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 |
|---|---|---|---|---|---|
| Mascoma Wealth Management LLC | 1,490 | $118.8K | 0.03% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 1,500 | $119.6K | 0.03% | −11−0.7% | Reduced |
| Sugarloaf Wealth Management, LLC | 1,517 | $121.0K | 0.03% | −122−7.4% | Reduced |
| Granite FO LLC | 2,120 | $121.3K | 0.07% | 00.0% | Unchanged |
| Bangor Savings Bank | 1,587 | $126.6K | 0.01% | −800−33.5% | Reduced |
| Ulland Investment Advisors, LLC | 1,606 | $128.0K | 0.10% | 00.0% | Unchanged |
| First Financial Corp | 1,622 | $129.4K | 0.07% | +409+33.7% | Added |
| Frazier Financial Advisors, LLC | 1,626 | $129.7K | 0.11% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 1,775 | $131.9K | 0.01% | +1,775 | New |
| Gifford Fong Associates | 1,675 | $134.0K | 0.04% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 1,686 | $134.5K | 0.01% | +947+128.1% | Added |
| HHM Wealth Advisors, LLC | 1,686 | $134.5K | 0.02% | +26+1.6% | Added |
| Systematic Financial Management LP | 1,688 | $134.6K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,692 | $135.0K | 0.03% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1,696 | $135.3K | 0.00% | −4,390−72.1% | Reduced |
| Veritas Investment Partners (UK) Ltd. | 1,715 | $136.7K | 0.00% | 00.0% | Unchanged |
| Jupiter Wealth Management LLC | 2,500 | $137.3K | 0.07% | −29,248−92.1% | Reduced |
| Park Place Capital Corp | 1,722 | $137.3K | 0.05% | −47−2.7% | Reduced |
| Gilliland Jeter Wealth Management LLC | 1,728 | $137.8K | 0.05% | +1,728 | New |
| JJJ Advisors Inc. | 1,755 | $140.0K | 0.03% | +489+38.6% | Added |
| Pacific Capital Wealth Advisors, Inc | 1,759 | $140.3K | 0.03% | +45+2.6% | Added |
| University of Texas/Texas Am Investment Managment Co | 1,768 | $140.3K | 0.02% | +884+100.0% | Added |
| Armstrong Advisory Group, Inc | 1,805 | $142.5K | 0.01% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 1,794 | $143.1K | 0.03% | −50−2.7% | Reduced |
| CoreFirst Bank & Trust | 1,804 | $143.9K | 0.09% | −170−8.6% | Reduced |
| Spirit of America Management Corp | 1,811 | $144.4K | 0.03% | 00.0% | Unchanged |
| Transcendent Capital Group LLC | 1,853 | $147.8K | 0.09% | +1,605+647.2% | Added |
| Eagle Bay Advisors LLC | 1,861 | $148.4K | 0.09% | −33−1.7% | Reduced |
| Clean Yield Group | 1,890 | $150.7K | 0.06% | −225−10.6% | Reduced |
| Nemes Rush Group LLC | 1,904 | $151.9K | 0.02% | +115+6.4% | Added |
| WFA Asset Management Corp | 1,950 | $155.5K | 0.08% | +415+27.0% | Added |
| Bruce G. Allen Investments, LLC | 1,975 | $157.5K | 0.13% | +51+2.7% | Added |
| Centennial Bank | 2,001 | $159.6K | 0.08% | −881−30.6% | Reduced |
| HighMark Wealth Management LLC | 2,032 | $162.1K | 0.10% | +995+95.9% | Added |
| Center for Financial Planning, Inc. | 2,036 | $162.4K | 0.02% | +1,170+135.1% | Added |
| Acropolis Investment Management, LLC | 2,055 | $163.9K | 0.01% | −291−12.4% | Reduced |
| GPS Wealth Strategies Group, LLC | 2,056 | $164.0K | 0.03% | −214−9.4% | Reduced |
| Laffer Tengler Investments | 2,065 | $164.7K | 0.04% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 2,112 | $168.0K | 0.00% | −199−8.6% | Reduced |
| Old Point Trust & Financial Services N A | 2,116 | $168.8K | 0.06% | +200+10.4% | Added |
| Loomis Sayles & Co L P | 2,121 | $169.0K | 0.00% | −568−21.1% | Reduced |
| Islay Capital Management, LLC | 2,133 | $170.1K | 0.13% | 00.0% | Unchanged |
| American National Bank | 2,161 | $172.4K | 0.02% | −562−20.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,244 | $179.0K | 0.08% | −9,093−80.2% | Reduced |
| Y.D. More Investments Ltd | 2,260 | $180.3K | 0.03% | 00.0% | Unchanged |
| CNB Bank | 2,269 | $181.0K | 0.09% | −255−10.1% | Reduced |
| CKW Financial Group | 2,306 | $183.0K | 0.02% | +800+53.1% | Added |
| MCF Advisors LLC | 2,308 | $184.1K | 0.01% | +16+0.7% | Added |
| Truvestments Capital LLC | 2,327 | $185.6K | 0.07% | −566−19.6% | Reduced |
| Centerpoint Advisors, LLC | 2,343 | $187.0K | 0.07% | 00.0% | Unchanged |
| Addison Advisors LLC | 2,356 | $187.9K | 0.06% | +43+1.9% | Added |
| Legacy Bridge, LLC | 2,375 | $189.4K | 0.11% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 2,399 | $191.3K | 0.09% | −98−3.9% | Reduced |
| First Foundation Advisors | 2,409 | $192.1K | 0.01% | −55−2.2% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 2,416 | $192.7K | 0.07% | +301+14.2% | Added |
| Tortoise Investment Management, LLC | 2,417 | $192.8K | 0.02% | +11+0.5% | Added |
| Dynamic Wealth Strategies, LLC | 2,453 | $196.0K | 0.17% | −228−8.5% | Reduced |
| Clear Investment Research, LLC | 2,460 | $196.3K | 0.26% | +8+0.3% | Added |
| Quantum Financial Advisors, LLC | 2,508 | $200.0K | 0.04% | +2,508 | New |
| LVM Capital Management Ltd | 2,521 | $201.0K | 0.02% | −225−8.2% | Reduced |
| Long Island Wealth Management, Inc. | 2,519 | $201.0K | 0.14% | +10.0% | Added |
| KRS Capital Management, LLC | 2,530 | $201.8K | 0.16% | −434−14.6% | Reduced |
| Family Firm, Inc. | 2,536 | $202.3K | 0.05% | +2,536 | New |
| Johnson Financial Group, Inc. | 2,539 | $202.5K | 0.01% | −4,455−63.7% | Reduced |
| Oak Thistle LLC | 2,540 | $202.6K | 0.18% | +2,540 | New |
| IFG Advisors, LLC | 2,541 | $202.7K | 0.05% | +3+0.1% | Added |
| Hengehold Capital Management LLC | 2,550 | $203.4K | 0.02% | −79−3.0% | Reduced |
| High Net Worth Advisory Group LLC | 2,550 | $203.4K | 0.06% | +2,550 | New |
| SOA Wealth Advisors, LLC. | 2,561 | $204.3K | 0.04% | −298−10.4% | Reduced |
| GYL Financial Synergies, LLC | 2,561 | $204.3K | 0.02% | −476−15.7% | Reduced |
| Calton & Associates, Inc. | 2,570 | $205.0K | 0.10% | −1,821−41.5% | Reduced |
| DT Investment Partners, LLC | 2,575 | $205.4K | 0.02% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 2,576 | $205.4K | 0.06% | +10.0% | Added |
| 1858 Wealth Management, LLC | 2,605 | $205.7K | 0.20% | 00.0% | Unchanged |
| OneAscent Wealth Management LLC | 2,580 | $206.0K | 0.08% | −10−0.4% | Reduced |
| Evermay Wealth Management LLC | 2,592 | $206.7K | 0.03% | −735−22.1% | Reduced |
| Kavar Capital Partners Group, LLC | 2,598 | $207.2K | 0.04% | +2,598 | New |
| Cornerstone Wealth Group, LLC | 2,598 | $207.2K | 0.02% | +2,598 | New |
| Bank of Nova Scotia Trust Co | 2,602 | $207.5K | 0.02% | +2,602 | New |
| Carmichael Hill & Associates, Inc. | 2,603 | $207.6K | 0.09% | 00.0% | Unchanged |
| Bordeaux Wealth Advisors LLC | 2,610 | $208.2K | 0.07% | +2,610 | New |
| Sabal Trust CO | 2,622 | $209.1K | 0.01% | −602−18.7% | Reduced |
| Benchmark Financial Wealth Advisors, LLC | 2,624 | $209.3K | 0.08% | +2,624 | New |
| Laraway Financial Inc | 2,625 | $209.4K | 0.18% | 00.0% | Unchanged |
| Family Wealth Group, LLC | 2,627 | $209.6K | 0.23% | +59+2.3% | Added |
| Philip James Wealth Mangement, LLC | 2,628 | $209.6K | 0.15% | +2,628 | New |
| Monument Capital Management | 2,633 | $210.0K | 0.06% | +11+0.4% | Added |
| Powell Investment Advisors, LLC | 2,637 | $210.3K | 0.11% | 00.0% | Unchanged |
| Steward Partners Investment Solutions, LLC | 2,648 | $211.2K | 0.04% | +2,648 | New |
| Kolinsky Wealth Management, LLC | 2,651 | $211.4K | 0.16% | −664−20.0% | Reduced |
| West Michigan Advisors, LLC | 2,652 | $211.6K | 0.07% | −289−9.8% | Reduced |
| Girard Partners Ltd. | 2,664 | $212.5K | 0.02% | −701−20.8% | Reduced |
| Camden Capital, LLC | 2,671 | $213.1K | 0.02% | −1,020−27.6% | Reduced |
| Jeppson Wealth Management, LLC | 2,675 | $213.4K | 0.08% | 00.0% | Unchanged |
| Callan Capital, LLC | 2,681 | $213.8K | 0.02% | +2,681 | New |
| Beaumont Financial Advisors, LLC | 2,682 | $213.9K | 0.02% | −96−3.5% | Reduced |
| Old North State Trust, LLC | 2,681 | $214.0K | 0.18% | +2,681 | New |
| True North Advisors, LLC | 2,686 | $214.2K | 0.06% | −47−1.7% | Reduced |
| Wealth Group, Ltd. | 2,699 | $215.0K | 0.16% | +2,699 | New |
| Somerset Trust Co | 2,697 | $215.1K | 0.09% | +2,697 | New |