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 |
|---|---|---|---|---|---|
| Tritonpoint Wealth, LLC | 16,321 | $1.59M | 0.17% | −4,079−20.0% | Reduced |
| Jones Financial Companies LLLP | 20,077 | $1.60M | 0.00% | +9,882+96.9% | Added |
| Smith, Moore & Co. | 20,095 | $1.60M | 0.17% | −9,414−31.9% | Reduced |
| Portfolio Design Labs, LLC | 20,178 | $1.61M | 0.54% | +20,178 | New |
| Sawgrass Asset Management LLC | 20,267 | $1.62M | 0.18% | −260−1.3% | Reduced |
| Coldstream Capital Management Inc | 20,294 | $1.62M | 0.04% | +727+3.7% | Added |
| Community Bank & Trust, Waco, Texas | 20,431 | $1.63M | 0.40% | +4,888+31.4% | Added |
| Wellington Shields Capital Management, LLC | 20,452 | $1.63M | 0.31% | −319−1.5% | Reduced |
| Legacy Advisors, LLC | 20,583 | $1.64M | 0.21% | −12,043−36.9% | Reduced |
| Dorsey & Whitney Trust CO LLC | 20,635 | $1.65M | 0.11% | −2,309−10.1% | Reduced |
| Investors Research Corp | 20,717 | $1.65M | 0.39% | +98+0.5% | Added |
| Nomura Holdings Inc | 20,732 | $1.65M | 0.01% | −48,018−69.8% | Reduced |
| Investment Management Corp of Ontario | 20,736 | $1.65M | 0.05% | −9,200−30.7% | Reduced |
| Great Valley Advisor Group, Inc. | 20,836 | $1.66M | 0.05% | +1,793+9.4% | Added |
| Weik Capital Management | 20,840 | $1.66M | 0.71% | −75−0.4% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 20,846 | $1.66M | 1.50% | +1,657+8.6% | Added |
| Beck Mack & Oliver LLC | 21,039 | $1.68M | 0.03% | −300−1.4% | Reduced |
| BigSur Wealth Management LLC | 21,045 | $1.68M | 0.53% | +21,045 | New |
| Weaver Capital Management LLC | 21,069 | $1.68M | 0.58% | +4,792+29.4% | Added |
| Chicago Trust Co NA | 21,100 | $1.68M | 0.35% | −2,743−11.5% | Reduced |
| WSFS Capital Management, LLC | 20,236 | $1.69M | 0.10% | −3,937−16.3% | Reduced |
| Ategra Capital Management, LLC | 21,285 | $1.70M | 0.78% | −4,389−17.1% | Reduced |
| Sawyer & Company, Inc | 21,435 | $1.71M | 0.68% | −207−1.0% | Reduced |
| First City Capital Management, Inc. | 21,655 | $1.73M | 0.96% | −3,366−13.5% | Reduced |
| Terry L. Blaker | 21,660 | $1.73M | 0.13% | −1,131−5.0% | Reduced |
| Boyar Asset Management Inc. | 21,760 | $1.74M | 1.13% | −207−0.9% | Reduced |
| FineMark National Bank & Trust | 21,835 | $1.74M | 0.06% | +374+1.7% | Added |
| Two Sigma Investments, LP | 21,900 | $1.75M | 0.00% | −1,378,754−98.4% | Reduced |
| Granite Group Advisors, LLC | 21,901 | $1.75M | 1.18% | −132−0.6% | Reduced |
| Pensionfund Sabic | 22,000 | $1.75M | 0.52% | −1,000−4.3% | Reduced |
| Transatlantique Private Wealth LLC | 22,014 | $1.76M | 0.77% | +153+0.7% | Added |
| Bellevue Group AG | 22,066 | $1.76M | 0.03% | −9,437−30.0% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 22,076 | $1.76M | 0.04% | +216+1.0% | Added |
| KCM Investment Advisors LLC | 22,095 | $1.76M | 0.07% | −50.0% | Reduced |
| Van Cleef Asset Management,Inc | 22,096 | $1.76M | 0.22% | −6,900−23.8% | Reduced |
| Farther Finance Advisors, LLC | 22,188 | $1.77M | 0.11% | −6,580−22.9% | Reduced |
| Moody National Bank Trust Division | 22,268 | $1.78M | 0.14% | +150+0.7% | Added |
| ARGA Investment Management, LP | 22,349 | $1.78M | 0.06% | 00.0% | Unchanged |
| Allworth Financial LP | 22,355 | $1.78M | 0.01% | +10,935+95.8% | Added |
| Sweet Financial Partners, LLC | 22,402 | $1.79M | 0.41% | +1,428+6.8% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 22,431 | $1.79M | 0.51% | +582+2.7% | Added |
| Secure Asset Management, LLC | 22,445 | $1.79M | 0.42% | +2,108+10.4% | Added |
| Fca Corp | 22,460 | $1.79M | 0.58% | +335+1.5% | Added |
| Cito Capital Group, LLC | 22,596 | $1.80M | 0.74% | −1,358−5.7% | Reduced |
| Fidelis Capital Partners, LLC | 22,599 | $1.80M | 0.27% | +4,870+27.5% | Added |
| Essex Savings Bank | 22,872 | $1.81M | 0.52% | 00.0% | Unchanged |
| Premier Path Wealth Partners, LLC | 22,707 | $1.81M | 0.34% | +3,028+15.4% | Added |
| Meridian Wealth Management, LLC | 22,710 | $1.81M | 0.30% | −1,776−7.3% | Reduced |
| Byrne Asset Management LLC | 22,777 | $1.82M | 1.26% | −305−1.3% | Reduced |
| Group One Trading, L.P. | 22,892 | $1.83M | 0.06% | +22,892 | New |
| Lineweaver Wealth Advisors, LLC | 22,934 | $1.83M | 0.43% | +1,976+9.4% | Added |
| Hilltop Holdings Inc. | 22,951 | $1.83M | 0.20% | −15,958−41.0% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 23,172 | $1.85M | 0.12% | −31−0.1% | Reduced |
| WCG Wealth Advisors LLC | 23,198 | $1.85M | 0.15% | −5,317−18.6% | Reduced |
| Stolper Co | 23,200 | $1.85M | 0.67% | +849+3.8% | Added |
| Rodgers Brothers Inc. | 23,306 | $1.86M | 0.25% | −4,805−17.1% | Reduced |
| Heritage Trust Co | 23,327 | $1.86M | 0.25% | +733+3.2% | Added |
| Addison Capital Co | 23,336 | $1.86M | 0.92% | +3,816+19.5% | Added |
| BCGM Wealth Management, LLC | 23,338 | $1.86M | 0.67% | −116−0.5% | Reduced |
| Independence Bank of Kentucky | 23,357 | $1.86M | 0.56% | −2,801−10.7% | Reduced |
| Rehmann Capital Advisory Group | 23,386 | $1.87M | 0.14% | +447+1.9% | Added |
| Mediolanum International Funds Ltd | 23,689 | $1.88M | 0.03% | +23,689 | New |
| West Family Investments, Inc. | 23,645 | $1.89M | 0.59% | +218+0.9% | Added |
| Brevan Howard Capital Management LP | 23,654 | $1.89M | 0.17% | −150−0.6% | Reduced |
| Everett Harris & Co | 23,695 | $1.89M | 0.03% | −1,506−6.0% | Reduced |
| Pine Valley Investments Ltd Liability Co | 23,713 | $1.89M | 0.15% | −79−0.3% | Reduced |
| Herold Advisors, Inc. | 23,724 | $1.89M | 0.46% | −241−1.0% | Reduced |
| Benin Management CORP | 23,744 | $1.89M | 0.60% | −1,990−7.7% | Reduced |
| Capital Investment Advisory Services, LLC | 23,754 | $1.89M | 0.20% | −1,552−6.1% | Reduced |
| Keynote Financial Services LLC | 23,863 | $1.90M | 1.60% | +23,863 | New |
| Greenwich Wealth Management LLC | 23,946 | $1.91M | 0.15% | +163+0.7% | Added |
| Chiron Capital Management, LLC | 23,985 | $1.91M | 1.74% | −4,568−16.0% | Reduced |
| Massachusetts Wealth Management | 23,999 | $1.91M | 1.35% | +50+0.2% | Added |
| Mechanics Bank Trust Department | 24,036 | $1.92M | 0.28% | +125+0.5% | Added |
| Trustmark National Bank Trust Department | 24,047 | $1.92M | 0.16% | +20,516+581.0% | Added |
| LGT Group Foundation | 24,203 | $1.93M | 0.05% | +736+3.1% | Added |
| Gries Financial LLC | 24,342 | $1.94M | 0.32% | +296+1.2% | Added |
| Ransom Advisory, Ltd | 24,399 | $1.95M | 1.04% | +24,399 | New |
| Peddock Capital Advisors, LLC | 24,400 | $1.95M | 0.51% | +1,894+8.4% | Added |
| Asset Dedication, LLC | 24,356 | $1.95M | 0.15% | +796+3.4% | Added |
| Kingswood Wealth Advisors, LLC | 24,546 | $1.96M | 0.23% | −3,874−13.6% | Reduced |
| Paradigm Asset Management Co LLC | 24,600 | $1.96M | 0.50% | 00.0% | Unchanged |
| Valley National Advisers Inc | 24,696 | $1.97M | 0.30% | −1,576−6.0% | Reduced |
| HB Wealth Management, LLC | 24,758 | $1.97M | 0.02% | +841+3.5% | Added |
| Brown, Lisle/Cummings, Inc. | 24,933 | $1.99M | 0.68% | +60+0.2% | Added |
| Alliance Wealth Advisors, LLC | 24,957 | $1.99M | 1.26% | +81+0.3% | Added |
| World Equity Group, Inc. | 24,998 | $1.99M | 0.41% | −198−0.8% | Reduced |
| Montag A & Associates Inc | 25,009 | $1.99M | 0.10% | −2,367−8.6% | Reduced |
| ARS Wealth Advisors Group, LLC | 25,098 | $2.00M | 0.27% | −23,577−48.4% | Reduced |
| Triangle Securities Wealth Management | 25,106 | $2.00M | 0.57% | −139−0.6% | Reduced |
| KKM Financial LLC | 25,248 | $2.01M | 0.98% | +5,546+28.1% | Added |
| Personal Cfo Solutions, LLC | 25,378 | $2.02M | 0.32% | +1,377+5.7% | Added |
| Palouse Capital Management, Inc. | 25,395 | $2.03M | 1.34% | −1,352−5.1% | Reduced |
| TD Private Client Wealth LLC | 25,626 | $2.04M | 0.07% | +5,064+24.6% | Added |
| Bailard, Inc. | 25,629 | $2.04M | 0.06% | −92,414−78.3% | Reduced |
| Lincoln National Corp | 25,714 | $2.05M | 0.03% | −199−0.8% | Reduced |
| Lakewood Asset Management LLC | 25,765 | $2.06M | 1.40% | −787−3.0% | Reduced |
| Mezzasalma Advisors, LLC | 25,783 | $2.06M | 0.97% | +22,514+688.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 25,794 | $2.06M | 0.11% | −2,702−9.5% | Reduced |
| Perpetual Ltd | 25,797 | $2.06M | 0.02% | −14,662−36.2% | Reduced |