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 |
|---|---|---|---|---|---|
| Fernwood Investment Management, LLC | 45,211 | $3.61M | 1.05% | −5,784−11.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 45,295 | $3.61M | 0.15% | +3,615+8.7% | Added |
| AllGen Financial Advisors, Inc. | 45,408 | $3.62M | 1.47% | +688+1.5% | Added |
| Benedict Financial Advisors Inc | 45,415 | $3.62M | 0.92% | +906+2.0% | Added |
| Bradley Foster & Sargent Inc | 45,416 | $3.62M | 0.07% | −900−1.9% | Reduced |
| Arkadios Wealth Advisors | 45,420 | $3.62M | 0.28% | +3,945+9.5% | Added |
| Principal Securities, Inc. | 45,531 | $3.63M | 0.11% | +4,546+11.1% | Added |
| SYSTM Wealth Solutions LLC | 45,787 | $3.65M | 0.46% | +5,250+13.0% | Added |
| Court Place Advisors, LLC | 46,388 | $3.70M | 1.19% | −4,630−9.1% | Reduced |
| Plimoth Trust Co LLC | 46,463 | $3.71M | 0.99% | +935+2.1% | Added |
| Empirical Finance, LLC | 46,735 | $3.73M | 0.23% | +1,535+3.4% | Added |
| Fulton Bank, N.A. | 47,059 | $3.75M | 0.15% | −1,569−3.2% | Reduced |
| Avitas Wealth Management LLC | 47,064 | $3.75M | 0.57% | +396+0.8% | Added |
| Apollon Wealth Management, LLC | 47,180 | $3.76M | 0.12% | −2,136−4.3% | Reduced |
| Evercore Wealth Management, LLC | 48,233 | $3.85M | 0.06% | −4,503−8.5% | Reduced |
| Edmp, Inc. | 48,260 | $3.85M | 3.21% | +141+0.3% | Added |
| Intech Investment Management LLC | 48,340 | $3.86M | 0.05% | −238,020−83.1% | Reduced |
| Wedbush Securities Inc | 48,675 | $3.88M | 0.14% | −1,142−2.3% | Reduced |
| SOL Capital Management CO | 48,747 | $3.89M | 0.49% | −775−1.6% | Reduced |
| Vinva Investment Management Ltd | 48,873 | $3.90M | 0.22% | +4,484+10.1% | Added |
| Sigma Planning Corp | 48,976 | $3.91M | 0.12% | +26,611+119.0% | Added |
| Radnor Capital Management, LLC | 49,169 | $3.92M | 0.67% | −1,034−2.1% | Reduced |
| HBK Sorce Advisory LLC | 49,205 | $3.92M | 0.14% | +671+1.4% | Added |
| Equitable Holdings, Inc. | 49,248 | $3.93M | 0.04% | +4,601+10.3% | Added |
| ClariVest Asset Management LLC | 49,250 | $3.93M | 0.41% | −112,474−69.5% | Reduced |
| Bontempo Ohly Capital Mgmt LLC | 49,510 | $3.95M | 1.93% | +6,107+14.1% | Added |
| Ieq Capital, LLC | 49,887 | $3.98M | 0.06% | +3,108+6.6% | Added |
| AE Wealth Management LLC | 49,965 | $3.99M | 0.05% | −189,512−79.1% | Reduced |
| Ulysses Management LLC | 50,000 | $3.99M | 0.86% | +10,000+25.0% | Added |
| NBT Bank N A | 50,124 | $4.00M | 0.29% | −1,241−2.4% | Reduced |
| Huntington National Bank | 50,231 | $4.01M | 0.03% | −1,668−3.2% | Reduced |
| Metropolitan Life Insurance Co | 50,757 | $4.05M | 0.18% | −1,524−2.9% | Reduced |
| Ledyard National Bank | 51,064 | $4.07M | 0.39% | −5,899−10.4% | Reduced |
| Lane Generational LLC | 51,211 | $4.08M | 4.82% | −2,703−5.0% | Reduced |
| Selway Asset Management | 51,641 | $4.12M | 1.65% | −65−0.1% | Reduced |
| Sonora Investment Management Group, LLC | 51,676 | $4.12M | 0.32% | +201+0.4% | Added |
| Shell Asset Management Co | 69,834 | $4.12M | 0.19% | +5,053+7.8% | Added |
| Stamos Capital Partners, L.P. | 51,870 | $4.14M | 0.94% | +9,250+21.7% | Added |
| Keating Investment Counselors Inc | 51,884 | $4.14M | 1.33% | −9,313−15.2% | Reduced |
| TrinityPoint Wealth, LLC | 52,278 | $4.17M | 0.69% | −57,417−52.3% | Reduced |
| Johnson Investment Counsel Inc | 52,780 | $4.21M | 0.05% | −119−0.2% | Reduced |
| RBA Wealth Management, LLC | 52,815 | $4.21M | 1.71% | +1,539+3.0% | Added |
| E. Ohman J:or Asset Management AB | 52,900 | $4.22M | 0.11% | +1,500+2.9% | Added |
| Savant Capital, LLC | 53,566 | $4.27M | 0.05% | +24,067+81.6% | Added |
| Mengis Capital Management, Inc. | 54,009 | $4.31M | 0.66% | −4,593−7.8% | Reduced |
| Bridge Creek Capital Management LLC | 54,822 | $4.37M | 1.40% | +542+1.0% | Added |
| German American Bancorp, Inc. | 54,823 | $4.37M | 0.53% | +7,954+17.0% | Added |
| Foster & Motley Inc | 54,901 | $4.38M | 0.30% | −7,210−11.6% | Reduced |
| Ingalls & Snyder LLC | 54,914 | $4.38M | 0.19% | −3,108−5.4% | Reduced |
| Ostrum Asset Management | 55,047 | $4.39M | 0.35% | +740+1.4% | Added |
| McGinn Investment Management, Inc. | 55,303 | $4.41M | 2.89% | −560−1.0% | Reduced |
| Beacon Pointe Advisors, LLC | 55,636 | $4.44M | 0.05% | −8,895−13.8% | Reduced |
| Paragon Capital Management LLC | 55,793 | $4.45M | 2.40% | −735−1.3% | Reduced |
| Alexander Randolph Advisory, Inc. | 55,896 | $4.46M | 3.90% | +45+0.1% | Added |
| Thematics Asset Management | 56,312 | $4.49M | 0.19% | −10,428−15.6% | Reduced |
| Exencial Wealth Advisors, LLC | 56,459 | $4.50M | 0.17% | +172+0.3% | Added |
| Keel Point, LLC | 56,627 | $4.52M | 0.47% | +8,568+17.8% | Added |
| Bartlett & Co. Wealth Management LLC | 56,682 | $4.52M | 0.07% | −1,795−3.1% | Reduced |
| Hills Bank & Trust Co | 56,798 | $4.53M | 0.38% | +232+0.4% | Added |
| Prio Wealth Limited Partnership | 56,813 | $4.53M | 0.13% | −3,047−5.1% | Reduced |
| Shelton Capital Management | 56,902 | $4.54M | 0.13% | +500+0.9% | Added |
| Independent Advisor Alliance | 56,910 | $4.54M | 0.16% | −8,047−12.4% | Reduced |
| Hamilton Capital Partners Inc. | 57,386 | $4.58M | 0.55% | +57,386 | New |
| Butensky & Cohen Financial Security, Inc | 57,548 | $4.59M | 1.43% | +726+1.3% | Added |
| Toroso Investments, LLC | 57,699 | $4.60M | 0.08% | −20,924−26.6% | Reduced |
| Canandaigua National Bank & Trust Co | 58,291 | $4.65M | 0.69% | −1,495−2.5% | Reduced |
| North Star Investment Management Corp. | 58,895 | $4.70M | 0.34% | −2,180−3.6% | Reduced |
| River Wealth Advisors LLC | 58,931 | $4.70M | 0.68% | +3,979+7.2% | Added |
| Arjuna Capital | 59,271 | $4.73M | 1.34% | +2,204+3.9% | Added |
| Hohimer Wealth Management, LLC | 59,400 | $4.74M | 1.11% | −389−0.7% | Reduced |
| Visionary Wealth Advisors | 60,179 | $4.80M | 0.32% | +935+1.6% | Added |
| Hall Laurie J Trustee | 60,318 | $4.81M | 1.69% | +270+0.4% | Added |
| Adviser Investments LLC | 60,449 | $4.82M | 0.06% | −3,503−5.5% | Reduced |
| Westside Investment Management, Inc. | 60,498 | $4.82M | 1.16% | −1,969−3.2% | Reduced |
| Garland Capital Management Inc | 60,650 | $4.84M | 3.20% | −250−0.4% | Reduced |
| Cheviot Value Management, LLC | 60,974 | $4.86M | 1.07% | −2,509−4.0% | Reduced |
| Iowa State Bank | 60,998 | $4.87M | 1.08% | +3,301+5.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 61,135 | $4.88M | 0.05% | −36,989−37.7% | Reduced |
| Lake Street Financial LLC | 61,201 | $4.88M | 0.67% | +4,673+8.3% | Added |
| Compass Wealth Management LLC | 61,420 | $4.90M | 1.23% | −10,600−14.7% | Reduced |
| KMG Fiduciary Partners, LLC | 61,515 | $4.91M | 0.51% | −4,080−6.2% | Reduced |
| Strategic Wealth Partners, Ltd. | 61,939 | $4.94M | 0.54% | +3,628+6.2% | Added |
| Stratos Wealth Partners, LTD. | 62,140 | $4.96M | 0.08% | +868+1.4% | Added |
| Meritage Portfolio Management | 62,599 | $4.99M | 0.32% | −3,723−5.6% | Reduced |
| Siemens Fonds Invest GmbH | 62,698 | $5.00M | 0.39% | −730−1.2% | Reduced |
| Quantinno Capital Management LP | 63,463 | $5.06M | 0.11% | +27,779+77.8% | Added |
| Ethic Inc. | 64,032 | $5.11M | 0.13% | +4,642+7.8% | Added |
| New Mexico Educational Retirement Board | 64,677 | $5.16M | 0.19% | −2,000−3.0% | Reduced |
| Welch & Forbes LLC | 64,953 | $5.18M | 0.07% | −47,076−42.0% | Reduced |
| Woodstock Corp | 65,108 | $5.19M | 0.54% | −1,343−2.0% | Reduced |
| Brookstone Capital Management | 65,157 | $5.20M | 0.09% | +2,054+3.3% | Added |
| Credit Agricole S A | 74,926 | $5.20M | 0.09% | +18,171+32.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 65,467 | $5.22M | 0.09% | −934−1.4% | Reduced |
| GLOBALT Investments LLC | 65,889 | $5.26M | 0.21% | −1,608−2.4% | Reduced |
| Modera Wealth Management, LLC | 66,071 | $5.27M | 0.08% | −1,404−2.1% | Reduced |
| Hennessy Advisors Inc | 66,100 | $5.27M | 0.22% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 66,178 | $5.28M | 0.06% | −5,177−7.3% | Reduced |
| Man Group plc | 66,314 | $5.29M | 0.01% | −659,526−90.9% | Reduced |
| Sandy Spring Bank | 66,460 | $5.30M | 0.24% | −8,705−11.6% | Reduced |
| Geneos Wealth Management Inc. | 66,992 | $5.34M | 0.24% | −483−0.7% | Reduced |