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 |
|---|---|---|---|---|---|
| Cyndeo Wealth Partners, LLC | 3,975 | $317.0K | 0.03% | +118+3.1% | Added |
| PDS Planning, Inc | 3,984 | $317.8K | 0.03% | +441+12.4% | Added |
| Delta Financial Group, Inc. | 3,986 | $318.0K | 0.09% | −30−0.7% | Reduced |
| BCS Wealth Management | 3,991 | $318.0K | 0.10% | 00.0% | Unchanged |
| Hoxton Planning & Management, LLC | 3,991 | $318.3K | 0.15% | +341+9.3% | Added |
| O'Brien Greene & Co. Inc | 4,000 | $319.0K | 0.10% | −1,200−23.1% | Reduced |
| Regency Capital Management Inc. | 4,000 | $319.0K | 0.20% | −500−11.1% | Reduced |
| Fulcrum Capital LLC | 4,000 | $319.0K | 0.08% | 00.0% | Unchanged |
| Optimum Investment Advisors | 4,013 | $320.1K | 0.15% | 00.0% | Unchanged |
| Vima LLC | 4,313 | $320.5K | 0.37% | −741−14.7% | Reduced |
| Congress Wealth Management LLC | 4,029 | $321.4K | 0.01% | −2,798−41.0% | Reduced |
| Main Street Financial Solutions, LLC | 4,036 | $321.9K | 0.03% | +583+16.9% | Added |
| Colonial Trust Co | 4,048 | $322.9K | 0.06% | +1,298+47.2% | Added |
| Humankind Investments LLC | 4,050 | $323.0K | 0.09% | −127−3.0% | Reduced |
| Sterneck Capital Management, LLC | 4,054 | $323.3K | 0.19% | 00.0% | Unchanged |
| Drive Wealth Management, LLC | 4,069 | $324.6K | 0.09% | −51−1.2% | Reduced |
| Mitchell Sinkler & Starr | 4,080 | $325.4K | 0.08% | −2,149−34.5% | Reduced |
| Hoey Investments, Inc | 4,100 | $327.0K | 0.07% | +2,100+105.0% | Added |
| Gratus Capital LLC | 4,123 | $328.8K | 0.02% | −5,430−56.8% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 4,142 | $329.0K | 0.01% | −80−1.9% | Reduced |
| Lesa Sroufe & Co | 4,125 | $329.0K | 0.31% | 00.0% | Unchanged |
| Atlanta Consulting Group Advisors, LLC | 4,129 | $329.3K | 0.11% | +4,129 | New |
| CIC Wealth, LLC | 4,132 | $329.6K | 0.10% | −940−18.5% | Reduced |
| Powers Advisory Group, LLC | 4,140 | $330.2K | 0.19% | +7+0.2% | Added |
| Lincoln Capital Corp | 4,140 | $330.2K | 0.14% | +1,500+56.8% | Added |
| Smart Portfolios, LLC | 4,157 | $331.6K | 0.35% | +180+4.5% | Added |
| Regent Peak Wealth Advisors LLC | 4,164 | $332.1K | 0.08% | +20.0% | Added |
| FLC Capital Advisors | 4,172 | $332.8K | 0.08% | −938−18.4% | Reduced |
| Summit Financial, LLC | 4,187 | $334.0K | 0.02% | +4,187 | New |
| First Heartland Consultants, Inc. | 4,194 | $334.0K | 0.03% | −937−18.3% | Reduced |
| Sivia Capital Partners, LLC | 4,194 | $334.5K | 0.23% | −12−0.3% | Reduced |
| Helen Stephens Group, LLC | 4,198 | $334.8K | 0.13% | +443+11.8% | Added |
| Berkshire Asset Management LLC | 4,201 | $335.0K | 0.02% | −48−1.1% | Reduced |
| Apexium Financial, LP | 4,201 | $335.0K | 0.03% | −1,894−31.1% | Reduced |
| NCM Capital Management, LLC | 4,207 | $335.6K | 0.19% | −625−12.9% | Reduced |
| DF Dent & Co Inc | 4,217 | $336.3K | 0.00% | −106−2.5% | Reduced |
| Clark Financial Services Group Inc | 4,220 | $337.0K | 0.41% | +4,220 | New |
| Two Sigma Securities, LLC | 4,241 | $338.3K | 0.02% | −104,057−96.1% | Reduced |
| E Fund Management Co., Ltd. | 4,255 | $339.4K | 0.02% | +597+16.3% | Added |
| Crescent Grove Advisors, LLC | 4,259 | $339.7K | 0.04% | −634−13.0% | Reduced |
| Ballast Advisors LLC | 4,266 | $340.3K | 0.11% | −250−5.5% | Reduced |
| Wealth Architects, LLC | 4,267 | $340.3K | 0.04% | +97+2.3% | Added |
| Joel Isaacson & Co., LLC | 4,268 | $340.4K | 0.02% | −75−1.7% | Reduced |
| Luken Investment Analytics, LLC | 4,274 | $340.9K | 0.17% | 00.0% | Unchanged |
| Indiana Trust & Investment Management CO | 4,280 | $341.4K | 0.14% | −2,680−38.5% | Reduced |
| Argonautica Private Wealth Management, Inc | 4,284 | $341.7K | 0.12% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 4,291 | $342.3K | 0.00% | +1,151+36.7% | Added |
| Willner & Heller, LLC | 4,299 | $342.9K | 0.34% | −346−7.4% | Reduced |
| Lakeview Capital Partners, LLC | 4,302 | $343.1K | 0.06% | −163−3.7% | Reduced |
| Concord Wealth Partners | 4,308 | $343.6K | 0.06% | +2,399+125.7% | Added |
| Sunpointe, LLC | 4,309 | $343.7K | 0.38% | +233+5.7% | Added |
| Waterway Wealth Management, LLC | 4,314 | $344.1K | 0.15% | +999+30.1% | Added |
| WealthShield Partners, LLC | 4,322 | $344.7K | 0.06% | −176−3.9% | Reduced |
| RiverGlades Family Offices LLC | 6,200 | $345.2K | 0.27% | 00.0% | Unchanged |
| Westhampton Capital, LLC | 4,330 | $345.4K | 0.19% | −600−12.2% | Reduced |
| Prosperity Consulting Group, LLC | 4,331 | $345.5K | 0.04% | +638+17.3% | Added |
| Mma Asset Management LLC | 6,280 | $345.9K | 0.16% | +2,026+47.6% | Added |
| Resurgent Financial Advisors LLC | 4,339 | $346.1K | 0.18% | +1,352+45.3% | Added |
| Hall Capital Management Co Inc | 4,344 | $346.5K | 0.17% | 00.0% | Unchanged |
| Schnieders Capital Management LLC | 4,347 | $346.7K | 0.07% | 00.0% | Unchanged |
| Forum Private Client Group LLC | 4,353 | $347.2K | 0.17% | +48+1.1% | Added |
| Aigen Investment Management, LP | 4,358 | $347.6K | 0.08% | −1,013−18.9% | Reduced |
| Bank Hapoalim BM | 4,362 | $348.0K | 0.05% | −224−4.9% | Reduced |
| JT Stratford LLC | 4,392 | $350.3K | 0.07% | −34,223−88.6% | Reduced |
| KG&L Capital Management,LLC | 4,587 | $350.4K | 0.14% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 4,421 | $352.7K | 0.21% | −891−16.8% | Reduced |
| Red Door Wealth Management, LLC | 4,433 | $353.6K | 0.07% | −118−2.6% | Reduced |
| Silver Oak Securities, Inc | 4,443 | $354.4K | 0.05% | −1,291−22.5% | Reduced |
| Canton Hathaway, LLC | 4,456 | $355.0K | 0.10% | 00.0% | Unchanged |
| FirstPurpose Wealth LLC | 4,990 | $355.0K | 0.13% | −117−2.3% | Reduced |
| Fairfield, Bush & Co. | 4,456 | $355.4K | 0.21% | −174−3.8% | Reduced |
| Cedar Brook Financial Partners, LLC | 4,461 | $355.8K | 0.07% | −146−3.2% | Reduced |
| Citizens National Bank Trust Department | 4,475 | $356.9K | 0.08% | +30+0.7% | Added |
| Oldfield Partners LLP | 4,500 | $358.9K | 0.05% | 00.0% | Unchanged |
| Souders Financial Advisors | 4,504 | $359.2K | 0.06% | +155+3.6% | Added |
| Hanson & Doremus Investment Management | 4,509 | $360.0K | 0.06% | −753−14.3% | Reduced |
| RFP Financial Group LLC | 4,520 | $360.5K | 0.14% | −340−7.0% | Reduced |
| First Interstate Bank | 4,534 | $361.6K | 0.03% | −230−4.8% | Reduced |
| AXS Investments LLC | 4,534 | $361.6K | 0.09% | +589+14.9% | Added |
| Jmac Enterprises LLC | 4,544 | $362.4K | 0.07% | −503−10.0% | Reduced |
| Childress Capital Advisors, LLC | 4,551 | $363.0K | 0.11% | +1,235+37.2% | Added |
| Keystone Financial Planning, Inc. | 4,571 | $364.6K | 0.12% | 00.0% | Unchanged |
| Petra Financial Advisors Inc | 4,582 | $365.1K | 0.27% | +215+4.9% | Added |
| HTLF Bank | 4,589 | $366.0K | 0.04% | +122+2.7% | Added |
| Cadence Wealth Management LLC | 4,599 | $366.8K | 0.38% | 00.0% | Unchanged |
| First Wilshire Securities Management Inc | 4,607 | $367.0K | 0.11% | 00.0% | Unchanged |
| Sterling Wealth Management, Inc. | 4,610 | $367.7K | 0.18% | 00.0% | Unchanged |
| ICW Investment Advisors LLC | 4,630 | $369.3K | 0.16% | −356−7.1% | Reduced |
| Sentry LLC | 4,634 | $369.6K | 0.07% | 00.0% | Unchanged |
| Appleton Partners Inc | 4,635 | $370.0K | 0.03% | −3,597−43.7% | Reduced |
| Eqis Capital Management, Inc. | 4,643 | $370.4K | 0.03% | −619−11.8% | Reduced |
| Norwood Financial Corp | 4,652 | $371.0K | 0.54% | +285+6.5% | Added |
| Castle Rock Wealth Management, LLC | 6,591 | $371.2K | 0.10% | −13−0.2% | Reduced |
| Catalyst Financial Partners LLC | 5,414 | $371.4K | 0.10% | +223+4.3% | Added |
| Pensioenfonds Rail & Ov | 4,672 | $372.6K | 0.03% | −638,385−99.3% | Reduced |
| First County Bank | 4,672 | $372.6K | 0.18% | −295−5.9% | Reduced |
| Israel Discount Bank of New York | 4,673 | $372.7K | 0.46% | −3,280−41.2% | Reduced |
| Burke & Herbert Bank & Trust Co | 4,686 | $373.8K | 0.28% | 00.0% | Unchanged |
| Private Portfolio Partners LLC | 4,690 | $374.1K | 0.08% | −426−8.3% | Reduced |
| Middleton & Co Inc | 4,700 | $374.9K | 0.04% | −275−5.5% | Reduced |