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 |
|---|---|---|---|---|---|
| 9258 Wealth Management, LLC | 12,462 | $993.9K | 0.15% | −142−1.1% | Reduced |
| J.W. Cole Advisors, Inc. | 12,523 | $998.6K | 0.05% | −5,744−31.4% | Reduced |
| Ritholtz Wealth Management | 12,536 | $999.8K | 0.03% | −581−4.4% | Reduced |
| Doliver Advisors, LP | 12,590 | $1.00M | 0.28% | −536−4.1% | Reduced |
| Proffitt & Goodson Inc | 12,666 | $1.01M | 0.18% | −116−0.9% | Reduced |
| First Financial Bankshares Inc | 12,736 | $1.02M | 0.02% | −1,405−9.9% | Reduced |
| Cozad Asset Management Inc | 12,789 | $1.02M | 0.11% | −21,437−62.6% | Reduced |
| Fiduciary Family Office, LLC | 12,855 | $1.03M | 0.40% | +2,198+20.6% | Added |
| Lake Street Advisors Group, LLC | 12,917 | $1.03M | 0.05% | +424+3.4% | Added |
| Napatree Capital LLC | 15,222 | $1.03M | 1.00% | −462−2.9% | Reduced |
| Krilogy Financial LLC | 12,928 | $1.03M | 0.08% | −241−1.8% | Reduced |
| Fortune Financial Advisors, LLC | 12,937 | $1.03M | 0.65% | −99−0.8% | Reduced |
| SPC Financial, Inc. | 12,967 | $1.03M | 0.10% | 00.0% | Unchanged |
| Hudson Valley Investment Advisors Inc | 13,011 | $1.04M | 0.12% | −1,525−10.5% | Reduced |
| Penobscot Investment Management Company, Inc. | 13,132 | $1.05M | 0.11% | −2,900−18.1% | Reduced |
| Sterling Financial Group, Inc. | 13,218 | $1.05M | 0.50% | +46+0.3% | Added |
| Matrix Private Capital Group LLC | 13,221 | $1.05M | 0.71% | −294−2.2% | Reduced |
| Yarbrough Capital, LLC | 13,221 | $1.05M | 0.05% | 00.0% | Unchanged |
| Spire Wealth Management | 13,231 | $1.06M | 0.03% | −3,719−21.9% | Reduced |
| Chapin Davis, Inc. | 13,238 | $1.06M | 0.39% | +505+4.0% | Added |
| Chicago Partners Investment Group LLC | 15,437 | $1.06M | 0.04% | +2,748+21.7% | Added |
| Stevens Capital Management LP | 13,279 | $1.06M | 0.21% | +6,544+97.2% | Added |
| Trust Co | 13,290 | $1.06M | 0.14% | +1,819+15.9% | Added |
| First PREMIER Bank | 13,319 | $1.06M | 0.28% | −1,950−12.8% | Reduced |
| Belpointe Asset Management LLC | 13,411 | $1.07M | 0.08% | −4,323−24.4% | Reduced |
| Busey Wealth Management | 13,455 | $1.07M | 0.04% | −733−5.2% | Reduced |
| Robertson Stephens Wealth Management, LLC | 13,469 | $1.07M | 0.06% | +1,312+10.8% | Added |
| Elmwood Wealth Management, Inc. | 13,478 | $1.08M | 0.46% | +5,783+75.2% | Added |
| Founders Financial Securities LLC | 13,486 | $1.08M | 0.11% | +13,486 | New |
| Foundations Investment Advisors, LLC | 13,490 | $1.08M | 0.03% | +1,546+12.9% | Added |
| Intrua Financial, LLC | 13,500 | $1.08M | 0.17% | −1,355−9.1% | Reduced |
| Ami Asset Management Corp | 13,516 | $1.08M | 0.06% | +20+0.1% | Added |
| Cigna Investments Inc | 13,531 | $1.08M | 0.20% | −179−1.3% | Reduced |
| St. Clair Advisors, LLC | 13,554 | $1.08M | 0.35% | +710+5.5% | Added |
| LRI Investments, LLC | 13,599 | $1.08M | 0.27% | +13,599 | New |
| Ameritas Investment Partners, Inc. | 13,615 | $1.09M | 0.04% | −661−4.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 13,657 | $1.09M | 0.02% | −200−1.4% | Reduced |
| Handelsinvest Investeringsforvaltning | 13,664 | $1.09M | 0.52% | −2,469−15.3% | Reduced |
| Trust Investment Advisors | 13,675 | $1.09M | 0.79% | −30−0.2% | Reduced |
| Leavell Investment Management, Inc. | 13,746 | $1.10M | 0.06% | +197+1.5% | Added |
| 1st Source Bank | 13,835 | $1.10M | 0.06% | −2,199−13.7% | Reduced |
| Peregrine Asset Advisers, Inc. | 13,884 | $1.11M | 0.44% | −56,369−80.2% | Reduced |
| Capstone Investment Advisors, LLC | 13,906 | $1.11M | 0.02% | −136,978−90.8% | Reduced |
| Vise Technologies, Inc. | 13,944 | $1.11M | 0.22% | +1,171+9.2% | Added |
| Hancock Whitney Corp | 13,953 | $1.11M | 0.04% | −375−2.6% | Reduced |
| Simmons Bank | 13,954 | $1.11M | 0.08% | −800−5.4% | Reduced |
| Warren Averett Asset Management, LLC | 14,057 | $1.12M | 0.03% | +2,815+25.0% | Added |
| RFG Advisory, LLC | 14,082 | $1.12M | 0.04% | −461−3.2% | Reduced |
| Aspen Wealth Strategies, LLC | 14,102 | $1.12M | 0.78% | −1,101−7.2% | Reduced |
| MeadowBrook Investment Advisors LLC | 14,182 | $1.13M | 1.05% | −355−2.4% | Reduced |
| Atlantic Edge Private Wealth Management, LLC | 14,183 | $1.13M | 0.39% | +827+6.2% | Added |
| Nvest Financial, LLC | 14,188 | $1.13M | 0.75% | +7,417+109.5% | Added |
| Moneta Group Investment Advisors LLC | 14,194 | $1.13M | 0.02% | −664−4.5% | Reduced |
| Buffington Mohr McNeal | 14,218 | $1.13M | 0.21% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 14,300 | $1.14M | 0.09% | −1,610−10.1% | Reduced |
| Northwest Bank & Trust Co | 16,917 | $1.15M | 1.05% | −193−1.1% | Reduced |
| Home Federal Bank of Tennessee | 14,392 | $1.15M | 0.36% | +75+0.5% | Added |
| Schechter Investment Advisors, LLC | 14,434 | $1.15M | 0.09% | −223−1.5% | Reduced |
| Knoll Capital Management, LLC | 14,500 | $1.16M | 0.72% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 14,532 | $1.16M | 0.07% | −2,704−15.7% | Reduced |
| Altrafin AG | 14,540 | $1.16M | 0.42% | −81,470−84.9% | Reduced |
| Meeder Advisory Services, Inc. | 14,557 | $1.16M | 0.12% | +926+6.8% | Added |
| Raab & Moskowitz Asset Management LLC | 14,619 | $1.17M | 0.33% | −1,340−8.4% | Reduced |
| Karpas Strategies, LLC | 14,631 | $1.17M | 0.36% | +61+0.4% | Added |
| HF Advisory Group, LLC | 14,634 | $1.17M | 0.65% | +708+5.1% | Added |
| Venture Visionary Partners LLC | 14,678 | $1.17M | 0.06% | +140+1.0% | Added |
| Stonebridge Capital Advisors LLC | 14,731 | $1.17M | 0.11% | −685−4.4% | Reduced |
| Watts Gwilliam & Co., LLC | 21,025 | $1.18M | 0.36% | +21,025 | New |
| Duff & Phelps Investment Management Co | 14,766 | $1.18M | 0.01% | +576+4.1% | Added |
| Intrust Bank NA | 14,826 | $1.18M | 0.13% | −118−0.8% | Reduced |
| Octavia Wealth Advisors, LLC | 14,840 | $1.18M | 0.17% | −1,943−11.6% | Reduced |
| Voya Financial Advisors, Inc. | 14,983 | $1.19M | 0.14% | +930+6.6% | Added |
| Letson Investment Management, Inc. | 14,978 | $1.19M | 0.51% | +724+5.1% | Added |
| Transamerica Financial Advisors, Inc. | 14,976 | $1.20M | 0.12% | +2,301+18.2% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 15,000 | $1.20M | 0.10% | 00.0% | Unchanged |
| YHB Investment Advisors, Inc. | 15,023 | $1.20M | 0.11% | −349−2.3% | Reduced |
| Vantage Financial Partners Ltd., Inc. | 15,050 | $1.20M | 0.31% | −200−1.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,058 | $1.20M | 0.06% | +7,019+87.3% | Added |
| Trust Asset Management LLC | 15,079 | $1.20M | 0.11% | 00.0% | Unchanged |
| D.B. Root & Company, LLC | 15,141 | $1.21M | 0.41% | −1,856−10.9% | Reduced |
| Focus Financial Network, Inc. | 17,411 | $1.21M | 0.06% | +17,411 | New |
| Montecito Bank & Trust | 15,167 | $1.21M | 0.24% | −1,215−7.4% | Reduced |
| Pettee Investors, Inc. | 15,175 | $1.21M | 0.51% | 00.0% | Unchanged |
| Albert D Mason Inc | 15,184 | $1.21M | 0.75% | +49+0.3% | Added |
| Northstar Group, Inc. | 15,219 | $1.21M | 0.24% | −926−5.7% | Reduced |
| Wealth Alliance | 15,221 | $1.21M | 0.16% | +293+2.0% | Added |
| United Bank | 15,263 | $1.22M | 0.62% | −60−0.4% | Reduced |
| Wealth Quarterback LLC | 15,273 | $1.22M | 0.68% | −108−0.7% | Reduced |
| Centaurus Financial, Inc. | 15,316 | $1.22M | 0.09% | −74−0.5% | Reduced |
| Banque Cantonale Vaudoise | 15,341 | $1.22M | 0.05% | −3,102−16.8% | Reduced |
| CWA Asset Management Group, LLC | 15,381 | $1.23M | 0.07% | +5,213+51.3% | Added |
| Duncker Streett & Co Inc | 15,448 | $1.23M | 0.24% | −2,425−13.6% | Reduced |
| Gladius Capital Management LP | 15,618 | $1.25M | 1.23% | −307−1.9% | Reduced |
| RMR Wealth Builders | 15,641 | $1.25M | 0.15% | +2,144+15.9% | Added |
| Versor Investments LP | 15,706 | $1.25M | 0.25% | −1,200−7.1% | Reduced |
| Weatherly Asset Management L. P. | 15,762 | $1.26M | 0.12% | −1,607−9.3% | Reduced |
| GSB Wealth Management, LLC | 15,794 | $1.26M | 0.35% | −4,137−20.8% | Reduced |
| Nicolet Bankshares Inc | 15,795 | $1.26M | 0.31% | +749+5.0% | Added |
| Capital Advisors Inc | 15,817 | $1.26M | 0.03% | +479+3.1% | Added |
| Bahl & Gaynor Inc | 15,833 | $1.26M | 0.01% | +1,680+11.9% | Added |