank Corpin group M&T Bank Corp137,825$10.4M0.03%-26,81813F-HRTimelineGroup
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…137,799$10.4M0.11%-7,55013F-HRTimelineGroup
OP Asset Management Ltd137,094$10.3M0.14%+1,78713F-HR/ATimeline
Callan Family Office, LLC135,316$10.2M0.33%+14,20813F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC134,304$10.1M0.04%+23,68913F-HRTimelineGroup
ASR Vermogensbeheer N.V.132,171$9.96M0.12%-58813F-HRTimeline
Varenne Capital Partners131,950$9.95M2.1%new13F-HRTimeline
COLRAIN CAPITAL LLC131,205$9.89M5.63%+27,86313F-HRTimeline
CUTLER INVESTMENT COUNSEL LLC130,856$9.87M1.03%-63113F-HRTimeline
COBBLESTONE CAPITAL ADVISORS LLC /NY/129,937$9.8M0.47%+54913F-HRTimeline
BURNEY CO/129,196$9.74M0.31%-45,92313F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.127,669$9.62M1.28%+2,29713F-HRTimeline
Mubadala Investment Co PJSC127,636$9.62M0.05%+70,92213F-HRTimeline
ADAMS DIVERSIFIED EQUITY FUND, INC.in group ADAMS DIVERSIFIED EQUITY FUND…127,500$9.61M0.32%new13F-HRTimelineGroup
Madison Asset Management, LLCin group Madison Asset Management, LLC126,650$9.55M0.11%013F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV125,740$9.48M0.02%+30,30613F-HRTimeline
Permit Capital, LLCin group Permit Capital, LLC125,500$9.46M2.97%013F-HRTimelineGroup
&PARTNERS124,166$9.36M0.06%-4,09213F-HRTimeline
Cardinal Point Capital Management ULC123,920$9.34M0.65%-1,40013F-HRTimeline
1834 INVESTMENT ADVISORS CO123,433$9.31M1.14%+2,69113F-HRTimeline
SteelPeak Wealth, LLC122,796$9.26M0.31%-1,46713F-HRTimeline
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC122,497$9.24M0.47%+1,84213F-HRTimeline
GREATMARK INVESTMENT PARTNERS, INC.121,791$9.18M1.1%-3,07013F-HRTimeline
AIA Group Ltdin group AIA Group Ltd121,145$9.13M0.16%+96,37213F-HRTimelineGroup
PARTHENON LLC119,845$9.04M1%-13,38913F-HRTimeline
Lombard Odier Asset Management (Switzer…119,692$9.02M0.41%+26,11613F-HRTimeline
Horizon Investments, LLC119,020$8.9M0.12%+65,54513F-HRTimeline
UniSuper Management Pty Ltd117,841$8.88M0.05%+29,52113F-HRTimeline
Arax Advisory Partners117,039$8.82M0.13%+114,40813F-HRTimeline
CX Institutional116,961$8.82M0.27%+8,11413F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC116,729$8.8M0.2%+17,05513F-HRTimeline
Kentucky Retirement Systemsgroup of 2 filers holding111,597$8.41M-3,566Timeline
LATHROP INVESTMENT MANAGEMENT CO111,570$8.41M1.55%+26,96613F-HRTimeline
NewSquare Capital LLC111,438$8.4M0.57%-8013F-HRTimeline
Quinn Opportunity Partners LLC110,999$8.37M0.61%-40,30013F-HRTimeline
AMG National Trust Bank110,928$8.36M0.2%+15813F-HRTimeline
Coronation Fund Managers Ltd.in group Coronation Fund Managers Ltd.110,183$8.31M0.43%new13F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…109,755$8.27M0.52%+26,40213F-HRTimelineGroup
Lorne Steinberg Wealth Management Inc.108,844$8.21M1.98%-91313F-HRTimeline
Bard Financial Services, Inc.107,988$8.14M0.89%-8,49013F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP107,839$8.13M1.15%-39,22013F-HRTimeline
Boston Trust Walden Corpgroup of 2 filers holding118,904$8.11M+56,096Timeline
Vinva Investment Management Ltd105,486$7.97M0.16%+19,43213F-HRTimeline
THOMPSON SIEGEL & WALMSLEY LLC105,289$7.94M0.13%-17,48013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…105,084$7.92M0.02%+10,87013F-HRTimelineGroup
Kingsview Wealth Management, LLC104,432$7.87M0.12%+79,34013F-HRTimeline
Sompo Asset Management Co., Ltd.104,372$7.87M1.35%-10,58213F-HRTimeline
Fisher Funds Management LTD103,095$7.77M0.21%013F-HRTimeline
COERENTE CAPITAL MANAGEMENT102,582$7.73M1.37%-6,24213F-HRTimeline
HENNESSY ADVISORS INC102,400$7.72M0.27%-1,60013F-HRTimeline
AUXIER ASSET MANAGEMENT LLC102,141$7.7M1.08%-42713F-HRTimeline
Scharf Investments, LLC101,390$7.64M0.19%-24,49513F-HRTimeline
Moors & Cabot, Inc.100,861$7.6M0.33%-24713F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp100,666$7.59M0.14%+2,37113F-HRTimelineGroup
HUDSON EDGE INVESTMENT PARTNERS INC.100,135$7.55M1.22%013F-HRTimeline
ARDSLEY ADVISORY PARTNERS LP100,000$7.54M1.16%-10,00013F-HRTimeline
Motley Fool Asset Management LLCin group Motley Fool Asset Management …99,736$7.52M0.31%+20,29813F-HRTimelineGroup
TEACHERS RETIREMENT SYSTEM OF THE STATE…98,581$7.43M0.06%013F-HRTimeline
Verition Fund Management LLC97,787$7.37M0.04%+2,11913F-HRTimeline
Calydon Capital96,416$7.27M1.16%+44,55713F-HRTimeline
Old North State Wealth Management, LLC96,191$7.26M3.4%-70513F-HRTimeline
NEW ENGLAND ASSET MANAGEMENT INC95,690$7.21M0.94%+54013F-HRTimeline
Avanza Fonder AB95,482$7.2M0.19%+9,60013F-HRTimeline
Stablepoint Partners, LLC91,861$6.93M1.1%-7,54913F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC91,752$6.92M0.01%-4,02413F-HRTimelineGroup
Employees Retirement System of Texas90,897$6.85M0.05%+69,78613F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC90,086$6.79M1.18%+17,02313F-HRTimelineGroup
Ally Financial Inc.in group Ally Financial Inc.90,000$6.79M0.84%-101,00013F-HRTimelineGroup
MIZUHO FINANCIAL GROUP INCgroup of 2 filers holding92,502$6.77M-132,670Timeline
Nippon Life Global Investors Americas, …89,250$6.73M0.28%+16,65013F-HRTimeline
Fisher Asset Management, LLC89,099$6.72M<0.01%-5,01613F-HRTimeline
Oliver Luxxe Assets LLC88,999$6.71M1.06%new13F-HRTimeline
Callahan Advisors, LLC88,808$6.7M0.57%+12,15813F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.88,734$6.69M0.08%-4,16213F-HRTimeline
Private Advisor Group, LLC87,684$6.61M0.03%-1,07313F-HRTimeline
Snowden Capital Advisors LLC86,887$6.55M0.18%+1,85213F-HRTimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.86,603$6.53M0.02%-8,33513F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC86,564$6.53M0.06%+28,95313F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…85,115$6.42M0.02%-13,56513F-HRTimelineGroup
Simplify Asset Management Inc.84,926$6.4M0.13%+37,96013F-HRTimeline
Parkside Investments, LLC83,638$6.31M0.79%+5,84913F-HRTimeline
Atria Investments, Inc83,633$6.31M0.07%+9,94913F-HRTimeline
Midwest Trust Co83,457$6.29M0.08%-2,41013F-HRTimeline
NewEdge Advisors, LLC83,081$6.26M0.03%-2,18813F-HRTimeline