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 |
|---|---|---|---|---|---|
| Washington Trust Co | 239,820 | $19.1M | 0.70% | −9,414−3.8% | Reduced |
| Globeflex Capital L P | 242,328 | $19.3M | 1.88% | 00.0% | Unchanged |
| Assetmark, Inc | 242,646 | $19.4M | 0.06% | +6,174+2.6% | Added |
| Varma Mutual Pension Insurance Co | 242,700 | $19.4M | 0.17% | +168,700+228.0% | Added |
| Teachers Retirement System of the State of Kentucky | 244,706 | $19.5M | 0.17% | −23,292−8.7% | Reduced |
| Acadian Asset Management LLC | 246,905 | $19.7M | 0.07% | −5,372−2.1% | Reduced |
| GW Henssler & Associates Ltd | 247,248 | $19.7M | 1.16% | −21,421−8.0% | Reduced |
| Andra AP-fonden | 248,300 | $19.8M | 0.35% | +248,300 | New |
| Pathstone Holdings, LLC | 248,951 | $19.9M | 0.09% | +38,489+18.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 250,135 | $20.0M | 0.10% | −21,467−7.9% | Reduced |
| Davenport & Co LLC | 250,291 | $20.0M | 0.12% | −34,325−12.1% | Reduced |
| IFM Investors Pty Ltd | 250,720 | $20.0M | 0.22% | −899−0.4% | Reduced |
| Creative Planning | 254,196 | $20.3M | 0.02% | +17,111+7.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 255,214 | $20.4M | 0.23% | +4,185+1.7% | Added |
| Assenagon Asset Management S.A. | 255,215 | $20.4M | 0.05% | −1,911,885−88.2% | Reduced |
| Fifth Third Bancorp | 255,371 | $20.4M | 0.08% | −12,423−4.6% | Reduced |
| Community Trust & Investment Co | 255,849 | $20.4M | 1.44% | +3,325+1.3% | Added |
| Applied Finance Capital Management, LLC | 258,749 | $20.6M | 1.45% | +22,997+9.8% | Added |
| Gillespie Robinson & Grimm Inc | 259,351 | $20.7M | 1.71% | +648+0.3% | Added |
| Texas Permanent School Fund | 260,133 | $20.7M | 0.16% | −5,055−1.9% | Reduced |
| Old National Bancorp | 260,534 | $20.8M | 0.49% | +6,964+2.7% | Added |
| Hallmark Capital Management Inc | 262,335 | $20.9M | 1.58% | +2,585+1.0% | Added |
| Grimes & Company, Inc. | 264,343 | $21.1M | 0.65% | +8,514+3.3% | Added |
| Amalgamated Bank | 265,088 | $21.1M | 0.18% | −45,082−14.5% | Reduced |
| Illinois Municipal Retirement Fund | 271,962 | $21.7M | 0.33% | −38,332−12.4% | Reduced |
| Greatmark Investment Partners, Inc. | 273,127 | $21.8M | 3.10% | +11,999+4.6% | Added |
| Northwestern Mutual Wealth Management Co | 273,502 | $21.8M | 0.02% | +2,474+0.9% | Added |
| Randolph Co Inc | 276,067 | $22.0M | 2.70% | −749−0.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 276,267 | $22.0M | 0.15% | −5,000−1.8% | Reduced |
| Retirement Systems of Alabama | 277,758 | $22.2M | 0.09% | −5,311−1.9% | Reduced |
| Agf Management Ltd | 336,270 | $22.2M | 0.12% | −5,349−1.6% | Reduced |
| Claret Asset Management Corp | 279,266 | $22.3M | 3.74% | −1,008−0.4% | Reduced |
| Matrix Asset Advisors Inc | 283,744 | $22.6M | 2.71% | −7,410−2.5% | Reduced |
| Raymond James Trust N.A. | 286,065 | $22.8M | 0.55% | +200+0.1% | Added |
| Federated Hermes, Inc. | 286,960 | $22.9M | 0.05% | −815,354−74.0% | Reduced |
| Cacti Asset Management LLC | 412,845 | $22.9M | 1.88% | −89,360−17.8% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 290,048 | $23.1M | 1.72% | −5,477−1.9% | Reduced |
| Candriam Luxembourg S.C.A. | 291,412 | $23.2M | 0.15% | −141,201−32.6% | Reduced |
| Klingenstein Fields & Co LP | 292,954 | $23.4M | 0.97% | −3,213−1.1% | Reduced |
| MetLife Investment Management | 295,097 | $23.5M | 0.16% | −16,629−5.3% | Reduced |
| Windward Capital Management Co | 296,296 | $23.6M | 1.97% | −2,527−0.8% | Reduced |
| Public Sector Pension Investment Board | 296,374 | $23.6M | 0.17% | −4,892−1.6% | Reduced |
| Avalon Trust Co | 299,175 | $23.9M | 1.96% | −1,610−0.5% | Reduced |
| HM Payson & Co | 301,926 | $24.1M | 0.45% | +153,163+103.0% | Added |
| St Germain D J Co Inc | 302,609 | $24.1M | 1.18% | −67,613−18.3% | Reduced |
| Peapack Gladstone Financial Corp | 303,002 | $24.2M | 0.38% | −19,241−6.0% | Reduced |
| HRT Financial LP | 304,786 | $24.3M | 0.15% | +17,237+6.0% | Added |
| Farmers & Merchants Investments Inc | 307,376 | $24.5M | 0.83% | −2,450−0.8% | Reduced |
| Sector Gamma AS | 308,004 | $24.6M | 6.92% | +89,004+40.6% | Added |
| Walleye Trading LLC | 314,512 | $25.1M | 0.41% | −157,312−33.3% | Reduced |
| American International Group, Inc. | 318,741 | $25.4M | 0.09% | −7,498−2.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 319,532 | $25.5M | 0.48% | +1,050+0.3% | Added |
| Bank of Nova Scotia | 319,603 | $25.5M | 0.05% | −688,452−68.3% | Reduced |
| CapWealth Advisors, LLC | 321,226 | $25.6M | 2.88% | +2,089+0.7% | Added |
| Cardinal Capital Management, Inc. | 323,790 | $25.8M | 1.15% | +2,600+0.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 344,490 | $26.0M | 0.06% | +11,904+3.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 331,098 | $26.4M | 0.10% | −3,850−1.1% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 332,000 | $26.5M | 0.26% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 332,419 | $26.5M | 0.29% | +12,400+3.9% | Added |
| Forsta Ap-Fonden | 341,800 | $27.3M | 0.23% | +29,600+9.5% | Added |
| USS Investment Management Ltd | 349,399 | $27.9M | 0.23% | +7,386+2.2% | Added |
| Capital International Inc | 350,323 | $27.9M | 0.38% | +71,289+25.5% | Added |
| D.A. Davidson & Co. | 350,799 | $28.0M | 0.25% | −9,751−2.7% | Reduced |
| Villere St Denis J & Co LLC | 355,157 | $28.3M | 2.26% | −1,515−0.4% | Reduced |
| Capital Group Private Client Services, Inc. | 355,198 | $28.3M | 0.29% | +31,321+9.7% | Added |
| InterOcean Capital Group, LLC | 358,820 | $28.6M | 0.68% | +113,434+46.2% | Added |
| Nisa Investment Advisors, LLC | 359,678 | $28.7M | 0.19% | −8,427−2.3% | Reduced |
| Aviva PLC | 361,449 | $28.8M | 0.09% | −144,538−28.6% | Reduced |
| Ci Investments Inc. | 363,865 | $29.0M | 0.12% | +2,922+0.8% | Added |
| Gateway Investment Advisers LLC | 364,995 | $29.1M | 0.33% | −56,177−13.3% | Reduced |
| Millennium Management LLC | 369,200 | $29.4M | 0.03% | +164,504+80.4% | Added |
| Arizona State Retirement System | 369,296 | $29.5M | 0.20% | +7,938+2.2% | Added |
| Vident Advisory, LLC | 371,983 | $29.7M | 0.62% | +48,785+15.1% | Added |
| Poplar Forest Capital LLC | 374,096 | $29.8M | 4.01% | +569+0.2% | Added |
| Vaughan David Investments LLC | 379,298 | $30.3M | 0.75% | +6,675+1.8% | Added |
| Comerica Bank | 383,308 | $30.6M | 0.13% | −36,856−8.8% | Reduced |
| Advisors Capital Management, LLC | 384,684 | $30.7M | 0.56% | +8,933+2.4% | Added |
| State of Michigan Retirement System | 399,177 | $31.8M | 0.17% | −6,900−1.7% | Reduced |
| Thomasville National Bank | 405,958 | $32.4M | 2.67% | +11,698+3.0% | Added |
| Cetera Investment Advisers | 407,844 | $32.5M | 0.08% | +267,664+190.9% | Added |
| Robeco Institutional Asset Management B.V. | 409,712 | $32.7M | 0.07% | −169,132−29.2% | Reduced |
| Nexus Investment Management ULC | 410,542 | $32.7M | 3.16% | +950+0.2% | Added |
| Blair William & Co | 412,807 | $32.9M | 0.10% | −48,714−10.6% | Reduced |
| Guggenheim Capital LLC | 416,148 | $33.2M | 0.24% | +37,182+9.8% | Added |
| State of Tennessee, Treasury Department | 416,669 | $33.2M | 0.12% | −208,148−33.3% | Reduced |
| Pinebridge Investments, L.P. | 416,799 | $33.2M | 0.27% | +92,589+28.6% | Added |
| Waters Parkerson & Co., LLC | 424,829 | $33.9M | 1.74% | −2,078−0.5% | Reduced |
| Los Angeles Capital Management LLC | 426,692 | $34.0M | 0.12% | −17,583−4.0% | Reduced |
| Crossmark Global Holdings, Inc. | 427,976 | $34.1M | 0.65% | −17,942−4.0% | Reduced |
| Capital Investment Advisors, LLC | 429,172 | $34.2M | 0.80% | −4,790−1.1% | Reduced |
| United Capital Financial Advisers, LLC | 430,826 | $34.4M | 0.28% | −12,326−2.8% | Reduced |
| Teacher Retirement System of Texas | 432,603 | $34.5M | 0.22% | −65,550−13.2% | Reduced |
| Ancora Advisors, LLC | 446,010 | $35.6M | 0.81% | −4,112−0.9% | Reduced |
| TCTC Holdings, LLC | 447,599 | $35.7M | 1.19% | −945−0.2% | Reduced |
| ING Groep NV | 450,667 | $35.9M | 0.25% | +123,607+37.8% | Added |
| Polaris Capital Management, LLC | 458,300 | $36.6M | 1.82% | −43,900−8.7% | Reduced |
| Scotia Capital Inc. | 459,312 | $36.6M | 0.22% | +9,872+2.2% | Added |
| Resona Asset Management Co.,Ltd. | 461,574 | $36.8M | 0.22% | +461,574 | New |
| Seizert Capital Partners, LLC | 463,350 | $37.0M | 1.70% | +7,775+1.7% | Added |
| Advisor Group Holdings, Inc. | 465,756 | $37.2M | 0.08% | −234,888−33.5% | Reduced |