CVS Health Corp
CVS- Exchange
- NYSE
- Industry
- Retail-Drug Stores and Proprietary Stores
- SEC CIK
- 0000064803
No open-market purchases or sales by CVS Health Corp insiders were filed in the last 90 days; 2,074 institutions reported holding it in 13F filings for Q2 2026, worth $117.5B in total; 3 superinvestors hold it, including Viking Global Investors and Fairfax Financial.
13F holders, Q1 2024
Institutional positions in CVS Health Corp as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 2,184
- −47 vs. Q4 2023
- Shares held
- 1.01B
- −11.4M (−1.1%) vs. Q4 2023
- Total value
- $80.1B
- −$228.5M (−0.3%) vs. Q4 2023
- New holders
- 133
- 784 more added
- Sold out
- 180
- 1,044 more reduced
34 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CVS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,074 | $117.5B |
| Q1 2026 | 1,881 | $79.4B |
| Q4 2025 | 1,950 | $89.8B |
| Q3 2025 | 1,838 | $82.5B |
| Q2 2025 | 1,760 | $75.6B |
| Q1 2025 | 1,755 | $73.3B |
| Q4 2024 | 1,674 | $47.1B |
| Q3 2024 | 1,848 | $63.9B |
| Q2 2024 | 1,918 | $60.6B |
| Q1 2024 | 2,184 | $80.1B |
| Q4 2023 | 2,265 | $80.4B |
| Q3 2023 | 2,121 | $70.0B |
| Q2 2023 | 2,211 | $68.9B |
| Q1 2023 | 2,276 | $74.2B |
| Q4 2022 | 2,411 | $95.7B |
| Q3 2022 | 2,330 | $98.9B |
| Q2 2022 | 2,311 | $95.5B |
| Q1 2022 | 2,367 | $104.3B |
| Q4 2021 | 2,346 | $106.3B |
| Q3 2021 | 2,077 | $86.5B |
| Q2 2021 | 2,068 | $85.0B |
| Q1 2021 | 2,034 | $74.9B |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| WBH Advisory Inc | 9,705 | $774.1K | 0.08% | −611−5.9% | Reduced |
| Donaldson Capital Management, LLC | 9,710 | $774.5K | 0.03% | +33+0.3% | Added |
| Wealth Management Partners, LLC | 9,724 | $775.6K | 0.39% | −1,378−12.4% | Reduced |
| Ameritas Advisory Services, LLC | 10,656 | $779.0K | 0.03% | +657+6.6% | Added |
| Cypress Capital Group | 9,801 | $781.7K | 0.09% | +44+0.5% | Added |
| Glen Eagle Advisors, LLC | 9,861 | $786.5K | 0.15% | −161−1.6% | Reduced |
| Carnegie Capital Asset Management, LLC | 9,866 | $786.9K | 0.02% | −17,319−63.7% | Reduced |
| First Commonwealth Financial Corp | 9,873 | $787.5K | 0.21% | −691−6.5% | Reduced |
| Alterna Wealth Management, Inc | 9,873 | $787.5K | 0.79% | 00.0% | Unchanged |
| Clarity Financial LLC | 9,900 | $789.6K | 0.12% | −385−3.7% | Reduced |
| United Asset Strategies, Inc. | 9,937 | $792.6K | 0.08% | +431+4.5% | Added |
| Abbot Financial Management, Inc. | 9,952 | $793.8K | 0.44% | −428−4.1% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 11,830 | $796.5K | 0.34% | −140−1.2% | Reduced |
| Spears Abacus Advisors LLC | 9,995 | $797.2K | 0.02% | +1,980+24.7% | Added |
| EagleClaw Capital Managment, LLC | 10,010 | $798.4K | 0.14% | −2,175−17.8% | Reduced |
| Semmax Financial Advisors Inc. | 14,157 | $799.4K | 0.26% | +3,099+28.0% | Added |
| NVWM, LLC | 10,076 | $803.7K | 0.22% | +10,076 | New |
| Studio Investment Management LLC | 10,082 | $804.1K | 0.19% | −24,381−70.7% | Reduced |
| Birchbrook, Inc. | 10,095 | $805.2K | 0.48% | −578−5.4% | Reduced |
| Rathbone Brothers plc | 10,155 | $810.0K | 0.00% | +132+1.3% | Added |
| Finivi Inc. | 10,157 | $810.1K | 0.73% | +100+1.0% | Added |
| David Loasby | 11,083 | $813.0K | 0.08% | +827+8.1% | Added |
| Lawson Kroeker Investment Management Inc | 10,230 | $815.9K | 0.15% | −300−2.8% | Reduced |
| RMB Capital Management, LLC | 10,285 | $820.3K | 0.02% | +7,640+288.8% | Added |
| Balentine LLC | 10,309 | $822.2K | 0.02% | +1,879+22.3% | Added |
| Confluence Wealth Services, Inc. | 10,338 | $824.6K | 0.07% | −1,330−11.4% | Reduced |
| Aaron Wealth Advisors | 10,396 | $829.2K | 0.12% | +537+5.4% | Added |
| BCU Wealth Advisors, LLC | 10,406 | $830.0K | 0.70% | +2,834+37.4% | Added |
| Teamwork Financial Advisors, LLC | 10,419 | $831.1K | 0.13% | −331−3.1% | Reduced |
| MTM Investment Management, LLC | 10,439 | $832.6K | 0.34% | −149−1.4% | Reduced |
| Baldwin Brothers Inc | 10,446 | $833.2K | 0.06% | −38−0.4% | Reduced |
| Compass Ion Advisors, LLC | 10,478 | $835.7K | 0.12% | −461−4.2% | Reduced |
| Pine Haven Investment Counsel, Inc | 10,480 | $835.9K | 0.74% | −250−2.3% | Reduced |
| Waldron Private Wealth LLC | 10,482 | $836.0K | 0.04% | +237+2.3% | Added |
| Brighton Jones LLC | 10,510 | $838.2K | 0.03% | −607−5.5% | Reduced |
| Allen Wealth Management, LLC | 10,536 | $840.4K | 0.74% | −801−7.1% | Reduced |
| Legacy Capital Group California, Inc. | 10,543 | $840.9K | 0.31% | −222−2.1% | Reduced |
| Formidable Asset Management, LLC | 10,602 | $845.6K | 0.14% | +1,807+20.5% | Added |
| Investors Asset Management of Georgia Inc | 10,628 | $847.7K | 0.40% | −496−4.5% | Reduced |
| NewEdge Wealth, LLC | 15,402 | $849.4K | 0.02% | −523−3.3% | Reduced |
| BancorpSouth Bank | 10,683 | $852.1K | 0.06% | −102−0.9% | Reduced |
| Avestar Capital, LLC | 10,699 | $853.4K | 0.10% | +4,544+73.8% | Added |
| Summit Trail Advisors, LLC | 10,718 | $854.9K | 0.02% | +2,332+27.8% | Added |
| Graypoint LLC | 10,743 | $856.9K | 0.06% | +2,897+36.9% | Added |
| Sutton Place Investors LLC | 10,836 | $864.3K | 0.43% | +3,052+39.2% | Added |
| Grey Street Capital, LLC | 10,845 | $865.0K | 0.12% | +6,654+158.8% | Added |
| Checchi Capital Advisers, LLC | 10,906 | $869.9K | 0.07% | −136−1.2% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,910 | $870.0K | 0.09% | −199−1.8% | Reduced |
| JB Capital LLC | 10,938 | $872.4K | 0.06% | −23,350−68.1% | Reduced |
| Prentice Wealth Management LLC | 10,964 | $874.5K | 0.30% | +566+5.4% | Added |
| Tobam | 10,973 | $875.0K | 0.08% | +468+4.5% | Added |
| HAP Trading, LLC | 10,994 | $876.9K | 0.27% | +10,994 | New |
| Lester Murray Antman dba SimplyRich | 10,992 | $877.0K | 0.28% | +93+0.9% | Added |
| Quadrant Capital Group LLC | 11,067 | $882.7K | 0.07% | −245−2.2% | Reduced |
| SpiderRock Advisors, LLC | 11,484 | $890.8K | 0.03% | +11,484 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 12,811 | $892.0K | 0.01% | −1,610−11.2% | Reduced |
| Aptus Capital Advisors, LLC | 11,194 | $892.8K | 0.02% | +1,436+14.7% | Added |
| Godshalk Welsh Capital Management, Inc. | 11,200 | $893.3K | 0.60% | +50+0.4% | Added |
| Silverlake Wealth Management LLC | 11,203 | $893.6K | 0.45% | +173+1.6% | Added |
| Rogco, LP | 11,219 | $894.8K | 0.37% | +71+0.6% | Added |
| GM Advisory Group, Inc. | 11,237 | $896.2K | 0.06% | +551+5.2% | Added |
| Mission Wealth Management, LP | 11,321 | $902.9K | 0.02% | +4,696+70.9% | Added |
| Sky Investment Group LLC | 11,348 | $905.1K | 0.17% | −724−6.0% | Reduced |
| Fayez Sarofim & Co | 11,354 | $905.6K | 0.00% | +513+4.7% | Added |
| First Horizon Advisors, Inc. | 11,419 | $910.9K | 0.03% | −30.0% | Reduced |
| Blue Fin Capital, Inc. | 11,453 | $913.5K | 0.20% | −9,388−45.0% | Reduced |
| Widmann Financial Services, Inc. | 11,506 | $917.7K | 0.77% | 00.0% | Unchanged |
| Syon Capital LLC | 11,554 | $921.6K | 0.09% | +834+7.8% | Added |
| Mayflower Financial Advisors, LLC | 11,588 | $924.2K | 0.15% | −448−3.7% | Reduced |
| Aviance Capital Partners, LLC | 11,669 | $930.7K | 0.14% | +710+6.5% | Added |
| Clear Harbor Asset Management, LLC | 11,677 | $931.4K | 0.08% | +1,756+17.7% | Added |
| Cohen Klingenstein LLC | 11,700 | $933.2K | 0.03% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 11,735 | $936.0K | 0.30% | +202+1.8% | Added |
| Beaton Management Co. Inc. | 11,732 | $936.0K | 0.51% | +389+3.4% | Added |
| Pekin Hardy Strauss, Inc. | 11,765 | $938.4K | 0.13% | −1,400−10.6% | Reduced |
| Gladstone Institutional Advisory LLC | 11,768 | $938.6K | 0.05% | −1,477−11.2% | Reduced |
| EverSource Wealth Advisors, LLC | 13,865 | $938.8K | 0.07% | +2,970+27.3% | Added |
| Fortem Financial Group, LLC | 11,797 | $940.9K | 0.41% | +1,049+9.8% | Added |
| Beacon Financial Advisory LLC | 11,810 | $941.9K | 0.46% | +11,810 | New |
| IFP Advisors, Inc | 11,814 | $942.3K | 0.04% | +479+4.2% | Added |
| Worth Financial Advisory Group, LLC | 11,856 | $945.6K | 0.66% | −1,522−11.4% | Reduced |
| Buckingham Strategic Wealth, LLC | 11,870 | $946.8K | 0.01% | −338−2.8% | Reduced |
| Deseret Mutual Benefit Administrators | 11,958 | $953.8K | 0.48% | +739+6.6% | Added |
| Adirondack Trust Co | 11,976 | $955.2K | 0.40% | −52−0.4% | Reduced |
| Verdence Capital Advisors LLC | 11,985 | $955.9K | 0.09% | −2,102−14.9% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $957.1K | 0.30% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 12,054 | $961.4K | 0.03% | −282−2.3% | Reduced |
| Brown Brothers Harriman & Co | 12,072 | $962.9K | 0.01% | +1,113+10.2% | Added |
| Kendall Capital Management | 12,079 | $963.4K | 0.33% | −471−3.8% | Reduced |
| Boltwood Capital Management | 12,132 | $967.6K | 0.30% | −35−0.3% | Reduced |
| Eley Financial Management, Inc | 12,148 | $968.9K | 0.42% | −496−3.9% | Reduced |
| Mraz, Amerine & Associates, Inc. | 12,148 | $968.9K | 0.18% | +545+4.7% | Added |
| WBI Investments | 12,176 | $971.2K | 0.20% | +12,176 | New |
| Portside Wealth Group, LLC | 12,189 | $972.2K | 0.18% | −134−1.1% | Reduced |
| Eisler Capital (UK) Ltd. | 12,213 | $974.1K | 0.12% | −1,002−7.6% | Reduced |
| Dumont & Blake Investment Advisors LLC | 12,344 | $984.5K | 0.28% | +69+0.6% | Added |
| XTX Topco Ltd | 12,368 | $986.5K | 0.13% | +9,713+365.8% | Added |
| Navalign, LLC | 12,384 | $987.7K | 0.33% | +1,031+9.1% | Added |
| Tocqueville Asset Management L.P. | 12,416 | $990.3K | 0.02% | −352−2.8% | Reduced |
| V-Square Quantitative Management LLC | 12,445 | $992.6K | 0.17% | +4,989+66.9% | Added |