Security record · archived quarter
CVS
CVS Health Corp. · Healthcare · Medical - Healthcare Plans
24Tracked holders
+2Δ holders
213.06MShares held
$13.39BReported value
+3New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +9.1% ·
share flow +7.9% ·
net new positions +8.3%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 183 | +1 | 959.19M | $98.99B | +4 | −2 |
| Q1 2026 | 184 | -5 | 933.53M | $67.00B | +1 | −7 |
| Q4 2025 | 188 | -1 | 988.04M | $78.39B | +1 | −1 |
| Q3 2025 | 31 | +1 | 672.14M | $50.66B | +1 | −1 |
| Q2 2025 | 28 | +1 | 592.40M | $40.85B | +1 | — |
| Q1 2025 | 24 | 0 | 305.08M | $20.66B | +1 | −1 |
| Q4 2024 | 24 | -1 | 290.03M | $13.02B | +1 | −2 |
| Q3 2024 | 24 | +2 | 213.06M | $13.39B | +3 | −1 |
| Q2 2024 | 22 | — | 197.40M | $11.65B | — | — |
Who holds it · Q3 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 63.03M | +2.2% | $3.96B | 2.2% | ▲ Add | 2 | SEC ↗ |
| 2 | Capital World Investors ✦ | 48.22M | -13.9% | $3.03B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 26.36M | +1.8% | $1.65B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 26.36M | +1.8% | $1.65B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Norges Bank ✦ (passive) | 14.44M | -3.1% | $907.67M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Glenview Capital ✦ | 11.95M | +30.4% | $751.21M | 15.9% | ▲ Add | 2 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 11.71M | +14.4% | $736.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 11.71M | +14.4% | $736.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Harris Associates (Oakmark) ✦ | 5.76M | +21.9% | $362.33M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 10 | Harris Associates (Oakmark) ✦ | 5.76M | +21.9% | $362.33M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 5.25M | +724.2% | $330.10M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 4.05M | -23.4% | $254.88M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 4.05M | -23.4% | $254.88M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 4.05M | -23.4% | $254.88M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 4.05M | -23.4% | $254.88M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 4.05M | -23.4% | $254.88M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 3.76M | +248.0% | $236.39M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 3.76M | +248.0% | $236.39M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 3.22M | +3205.7% | $202.56M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 20 | PRIMECAP Management ✦ | 3.21M | -4.5% | $201.91M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 3.05M | +67.5% | $191.82M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 2.16M | +1401.7% | $136.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Third Point ✦ | 1.57M | New | $99.04M | 1.3% | New | 1 | SEC ↗ |
| 24 | Marshall Wace ✦ | 1.46M | +1504.7% | $91.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Marshall Wace ✦ | 1.46M | +1504.7% | $91.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Adage Capital Partners ✦ | 1.17M | +231.7% | $73.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 967.15K | New | $60.81M | 0.1% | New | 1 | SEC ↗ |
| 28 | Bridgewater Associates ✦ | 754.15K | -39.4% | $47.42M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 29 | Point72 Asset Management ✦ | 398.82K | New | $25.08M | 0.1% | New | 1 | SEC ↗ |
| 30 | Wellington Management ✦ | 224.25K | +6.2% | $14.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Wellington Management ✦ | 224.25K | +6.2% | $14.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Wellington Management ✦ | 224.25K | +6.2% | $14.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Wellington Management ✦ | 224.25K | +6.2% | $14.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | GAMCO Investors ✦ | 162.55K | -2.8% | $10.22M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 35 | Gotham Asset Management ✦ | 105.10K | -28.0% | $6.61M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 36 | Fisher Asset Management ✦ | 73.56K | -0.2% | $4.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Third Point | $99.04M | 1.3% |
| Renaissance Technologies | $60.81M | 0.1% |
| Point72 Asset Management | $25.08M | 0.1% |
Exited
| Markel Group | $2.78M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,848 holders, 1.07B shares, $73.55B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2024 ·
Methodology ·
Get this via the API