13F institutional ownership facts

Institutions tracked

50

Reported value

$2,219,541,881.00

Reported shares

30,904,231

Latest filing period

Q1 2026

Top institutional holders

  1. Dodge & Cox · $3,718,847,931 · 2.04%
  2. Josef Lakonishok - Lsv Asset Management · $323,441,000 · 0.7%
  3. Capital World Investors · $5,547,533,163 · 0.76%
  4. Wellington Management · $1,620,814,512 · 0.3%
  5. Invesco · $1,805,479,134 · 0.28%
  6. Capital International Investors · $1,105,268,805 · 0.26%

Data source and limitations

This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.

13F Hub provides research and education data only. It does not provide personalized investment advice.

$CVS

Institutional Holdings

50

Top Institutions

Top Institutions

1

Dodge & Cox

51,780,116 shares

2.04%

% of Portfolio

2

Josef Lakonishok - Lsv Asset Management

4,503,497 shares

0.70%

% of Portfolio

3

Capital World Investors

77,248,642 shares

0.76%

% of Portfolio

4

Wellington Management

22,567,732 shares

0.30%

% of Portfolio

5

Invesco

25,138,946 shares

0.28%

% of Portfolio

6

Capital International Investors

15,392,222 shares

0.26%

% of Portfolio

7

Robeco Institutional Asset Management

2,349,444 shares

0.24%

% of Portfolio

8

T. Rowe Price

23,783,145 shares

0.20%

% of Portfolio

9

Adage Capital Partners

1,596,630 shares

0.18%

% of Portfolio

10

Larry Fink - BlackRock

125,919,853 shares

0.16%

% of Portfolio

11

Legal & General

9,515,723 shares

0.16%

% of Portfolio

12

Charles Schwab

13,674,925 shares

0.15%

% of Portfolio

13

New York State Teachers Retirement System

1,020,270 shares

0.15%

% of Portfolio

14

State Street Corp

59,322,181 shares

0.15%

% of Portfolio

15

Mitsubishi Ufj Asset Management Co., Ltd.

2,865,913 shares

0.14%

% of Portfolio

16

Geode Capital Management

29,459,042 shares

0.13%

% of Portfolio

17

Janus Henderson Group

3,536,861 shares

0.13%

% of Portfolio

18

CalPERS

2,536,408 shares

0.11%

% of Portfolio

19

Dmitry Balyasny - Balyasny Asset Management

1,191,023 shares

0.11%

% of Portfolio

20

Franklin Resources

6,241,607 shares

0.11%

% of Portfolio

21

Northern Trust Corp

11,641,549 shares

0.11%

% of Portfolio

22

David Solomon - Goldman Sachs

12,639,801 shares

0.10%

% of Portfolio

23

Nuveen

5,282,971 shares

0.10%

% of Portfolio

24

BNP Paribas

2,600,688 shares

0.09%

% of Portfolio

25

SG Americas Securities

1,228,069 shares

0.09%

% of Portfolio

26

Cliff Asness - AQR Capital Management

2,387,964 shares

0.08%

% of Portfolio

27

Morgan Stanley

17,825,122 shares

0.08%

% of Portfolio

28

David E. Shaw - D.E. Shaw & Co.

1,617,522 shares

0.07%

% of Portfolio

29

AllianceBernstein (AB)

2,682,826 shares

0.07%

% of Portfolio

30

UBS Group

6,130,298 shares

0.07%

% of Portfolio

31

Ken Griffin - Citadel Advisors

5,428,043 shares

0.06%

% of Portfolio

32

Jeremy Grantham - GMO

634,846 shares

0.12%

% of Portfolio

33

Ensign Peak Advisors

738,180 shares

0.10%

% of Portfolio

34

Canada Pension Plan Investment Board

2,036,813 shares

0.09%

% of Portfolio

35

Jan van Eck - VanEck

1,560,739 shares

0.08%

% of Portfolio

36

Neuberger Berman

645,884 shares

0.04%

% of Portfolio

37

Voya Investment Mgmt

511,598 shares

0.04%

% of Portfolio

38

Renaissance Technologies

263,153 shares

0.03%

% of Portfolio

39

Lazard Asset Management

251,938 shares

0.03%

% of Portfolio

40

Israel Englander - Millennium Management

194,407 shares

0.01%

% of Portfolio

41

Bill Nygren - Oakmark Select Fund

494,126 shares

0.05%

% of Portfolio

42

Jennison Associates

928,053 shares

0.05%

% of Portfolio

43

PNC Financial Services

588,829 shares

0.02%

% of Portfolio

44

Fidelity International (FIL)

144,026 shares

0.01%

% of Portfolio

45

Mike Hankin - Brown Advisory INC

84,802 shares

0.01%

% of Portfolio

46

Jane Street Group

75,453 shares

NaN%

% of Portfolio

47

Rajiv Jain - Gqg Partners

31,523 shares

NaN%

% of Portfolio

48

Ken Fisher - Fisher Asset Management

88,392 shares

NaN%

% of Portfolio

49

Two Sigma Investments

0 shares

0.00%

% of Portfolio

50

Chris Davis - Davis Selected Advisers

12,239,666 shares

4.04%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

41%

LARGE

42%

MEDIUM

23%

SMALL

-6%

Geographic Distribution

North America
71%
Europe
27%
Asia Pacific
8%
Other
5%

Institutional Activity

Buyers

36

Sellers

37

Holders

88

New

17

Exited

5

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Insider TradingPRO

Trading Statistics

Insider Buyers

14

Insider Sellers

37

Purchase Value

$16.0M

Role Distribution

CEO
26%
CFO
15%
Director
30%
VP
12%
Other
5%
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RatingPRO

61

C+

Overall Score

Strong institutional support with positive momentum

Rating Dimensions

Institutional Ownership
81
Recent Activity
72
Concentration
58
Momentum
89
Stability
80

Recent Actions

New

11

Increased

27

Decreased

11

Exited

2

Total

30

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