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 |
|---|---|---|---|---|---|
| Legato Capital Management LLC | 67,505 | $5.38M | 0.65% | 00.0% | Unchanged |
| GWM Advisors LLC | 68,092 | $5.43M | 0.05% | +8,256+13.8% | Added |
| Boston Private Wealth LLC | 68,140 | $5.43M | 0.12% | −3,645−5.1% | Reduced |
| Patrick M Sweeney & Associates, Inc | 68,213 | $5.44M | 4.47% | +199+0.3% | Added |
| Boston Research & Management Inc | 68,308 | $5.45M | 1.35% | +875+1.3% | Added |
| Royce & Associates LP | 68,500 | $5.46M | 0.05% | 00.0% | Unchanged |
| Harbour Trust & Investment Management Co | 68,551 | $5.47M | 0.69% | −1,771−2.5% | Reduced |
| Birch Capital Management, LLC | 68,806 | $5.49M | 2.85% | +6,602+10.6% | Added |
| DCM Advisors, LLC | 68,854 | $5.49M | 2.26% | −11,594−14.4% | Reduced |
| Somerville Kurt F | 69,038 | $5.51M | 0.94% | −24,364−26.1% | Reduced |
| LS Investment Advisors, LLC | 69,369 | $5.53M | 0.88% | −5,882−7.8% | Reduced |
| SFE Investment Counsel | 69,444 | $5.54M | 1.25% | +4,561+7.0% | Added |
| Stock Yards Bank & Trust Co | 69,635 | $5.55M | 0.18% | +22,508+47.8% | Added |
| National Asset Management, Inc. | 79,876 | $5.58M | 0.15% | +18,093+29.3% | Added |
| Neville Rodie & Shaw Inc | 70,135 | $5.59M | 0.43% | −13,446−16.1% | Reduced |
| Shorepoint Capital Partners LLC | 70,163 | $5.60M | 1.37% | +1,161+1.7% | Added |
| Cary Street Partners Asset Management LLC | 70,397 | $5.61M | 0.87% | −2,623−3.6% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 70,692 | $5.64M | 0.98% | +2,728+4.0% | Added |
| Regal Investment Advisors LLC | 70,733 | $5.64M | 0.39% | +1,130+1.6% | Added |
| Whittier Trust Co of Nevada Inc | 70,854 | $5.65M | 0.16% | +604+0.9% | Added |
| CWM, LLC | 70,985 | $5.66M | 0.03% | −1,088−1.5% | Reduced |
| Fisher Asset Management, LLC | 71,100 | $5.67M | 0.00% | +3,240+4.8% | Added |
| Wealthfront Advisers LLC | 71,417 | $5.70M | 0.02% | +17,793+33.2% | Added |
| Callahan Advisors, LLC | 71,423 | $5.70M | 0.60% | +1,002+1.4% | Added |
| Lido Advisors, LLC | 71,771 | $5.72M | 0.05% | +11,558+19.2% | Added |
| First Citizens Bank & Trust Co | 72,412 | $5.78M | 0.11% | +19,271+36.3% | Added |
| tru Independence LLC | 72,784 | $5.81M | 1.71% | −690−0.9% | Reduced |
| Farmers Trust Co | 72,880 | $5.81M | 1.17% | +12,838+21.4% | Added |
| Hemenway Trust Co LLC | 73,290 | $5.85M | 0.51% | −40,393−35.5% | Reduced |
| Louisiana State Employees Retirement System | 73,300 | $5.85M | 0.11% | −4,400−5.7% | Reduced |
| Bessemer Group Inc | 73,343 | $5.85M | 0.01% | +26,173+55.5% | Added |
| Commerce Bank | 73,854 | $5.89M | 0.04% | +1,512+2.1% | Added |
| Avantax Advisory Services, Inc. | 74,091 | $5.91M | 0.05% | −64,202−46.4% | Reduced |
| Securian Asset Management, Inc | 74,121 | $5.91M | 0.17% | −7,187−8.8% | Reduced |
| LMCG Investments, LLC | 74,173 | $5.92M | 0.35% | −4,400−5.6% | Reduced |
| Royal Fund Management, LLC | 74,233 | $5.92M | 0.68% | +4,623+6.6% | Added |
| Stablepoint Partners, LLC | 74,766 | $5.96M | 1.21% | +2,786+3.9% | Added |
| GHP Investment Advisors, Inc. | 75,219 | $6.00M | 0.30% | +515+0.7% | Added |
| Glassy Mountain Advisors, Inc. | 75,503 | $6.02M | 2.27% | −487−0.6% | Reduced |
| First Hawaiian Bank | 77,089 | $6.15M | 0.19% | +9,527+14.1% | Added |
| Telos Capital Management, Inc. | 77,313 | $6.17M | 0.70% | +77,313 | New |
| Old North State Wealth Management, LLC | 77,498 | $6.19M | 4.04% | +1,482+1.9% | Added |
| Borer Denton & Associates, Inc. | 77,641 | $6.19M | 2.19% | −275−0.4% | Reduced |
| HGK Asset Management Inc | 77,669 | $6.19M | 1.21% | +5,828+8.1% | Added |
| Capital Analysts, LLC | 77,749 | $6.20M | 0.29% | +2,612+3.5% | Added |
| Sand Hill Global Advisors, LLC | 77,809 | $6.21M | 0.29% | −583−0.7% | Reduced |
| Webster Bank, N. A. | 77,836 | $6.21M | 0.69% | −2,734−3.4% | Reduced |
| Cubic Asset Management, LLC | 78,038 | $6.22M | 1.47% | +835+1.1% | Added |
| Advisory Services Network, LLC | 78,687 | $6.28M | 0.14% | −3,106−3.8% | Reduced |
| Hunter Perkins Capital Management, LLC | 78,945 | $6.30M | 1.29% | −3,765−4.6% | Reduced |
| Marex Group plc | 78,984 | $6.30M | 0.20% | −11,388−12.6% | Reduced |
| Stephens Inc | 79,081 | $6.31M | 0.10% | −73,002−48.0% | Reduced |
| Prime Capital Investment Advisors, LLC | 79,851 | $6.37M | 0.09% | −37,889−32.2% | Reduced |
| American Assets Investment Management, LLC | 80,000 | $6.38M | 0.61% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 80,459 | $6.42M | 0.80% | +1,740+2.2% | Added |
| New England Asset Management Inc | 80,780 | $6.44M | 1.00% | +3,330+4.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 81,090 | $6.47M | 0.01% | −3,195−3.8% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 81,115 | $6.47M | 0.25% | +708+0.9% | Added |
| Punch & Associates Investment Management, Inc. | 81,246 | $6.48M | 0.37% | −2,217−2.7% | Reduced |
| Hartford Investment Management Co | 81,268 | $6.48M | 0.23% | −5,266−6.1% | Reduced |
| Atwater Malick LLC | 81,303 | $6.48M | 2.29% | −1,882−2.3% | Reduced |
| TCG Advisory Services, LLC | 81,923 | $6.53M | 0.36% | +1,715+2.1% | Added |
| Snowden Capital Advisors LLC | 82,461 | $6.58M | 0.21% | −51,702−38.5% | Reduced |
| Menlo Advisors LLC | 82,524 | $6.58M | 3.77% | −2,265−2.7% | Reduced |
| Brinker Capital Investments, LLC | 82,922 | $6.61M | 0.07% | +4,132+5.2% | Added |
| Orion Portfolio Solutions, LLC | 82,922 | $6.61M | 0.07% | +4,132+5.2% | Added |
| Culbertson A N & Co Inc | 84,028 | $6.70M | 1.16% | −4,765−5.4% | Reduced |
| Oak Asset Management, LLC | 84,028 | $6.70M | 2.51% | +2,885+3.6% | Added |
| WealthBridge Investment Counsel Inc. | 84,233 | $6.72M | 2.49% | −1,700−2.0% | Reduced |
| Banco Santander, S.A. | 84,307 | $6.72M | 0.08% | −3,527−4.0% | Reduced |
| Allianz SE | 84,738 | $6.76M | 0.21% | +84,738 | New |
| Bedell Frazier Investment Counseling, LLC | 85,427 | $6.81M | 1.70% | −10,301−10.8% | Reduced |
| Maryland State Retirement & Pension System | 100,542 | $6.83M | 0.14% | +852+0.9% | Added |
| Goelzer Investment Management, Inc. | 85,971 | $6.86M | 0.39% | −4,557−5.0% | Reduced |
| Poehling Capital Management, LLC | 86,220 | $6.88M | 1.84% | −144−0.2% | Reduced |
| Atlantic Union Bankshares Corp | 86,265 | $6.88M | 0.58% | −75−0.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 86,556 | $6.90M | 0.08% | +22,400+34.9% | Added |
| CenterBook Partners LP | 86,589 | $6.91M | 0.48% | −86,835−50.1% | Reduced |
| XML Financial, LLC | 87,230 | $6.96M | 0.71% | −22,257−20.3% | Reduced |
| Courier Capital LLC | 87,677 | $6.99M | 0.51% | −982−1.1% | Reduced |
| Level Four Advisory Services, LLC | 88,879 | $7.02M | 0.39% | +821+0.9% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 88,348 | $7.05M | 0.50% | +56,240+175.2% | Added |
| McKinley Capital Management LLC /Delaware | 88,480 | $7.06M | 0.85% | 00.0% | Unchanged |
| First American Trust, FSB | 88,791 | $7.08M | 0.74% | +3,820+4.5% | Added |
| Haverford Financial Services, Inc. | 89,375 | $7.13M | 2.05% | −7,861−8.1% | Reduced |
| AlTi Global, Inc. | 89,414 | $7.13M | 0.20% | +85,753+2,342.3% | Added |
| Novare Capital Management LLC | 90,302 | $7.20M | 0.65% | +90,302 | New |
| Farmers National Bank | 92,364 | $7.37M | 2.20% | +6,660+7.8% | Added |
| Employees Retirement System of Texas | 92,640 | $7.39M | 0.08% | −61,050−39.7% | Reduced |
| Vision Capital Management, Inc. | 92,873 | $7.41M | 1.10% | −216−0.2% | Reduced |
| Henshaw Capital LLC | 93,000 | $7.42M | 0.35% | −255,809−73.3% | Reduced |
| Financial Counselors Inc | 93,726 | $7.48M | 0.13% | −1,346−1.4% | Reduced |
| Kestra Private Wealth Services, LLC | 94,282 | $7.52M | 0.17% | −3,206−3.3% | Reduced |
| Argent Trust Co | 94,387 | $7.53M | 0.34% | −1,235−1.3% | Reduced |
| Jarislowsky, Fraser Ltd | 94,545 | $7.54M | 0.04% | −10,885−10.3% | Reduced |
| Kentucky Retirement Systems | 95,570 | $7.62M | 0.23% | −7,196−7.0% | Reduced |
| Core Alternative Capital | 96,247 | $7.68M | 1.38% | −16,087−14.3% | Reduced |
| Ironwood Investment Counsel, LLC | 96,400 | $7.69M | 1.35% | −585−0.6% | Reduced |
| Baker Chad R | 96,605 | $7.71M | 1.64% | +455+0.5% | Added |
| Soltis Investment Advisors LLC | 97,053 | $7.74M | 0.87% | +5,798+6.4% | Added |