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 |
|---|---|---|---|---|---|
| Formuepleje A/S | 139,008 | $11.1M | 0.63% | −13,219−8.7% | Reduced |
| Madison Asset Management, LLC | 139,350 | $11.1M | 0.14% | +500+0.4% | Added |
| Boston Trust Walden Corp | 140,706 | $11.2M | 0.08% | −31,380−18.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 140,968 | $11.2M | 0.14% | +8,644+6.5% | Added |
| First Trust Investment Solutions L.P. | 141,918 | $11.3M | 2.00% | +25,639+22.0% | Added |
| Achmea Investment Management B.V. | 142,192 | $11.3M | 0.22% | +8,196+6.1% | Added |
| King Luther Capital Management Corp | 144,253 | $11.5M | 0.05% | −35,050−19.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 144,811 | $11.6M | 0.14% | +8,845+6.5% | Added |
| Trust Co of Vermont | 146,614 | $11.7M | 0.65% | +1,327+0.9% | Added |
| Mesirow Financial Investment Management, Inc. | 146,834 | $11.7M | 0.27% | +6,213+4.4% | Added |
| Simplex Trading, LLC | 147,237 | $11.7M | 0.34% | −27,074−15.5% | Reduced |
| Trillium Asset Management, LLC | 147,892 | $11.8M | 0.30% | −1,603−1.1% | Reduced |
| Ally Financial Inc. | 148,000 | $11.8M | 1.59% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 148,361 | $11.8M | 0.04% | +20,264+15.8% | Added |
| M&R Capital Management Inc | 148,476 | $11.8M | 2.90% | −2,383−1.6% | Reduced |
| Associated Banc-Corp | 148,679 | $11.9M | 0.38% | −4,221−2.8% | Reduced |
| Altrinsic Global Advisors LLC | 151,282 | $12.1M | 0.54% | −11,134−6.9% | Reduced |
| Cutler Investment Counsel LLC | 151,479 | $12.1M | 1.62% | +542+0.4% | Added |
| Parus Finance (UK) Ltd | 151,690 | $12.1M | 4.56% | −21,485−12.4% | Reduced |
| Tower Bridge Advisors | 151,785 | $12.1M | 1.23% | −55,076−26.6% | Reduced |
| Nissay Asset Management Corp | 152,247 | $12.1M | 0.08% | −1,071−0.7% | Reduced |
| DSC Advisors, L.P. | 152,746 | $12.2M | 19.66% | +527+0.3% | Added |
| Thrivent Financial for Lutherans | 153,148 | $12.2M | 0.02% | −731,919−82.7% | Reduced |
| ProVise Management Group, LLC | 153,183 | $12.2M | 1.06% | +12,844+9.2% | Added |
| Whittier Trust Co | 153,818 | $12.3M | 0.18% | +1,451+1.0% | Added |
| Parthenon LLC | 154,233 | $12.3M | 1.56% | −6,405−4.0% | Reduced |
| Hutchinson Capital Management | 155,809 | $12.4M | 2.52% | +229+0.1% | Added |
| Connectus Wealth, LLC | 156,901 | $12.5M | 0.34% | +837+0.5% | Added |
| Bard Financial Services, Inc. | 159,155 | $12.7M | 1.35% | −5,535−3.4% | Reduced |
| Osborne Partners Capital Management, LLC | 159,493 | $12.7M | 0.78% | +5,855+3.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 160,000 | $12.8M | 0.16% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 164,331 | $13.1M | 1.48% | +4,000+2.5% | Added |
| Pinnacle Associates Ltd | 164,376 | $13.1M | 0.21% | −10,376−5.9% | Reduced |
| Mutual of America Capital Management LLC | 165,375 | $13.2M | 0.14% | −6,903−4.0% | Reduced |
| Regions Financial Corp | 167,587 | $13.4M | 0.10% | −144,519−46.3% | Reduced |
| Walleye Capital LLC | 168,357 | $13.4M | 0.15% | +145,473+635.7% | Added |
| New York Life Investment Management LLC | 172,008 | $13.7M | 0.14% | −10,145−5.6% | Reduced |
| Davis Selected Advisers | 172,743 | $13.8M | 0.08% | −33,671−16.3% | Reduced |
| Kestra Advisory Services, LLC | 174,398 | $13.9M | 0.09% | +10,871+6.6% | Added |
| Keybank National Association | 175,399 | $14.0M | 0.06% | +2,689+1.6% | Added |
| Birch Hill Investment Advisors LLC | 175,737 | $14.0M | 0.68% | −235,918−57.3% | Reduced |
| Schroder Investment Management Group | 176,956 | $14.1M | 0.02% | −38,671−17.9% | Reduced |
| Anchor Capital Advisors LLC | 177,237 | $14.1M | 0.37% | −19,340−9.8% | Reduced |
| Janus Henderson Group PLC | 177,372 | $14.1M | 0.01% | +4,318+2.5% | Added |
| Eastern Bank | 177,352 | $14.1M | 0.59% | +3,467+2.0% | Added |
| Cary Street Partner Investment Advisory LLC | 177,629 | $14.2M | 0.60% | +3,283+1.9% | Added |
| Northeast Investment Management | 179,418 | $14.3M | 0.70% | −27,842−13.4% | Reduced |
| Evergreen Capital Management LLC | 179,457 | $14.3M | 0.54% | +3,775+2.1% | Added |
| Fiduciary Trust Co | 179,541 | $14.3M | 0.22% | −3,322−1.8% | Reduced |
| Public Employees Retirement Association of Colorado | 183,010 | $14.6M | 0.06% | −7,599−4.0% | Reduced |
| Payden & Rygel | 183,500 | $14.6M | 1.00% | −135,500−42.5% | Reduced |
| Payden & Rygel Investment Group | 183,500 | $14.6M | 1.00% | +183,500 | New |
| Diamond Hill Capital Management Inc | 185,449 | $14.8M | 0.06% | −110,710−37.4% | Reduced |
| Waycross Partners, LLC | 186,404 | $14.9M | 2.56% | +13,447+7.8% | Added |
| Gamco Investors, Inc. Et Al | 186,514 | $14.9M | 0.15% | −21,390−10.3% | Reduced |
| State of Alaska, Department of Revenue | 187,164 | $14.9M | 0.17% | −31,226−14.3% | Reduced |
| Xponance, Inc. | 187,828 | $15.0M | 0.16% | +12,864+7.4% | Added |
| DnB Asset Management AS | 189,724 | $15.1M | 0.08% | −122,059−39.1% | Reduced |
| Canal Insurance CO | 190,000 | $15.2M | 3.90% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 189,996 | $15.2M | 0.81% | +35,949+23.3% | Added |
| Glenview Trust Co | 191,387 | $15.3M | 0.33% | +35,901+23.1% | Added |
| Becker Capital Management Inc | 191,494 | $15.3M | 0.52% | −13,682−6.7% | Reduced |
| ProShare Advisors LLC | 192,600 | $15.4M | 0.04% | −8,551−4.3% | Reduced |
| Moors & Cabot, Inc. | 196,070 | $15.6M | 0.85% | −3,425−1.7% | Reduced |
| Park National Corp | 197,087 | $15.7M | 0.61% | +103+0.1% | Added |
| Van Eck Associates Corp | 198,655 | $15.8M | 0.02% | +39,221+24.6% | Added |
| Swiss Life Asset Management Ltd | 201,234 | $16.1M | 0.22% | −13,598−6.3% | Reduced |
| Factory Mutual Insurance Co | 201,243 | $16.1M | 0.18% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 201,378 | $16.1M | 0.04% | −14,420−6.7% | Reduced |
| Flputnam Investment Management Co | 201,818 | $16.1M | 0.34% | −2,070−1.0% | Reduced |
| Biechele Royce Advisors | 202,800 | $16.2M | 5.36% | +3,513+1.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 202,838 | $16.2M | 0.04% | +823+0.4% | Added |
| SG Americas Securities, LLC | 203,103 | $16.2M | 0.08% | +157,133+341.8% | Added |
| Natixis | 204,813 | $16.3M | 0.09% | −213,042−51.0% | Reduced |
| Brown Advisory Inc | 206,203 | $16.4M | 0.02% | −71,797−25.8% | Reduced |
| Quadrature Capital Ltd | 206,338 | $16.5M | 0.28% | +206,338 | New |
| Cresset Asset Management, LLC | 206,876 | $16.5M | 0.08% | +29,075+16.4% | Added |
| Gradient Investments LLC | 207,900 | $16.6M | 0.38% | −9,138−4.2% | Reduced |
| Nichols & Pratt Advisers LLP | 209,579 | $16.7M | 1.13% | −119,362−36.3% | Reduced |
| Manning & Napier Group, LLC | 209,719 | $16.7M | 0.19% | −277,263−56.9% | Reduced |
| Danica Pension, Livsforsikringsaktieselskab | 210,000 | $16.7M | 0.37% | +210,000 | New |
| Todd Asset Management LLC | 210,181 | $16.8M | 0.34% | −16,623−7.3% | Reduced |
| Coerente Capital Management | 210,256 | $16.8M | 3.17% | −550−0.3% | Reduced |
| Wellington Management Group LLP | 210,417 | $16.8M | 0.00% | −8,613−3.9% | Reduced |
| Stansberry Asset Management, LLC | 210,683 | $16.8M | 2.27% | −21,812−9.4% | Reduced |
| Daymark Wealth Partners, LLC | 214,026 | $17.1M | 0.92% | −480−0.2% | Reduced |
| Violich Capital Management, Inc. | 217,354 | $17.3M | 2.48% | +4,412+2.1% | Added |
| Wesbanco Bank Inc | 218,197 | $17.4M | 0.66% | +37,104+20.5% | Added |
| Davidson Investment Advisors | 218,948 | $17.5M | 0.91% | +10.0% | Added |
| Oppenheimer Asset Management Inc. | 219,320 | $17.5M | 0.26% | −23,309−9.6% | Reduced |
| Reynders McVeigh Capital Management, LLC | 220,406 | $17.6M | 1.01% | −38,030−14.7% | Reduced |
| Squarepoint Ops LLC | 220,575 | $17.6M | 0.07% | −90,105−29.0% | Reduced |
| Yousif Capital Management, LLC | 220,980 | $17.6M | 0.20% | −7,393−3.2% | Reduced |
| Czech National Bank | 221,425 | $17.7M | 0.23% | −3,567−1.6% | Reduced |
| Utah Retirement Systems | 222,029 | $17.7M | 0.21% | −200−0.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 223,750 | $17.8M | 0.26% | −7,036−3.0% | Reduced |
| Calamos Advisors LLC | 231,543 | $18.5M | 0.09% | −6,011−2.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 235,099 | $18.8M | 0.07% | +3,840+1.7% | Added |
| South Dakota Investment Council | 235,726 | $18.8M | 0.39% | 00.0% | Unchanged |
| Edgemoor Investment Advisors, Inc. | 237,011 | $18.9M | 1.79% | −13,856−5.5% | Reduced |