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 |
|---|---|---|---|---|---|
| Roble, Belko & Company, Inc | 4,700 | $375.0K | 0.06% | −500−9.6% | Reduced |
| US Asset Management LLC | 4,698 | $375.0K | 0.34% | −90−1.9% | Reduced |
| Baldwin Investment Management, LLC | 4,706 | $375.4K | 0.05% | −522−10.0% | Reduced |
| Bank of Hawaii | 4,713 | $375.9K | 0.02% | −538−10.2% | Reduced |
| Blueprint Investment Partners LLC | 4,724 | $376.8K | 0.07% | +2,088+79.2% | Added |
| KLCM Advisors, Inc. | 4,724 | $376.8K | 0.05% | +1,652+53.8% | Added |
| JFS Wealth Advisors, LLC | 4,751 | $378.9K | 0.03% | −1,130−19.2% | Reduced |
| Hazlett, Burt & Watson, Inc. | 4,747 | $379.0K | 0.23% | −359−7.0% | Reduced |
| Martingale Asset Management L P | 4,772 | $380.6K | 0.01% | −378−7.3% | Reduced |
| LaFleur & Godfrey LLC | 4,792 | $382.2K | 0.06% | −25,719−84.3% | Reduced |
| MKT Advisors LLC | 5,387 | $383.3K | 0.21% | −29−0.5% | Reduced |
| Fiera Capital Corp | 4,816 | $384.1K | 0.00% | −449−8.5% | Reduced |
| MBB Public Markets I LLC | 4,828 | $385.1K | 0.02% | +4,828 | New |
| Csenge Advisory Group | 4,831 | $385.3K | 0.02% | −21−0.4% | Reduced |
| Forte Capital LLC | 4,836 | $385.7K | 0.05% | −47−1.0% | Reduced |
| Aries Wealth Management | 4,841 | $386.1K | 0.12% | −53−1.1% | Reduced |
| Valley Brook Capital Group | 4,843 | $386.3K | 0.31% | +72+1.5% | Added |
| Avantax Planning Partners, Inc. | 4,851 | $386.9K | 0.01% | −1,483−23.4% | Reduced |
| Ausdal Financial Partners, Inc. | 4,866 | $388.1K | 0.05% | +15+0.3% | Added |
| CCM Investment Advisers LLC | 4,897 | $390.6K | 0.05% | −167,590−97.2% | Reduced |
| Hamilton Capital, LLC | 4,898 | $390.7K | 0.03% | −256−5.0% | Reduced |
| Alpha Family Trust | 4,900 | $390.8K | 0.24% | 00.0% | Unchanged |
| Baron Wealth Management LLC | 4,900 | $390.8K | 0.21% | +322+7.0% | Added |
| Hexagon Capital Partners LLC | 4,933 | $393.4K | 0.09% | −179−3.5% | Reduced |
| Davidson Trust Co | 4,942 | $394.2K | 0.23% | +1,420+40.3% | Added |
| Catalina Capital Group, LLC | 4,951 | $394.9K | 0.17% | +4,951 | New |
| ASB Consultores, LLC | 4,960 | $395.6K | 0.10% | +4,960 | New |
| Ruggaard & Associates LLC | 4,965 | $396.0K | 0.19% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 4,969 | $396.3K | 0.30% | +20.0% | Added |
| Nabity-Jensen Investment Management Inc | 4,991 | $398.1K | 0.33% | 00.0% | Unchanged |
| Holderness Investments Co | 4,996 | $398.5K | 0.10% | +10.0% | Added |
| Beech Hill Advisors, Inc. | 5,000 | $398.8K | 0.17% | −250−4.8% | Reduced |
| Private Capital Advisors, Inc. | 5,000 | $399.0K | 0.05% | 00.0% | Unchanged |
| United Community Bank | 5,033 | $401.4K | 0.16% | −3,896−43.6% | Reduced |
| Sargent Investment Group, LLC | 5,043 | $402.2K | 0.09% | −7,365−59.4% | Reduced |
| Gryphon Financial Partners LLC | 5,078 | $405.0K | 0.07% | −3,073−37.7% | Reduced |
| Clifford Swan Investment Counsel LLC | 5,087 | $405.7K | 0.02% | −189−3.6% | Reduced |
| Trustco Bank Corp N Y | 5,090 | $406.0K | 0.42% | −5,325−51.1% | Reduced |
| Weil Company, Inc. | 5,091 | $406.1K | 0.16% | −2,396−32.0% | Reduced |
| Strait & Sound Wealth Management LLC | 5,825 | $406.2K | 0.23% | −358−5.8% | Reduced |
| Summit Asset Management, LLC | 5,100 | $406.8K | 0.09% | −100−1.9% | Reduced |
| Fortis Advisors, LLC | 5,100 | $406.8K | 0.27% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 5,101 | $406.9K | 0.06% | +858+20.2% | Added |
| Sachetta, LLC | 5,165 | $407.8K | 0.19% | 00.0% | Unchanged |
| Brown Miller Wealth Management, LLC | 5,137 | $409.8K | 0.18% | −8−0.2% | Reduced |
| Taylor Financial Group, Inc. | 5,195 | $414.3K | 0.32% | −555−9.7% | Reduced |
| Guardian Wealth Advisors, LLC | 5,203 | $415.0K | 0.05% | +256+5.2% | Added |
| Proequities, Inc. | 5,208 | $415.4K | 0.03% | −893−14.6% | Reduced |
| Samalin Investment Counsel, LLC | 5,229 | $417.0K | 0.20% | −138−2.6% | Reduced |
| ClearAlpha Technologies LP | 5,235 | $417.5K | 0.18% | +5,235 | New |
| Atwood & Palmer Inc | 5,250 | $418.7K | 0.03% | 00.0% | Unchanged |
| Legacy Private Trust Co. | 5,253 | $419.0K | 0.03% | −465−8.1% | Reduced |
| Next Level Private LLC | 5,253 | $419.0K | 0.19% | +464+9.7% | Added |
| Fluent Financial, LLC | 5,258 | $419.4K | 0.23% | +727+16.0% | Added |
| Klingman & Associates, LLC | 5,258 | $419.4K | 0.03% | +24+0.5% | Added |
| Manchester Capital Management LLC | 5,281 | $421.2K | 0.05% | +3,000+131.5% | Added |
| Emfo, LLC | 5,310 | $423.5K | 0.39% | 00.0% | Unchanged |
| Kapstone Financial Advisors LLC | 5,322 | $424.5K | 0.29% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 5,332 | $425.3K | 0.14% | +14+0.3% | Added |
| FourThought Financial Partners, LLC | 5,334 | $425.4K | 0.05% | −1,212−18.5% | Reduced |
| Five Oceans Advisors | 5,369 | $428.2K | 0.22% | +49+0.9% | Added |
| Cassaday & Co Wealth Management LLC | 5,381 | $429.2K | 0.01% | −351−6.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 5,389 | $429.8K | 0.06% | +5,389 | New |
| White Lighthouse Investment Management Inc. | 5,400 | $430.7K | 0.09% | 00.0% | Unchanged |
| Wendell David Associates Inc | 5,408 | $431.0K | 0.04% | −356−6.2% | Reduced |
| Whalerock Point Partners, LLC | 5,429 | $433.0K | 0.12% | −5,507−50.4% | Reduced |
| Bryn Mawr Trust Co | 5,431 | $433.2K | 0.02% | +5,431 | New |
| Valmark Advisers, Inc. | 5,471 | $436.3K | 0.01% | +1,313+31.6% | Added |
| First Western Trust Bank | 5,483 | $437.3K | 0.02% | −284−4.9% | Reduced |
| Seneca Financial Advisors LLC | 5,500 | $438.7K | 0.23% | 00.0% | Unchanged |
| Fukoku Mutual Life Insurance Co | 5,507 | $439.2K | 0.03% | 00.0% | Unchanged |
| Eagle Harbor Asset Management Inc | 5,515 | $439.9K | 0.47% | 00.0% | Unchanged |
| Gibbs Wealth Management | 5,562 | $443.6K | 0.25% | +5,562 | New |
| Oakworth Capital, Inc. | 5,580 | $445.1K | 0.03% | +38+0.7% | Added |
| BNP Paribas | 5,584 | $445.4K | 0.02% | +5,584 | New |
| Tranquility Partners, LLC | 5,587 | $445.6K | 0.17% | −375−6.3% | Reduced |
| Westbourne Investment Advisors, Inc. | 5,609 | $447.0K | 0.16% | −60−1.1% | Reduced |
| Van Hulzen Asset Management, LLC | 5,625 | $449.0K | 0.03% | +5+0.1% | Added |
| AlphaQ Advisors LLC | 5,639 | $449.8K | 0.27% | −55−1.0% | Reduced |
| Brandywine Oak Private Wealth LLC | 5,654 | $450.9K | 0.05% | 00.0% | Unchanged |
| Auto-Owners Insurance Co | 5,657 | $451.2K | 0.01% | 00.0% | Unchanged |
| CVA Family Office, LLC | 5,658 | $451.3K | 0.08% | +7+0.1% | Added |
| Beese Fulmer Investment Management, Inc. | 5,680 | $453.0K | 0.04% | −107,962−95.0% | Reduced |
| Investment House LLC | 5,690 | $453.8K | 0.03% | −550−8.8% | Reduced |
| Twin City Private Wealth, LLC | 5,706 | $455.1K | 0.45% | +5,706 | New |
| Everhart Financial Group, Inc. | 5,742 | $458.0K | 0.13% | +2,260+64.9% | Added |
| Abbrea Capital, LLC | 5,739 | $458.0K | 0.06% | −255−4.3% | Reduced |
| Qtron Investments LLC | 5,747 | $458.4K | 0.06% | −1,542−21.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 5,750 | $458.6K | 0.01% | +178+3.2% | Added |
| Krane Funds Advisors LLC | 6,345 | $459.4K | 0.02% | +2,591+69.0% | Added |
| Meridian Wealth Advisors, LLC | 5,770 | $460.2K | 0.09% | −50−0.9% | Reduced |
| Sanders Morris Harris LLC | 5,774 | $460.5K | 0.09% | +227+4.1% | Added |
| Capstone Triton Financial Group, LLC | 5,775 | $460.6K | 0.33% | −681−10.5% | Reduced |
| Perkins Capital Management Inc | 5,793 | $462.0K | 0.39% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 5,803 | $462.9K | 0.12% | −983−14.5% | Reduced |
| Stratos Wealth Advisors, LLC | 5,824 | $464.6K | 0.03% | −1,825−23.9% | Reduced |
| Frisch Financial Group, Inc. | 5,831 | $465.0K | 0.15% | +24+0.4% | Added |
| Key Financial Inc | 5,861 | $467.5K | 0.12% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 5,863 | $467.7K | 0.08% | +172+3.0% | Added |
| Campion Asset Management LLC | 5,908 | $471.2K | 0.36% | −712−10.8% | Reduced |