CVS HEALTH Corp - CVS

Sector: Consumer Cyclical · Industry: Retail-Drug Stores and Proprietary Stores

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$92.66B

QoQ value delta ($000)

+$8.129B (+9.62%)

Implied price effect (QoQ)

+5.21%

Total shares

1,167,932,128

QoQ shares delta

+46,941,255 (+4.19%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 12 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	9,602,121	120,994,474	0.16%
VANGUARD GROUP INC	9,579,508	120,709,530	0.14%
Capital World Investors	5,369,869	67,662,911	0.73%
DODGE & COX	4,960,792	62,509,988	2.68%
STATE STREET CORP	4,776,181	60,183,743	0.16%
FMR LLC	3,255,187	41,017,981	0.17%
JPMORGAN CHASE & CO	2,476,243	31,202,668	0.16%
GEODE CAPITAL MANAGEMENT, LLC	2,294,688	29,040,271	0.14%
Capital International Investors	2,189,792	27,592,356	0.34%
Invesco Ltd.	1,906,159	24,019,141	0.29%
NORGES BANK	1,666,265	20,996,288	0.18%
MORGAN STANLEY	1,616,862	20,373,774	0.1%
WELLINGTON MANAGEMENT GROUP LLP	1,473,270	18,564,392	0.26%
PRICE T ROWE ASSOCIATES INC /MD/	1,304,996	16,443,986	0.14%
PZENA INVESTMENT MANAGEMENT LLC	1,236,532	15,581,307	3.7%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,099,719	13,857,346	0.17%
DAVIS SELECTED ADVISERS	1,012,674	12,760,511	4.55%
Capital Research Global Investors	955,766	12,043,423	0.18%
NORTHERN TRUST CORP	938,969	11,831,774	0.12%
CITADEL ADVISORS LLC	861,139	10,851,053	0.13%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	812,274	10,235,310	0.09%
GOLDMAN SACHS GROUP INC	798,444	10,061,046	0.1%
ROYAL BANK OF CANADA	779,096	9,817,255	0.13%
BANK OF AMERICA CORP /DE/	747,542	9,419,636	0.05%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	743,729	9,371,595	0.64%