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Disclosery

CVS CVS HEALTH CORP

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COM (common), issuer CIK 64803

1,912 managers (1,956 13F filers) reported a position in CVS shares at 2025-12-31, 1,132,999,046 shares in all. 155 filers opened a position and 117 filers sold out during the quarter.

Managers
1,912
13F filers
1,956
New
155
Added
704
Reduced
725
Sold out
117
Shares held by filers
1,132,999,046

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
GAMCO Investors (Gabelli)group of 2 filers holding369,413$29.3M-54,378Timeline
TCTC Holdings, LLCin group TCTC Holdings, LLC368,927$29.3M0.87%-60013F-HRTimelineGroup
Crossmark Global Holdings, Inc.368,561$29.2M0.42%-15,98713F-HRTimeline
NISA INVESTMENT ADVISORS, LLC363,095$28.8M0.1%+19,70913F-HRTimeline
Watchtower Advisors, LP357,000$28.3M17.11%013F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM355,312$28.2M0.15%-14,16613F-HRTimeline
Public Sector Pension Investment Board354,147$28.1M0.09%-29,44313F-HRTimeline
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…373,299$28.1M0.25%-12,76313F-HRTimelineGroup
ADAMS DIVERSIFIED EQUITY FUND, INC.in group ADAMS DIVERSIFIED EQUITY FUND…351,300$27.9M0.93%+223,80013F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP350,000$27.8M0.57%+25,00013F-HRTimeline
Mariner, LLCin group Mariner, LLC349,023$27.7M0.03%+15,78813F-HRTimelineGroup
WEDGE CAPITAL MANAGEMENT L L P/NC347,804$27.6M0.5%-42,99313F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC358,893$27.5M0.09%+18,58813F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC341,019$27.1M0.02%+20,88813F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP340,842$27M0.02%+3,88413F-HRTimelineGroup
Rhenman & Partners Asset Management AB335,500$26.6M2.49%+58,13813F-HRTimeline
Czech National Bank334,729$26.6M0.17%+12,60013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.334,140$26.5M0.04%+12,30913F-HRTimelineGroup
OLD NATIONAL BANCORP /IN/328,660$26.1M0.43%-18,95513F-HRTimeline
CapWealth Advisors, LLC328,339$26.1M1.78%+9,43013F-HR/ATimeline
Beau Ventures, LLc325,037$25.8M3.21%13F-HRTimeline
CIBC Asset Management Inc325,001$25.8M0.06%+121,79513F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC315,862$25.1M0.15%-11,35213F-HRTimelineGroup
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …315,010$25M0.36%-68,43613F-HRTimelineGroup
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …309,147$24.5M0.36%+1,98613F-HRTimelineGroup
FACTORY MUTUAL INSURANCE CO308,143$24.5M0.25%-141,10013F-HRTimeline
MFF Capital Investments Ltd307,925$24.4M1.5%13F-HRTimeline
TD Waterhouse Canada Inc.305,619$24.3M0.15%-30,46213F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…304,033$24.1M0.12%-10,39513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…300,770$23.9M0.04%-8,62413F-HR/ATimelineGroup
Gotham Asset Management, LLC299,505$23.8M0.09%+63,50313F-HRTimeline
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.298,466$23.7M0.17%-4,46913F-HRTimeline
ARMISTICE CAPITAL, LLC295,589$23.5M0.57%+3,77013F-HRTimeline
IEQ CAPITAL, LLC295,481$23.4M0.07%-4,99613F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…295,277$23.4M0.12%-9,29413F-HRTimeline
Claret Asset Management Corp287,893$22.8M2.65%-4,50113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.286,888$22.8M0.03%-85,02313F-HRTimelineGroup
WINDWARD CAPITAL MANAGEMENT CO /CA285,328$22.6M1.79%-7,76813F-HRTimeline
Mediolanum International Funds Ltd281,777$22.5M0.22%+249,72313F-HRTimeline
HighTower Advisors, LLC276,039$21.9M0.02%+9,72613F-HRTimeline
FORSTA AP-FONDEN270,500$21.5M0.13%-6,40013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC268,779$21.3M0.04%-80,58213F-HRTimelineGroup
ProShare Advisors LLC264,715$21M0.04%+19,01813F-HRTimeline
COMERICA BANK263,303$20.9M0.08%-27,87513F-HRTimeline
CIBC Bancorp USA Inc.group of 2 filers holding261,714$20.8M+209,357Timeline
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD260,847$20.7M0.17%-477,57113F-HRTimelineGroup
PAYDEN & RYGEL260,200$20.6M1.44%-1,30013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC259,380$20.6M0.11%+32,53613F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…254,994$20.2M0.56%+5,25813F-HRTimelineGroup
Advisors Capital Management, LLC253,398$20.1M0.24%+3,60013F-HRTimeline
DAVIDSON INVESTMENT ADVISORS250,941$19.9M0.83%-4,06013F-HRTimeline
LBP AM SA249,459$19.8M0.23%-19,60513F-HRTimeline
COMMUNITY TRUST & INVESTMENT CO247,909$19.7M1.04%-5,61613F-HRTimeline
AMALGAMATED BANK246,217$19.5M0.14%+4,27113F-HRTimeline
AE Wealth Management LLC244,139$19.4M0.11%-13,06513F-HRTimeline
Creative Planningin group Creative Planning242,703$19.3M0.01%+57,08413F-HRTimelineGroup
IFM Investors Pty Ltd241,649$19.2M0.16%-3,16713F-HRTimeline
GATEWAY INVESTMENT ADVISERS LLC240,603$19.1M0.18%+26913F-HRTimeline
OneDigital Investment Advisors LLC239,262$19M0.19%-157,35913F-HRTimeline
Illinois Municipal Retirement Fund235,992$18.7M0.23%+62,71713F-HRTimeline
Saudi Central Bank235,530$18.7M0.7%+313F-HRTimeline
STEADFAST CAPITAL MANAGEMENT LP226,000$17.9M0.31%new13F-HRTimeline
USS Investment Management Ltd220,237$17.5M0.08%+40113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
PERCEPTIVE ADVISORS LLCin group PERCEPTIVE ADVISORS LLC220,000$17.5M0.32%new13F-HRTimelineGroup
PensionDanmark Pensionsforsikringsaktie…215,543$17.1M0.16%13F-HRTimeline
D.A. DAVIDSON & CO.214,627$17M0.1%+6,13813F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC213,322$16.9M0.12%-100,53813F-HRTimelineGroup
Cambridge Investment Research Advisors,…213,210$16.9M0.04%+9,72113F-HRTimeline
Wealthfront Advisers LLC212,301$16.8M0.04%+24,41713F-HRTimeline
OFI INVEST ASSET MANAGEMENT246,732$16.7M0.24%new13F-HRTimeline
Utah Retirement Systems206,874$16.4M0.16%013F-HRTimeline
FJARDE AP-FONDEN /FOURTH SWEDISH NATION…206,550$16.4M0.14%-2,60013F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.204,969$16.3M0.05%+6,73313F-HRTimelineGroup
YOUSIF CAPITAL MANAGEMENT, LLC200,030$16M0.18%-13,19713F-HRTimeline
AustralianSuper Pty Ltd200,676$15.9M0.07%013F-HRTimeline
XPONANCE LLC200,525$15.9M0.12%+11,04613F-HRTimeline
BW Gestao de Investimentos Ltda.200,000$15.9M0.56%-110,00013F-HRTimeline
GREAT LAKES ADVISORS, LLC199,224$15.8M0.13%-11,34313F-HRTimeline
Varma Mutual Pension Insurance Co199,073$15.8M0.1%-4,10013F-HRTimeline
Elo Mutual Pension Insurance Co195,014$15.5M0.24%+7,16213F-HRTimeline
Police & Firemen's Retirement System of…192,433$15.3M0.13%-9,04113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP191,509$15.2M0.02%-8,98413F-HRTimelineGroup
South Dakota Investment Council189,769$15.1M0.29%-18,96113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\185,868$14.8M0.02%+13,44013F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC181,925$14.4M0.06%+1,14913F-HRTimelineGroup
SECTOR GAMMA AS177,599$14.1M3.21%+21,39713F-HRTimeline
Sumitomo Mitsui DS Asset Management Com…in group SUMITOMO MITSUI FINANCIAL GRO…176,368$14M0.11%+1,38113F-HRTimelineGroup
SCOTIA CAPITAL INC.174,734$13.9M0.06%+9,50013F-HRTimeline
Sanctuary Advisors, LLC174,365$13.8M0.08%-14,71113F-HRTimeline
NEOS Investment Management LLC174,023$13.8M0.08%+27,22813F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…173,951$13.8M0.12%+1,91113F-HRTimelineGroup
Capitolis Liquid Global Markets LLCin group CAPITOLIS LIQUID GLOBAL MARKE…173,775$13.8M0.08%+23,77513F-HRTimelineGroup
NORTHWESTERN MUTUAL INVESTMENT MANAGEME…group of 2 filers holding169,165$13.4M-802Timeline
Rakuten Group, Inc.group of 2 filers holding167,048$13.4M+126,272Timeline
Parkwood LLC168,274$13.4M1.13%-10,06713F-HRTimeline
TUDOR INVESTMENT CORP ET AL168,000$13.3M0.07%new13F-HRTimeline
INTACT INVESTMENT MANAGEMENT INC.in group INTACT INVESTMENT MANAGEMENT …165,300$13.1M0.38%-12,50013F-HRTimelineGroup
HRT FINANCIAL LP164,666$13.1M0.04%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…162,975$12.9M0.05%-27413F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …160,926$12.9M0.02%+15013F-HRTimelineGroup
NISSAY ASSET MANAGEMENT CORP /JAPAN162,431$12.9M0.07%+1,88913F-HRTimeline
State of Alaska, Department of Revenue159,949$12.7M0.13%-9,19013F-HRTimeline
Taproot Management LP157,462$12.5M2.02%13F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding156,687$12.4M-10,296Timeline
Applied Finance Capital Management, LLC155,748$12.4M0.89%-28,49613F-HRTimeline
Callan Family Office, LLC155,304$12.3M0.26%+19,98813F-HRTimeline
Vinva Investment Management Ltd152,953$12.2M0.15%+47,46713F-HRTimeline
SEIZERT CAPITAL PARTNERS, LLC152,194$12.1M0.51%+1,40213F-HRTimeline
M&T Bank Corpin group M&T Bank Corp151,768$12M0.04%+13,94313F-HR/ATimelineGroup
CUTLER INVESTMENT COUNSEL LLC151,681$12M1.25%+20,82513F-HRTimeline
Cohen Capital Management, Inc.151,502$12M1.81%013F-HRTimeline
United Super Pty Ltd in its capacity as…151,486$12M0.17%new13F-HRTimeline
CWM, LLCin group CWM, LLC150,215$11.9M0.03%+5,88313F-HRTimelineGroup
Mubadala Investment Co PJSC149,769$11.9M0.07%+22,13313F-HRTimeline
Alpha Omega Wealth Management LLC148,925$11.8M1.96%-97713F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC148,805$11.8M0.09%+120,64213F-HRTimelineGroup
Eurizon Capital SGR S.p.A.147,948$11.7M0.04%13F-HRTimeline
Park West Asset Management LLC147,000$11.7M0.98%new13F-HRTimeline
HANCOCK WHITNEY CORP146,712$11.6M0.21%+3,70213F-HRTimeline
MML INVESTORS SERVICES, LLC146,547$11.6M0.03%+2,53513F-HRTimeline
F&V Capital Management, LLC145,552$11.6M2.46%+69813F-HR/ATimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND145,365$11.5M0.15%+33813F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…144,925$11.5M0.12%+7,12613F-HRTimelineGroup
Strategic Planning, Inc.144,609$11.5M6.18%+16213F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP144,278$11.4M0.14%-3,68413F-HRTimeline
&PARTNERS141,714$11.2M0.06%+17,54813F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV141,136$11.2M0.02%+15,39613F-HRTimeline
PARK NATIONAL CORP /OH/139,677$11.1M0.35%-32,92813F-HRTimeline
OP Asset Management Ltd139,331$11.1M0.13%+2,23713F-HR/ATimeline
Rafferty Asset Management, LLC136,673$10.8M0.04%-4,11913F-HRTimeline
Boston Trust Walden Corpgroup of 2 filers holding135,614$10.8M+16,710Timeline
Tidal Investments LLCin group Tidal Investments LLC135,452$10.7M0.05%+1,14813F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding134,133$10.6M-23,411Timeline
ExodusPoint Capital Management, LP133,847$10.6M0.12%new13F-HRTimeline
IMC-Chicago, LLC133,611$10.6M0.19%+118,77113F-HRTimeline
THOMPSON SIEGEL & WALMSLEY LLC133,295$10.6M0.18%+28,00613F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC133,146$10.6M0.09%+46,58213F-HRTimeline
Investment Management Corp of Ontario132,735$10.5M0.14%-78,90613F-HRTimeline
Pacer Advisors, Inc.132,339$10.5M0.03%-26,45613F-HR/ATimeline
ASR Vermogensbeheer N.V.131,003$10.4M0.12%-1,16813F-HRTimeline
Motley Fool Asset Management LLCin group Motley Fool Asset Management …129,763$10.3M0.4%+30,02713F-HRTimelineGroup
THOMPSON INVESTMENT MANAGEMENT, INC.127,249$10.1M1.27%-42013F-HRTimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC126,650$10.1M0.12%013F-HRTimelineGroup
Advisors Asset Management, Inc.125,935$9.99M0.17%-54,10413F-HR/ATimeline
Permit Capital, LLCin group Permit Capital, LLC125,500$9.96M3.1%013F-HRTimelineGroup
Cardinal Point Capital Management ULC122,555$9.73M0.64%-1,36513F-HRTimeline
COLRAIN CAPITAL LLC122,480$9.72M5.34%-8,72513F-HRTimeline
Horizon Investments, LLC121,254$9.54M0.12%+2,23413F-HRTimeline
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC119,859$9.51M0.49%-2,63813F-HRTimeline
CX Institutional118,322$9.39M0.28%+1,36113F-HRTimeline
1834 INVESTMENT ADVISORS CO118,047$9.37M1.18%-5,38613F-HRTimeline
GREATMARK INVESTMENT PARTNERS, INC.117,711$9.34M1.1%-4,08013F-HRTimeline
TRIGLAV INVESTMENTS, D.O.O.115,950$9.2M0.58%-33,20013F-HRTimeline
PARTHENON LLC114,836$9.11M0.98%-5,00913F-HRTimeline
LATHROP INVESTMENT MANAGEMENT CO113,373$9M1.63%+1,80313F-HRTimeline
FIDEURAM - INTESA SANPAOLO PRIVATE BANK…112,237$8.91M0.32%13F-HR/ATimeline
Kentucky Retirement Systemsgroup of 2 filers holding111,597$8.86M0Timeline
TD PRIVATE CLIENT WEALTH LLC111,339$8.84M0.19%-5,39013F-HRTimeline
Quinn Opportunity Partners LLC110,999$8.81M0.38%013F-HRTimeline
Bellevue Group AGin group Bellevue Group AG109,058$8.65M0.16%+57,85913F-HRTimelineGroup
AMG National Trust Bank108,953$8.65M0.2%-1,97513F-HRTimeline
Lorne Steinberg Wealth Management Inc.108,924$8.64M1.99%+8013F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.107,944$8.57M0.1%+19,21013F-HRTimeline
PFM Health Sciences, LP107,767$8.55M0.87%-238,91213F-HRTimeline
NewEdge Advisors, LLC107,689$8.55M0.03%+24,60813F-HRTimeline
Atle Fund Management AB106,518$8.45M2.7%new13F-HRTimeline
MAI Capital Management105,319$8.36M0.05%+27,98513F-HRTimeline
Scharf Investments, LLC103,497$8.21M0.22%+2,10713F-HRTimeline
Oliver Luxxe Assets LLC103,446$8.21M1.25%+14,44713F-HRTimeline
Fisher Funds Management LTD103,095$8.21M0.21%013F-HRTimeline
Aquatic Capital Management LLC103,069$8.18M0.23%new13F-HRTimeline
Avanza Fonder AB102,631$8.14M0.21%+7,14913F-HRTimeline
Allworth Financial LP102,415$8.13M0.03%+73,65113F-HRTimeline
Nippon Life Global Investors Americas, …101,550$8.06M0.33%+12,30013F-HRTimeline
UniSuper Management Pty Ltd101,439$8.05M0.05%-16,40213F-HRTimeline
AUXIER ASSET MANAGEMENT LLC100,723$7.99M1.12%-1,41813F-HRTimeline
Sompo Asset Management Co., Ltd.100,622$7.99M1.37%-3,75013F-HRTimeline
Canal Insurance CO100,000$7.94M1.92%-110,00013F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP99,452$7.89M1.07%-8,38713F-HRTimeline
Moors & Cabot, Inc.98,913$7.85M0.34%-1,94813F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…98,581$7.82M0.06%013F-HRTimeline
NEW ENGLAND ASSET MANAGEMENT INC98,480$7.82M1.02%+2,79013F-HRTimeline
HENNESSY ADVISORS INC97,000$7.7M0.27%-5,40013F-HRTimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.96,726$7.68M0.03%+10,12313F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp96,693$7.67M0.14%-3,97313F-HRTimelineGroup
Calydon Capital95,781$7.6M1.28%-63513F-HRTimeline
ALLSTATE CORPin group ALLSTATE CORP95,708$7.6M0.1%+48,98713F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…94,768$7.53M0.01%-10,31613F-HRTimelineGroup
HUDSON EDGE INVESTMENT PARTNERS INC.94,175$7.47M1.11%-5,96013F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC94,041$7.46M0.07%+41,02313F-HRTimelineGroup
MIZUHO FINANCIAL GROUP INCgroup of 2 filers holding92,432$7.43M-70Timeline
BURNEY CO/93,513$7.42M0.23%-35,68313F-HRTimeline
PATTON FUND MANAGEMENT, INC.92,510$7.34M0.98%+27,69913F-HRTimeline
Fisher Asset Management, LLC92,390$7.33M<0.01%+3,29113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC92,276$7.32M0.01%+11,97813F-HRTimelineGroup
Stablepoint Partners, LLC91,951$7.3M1.14%+9013F-HRTimeline
Private Advisor Group, LLC91,242$7.24M0.03%+3,55813F-HRTimeline
Callahan Advisors, LLC90,913$7.21M0.59%+2,10513F-HRTimeline
Employees Retirement System of Texas90,897$7.21M0.06%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP89,591$7.11M0.77%+17,78413F-HRTimeline