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 |
|---|---|---|---|---|---|
| Cidel Asset Management Inc | 25,926 | $2.07M | 0.16% | +1,329+5.4% | Added |
| Good Life Advisors, LLC | 25,968 | $2.07M | 0.18% | −500−1.9% | Reduced |
| Lantern Wealth Advisors, LLC | 26,270 | $2.08M | 1.46% | +1,257+5.0% | Added |
| Curbstone Financial Management Corp | 26,136 | $2.08M | 0.45% | −750−2.8% | Reduced |
| Anchor Investment Management, LLC | 26,182 | $2.09M | 0.22% | +2,291+9.6% | Added |
| Ossiam | 26,211 | $2.09M | 0.04% | −17,645−40.2% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 26,236 | $2.09M | 0.99% | −896−3.3% | Reduced |
| Meiji Yasuda Life Insurance Co | 26,447 | $2.11M | 0.04% | +3,278+14.1% | Added |
| Zurich Insurance Group Ltd | 26,500 | $2.11M | 0.02% | +26,500 | New |
| Eudaimonia Partners, LLC | 26,525 | $2.12M | 0.50% | −77−0.3% | Reduced |
| Independent Financial Group, LLC | 26,634 | $2.12M | 0.10% | −254−0.9% | Reduced |
| Sage Mountain Advisors LLC | 26,953 | $2.15M | 0.22% | +414+1.6% | Added |
| Kovack Advisors, Inc. | 26,961 | $2.15M | 0.26% | +1,683+6.7% | Added |
| Park Avenue Securities LLC | 26,985 | $2.15M | 0.03% | +827+3.2% | Added |
| Nations Financial Group Inc, | 26,993 | $2.15M | 0.18% | −2,578−8.7% | Reduced |
| Axxcess Wealth Management, LLC | 26,996 | $2.15M | 0.06% | +5,229+24.0% | Added |
| Retirement Planning Co of New England, Inc. | 27,002 | $2.15M | 1.18% | −2,177−7.5% | Reduced |
| 1832 Asset Management L.P. | 27,126 | $2.16M | 0.00% | −4,872−15.2% | Reduced |
| Naples Global Advisors, LLC | 27,374 | $2.18M | 0.22% | −10,675−28.1% | Reduced |
| Affinity Investment Advisors, LLC | 27,425 | $2.19M | 1.60% | +291+1.1% | Added |
| Capital City Trust Co | 27,454 | $2.19M | 0.61% | −2,717−9.0% | Reduced |
| Wetherby Asset Management Inc | 27,515 | $2.19M | 0.10% | −288−1.0% | Reduced |
| Strategic Advisors LLC | 27,523 | $2.20M | 0.43% | −16−0.1% | Reduced |
| Eagle Asset Management Inc | 27,606 | $2.20M | 0.01% | −849−3.0% | Reduced |
| Sentinel Trust Co Lba | 27,607 | $2.20M | 0.28% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 27,663 | $2.21M | 0.11% | −1,272−4.4% | Reduced |
| Citizens & Northern Corp | 27,665 | $2.21M | 0.75% | −518−1.8% | Reduced |
| PEAK6 Investments LLC | 27,682 | $2.21M | 0.11% | −20,682−42.8% | Reduced |
| Searle & Co. | 27,830 | $2.22M | 0.57% | 00.0% | Unchanged |
| Northcape Wealth Management, LLC | 27,866 | $2.22M | 0.81% | −531−1.9% | Reduced |
| Westpac Banking Corp | 27,869 | $2.22M | 0.17% | −15,076−35.1% | Reduced |
| Cornerstone Advisors, LLC | 28,000 | $2.23M | 0.09% | 00.0% | Unchanged |
| Signaturefd, LLC | 28,211 | $2.25M | 0.05% | +2,210+8.5% | Added |
| Lipe & Dalton | 28,265 | $2.25M | 1.16% | +250+0.9% | Added |
| Bollard Group LLC | 28,377 | $2.26M | 0.07% | +186+0.7% | Added |
| Garrett Investment Advisors LLC | 28,450 | $2.27M | 0.29% | +328+1.2% | Added |
| Essex Financial Services, Inc. | 28,538 | $2.28M | 0.21% | −1,417−4.7% | Reduced |
| Lynx Capital Group Ltd | 28,544 | $2.28M | 1.54% | +3,745+15.1% | Added |
| Redwood Investment Management, LLC | 28,639 | $2.28M | 0.22% | +24,871+660.1% | Added |
| Unigestion Holding SA | 28,667 | $2.29M | 0.11% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 28,762 | $2.29M | 0.81% | −765−2.6% | Reduced |
| Adell Harriman & Carpenter Inc | 28,842 | $2.30M | 0.19% | −8,915−23.6% | Reduced |
| BKD Wealth Advisors, LLC | 28,854 | $2.30M | 0.06% | +2,037+7.6% | Added |
| We Are One Seven, LLC | 28,942 | $2.31M | 0.12% | −5,415−15.8% | Reduced |
| Summit X, LLC | 28,977 | $2.31M | 0.59% | +1,403+5.1% | Added |
| Degroof Petercam Asset Management | 29,000 | $2.31M | 0.03% | 00.0% | Unchanged |
| Lazard Freres Gestion S.A.S. | 29,196 | $2.33M | 0.06% | +200+0.7% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 29,206 | $2.33M | 0.05% | −824−2.7% | Reduced |
| Norway Savings Bank | 29,217 | $2.33M | 0.97% | −2,953−9.2% | Reduced |
| Lynch & Associates | 29,326 | $2.34M | 0.54% | −571−1.9% | Reduced |
| Beach Investment Counsel Inc | 29,656 | $2.34M | 0.29% | 00.0% | Unchanged |
| Vaughan Nelson Investment Management, L.P. | 29,365 | $2.34M | 0.02% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 29,599 | $2.36M | 0.07% | −2,240−7.0% | Reduced |
| CAPROCK Group, Inc. | 29,771 | $2.37M | 0.14% | −162−0.5% | Reduced |
| Continuum Advisory, LLC | 42,688 | $2.38M | 0.36% | +10,807+33.9% | Added |
| UniSuper Management Pty Ltd | 29,847 | $2.38M | 0.02% | −103,566−77.6% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 29,944 | $2.39M | 0.98% | +2,097+7.5% | Added |
| Crestwood Advisors Group LLC | 29,958 | $2.39M | 0.05% | +1,163+4.0% | Added |
| AMG National Trust Bank | 29,972 | $2.39M | 0.07% | −835−2.7% | Reduced |
| Inlet Private Wealth, LLC | 30,000 | $2.39M | 0.67% | 00.0% | Unchanged |
| Burney Co | 30,043 | $2.40M | 0.09% | −1,845−5.8% | Reduced |
| Greenleaf Trust | 30,350 | $2.42M | 0.02% | +2,084+7.4% | Added |
| Pathway Financial Advisers, LLC | 30,357 | $2.42M | 0.87% | +183+0.6% | Added |
| Roberts Glore & Co Inc | 30,455 | $2.43M | 0.73% | −50−0.2% | Reduced |
| Exeter Financial, LLC | 32,924 | $2.43M | 1.12% | +225+0.7% | Added |
| Sowell Financial Services LLC | 30,568 | $2.44M | 0.12% | −505−1.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 30,591 | $2.44M | 0.12% | +2,863+10.3% | Added |
| Ontario Teachers Pension Plan Board | 30,669 | $2.45M | 0.02% | −3,777−11.0% | Reduced |
| Peoples Bank | 30,707 | $2.45M | 1.91% | −1,910−5.9% | Reduced |
| Ziegler Capital Management, LLC | 31,585 | $2.47M | 0.09% | −1,748−5.2% | Reduced |
| Principle Wealth Partners LLC | 31,040 | $2.48M | 0.19% | +843+2.8% | Added |
| Robinson Value Management, Ltd. | 31,170 | $2.49M | 1.67% | −6,249−16.7% | Reduced |
| Simplicity Wealth,LLC | 31,431 | $2.51M | 0.06% | +31,431 | New |
| Jamison Private Wealth Management, Inc. | 31,449 | $2.51M | 0.42% | −1,241−3.8% | Reduced |
| Beddow Capital Management Inc | 31,500 | $2.51M | 1.10% | +31,500 | New |
| Bleakley Financial Group, LLC | 31,542 | $2.52M | 0.07% | −893−2.8% | Reduced |
| Greenup Street Wealth Management LLC | 31,601 | $2.52M | 0.64% | +20,677+189.3% | Added |
| Wellington Shields & Co., LLC | 31,877 | $2.54M | 0.85% | −394−1.2% | Reduced |
| Paloma Partners Management Co | 31,913 | $2.55M | 0.37% | +31,913 | New |
| Orca Investment Management, LLC | 31,925 | $2.55M | 2.38% | +12,086+60.9% | Added |
| Loudon Investment Management, LLC | 31,986 | $2.55M | 1.47% | +9,465+42.0% | Added |
| NEOS Investment Management LLC | 31,986 | $2.55M | 0.16% | +13,791+75.8% | Added |
| MMBG Investment Advisors Co. | 32,235 | $2.57M | 0.27% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 32,459 | $2.59M | 0.04% | +1,967+6.5% | Added |
| Twin Capital Management Inc | 32,506 | $2.59M | 0.32% | −2,156−6.2% | Reduced |
| Global Retirement Partners, LLC | 32,567 | $2.60M | 0.10% | +721+2.3% | Added |
| Delta Financial Advisors LLC | 32,574 | $2.60M | 1.03% | +826+2.6% | Added |
| Citizens Financial Group Inc | 32,591 | $2.60M | 0.09% | −60,846−65.1% | Reduced |
| Pring Turner Capital Group Inc | 32,612 | $2.60M | 1.90% | −526−1.6% | Reduced |
| Jacobi Capital Management LLC | 32,678 | $2.61M | 0.24% | −863−2.6% | Reduced |
| Vectors Research Management, LLC | 32,743 | $2.61M | 0.74% | +9,025+38.1% | Added |
| Flagship Harbor Advisors, LLC | 32,784 | $2.61M | 0.17% | −2,775−7.8% | Reduced |
| AIA Group Ltd | 32,805 | $2.62M | 0.09% | +32,805 | New |
| Kinneret Advisory, LLC | 32,925 | $2.63M | 0.26% | −103−0.3% | Reduced |
| Cinctive Capital Management LP | 32,931 | $2.63M | 0.14% | +32,931 | New |
| Twin Lakes Capital Management, LLC | 32,963 | $2.63M | 1.78% | +158+0.5% | Added |
| Hartford Financial Management Inc. | 32,980 | $2.63M | 0.56% | −645−1.9% | Reduced |
| Capital International Sarl | 33,051 | $2.64M | 0.09% | +12,852+63.6% | Added |
| Boston Partners | 33,095 | $2.64M | 0.00% | −19,873−37.5% | Reduced |
| Kornitzer Capital Management Inc | 33,162 | $2.65M | 0.05% | +162+0.5% | Added |