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 |
|---|---|---|---|---|---|
| Valeo Financial Advisors, LLC | 39,035 | $2.65M | 0.09% | −10,141−20.6% | Reduced |
| PFG Investments, LLC | 33,208 | $2.65M | 0.16% | +8,989+37.1% | Added |
| K.J. Harrison & Partners Inc | 33,221 | $2.65M | 0.41% | −20,000−37.6% | Reduced |
| Ashton Thomas Private Wealth, LLC | 33,238 | $2.65M | 0.15% | −1,997−5.7% | Reduced |
| Prospera Financial Services Inc | 33,365 | $2.66M | 0.08% | −2,749−7.6% | Reduced |
| Veriti Management LLC | 33,441 | $2.67M | 0.20% | +2,317+7.4% | Added |
| Central Trust Co | 33,487 | $2.67M | 0.07% | −1,646−4.7% | Reduced |
| Parsons Capital Management Inc | 33,531 | $2.67M | 0.18% | −14,945−30.8% | Reduced |
| Signet Investment Advisory Group, Inc. | 33,584 | $2.68M | 1.46% | +36+0.1% | Added |
| Uncommon Cents Investing LLC | 33,585 | $2.68M | 0.82% | +85+0.3% | Added |
| Central Pacific Bank - Trust Division | 33,837 | $2.69M | 0.33% | +33,837 | New |
| Intact Investment Management Inc. | 33,800 | $2.70M | 0.11% | −52,500−60.8% | Reduced |
| Thor Investment Management Inc | 33,848 | $2.70M | 2.14% | +1,239+3.8% | Added |
| Rossmore Private Capital | 33,892 | $2.70M | 0.35% | −329−1.0% | Reduced |
| StoneX Group Inc. | 33,929 | $2.71M | 0.24% | +6,491+23.7% | Added |
| Rakuten Investment Management, Inc. | 34,086 | $2.72M | 0.02% | +30,910+973.2% | Added |
| RBF Capital, LLC | 34,189 | $2.73M | 0.15% | 00.0% | Unchanged |
| Cullen Investment Group, Ltd. | 37,001 | $2.73M | 0.43% | −5,061−12.0% | Reduced |
| Equitable Trust Co | 34,256 | $2.73M | 0.19% | +6,974+25.6% | Added |
| Alaska Permanent Fund Corp | 34,278 | $2.73M | 0.04% | +1,329+4.0% | Added |
| Cumberland Partners Ltd | 34,469 | $2.75M | 0.20% | −1,941−5.3% | Reduced |
| Cox Capital Mgt LLC | 34,492 | $2.75M | 1.70% | −90.0% | Reduced |
| HighPoint Advisor Group LLC | 48,743 | $2.75M | 0.19% | −233−0.5% | Reduced |
| Horizon Investments, LLC | 34,874 | $2.76M | 0.07% | +11,608+49.9% | Added |
| Round Rock Advisors, LLC | 34,552 | $2.76M | 0.66% | −5,838−14.5% | Reduced |
| D L Carlson Investment Group Inc | 34,681 | $2.77M | 0.54% | −1,156−3.2% | Reduced |
| Ahl Investment Management, Inc. | 34,736 | $2.77M | 2.13% | 00.0% | Unchanged |
| Viking Fund Management LLC | 35,000 | $2.79M | 0.51% | 00.0% | Unchanged |
| Choate Investment Advisors | 35,003 | $2.79M | 0.08% | −14,533−29.3% | Reduced |
| J. W. Coons Advisors, LLC | 35,165 | $2.80M | 0.63% | −435−1.2% | Reduced |
| Plato Investment Management Ltd | 35,188 | $2.81M | 0.29% | +31,192+780.6% | Added |
| Wintrust Investments LLC | 35,243 | $2.81M | 0.25% | −1,029−2.8% | Reduced |
| PKO Investment Management Joint-Stock Co | 35,300 | $2.83M | 0.34% | −3,000−7.8% | Reduced |
| Sigma Investment Counselors Inc | 35,632 | $2.84M | 0.18% | −140−0.4% | Reduced |
| Umb Bank N A | 36,149 | $2.88M | 0.05% | −4,994−12.1% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 36,189 | $2.89M | 0.16% | −3,022−7.7% | Reduced |
| Heritage Investors Management Corp | 36,319 | $2.90M | 0.10% | +75+0.2% | Added |
| Creegan & Nassoura Financial Group, LLC | 36,431 | $2.91M | 1.94% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 36,627 | $2.92M | 0.36% | −5,962−14.0% | Reduced |
| Morton Community Bank | 36,634 | $2.92M | 0.84% | +2,259+6.6% | Added |
| Pacifica Partners Inc. | 37,090 | $2.93M | 1.30% | −258−0.7% | Reduced |
| SeaBridge Investment Advisors LLC | 36,762 | $2.93M | 0.77% | −9,707−20.9% | Reduced |
| Motley Fool Asset Management LLC | 37,181 | $2.97M | 0.19% | +1,745+4.9% | Added |
| Diversify Advisory Services, LLC | 37,545 | $2.99M | 0.18% | +37,545 | New |
| Summit Place Financial Advisors, LLC | 37,466 | $2.99M | 1.75% | +41+0.1% | Added |
| Argyle Capital Management Inc. | 37,636 | $3.00M | 1.16% | −750−2.0% | Reduced |
| Elgethun Capital Management | 38,017 | $3.02M | 0.76% | −204−0.5% | Reduced |
| Cambridge Trust Co | 37,892 | $3.02M | 0.11% | +847+2.3% | Added |
| IHT Wealth Management, LLC | 37,988 | $3.03M | 0.12% | +3,298+9.5% | Added |
| apricus wealth, LLC | 38,012 | $3.03M | 2.13% | +2,162+6.0% | Added |
| Perkins Coie Trust Co | 38,021 | $3.03M | 0.71% | −159−0.4% | Reduced |
| Trust Co of Toledo NA | 38,092 | $3.04M | 0.48% | +2,436+6.8% | Added |
| United Services Automobile Association | 38,141 | $3.04M | 0.07% | 00.0% | Unchanged |
| MidWestOne Financial Group, Inc. | 38,202 | $3.05M | 0.55% | +1,738+4.8% | Added |
| Headinvest, LLC | 38,462 | $3.07M | 0.60% | −2,119−5.2% | Reduced |
| Roanoke Asset Management Corp | 38,463 | $3.07M | 1.01% | −291−0.8% | Reduced |
| Narwhal Capital Management | 38,579 | $3.08M | 0.30% | −14,013−26.6% | Reduced |
| Alberta Investment Management Corp | 39,000 | $3.11M | 0.03% | −10,350−21.0% | Reduced |
| Horan Capital Advisors, LLC. | 39,075 | $3.12M | 1.11% | +40+0.1% | Added |
| Highlander Capital Management, LLC | 39,350 | $3.14M | 1.07% | −250−0.6% | Reduced |
| Northwest & Ethical Investments L.P. | 39,892 | $3.18M | 0.09% | −12,142−23.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 39,934 | $3.19M | 0.08% | −721−1.8% | Reduced |
| Archer Investment Corp | 40,068 | $3.20M | 0.96% | −740−1.8% | Reduced |
| Bokf, NA | 40,206 | $3.20M | 0.06% | −797−1.9% | Reduced |
| Sequoia Financial Advisors, LLC | 40,387 | $3.22M | 0.04% | −249,845−86.1% | Reduced |
| Dynamic Advisor Solutions LLC | 40,405 | $3.22M | 0.11% | −15,108−27.2% | Reduced |
| Barnett & Company, Inc. | 40,499 | $3.23M | 2.21% | −1,350−3.2% | Reduced |
| Tiaa Trust, National Association | 40,844 | $3.26M | 0.01% | +369+0.9% | Added |
| First National Trust Co | 40,890 | $3.26M | 0.13% | −2,007−4.7% | Reduced |
| Citizens Business Bank | 40,931 | $3.26M | 0.68% | −1,038−2.5% | Reduced |
| Crescent Sterling, Ltd. | 41,061 | $3.28M | 2.98% | −45−0.1% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 41,530 | $3.31M | 0.23% | −4,228−9.2% | Reduced |
| Resonant Capital Advisors, LLC | 41,546 | $3.31M | 0.28% | +385+0.9% | Added |
| Community Bank, N.A. | 41,653 | $3.32M | 0.44% | +452+1.1% | Added |
| Kanawha Capital Management LLC | 41,722 | $3.33M | 0.27% | −3,071−6.9% | Reduced |
| Spinnaker Trust | 41,874 | $3.34M | 0.22% | +141+0.3% | Added |
| Graphene Investments SAS | 42,100 | $3.36M | 2.02% | 00.0% | Unchanged |
| Waterloo Capital, L.P. | 42,156 | $3.36M | 0.43% | +10,252+32.1% | Added |
| Virginia Wealth Management Group, Inc. | 42,317 | $3.38M | 2.76% | +1,008+2.4% | Added |
| Jackson Hole Capital Partners, LLC | 42,321 | $3.38M | 0.77% | +1,761+4.3% | Added |
| Credential Qtrade Securities Inc. | 42,913 | $3.42M | 0.18% | −1,497−3.4% | Reduced |
| Wolverine Trading, LLC | 43,050 | $3.43M | 0.03% | −8,032−15.7% | Reduced |
| Everence Capital Management Inc | 43,164 | $3.44M | 0.23% | 00.0% | Unchanged |
| Clark Estates Inc | 43,175 | $3.44M | 0.57% | 00.0% | Unchanged |
| Wright Investors Service Inc | 43,236 | $3.45M | 0.87% | −81−0.2% | Reduced |
| Long Run Wealth Advisors, LLC | 43,436 | $3.46M | 0.91% | +2,104+5.1% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,503 | $3.47M | 0.29% | 00.0% | Unchanged |
| Pitcairn Co | 43,606 | $3.48M | 0.23% | +2,280+5.5% | Added |
| Mutual Advisors, LLC | 43,704 | $3.49M | 0.11% | +10,133+30.2% | Added |
| NJ State Employees Deferred Compensation Plan | 43,766 | $3.49M | 0.44% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 43,800 | $3.49M | 0.07% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 43,805 | $3.49M | 0.13% | −2,817−6.0% | Reduced |
| Vestcor Inc | 43,914 | $3.50M | 0.12% | −3,738−7.8% | Reduced |
| Estabrook Capital Management | 43,990 | $3.51M | 0.54% | −75−0.2% | Reduced |
| Norinchukin Bank, The | 44,121 | $3.52M | 0.11% | −1,460−3.2% | Reduced |
| Excalibur Management Corp | 44,258 | $3.53M | 1.49% | +178+0.4% | Added |
| Panagora Asset Management Inc | 44,520 | $3.55M | 0.02% | −4,512−9.2% | Reduced |
| Neumann Capital Management, LLC | 44,616 | $3.56M | 1.27% | +1,900+4.4% | Added |
| IFG Advisory, LLC | 44,871 | $3.58M | 0.27% | −4,509−9.1% | Reduced |
| Trajan Wealth LLC | 44,966 | $3.59M | 0.24% | +44,966 | New |