Security record
CVS
CVS Health Corp. · Healthcare · Medical - Healthcare Plans
183Tracked holders
+1Δ holders
959.19MShares held
$98.99BReported value
+4New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +0.5% ·
share flow +1.4% ·
net new positions +1.1%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
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 · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 123.22M | -2.1% | $12.75B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 123.22M | -2.1% | $12.75B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 123.22M | -2.1% | $12.75B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 123.22M | -2.1% | $12.75B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 123.22M | -2.1% | $12.75B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 123.22M | -2.1% | $12.75B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 123.22M | -2.1% | $12.75B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 123.22M | -2.1% | $12.75B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 123.22M | -2.1% | $12.75B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 123.22M | -2.1% | $12.75B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 123.22M | -2.1% | $12.75B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 123.22M | -2.1% | $12.75B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 123.22M | -2.1% | $12.75B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 123.22M | -2.1% | $12.75B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 123.22M | -2.1% | $12.75B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 123.22M | -2.1% | $12.75B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 123.22M | -2.1% | $12.75B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 123.22M | -2.1% | $12.75B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 123.22M | -2.1% | $12.75B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 123.22M | -2.1% | $12.75B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 123.22M | -2.1% | $12.75B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 123.22M | -2.1% | $12.75B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 83.32M | +0.8% | $8.62B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 24 | Capital World Investors ✦ | 74.95M | -3.0% | $7.75B | 0.9% | ▼ Trim | 9 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passive) | 60.28M | +1.6% | $6.24B | 0.2% | ▲ Add | 7 | SEC ↗ |
| 26 | Dodge & Cox ✦ | 50.01M | -3.4% | $5.17B | 2.7% | ▼ Trim | 9 | SEC ↗ |
| 27 | Wellington Management ✦ | 33.80M | +49.8% | $3.50B | 0.6% | ▲ Add | 9 | SEC ↗ |
| 28 | Wellington Management ✦ | 33.80M | +49.8% | $3.50B | 0.6% | ▲ Add | 9 | SEC ↗ |
| 29 | Wellington Management ✦ | 33.80M | +49.8% | $3.50B | 0.6% | ▲ Add | 9 | SEC ↗ |
| 30 | Wellington Management ✦ | 33.80M | +49.8% | $3.50B | 0.6% | ▲ Add | 9 | SEC ↗ |
| 31 | Wellington Management ✦ | 33.80M | +49.8% | $3.50B | 0.6% | ▲ Add | 9 | SEC ↗ |
| 32 | Wellington Management ✦ | 33.80M | +49.8% | $3.50B | 0.6% | ▲ Add | 9 | SEC ↗ |
| 33 | Wellington Management ✦ | 33.80M | +49.8% | $3.50B | 0.6% | ▲ Add | 9 | SEC ↗ |
| 34 | Wellington Management ✦ | 33.80M | +49.8% | $3.50B | 0.6% | ▲ Add | 9 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passive) | 29.90M | +1.5% | $3.08B | 0.2% | ▲ Add | 9 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passive) | 29.90M | +1.5% | $3.08B | 0.2% | ▲ Add | 9 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 28.92M | -7.3% | $2.99B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 28.92M | -7.3% | $2.99B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 28.92M | -7.3% | $2.99B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 28.92M | -7.3% | $2.99B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 28.92M | -7.3% | $2.99B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 28.92M | -7.3% | $2.99B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 28.92M | -7.3% | $2.99B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 44 | Capital Research Global Investors | 24.33M | +21.6% | $2.52B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 24.20M | +1.8% | $2.50B | 0.3% | ▲ Add | 9 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 24.20M | +1.8% | $2.50B | 0.3% | ▲ Add | 9 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 23.19M | +147.9% | $2.40B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 23.19M | +147.9% | $2.40B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 23.19M | +147.9% | $2.40B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 23.19M | +147.9% | $2.40B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 23.19M | +147.9% | $2.40B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 23.19M | +147.9% | $2.40B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 23.19M | +147.9% | $2.40B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 23.19M | +147.9% | $2.40B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 22.11M | -25.1% | $2.29B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 22.11M | -25.1% | $2.29B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 22.11M | -25.1% | $2.29B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 22.11M | -25.1% | $2.29B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 22.11M | -25.1% | $2.29B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 22.11M | -25.1% | $2.29B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 22.11M | -25.1% | $2.29B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 22.11M | -25.1% | $2.29B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 22.11M | -25.1% | $2.29B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 22.11M | -25.1% | $2.29B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 22.11M | -25.1% | $2.29B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 22.11M | -25.1% | $2.29B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 22.11M | -25.1% | $2.29B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 22.11M | -25.1% | $2.29B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 22.11M | -25.1% | $2.29B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 22.11M | -25.1% | $2.29B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 22.11M | -25.1% | $2.29B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 22.11M | -25.1% | $2.29B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 22.11M | -25.1% | $2.29B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 22.11M | -25.1% | $2.29B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 22.11M | -25.1% | $2.29B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 76 | Invesco Ltd. | 20.60M | -18.1% | $2.13B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 77 | Invesco Ltd. | 20.60M | -18.1% | $2.13B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 78 | Invesco Ltd. | 20.60M | -18.1% | $2.13B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 79 | Invesco Ltd. | 20.60M | -18.1% | $2.13B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 80 | Invesco Ltd. | 20.60M | -18.1% | $2.13B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 81 | Invesco Ltd. | 20.60M | -18.1% | $2.13B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 82 | Invesco Ltd. | 20.60M | -18.1% | $2.13B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 83 | Invesco Ltd. | 20.60M | -18.1% | $2.13B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 84 | Invesco Ltd. | 20.60M | -18.1% | $2.13B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 85 | Invesco Ltd. | 20.60M | -18.1% | $2.13B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 86 | Invesco Ltd. | 20.60M | -18.1% | $2.13B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 87 | Invesco Ltd. | 20.60M | -18.1% | $2.13B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 88 | Invesco Ltd. | 20.60M | -18.1% | $2.13B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 89 | Invesco Ltd. | 20.60M | -18.1% | $2.13B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 90 | Invesco Ltd. | 20.60M | -18.1% | $2.13B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 91 | Invesco Ltd. | 20.60M | -18.1% | $2.13B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 92 | Invesco Ltd. | 20.60M | -18.1% | $2.13B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 93 | Invesco Ltd. | 20.60M | -18.1% | $2.13B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 94 | Invesco Ltd. | 20.60M | -18.1% | $2.13B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 95 | Invesco Ltd. | 20.60M | -18.1% | $2.13B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 96 | Invesco Ltd. | 20.60M | -18.1% | $2.13B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 97 | Invesco Ltd. | 20.60M | -18.1% | $2.13B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 98 | Morgan Stanley ✦ | 18.61M | +4.4% | $1.92B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 99 | Morgan Stanley ✦ | 18.61M | +4.4% | $1.92B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 100 | Morgan Stanley ✦ | 18.61M | +4.4% | $1.92B | 0.1% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Hotchkis & Wiley Capital… | $200.72M | was 0.6% |
| Tweedy, Browne | $1.37M | was 0.1% |
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: Q2 2026 ·
Methodology ·
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