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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 97,348 | $7.76M | 0.11% | +1,292+1.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 97,556 | $7.78M | 0.59% | +21,252+27.9% | Added |
| Bogart Wealth, LLC | 97,584 | $7.78M | 0.40% | −290.0% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 97,742 | $7.80M | 2.43% | +290+0.3% | Added |
| Groupama Asset Managment | 71,646 | $7.80M | 0.14% | −34,618−32.6% | Reduced |
| Tredje AP-fonden | 97,860 | $7.81M | 0.08% | −106,175−52.0% | Reduced |
| MainStreet Investment Advisors LLC | 97,945 | $7.81M | 0.94% | −1,464−1.5% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 97,952 | $7.81M | 0.27% | −3,153−3.1% | Reduced |
| Quantitative Investment Management, LLC | 99,608 | $7.94M | 0.47% | −54,919−35.5% | Reduced |
| Patton Albertson Miller Group, LLC | 99,606 | $7.94M | 1.19% | +9,609+10.7% | Added |
| NewSquare Capital LLC | 101,245 | $7.96M | 0.70% | −122−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 99,919 | $7.97M | 0.01% | −27,822−21.8% | Reduced |
| Nicholas Company, Inc. | 99,945 | $7.97M | 0.13% | 00.0% | Unchanged |
| Linscomb & Williams, Inc. | 100,126 | $7.99M | 0.41% | −1,588−1.6% | Reduced |
| Drexel Morgan & Co. | 100,265 | $8.00M | 1.65% | +165+0.2% | Added |
| MAI Capital Management | 100,641 | $8.03M | 0.08% | +3,697+3.8% | Added |
| Addenda Capital Inc. | 101,329 | $8.08M | 0.31% | −5,498−5.1% | Reduced |
| Pettyjohn, Wood & White, Inc | 102,402 | $8.17M | 1.63% | +431+0.4% | Added |
| White Pine Investment CO | 102,505 | $8.18M | 2.41% | +201+0.2% | Added |
| Cyrus J. Lawrence, LLC | 102,616 | $8.19M | 1.82% | +102,616 | New |
| NorthCrest Asset Manangement, LLC | 102,810 | $8.20M | 0.28% | −3,687−3.5% | Reduced |
| Thompson Investment Management, Inc. | 103,195 | $8.23M | 1.24% | +361+0.4% | Added |
| TownSquare Capital, LLC | 103,341 | $8.24M | 0.12% | +3,439+3.4% | Added |
| Blume Capital Management, Inc. | 103,655 | $8.27M | 2.02% | +11,896+13.0% | Added |
| Sompo Asset Management Co., Ltd. | 103,684 | $8.27M | 1.35% | +11,030+11.9% | Added |
| Gotham Asset Management, LLC | 104,116 | $8.30M | 0.13% | −20,442−16.4% | Reduced |
| Moran Wealth Management, LLC | 104,684 | $8.35M | 0.27% | +82,096+363.4% | Added |
| WoodTrust Financial Corp | 104,722 | $8.35M | 1.32% | +24,992+31.3% | Added |
| Patrick Mauro Investment Advisor, INC. | 105,151 | $8.39M | 4.77% | +1,059+1.0% | Added |
| BTC Capital Management, Inc. | 105,469 | $8.41M | 0.77% | +105,469 | New |
| GTS Securities LLC | 106,099 | $8.46M | 0.23% | −104,268−49.6% | Reduced |
| Dakota Wealth Management | 106,114 | $8.46M | 0.21% | +52,936+99.5% | Added |
| Advisors Asset Management, Inc. | 106,636 | $8.51M | 0.16% | −1,019−0.9% | Reduced |
| Romano Brothers and Company | 106,789 | $8.52M | 1.17% | −445−0.4% | Reduced |
| Oregon Public Employees Retirement Fund | 107,542 | $8.58M | 0.17% | −146,071−57.6% | Reduced |
| Rothschild Investment LLC | 108,919 | $8.69M | 0.63% | −1,384−1.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 109,038 | $8.70M | 0.67% | +24,598+29.1% | Added |
| Carret Asset Management, LLC | 109,108 | $8.70M | 1.02% | −977−0.9% | Reduced |
| Auxier Asset Management | 110,191 | $8.79M | 1.34% | −1,489−1.3% | Reduced |
| JustInvest LLC | 110,634 | $8.82M | 0.19% | +13,747+14.2% | Added |
| Northern Oak Wealth Management Inc | 110,666 | $8.83M | 1.05% | −896−0.8% | Reduced |
| Advisors Management Group Inc | 111,471 | $8.89M | 2.21% | −417−0.4% | Reduced |
| Gulf International Bank (UK) Ltd | 111,590 | $8.90M | 0.22% | +6,216+5.9% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 128,163 | $8.94M | 1.72% | −686−0.5% | Reduced |
| BLB&B Advisors, LLC | 112,851 | $9.00M | 0.51% | +1,295+1.2% | Added |
| Lowe Brockenbrough & Co Inc | 113,112 | $9.02M | 0.61% | +19,961+21.4% | Added |
| La Banque Postale Asset Management SA | 113,180 | $9.03M | 0.36% | −21,585−16.0% | Reduced |
| Country Club Bank | 113,477 | $9.05M | 0.64% | −7,505−6.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 113,534 | $9.06M | 0.10% | +19,337+20.5% | Added |
| Hillman Capital Management, Inc. | 114,038 | $9.10M | 2.92% | +376+0.3% | Added |
| Capitolis Liquid Global Markets LLC | 116,000 | $9.25M | 0.15% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 117,167 | $9.31M | 0.13% | +2,009+1.7% | Added |
| Te Ahumairangi Investment Management Ltd | 116,942 | $9.33M | 1.62% | +2,180+1.9% | Added |
| Cohen Capital Management, Inc. | 117,283 | $9.35M | 1.65% | +882+0.8% | Added |
| Sheets Smith Wealth Management | 117,284 | $9.35M | 1.05% | +9,983+9.3% | Added |
| Philadelphia Trust Co | 117,284 | $9.36M | 0.75% | −339−0.3% | Reduced |
| Financial Partners Group, LLC | 117,516 | $9.37M | 3.63% | +134+0.1% | Added |
| Abn Amro Investment Solutions | 117,565 | $9.38M | 0.16% | −15,903−11.9% | Reduced |
| Elo Mutual Pension Insurance Co | 117,586 | $9.38M | 0.22% | +5,450+4.9% | Added |
| Warther Private Wealth, LLC | 119,162 | $9.50M | 4.24% | +71,507+150.1% | Added |
| Bourgeon Capital Management LLC | 119,265 | $9.51M | 1.86% | −70.0% | Reduced |
| Cullinan Associates Inc | 119,497 | $9.53M | 0.53% | +11,444+10.6% | Added |
| Mercer Global Advisors Inc | 119,966 | $9.57M | 0.03% | −18,281−13.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 120,879 | $9.64M | 0.15% | −333−0.3% | Reduced |
| Resources Management Corp | 121,045 | $9.65M | 1.41% | −4,851−3.9% | Reduced |
| Wallington Asset Management, LLC | 122,285 | $9.75M | 1.53% | +319+0.3% | Added |
| Synovus Financial Corp | 122,400 | $9.76M | 0.13% | −1,510−1.2% | Reduced |
| Highland Capital Management, LLC | 123,468 | $9.85M | 0.57% | −1,074−0.9% | Reduced |
| Private Advisor Group, LLC | 123,667 | $9.86M | 0.07% | −7,767−5.9% | Reduced |
| Westchester Capital Management, Inc. | 124,428 | $9.92M | 2.49% | −1,229−1.0% | Reduced |
| Marco Investment Management LLC | 124,858 | $9.96M | 0.94% | −20,340−14.0% | Reduced |
| Permit Capital, LLC | 125,500 | $10.0M | 6.38% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 126,197 | $10.1M | 0.63% | +5,223+4.3% | Added |
| Daiwa Securities Group Inc. | 126,250 | $10.1M | 0.06% | +11,149+9.7% | Added |
| Dorchester Wealth Management Co | 126,363 | $10.1M | 1.81% | +1,975+1.6% | Added |
| S&T Bank | 126,809 | $10.1M | 1.94% | −16,038−11.2% | Reduced |
| Stack Financial Management, Inc | 126,857 | $10.1M | 0.93% | +79+0.1% | Added |
| CIBC World Markets Corp | 127,356 | $10.2M | 0.07% | −147,634−53.7% | Reduced |
| Robeco Schweiz AG | 128,020 | $10.2M | 0.18% | −57,000−30.8% | Reduced |
| Lathrop Investment Management Corp | 128,268 | $10.2M | 1.98% | −861−0.7% | Reduced |
| Olstein Capital Management, L.P. | 129,000 | $10.3M | 1.68% | −13,000−9.2% | Reduced |
| First Manhattan Co | 129,145 | $10.3M | 0.03% | −3,014−2.3% | Reduced |
| Rafferty Asset Management, LLC | 129,884 | $10.4M | 0.04% | −854−0.7% | Reduced |
| Meyer Handelman Co | 130,990 | $10.4M | 0.37% | +7,656+6.2% | Added |
| Boston Family Office LLC | 131,305 | $10.5M | 0.75% | −1,190−0.9% | Reduced |
| Massmutual Trust Co FSB | 132,852 | $10.6M | 0.33% | +3,456+2.7% | Added |
| F&V Capital Management, LLC | 133,539 | $10.7M | 3.14% | +1,590+1.2% | Added |
| Parkside Investments, LLC | 133,905 | $10.7M | 1.69% | +2,393+1.8% | Added |
| Citadel Advisors LLC | 134,195 | $10.7M | 0.01% | −1,514,175−91.9% | Reduced |
| Verition Fund Management LLC | 134,651 | $10.7M | 0.10% | −81,282−37.6% | Reduced |
| Gibraltar Capital Management, Inc. | 134,819 | $10.8M | 5.01% | −19,976−12.9% | Reduced |
| Oppenheimer & Co Inc | 135,025 | $10.8M | 0.18% | +6,137+4.8% | Added |
| Salem Investment Counselors Inc | 135,193 | $10.8M | 0.35% | −2,360−1.7% | Reduced |
| Empowered Funds, LLC | 135,346 | $10.8M | 0.19% | +49,048+56.8% | Added |
| CIBC Private Wealth Group, LLC | 135,889 | $10.8M | 0.02% | −39,138−22.4% | Reduced |
| Kingsview Wealth Management, LLC | 136,444 | $10.9M | 0.27% | +7,088+5.5% | Added |
| QRG Capital Management, Inc. | 136,676 | $10.9M | 0.14% | +3,476+2.6% | Added |
| Dana Investment Advisors, Inc. | 136,729 | $10.9M | 0.36% | −13,741−9.1% | Reduced |
| Alpha Omega Wealth Management LLC | 136,828 | $10.9M | 2.03% | −1,247−0.9% | Reduced |
| APG Asset Management US Inc. | 139,132 | $11.1M | 0.06% | −31,389−18.4% | Reduced |