Fund shareholders of CVS Health Corp
ISIN US1266501006 · United States · LEI 549300EJG376EN5NQE29
- Fund shareholders
- 1,129
- Of which ETFs
- 274 855 other funds
- Value held
- ≈ 53.8B $ 53.3B $ · 4.4B SEK · 22.7M €
- Share of capital
- 41.3 % of 1.3B shares on Jul 29, 2026
1,129 funds hold this company. This table lists the 1,123 that declare it in a regulatory filing. The other 6 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 339.6K € | 0.87 % | as of Dec 31, 2025 ↗ | ||
| SIGMA INVESTMENT HOUSE CAPITAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 312.4K € | 0.28 % | as of Dec 31, 2025 ↗ | ||
| FONDMAPFRE GLOBAL, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 266.2K € | 0.07 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 201K € | 0.24 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 176.9K € | 0.03 % | as of Dec 31, 2025 ↗ | ||
| FONDMAPFRE RENTA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 160.1K € | 0.09 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 123.7K € | 0.05 % | as of Dec 31, 2025 ↗ | ||
| INVERVILLADA SICAV S.A. WELZIA MANAGEMENT, SGIIC, S.A. | 101.3K € | 3.50 % | as of Dec 31, 2025 ↗ | ||
| FONDMAPFRE ELECCION PRUDENTE, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 89.2K € | 0.03 % | as of Dec 31, 2025 ↗ | ||
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 89.1K € | 1.32 % | as of Dec 31, 2025 ↗ | ||
| ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 71.6K € | 0.12 % | as of Dec 31, 2025 ↗ | ||
| FONDMAPFRE ELECCION MODERADA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 63K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| ANNUALCYCLES STRATEGIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 56.6K € | 0.21 % | as of Dec 31, 2025 ↗ | ||
| ACACIA PREMIUM FI ACACIA INVERSION, SGIIC, S.A. | 56K € | 0.36 % | as of Dec 31, 2025 ↗ | ||
| VALERIA VICTRIX INVERSIONES, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 51.4K € | 0.26 % | as of Dec 31, 2025 ↗ | ||
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 46K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 43.9K € | 0.04 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 38.4K € | 0.06 % | as of Dec 31, 2025 ↗ | ||
| BORJUNI CAPITAL, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 37.6K € | 0.21 % | as of Dec 31, 2025 ↗ | ||
| FONDMAPFRE ELECCIÓN DECIDIDA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 26.8K € | 0.03 % | as of Dec 31, 2025 ↗ | ||
| ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 14.9K € | 0.04 % | as of Dec 31, 2025 ↗ | ||
| COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 13.4K € | 0.03 % | as of Dec 31, 2025 ↗ | ||
| MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 10.1K € | 0.08 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Edmond de Rothschild Fund - Equity Opportunities Edmond de Rothschild Asset Management (Luxembourg) | 3.54 % | as of Mar 31, 2025 ↗ |
| Edmond de Rothschild Fund - US Value Edmond de Rothschild Asset Management (Luxembourg) | 2.82 % | as of Mar 31, 2026 ↗ |
| Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. | 0.46 % | as of Sep 30, 2025 ↗ |
| Pictet - USA Index Pictet Asset Management (Europe) S.A. | 0.16 % | as of Sep 30, 2025 ↗ |
| Amundi Rendement Plus Select Amundi Asset Management | 0.10 % | as of Jun 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.03 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares U.S. Healthcare Providers ETF iShares Trust | 14.79 % | as of Jun 30, 2026 ↗ |
| Select Health Care Services Portfolio Fidelity Select Portfolios | 12.98 % | as of May 31, 2026 ↗ |
| Motley Fool Value Factor ETF RBB Fund, Inc. | 5.99 % | as of May 31, 2026 ↗ |
| Clipper Fund Clipper Funds Trust | 5.48 % | as of Jun 30, 2026 ↗ |
| Davis Balanced Fund DAVIS SERIES INC | 5.32 % | as of Jun 30, 2026 ↗ |
| Davis Select U.S. Equity ETF Davis Fundamental ETF Trust | 5.28 % | as of Jul 31, 2026 ↗ |
| Davis New York Venture Fund DAVIS NEW YORK VENTURE FUND INC | 5.22 % | as of Jul 31, 2026 ↗ |
| Fidelity Healthy Future Fund Fidelity Summer Street Trust | 5.03 % | as of Jul 31, 2026 ↗ |
| VanEck Retail ETF VanEck ETF Trust | 4.79 % | as of Jun 30, 2026 ↗ |
| Edgar Lomax Value Fund Advisors Series Trust | 4.75 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1,029 | +53 | 522,349,974 | -1.7 % |
| 2026Q2 | 976 | +42 | 531,511,629 | +1.4 % |
| 2026Q1 | 934 | -6 | 523,950,533 | -0.0 % |
| 2025Q4 | 940 | +10 | 523,962,772 | -0.9 % |
| 2025Q3 | 930 | +38 | 528,478,793 | +2.4 % |
| 2025Q2 | 892 | +74 | 515,923,069 | +4.4 % |
| 2025Q1 | 818 | -52 | 494,113,336 | +8.3 % |
| 2024Q4 | 870 | -24 | 456,113,966 | -4.7 % |
| 2024Q3 | 894 | -78 | 478,590,748 | +9.9 % |
| 2024Q2 | 972 | -21 | 435,396,313 | +3.4 % |
| 2024Q1 | 993 | -36 | 421,081,141 | +1.7 % |
| 2023Q4 | 1,029 | 413,965,649 |
Institutional managers
1,845 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 125,919,853 | 9B $ | as of Mar 31, 2026 |
| Capital World Investors | 77,248,642 | 5.5B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 59,322,181 | 4.3B $ | as of Mar 31, 2026 |
| Dodge & Cox | 51,780,116 | 3.7B $ | as of Mar 31, 2026 |
| FMR LLC | 31,196,890 | 2.2B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 29,527,125 | 2.1B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 29,459,042 | 2.1B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 25,138,946 | 1.8B $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,783,145 | 1.7M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 22,567,732 | 1.6B $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 20,012,332 | 1.4B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 17,825,122 | 1.3B $ | as of Mar 31, 2026 |
| Capital International Investors | 15,392,222 | 1.1B $ | as of Mar 31, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | 13,773,053 | 989.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,674,925 | 983.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 12,639,801 | 907.8M $ | as of Mar 31, 2026 |
| Davis Selected Advisers | 12,239,666 | 879.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 11,641,549 | 836.1M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 9,515,723 | 683.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 9,351,969 | 671.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 9,030,161 | 648.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 8,984,614 | 645.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 8,954,534 | 643.1M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 8,774,708 | 630.2M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,298,098 | 596M $ | as of Mar 31, 2026 |
Declared shareholders of CVS Health Corp
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Dodge & Cox | 3.90 % | 50,012,765 | as of Jun 30, 2026 · SCHEDULE 13G |
Funds holding the debt of CVS Health Corp
889 funds declare 3,387 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of CVS Health Corp". https://titelia.com/en/stocks/cvs-health-corp-US1266501006