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 | 2,412 | $95.7B |
| Q3 2022 | 2,331 | $98.9B |
| Q2 2022 | 2,312 | $95.5B |
| Q1 2022 | 2,368 | $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 |
|---|---|---|---|---|---|
| Motco | 322 | $25.7K | 0.00% | −1−0.3% | Reduced |
| Clear Point Advisors Inc. | 324 | $25.9K | 0.02% | +3+0.9% | Added |
| Horizon Financial Services, LLC | 325 | $25.9K | 0.02% | +325 | New |
| Financial Perspectives, Inc | 339 | $27.0K | 0.01% | −53−13.5% | Reduced |
| FSA Wealth Management LLC | 341 | $27.2K | 0.01% | +1+0.3% | Added |
| Institutional & Family Asset Management, LLC | 346 | $27.6K | 0.00% | +192+124.7% | Added |
| Versant Capital Management, Inc | 347 | $27.7K | 0.01% | +109+45.8% | Added |
| Oliver Lagore Vanvalin Investment Group | 348 | $27.7K | 0.01% | −18−4.9% | Reduced |
| Front Row Advisors LLC | 355 | $28.3K | 0.01% | +150+73.2% | Added |
| Maryland Capital Advisors Inc. | 378 | $30.1K | 0.02% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 382 | $30.5K | 0.00% | −188−33.0% | Reduced |
| Bell Investment Advisors, Inc | 384 | $30.6K | 0.01% | +51+15.3% | Added |
| Lowe Wealth Advisors, LLC | 395 | $31.5K | 0.01% | +2+0.5% | Added |
| Arlington Trust Co LLC | 400 | $31.9K | 0.01% | −452−53.1% | Reduced |
| Boyd Watterson Asset Management LLC | 435 | $34.7K | 0.01% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 438 | $34.9K | 0.01% | +288+192.0% | Added |
| Washington Trust Advisors, Inc. | 440 | $35.1K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 446 | $35.6K | 0.04% | −10−2.2% | Reduced |
| Creekmur Asset Management LLC | 455 | $36.3K | 0.01% | +25+5.8% | Added |
| Raleigh Capital Management Inc. | 480 | $38.3K | 0.02% | +235+95.9% | Added |
| Foster Dykema Cabot & Partners, LLC | 494 | $39.4K | 0.00% | −5−1.0% | Reduced |
| Laurel Wealth Advisors LLC | 494 | $39.4K | 0.01% | −39−7.3% | Reduced |
| Crewe Advisors LLC | 498 | $39.7K | 0.00% | +498 | New |
| ZRC Wealth Management, LLC | 500 | $39.9K | 0.02% | 00.0% | Unchanged |
| nVerses Capital, LLC | 500 | $39.9K | 0.10% | +500 | New |
| Arrow Financial Corp | 511 | $40.8K | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 517 | $41.2K | 0.03% | −2,555−83.2% | Reduced |
| Retirement Group, LLC | 517 | $41.2K | 0.01% | +182+54.3% | Added |
| Jackson, Grant Investment Advisers, Inc. | 523 | $41.7K | 0.02% | +1+0.2% | Added |
| Cassady Schiller Wealth Management, LLC | 525 | $41.9K | 0.02% | +100+23.5% | Added |
| Maj Invest Holding A/S | 540 | $43.0K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 538 | $43.0K | 0.00% | +17+3.3% | Added |
| New England Capital Financial Advisors LLC | 557 | $44.4K | 0.03% | −1,939−77.7% | Reduced |
| Beacon Capital Management, LLC | 564 | $45.0K | 0.01% | +78+16.0% | Added |
| Paladin Advisory Group, LLC | 574 | $45.7K | 0.04% | −41−6.7% | Reduced |
| Private Wealth Management Group, LLC | 586 | $46.7K | 0.02% | −95−14.0% | Reduced |
| Gen-Wealth Partners Inc | 595 | $47.5K | 0.02% | +595 | New |
| Costello Asset Management, INC | 600 | $47.9K | 0.03% | 00.0% | Unchanged |
| West Branch Capital LLC | 610 | $48.7K | 0.02% | −400−39.6% | Reduced |
| Ogorek Anthony Joseph | 616 | $49.0K | 0.02% | −169−21.5% | Reduced |
| MB, Levis & Associates, LLC | 621 | $49.5K | 0.03% | −13−2.1% | Reduced |
| Northwest Capital Management Inc | 631 | $50.3K | 0.02% | 00.0% | Unchanged |
| FRG Family Wealth Advisors LLC | 745 | $50.4K | 0.01% | +745 | New |
| Tacita Capital Inc | 635 | $50.6K | 0.04% | +635 | New |
| Vermillion & White Wealth Management Group, LLC | 636 | $50.8K | 0.04% | +1+0.2% | Added |
| Bray Capital Advisors | 650 | $51.8K | 0.01% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 675 | $53.9K | 0.01% | −1−0.1% | Reduced |
| Park Circle Co | 700 | $55.8K | 0.05% | 00.0% | Unchanged |
| DAGCO, Inc. | 709 | $56.5K | 0.03% | −1,972−73.6% | Reduced |
| Coston, McIsaac & Partners | 724 | $57.0K | 0.02% | +185+34.3% | Added |
| Wiser Advisor Group LLC | 728 | $58.1K | 0.09% | +6+0.8% | Added |
| Sittner & Nelson, LLC | 760 | $60.6K | 0.03% | −200−20.8% | Reduced |
| Rational Advisors LLC | 761 | $60.7K | 0.01% | −256−25.2% | Reduced |
| Stone House Investment Management, LLC | 771 | $61.5K | 0.01% | +771 | New |
| Castleview Partners, LLC | 775 | $61.8K | 0.03% | +20+2.6% | Added |
| Atlantic Trust, LLC | 775 | $61.8K | 0.02% | −93−10.7% | Reduced |
| Covestor Ltd | 771 | $62.0K | 0.04% | −96−11.1% | Reduced |
| Capital Advisors, Ltd. LLC | 778 | $62.0K | 0.01% | +58+8.1% | Added |
| MidAtlantic Capital Management, Inc. | 780 | $62.2K | 0.05% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 1,085 | $62.4K | 0.02% | −868−44.4% | Reduced |
| Venturi Wealth Management, LLC | 787 | $62.8K | 0.00% | +31+4.1% | Added |
| Keener Financial Planning LLC | 783 | $63.0K | 0.04% | +783 | New |
| AM Squared Ltd | 800 | $63.8K | 0.16% | +800 | New |
| Bellevue Asset Management, LLC | 806 | $64.3K | 0.04% | +1+0.1% | Added |
| Glass Jacobson Investment Advisors llc | 807 | $64.4K | 0.02% | +2+0.2% | Added |
| DecisionPoint Financial, LLC | 1,000 | $67.2K | 0.03% | 00.0% | Unchanged |
| Standard Family Office LLC | 854 | $68.1K | 0.09% | +854 | New |
| Stephens Consulting, LLC | 867 | $69.2K | 0.02% | −201−18.8% | Reduced |
| Chilton Capital Management LLC | 885 | $70.6K | 0.00% | −279−24.0% | Reduced |
| Bank of New Hampshire | 925 | $73.8K | 0.02% | −666−41.9% | Reduced |
| Syntax Research, Inc. | 927 | $73.9K | 0.06% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 993 | $79.2K | 0.01% | +46+4.9% | Added |
| Voisard Asset Management Group, Inc. | 1,080 | $86.1K | 0.05% | +495+84.6% | Added |
| AlphaMark Advisors, LLC | 1,090 | $87.0K | 0.03% | −120−9.9% | Reduced |
| Fortitude Family Office, LLC | 1,095 | $87.3K | 0.06% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,126 | $89.8K | 0.06% | +9+0.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,139 | $90.9K | 0.00% | −441−27.9% | Reduced |
| Princeton Global Asset Management LLC | 1,158 | $92.4K | 0.02% | −109−8.6% | Reduced |
| Silvant Capital Management LLC | 1,169 | $93.2K | 0.00% | −31,158−96.4% | Reduced |
| Rise Advisors, LLC | 1,190 | $94.9K | 0.05% | +682+134.3% | Added |
| AllSquare Wealth Management LLC | 1,197 | $95.5K | 0.06% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 1,202 | $95.9K | 0.08% | +12+1.0% | Added |
| First Command Advisory Services, Inc. | 1,217 | $96.3K | 0.00% | +251+26.0% | Added |
| McIlrath & Eck, LLC | 1,208 | $96.4K | 0.02% | +164+15.7% | Added |
| West Paces Advisors Inc. | 1,238 | $98.7K | 0.03% | −543−30.5% | Reduced |
| Field & Main Bank | 1,260 | $100.5K | 0.04% | −1,925−60.4% | Reduced |
| TD Capital Management LLC | 1,263 | $100.7K | 0.01% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 1,278 | $101.9K | 0.03% | +1,157+956.2% | Added |
| Gables Capital Management Inc. | 1,279 | $102.0K | 0.06% | −63−4.7% | Reduced |
| Delta Asset Management LLC | 1,280 | $102.1K | 0.01% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 1,289 | $102.8K | 0.03% | 00.0% | Unchanged |
| Ofi Invest Asset Management | 1,397 | $103.2K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 1,333 | $106.3K | 0.04% | +1,333 | New |
| Colonial Trust Advisors | 1,349 | $107.6K | 0.01% | −95−6.6% | Reduced |
| Iron Horse Wealth Management, LLC | 1,353 | $107.9K | 0.04% | −100−6.9% | Reduced |
| Rosenberg Matthew Hamilton | 1,375 | $109.4K | 0.03% | +236+20.7% | Added |
| EntryPoint Capital, LLC | 1,397 | $111.4K | 0.10% | +783+127.5% | Added |
| Blue Bell Private Wealth Management, LLC | 1,448 | $115.5K | 0.02% | +10+0.7% | Added |
| Natixis Investment Managers International | 1,460 | $116.5K | 0.01% | −285−16.3% | Reduced |
| First United Bank Trust | 1,470 | $117.2K | 0.04% | 00.0% | Unchanged |