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 |
|---|---|---|---|---|---|
| Oarsman Capital, Inc. | 15,839 | $1.26M | 0.30% | −186−1.2% | Reduced |
| TCI Wealth Advisors, Inc. | 15,851 | $1.26M | 0.12% | −1,029−6.1% | Reduced |
| MONECO Advisors, LLC | 15,879 | $1.27M | 0.20% | −2,022−11.3% | Reduced |
| Cornerstone Wealth Management, LLC | 15,960 | $1.27M | 0.10% | −955−5.6% | Reduced |
| Ellevest, Inc. | 15,962 | $1.27M | 0.08% | +4,918+44.5% | Added |
| Morningstar Investment Management LLC | 15,991 | $1.27M | 0.14% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 16,072 | $1.28M | 0.25% | −670−4.0% | Reduced |
| RSM US Wealth Management LLC | 16,175 | $1.29M | 0.03% | +2,274+16.4% | Added |
| Midland Wealth Advisors LLC | 16,275 | $1.30M | 0.08% | −378−2.3% | Reduced |
| Provenance Wealth Advisors, LLC | 16,324 | $1.30M | 0.18% | +1,448+9.7% | Added |
| International Assets Investment Management, LLC | 16,369 | $1.30M | 0.14% | −375−2.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 16,488 | $1.32M | 0.21% | −4,752−22.4% | Reduced |
| CSS LLC | 16,500 | $1.32M | 0.11% | +4,000+32.0% | Added |
| Americana Partners, LLC | 16,546 | $1.32M | 0.11% | +20.0% | Added |
| Fort Sheridan Advisors LLC | 16,633 | $1.33M | 0.25% | −3,790−18.6% | Reduced |
| Monetary Management Group Inc | 16,768 | $1.34M | 0.37% | −1,083−6.1% | Reduced |
| Broadwater Capital Management LLC | 16,776 | $1.34M | 1.03% | −5,900−26.0% | Reduced |
| Ellsworth Advisors, LLC | 19,559 | $1.34M | 0.39% | +614+3.2% | Added |
| Jump Financial, LLC | 16,884 | $1.35M | 0.04% | −24,016−58.7% | Reduced |
| NBC Securities, Inc. | 16,917 | $1.35M | 0.13% | −219−1.3% | Reduced |
| Meridian Investment Counsel Inc. | 17,031 | $1.36M | 0.45% | −333−1.9% | Reduced |
| PSI Advisors, LLC | 17,041 | $1.36M | 0.49% | −434−2.5% | Reduced |
| Pflug Koory, LLC | 17,051 | $1.36M | 0.67% | −115−0.7% | Reduced |
| Symmetry Investments LP | 17,058 | $1.36M | 0.14% | +17,058 | New |
| Columbus Macro, LLC | 17,152 | $1.37M | 0.52% | −439−2.5% | Reduced |
| Suvretta Capital Management, LLC | 17,170 | $1.37M | 0.06% | 00.0% | Unchanged |
| M Holdings Securities, Inc. | 17,190 | $1.37M | 0.23% | −12,852−42.8% | Reduced |
| Kidder Stephen W | 17,194 | $1.37M | 0.44% | −7,490−30.3% | Reduced |
| Forum Financial Management, LP | 17,204 | $1.37M | 0.02% | −652−3.7% | Reduced |
| Western Wealth Management, LLC | 17,341 | $1.38M | 0.11% | −17,195−49.8% | Reduced |
| Sapient Capital LLC | 17,396 | $1.39M | 0.03% | −1,017−5.5% | Reduced |
| Mystic Asset Management, Inc. | 17,406 | $1.39M | 0.57% | +80.0% | Added |
| Dearborn Partners LLC | 17,409 | $1.39M | 0.06% | +1,597+10.1% | Added |
| Madden Securities Corp | 17,421 | $1.39M | 0.64% | −350−2.0% | Reduced |
| Baker Tilly Wealth Management, LLC | 17,468 | $1.39M | 0.25% | +406+2.4% | Added |
| Beacon Financial Group | 17,504 | $1.40M | 0.16% | −728−4.0% | Reduced |
| Catalytic Wealth RIA, LLC | 17,534 | $1.40M | 0.28% | +2,022+13.0% | Added |
| Private Trust Co NA | 17,556 | $1.40M | 0.15% | +372+2.2% | Added |
| Insight Inv LLC | 17,590 | $1.40M | 1.22% | −725−4.0% | Reduced |
| City Holding Co | 17,602 | $1.40M | 0.21% | −1,516−7.9% | Reduced |
| Ascent Group, LLC | 17,610 | $1.40M | 0.12% | +14,693+503.7% | Added |
| Wynn Capital, LLC | 17,615 | $1.40M | 1.09% | +413+2.4% | Added |
| Northern Financial Advisors Inc | 17,622 | $1.41M | 1.10% | +884+5.3% | Added |
| Sunbelt Securities, Inc. | 17,631 | $1.41M | 0.16% | +5,779+48.8% | Added |
| Piscataqua Savings Bank | 17,661 | $1.41M | 1.24% | −172−1.0% | Reduced |
| Wedmont Private Capital | 19,225 | $1.41M | 0.10% | +146+0.8% | Added |
| Copperwynd Financial, LLC | 17,696 | $1.41M | 0.51% | −621−3.4% | Reduced |
| Cornerstone National Bank & Trust Co | 17,760 | $1.42M | 0.71% | +2,406+15.7% | Added |
| Westport Asset Management Inc | 17,772 | $1.42M | 0.71% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 17,799 | $1.42M | 0.68% | +4,878+37.8% | Added |
| Transcend Wealth Collective, LLC | 17,813 | $1.42M | 0.11% | +2,044+13.0% | Added |
| NorthRock Partners, LLC | 17,835 | $1.42M | 0.05% | +240+1.4% | Added |
| Weaver C. Barksdale & Associates, Inc. | 17,884 | $1.42M | 1.31% | −126−0.7% | Reduced |
| TCW Group Inc | 17,928 | $1.43M | 0.01% | −2,401−11.8% | Reduced |
| Moloney Securities Asset Management, LLC | 17,940 | $1.43M | 0.22% | −2,258−11.2% | Reduced |
| Founders Financial Alliance, LLC | 17,942 | $1.43M | 0.43% | +6,853+61.8% | Added |
| Wealth Effects LLC | 17,944 | $1.43M | 0.53% | −608−3.3% | Reduced |
| Prudential PLC | 18,086 | $1.44M | 0.01% | −53,784−74.8% | Reduced |
| LifePlan Financial, LLC | 18,311 | $1.46M | 1.34% | −1,708−8.5% | Reduced |
| Concurrent Investment Advisors, LLC | 18,368 | $1.46M | 0.06% | +296+1.6% | Added |
| Clearstead Advisors, LLC | 26,005 | $1.47M | 0.07% | +1,241+5.0% | Added |
| Steel Peak Wealth Management LLC | 18,495 | $1.48M | 0.08% | +18,495 | New |
| Atomi Financial Group, Inc. | 18,556 | $1.48M | 0.14% | +3,645+24.4% | Added |
| Pacific Global Investment Management CO | 18,620 | $1.49M | 0.28% | −112−0.6% | Reduced |
| 626 Financial, LLC | 18,633 | $1.49M | 0.90% | −906−4.6% | Reduced |
| Parallel Advisors, LLC | 18,652 | $1.49M | 0.04% | −5,605−23.1% | Reduced |
| Summit Financial Wealth Advisors, LLC | 18,684 | $1.49M | 0.30% | −1,410−7.0% | Reduced |
| TSFG, LLC | 18,692 | $1.49M | 0.38% | −1,297−6.5% | Reduced |
| Puzo Michael J | 18,710 | $1.49M | 0.41% | −14,784−44.1% | Reduced |
| Investment Advisory Services Inc | 18,740 | $1.49M | 0.55% | −990−5.0% | Reduced |
| Columbia Asset Management | 18,997 | $1.50M | 0.31% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 26,951 | $1.51M | 0.04% | +12,718+89.4% | Added |
| Unique Wealth Strategies, LLC | 18,936 | $1.51M | 0.74% | +8,088+74.6% | Added |
| Eads & Heald Wealth Management | 19,066 | $1.52M | 0.71% | −1,655−8.0% | Reduced |
| Correct Capital Wealth Management | 19,076 | $1.52M | 0.35% | +8,414+78.9% | Added |
| Davis Capital Management | 19,178 | $1.53M | 1.36% | +1,177+6.5% | Added |
| Miracle Mile Advisors, LLC | 19,133 | $1.53M | 0.04% | +306+1.6% | Added |
| Tower Research Capital LLC (TRC) | 19,138 | $1.53M | 0.04% | −154,612−89.0% | Reduced |
| Delaney Dennis R | 19,141 | $1.53M | 0.83% | −4,747−19.9% | Reduced |
| Logan Capital Management Inc | 19,192 | $1.53M | 0.07% | +193+1.0% | Added |
| Profund Advisors LLC | 19,251 | $1.54M | 0.06% | −2,718−12.4% | Reduced |
| Mission Creek Capital Partners, Inc. | 19,268 | $1.54M | 0.40% | +501+2.7% | Added |
| Alps Advisors Inc | 19,274 | $1.54M | 0.01% | −633−3.2% | Reduced |
| Sumitomo Life Insurance Co | 19,375 | $1.55M | 0.04% | −763−3.8% | Reduced |
| Cladis Investment Advisory, LLC | 19,395 | $1.55M | 1.14% | −174−0.9% | Reduced |
| Diligent Investors, LLC | 19,480 | $1.55M | 0.39% | −183−0.9% | Reduced |
| L.M. Kohn & Company | 19,484 | $1.55M | 0.44% | −689−3.4% | Reduced |
| Missouri Trust & Investment Co | 19,532 | $1.56M | 0.60% | +702+3.7% | Added |
| Mendel Money Management | 19,566 | $1.56M | 0.72% | +425+2.2% | Added |
| Global Trust Asset Management, LLC | 19,587 | $1.56M | 0.64% | −2,171−10.0% | Reduced |
| Hayek Kallen Investment Management | 19,623 | $1.56M | 0.60% | −43−0.2% | Reduced |
| Family Legacy, Inc. | 19,687 | $1.57M | 0.56% | +651+3.4% | Added |
| Wealthspire Advisors, LLC | 19,697 | $1.57M | 0.02% | −2,589−11.6% | Reduced |
| Delta Capital Management LLC | 19,740 | $1.57M | 1.04% | 00.0% | Unchanged |
| Newman Dignan & Sheerar, Inc. | 19,734 | $1.57M | 0.42% | −2,668−11.9% | Reduced |
| Cetera Trust Company, N.A | 19,743 | $1.57M | 0.95% | +400+2.1% | Added |
| Oak Harbor Wealth Partners, LLC | 19,765 | $1.58M | 0.49% | 00.0% | Unchanged |
| Greenfield Savings Bank | 19,843 | $1.58M | 0.83% | +281+1.4% | Added |
| Register Financial Advisors LLC | 19,905 | $1.59M | 0.82% | −586−2.9% | Reduced |
| Shayne & Co., LLC | 19,985 | $1.59M | 0.43% | −645−3.1% | Reduced |