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 |
|---|---|---|---|---|---|
| Wescott Financial Advisory Group, LLC | 5,912 | $471.5K | 0.06% | +112+1.9% | Added |
| Tompkins Financial Corp | 5,926 | $472.7K | 0.05% | −267−4.3% | Reduced |
| Institute for Wealth Management, LLC. | 5,951 | $474.6K | 0.06% | −122−2.0% | Reduced |
| WealthCare Investment Partners, LLC | 5,987 | $477.5K | 0.23% | −333−5.3% | Reduced |
| Douglass Winthrop Advisors, LLC | 5,998 | $478.4K | 0.01% | +1,448+31.8% | Added |
| Shepherd Financial Partners LLC | 6,011 | $479.5K | 0.06% | +236+4.1% | Added |
| Harbour Investments, Inc. | 6,026 | $480.6K | 0.02% | −350−5.5% | Reduced |
| Midwest Financial Group LLC | 6,035 | $481.0K | 0.32% | +310+5.4% | Added |
| Redwood Wealth Management Group, LLC | 6,060 | $483.4K | 0.51% | −268−4.2% | Reduced |
| Geller Advisors LLC | 6,062 | $483.5K | 0.04% | +75+1.3% | Added |
| iA Global Asset Management Inc. | 6,077 | $485.0K | 0.01% | −785−11.4% | Reduced |
| Buckingham Strategic Partners | 6,085 | $485.4K | 0.01% | +3,377+124.7% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 6,125 | $488.5K | 0.01% | −80−1.3% | Reduced |
| JNBA Financial Advisors | 6,134 | $489.2K | 0.05% | −15−0.2% | Reduced |
| IMS Capital Management | 6,145 | $490.1K | 0.23% | 00.0% | Unchanged |
| Dixon Fnancial Services, Inc. | 6,199 | $494.4K | 0.27% | +4+0.1% | Added |
| Wela Strategies, Inc. | 6,240 | $497.7K | 0.24% | −341−5.2% | Reduced |
| Peoples Financial Services Corp. | 6,253 | $498.7K | 0.22% | −335−5.1% | Reduced |
| Partners in Financial Planning | 6,256 | $499.0K | 0.11% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 6,265 | $499.7K | 0.13% | +6,265 | New |
| FDx Advisors, Inc. | 6,298 | $502.0K | 0.08% | −13,303−67.9% | Reduced |
| Benjamin Edwards Inc | 6,295 | $502.0K | 0.10% | +1,942+44.6% | Added |
| Cottage Street Advisors LLC | 6,294 | $502.0K | 0.30% | −10,738−63.0% | Reduced |
| Capital Planning Advisors, LLC | 6,305 | $502.9K | 0.09% | −421−6.3% | Reduced |
| Marino, Stram & Associates LLC | 6,318 | $503.9K | 0.12% | +20.0% | Added |
| Meridian Financial, LLC | 6,326 | $504.6K | 0.38% | −299−4.5% | Reduced |
| Vicus Capital | 6,330 | $504.9K | 0.05% | +717+12.8% | Added |
| Summit Global Investments | 6,334 | $505.0K | 0.04% | −2,359−27.1% | Reduced |
| Silver Coast Investments LLC | 6,337 | $505.4K | 0.21% | +1,456+29.8% | Added |
| Convergence Investment Partners, LLC | 6,363 | $507.0K | 0.19% | −2,466−27.9% | Reduced |
| DRW Securities, LLC | 6,379 | $508.8K | 0.03% | +6,379 | New |
| Virtue Capital Management, LLC | 7,346 | $508.8K | 0.09% | +7,346 | New |
| American State Bank (Iowa) | 6,415 | $511.7K | 0.34% | −1,511−19.1% | Reduced |
| Beta Wealth Group, Inc. | 6,423 | $512.4K | 0.25% | −583−8.3% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,428 | $512.7K | 0.09% | +201+3.2% | Added |
| Hartline Investment Corp | 6,428 | $512.7K | 0.09% | +6,428 | New |
| Essex LLC | 6,447 | $514.2K | 0.12% | −506−7.3% | Reduced |
| Independent Investors Inc | 6,450 | $514.5K | 0.12% | −850−11.6% | Reduced |
| Quent Capital, LLC | 6,451 | $514.5K | 0.06% | +418+6.9% | Added |
| VCI Wealth Management LLC | 6,472 | $516.2K | 0.35% | −5,381−45.4% | Reduced |
| Key Client Fiduciary Advisors, LLC | 6,481 | $517.0K | 0.27% | −25−0.4% | Reduced |
| Jaffetilchin Investment Partners, LLC | 6,502 | $518.6K | 0.05% | −911−12.3% | Reduced |
| W.H. Cornerstone Investments Inc. | 6,511 | $519.0K | 0.37% | +2,478+61.4% | Added |
| Ridgewood Investments LLC | 6,509 | $519.1K | 0.28% | −3,026−31.7% | Reduced |
| Cora Capital Advisors LLC | 6,537 | $521.4K | 0.28% | −372−5.4% | Reduced |
| Oder Investment Management, LLC | 6,539 | $521.6K | 0.49% | +14+0.2% | Added |
| Cognios Beta Neutral Large Cap Fund, LP | 6,541 | $521.7K | 0.68% | −852−11.5% | Reduced |
| Athena Investment Management | 6,543 | $521.9K | 0.31% | +156+2.4% | Added |
| Seelaus Asset Management LLC | 6,565 | $523.6K | 0.52% | −165−2.5% | Reduced |
| Hillsdale Investment Management Inc. | 6,570 | $524.0K | 0.04% | −400−5.7% | Reduced |
| Strategic Investment Advisors | 6,580 | $524.8K | 0.07% | +573+9.5% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 6,603 | $526.7K | 0.06% | +472+7.7% | Added |
| Leibman Financial Services, Inc. | 6,641 | $529.7K | 0.41% | −314−4.5% | Reduced |
| Lafayette Investments, Inc. | 6,650 | $530.4K | 0.12% | −400−5.7% | Reduced |
| Angeles Investment Advisors, LLC | 6,657 | $531.0K | 0.03% | +258+4.0% | Added |
| Williams Financial, LLC | 6,707 | $535.0K | 0.36% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 6,723 | $536.0K | 0.04% | +6,723 | New |
| Pinnacle Wealth Planning Services, Inc. | 6,728 | $536.6K | 0.08% | +27+0.4% | Added |
| Smith Chas P & Associates Pa Cpas | 6,732 | $536.9K | 0.03% | +3,614+115.9% | Added |
| CX Institutional | 6,761 | $539.3K | 0.03% | +429+6.8% | Added |
| CRA Financial Services, LLC | 6,788 | $541.4K | 0.12% | −102−1.5% | Reduced |
| Caldwell Trust Co | 6,789 | $541.5K | 0.06% | −669−9.0% | Reduced |
| ELCO Management Co., LLC | 6,804 | $542.7K | 0.33% | 00.0% | Unchanged |
| Leonteq Securities AG | 6,806 | $542.8K | 0.07% | −29,418−81.2% | Reduced |
| GeoWealth Management, LLC | 6,813 | $543.4K | 0.02% | +2,105+44.7% | Added |
| Norden Group LLC | 6,830 | $544.8K | 0.11% | +660+10.7% | Added |
| Stanley-Laman Group, Ltd. | 6,833 | $545.0K | 0.08% | 00.0% | Unchanged |
| GFS Advisors, LLC | 6,865 | $548.0K | 0.09% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 6,893 | $549.8K | 0.23% | −720−9.5% | Reduced |
| WMS Partners, LLC | 6,895 | $549.9K | 0.04% | +199+3.0% | Added |
| Marcum Wealth, LLC | 6,898 | $550.2K | 0.06% | −101−1.4% | Reduced |
| Etesian Wealth Advisors, Inc. | 6,915 | $551.5K | 0.32% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 6,929 | $552.7K | 0.05% | +481+7.5% | Added |
| Bull Street Advisors, LLC | 6,928 | $553.0K | 0.26% | 00.0% | Unchanged |
| BBR Partners, LLC | 6,934 | $553.1K | 0.04% | +6,934 | New |
| Wellington Wealth Strategies, LLC. | 6,976 | $556.4K | 0.27% | +6,976 | New |
| Commerzbank Aktiengesellschaft | 6,973 | $557.0K | 0.02% | +2,086+42.7% | Added |
| Larson Financial Group LLC | 6,995 | $557.9K | 0.04% | +543+8.4% | Added |
| AdvisorNet Financial, Inc | 7,005 | $558.7K | 0.05% | +1,642+30.6% | Added |
| Fiduciary Group LLC | 7,025 | $560.3K | 0.06% | −332−4.5% | Reduced |
| City Center Advisors, LLC | 7,027 | $560.5K | 0.66% | +7,027 | New |
| OneAscent Financial Services LLC | 7,032 | $561.0K | 0.06% | +425+6.4% | Added |
| Leo Wealth, LLC | 7,045 | $561.3K | 0.06% | −414−5.6% | Reduced |
| Atlas Wealth LLC | 7,084 | $565.0K | 0.28% | −743−9.5% | Reduced |
| Basepoint Wealth LLC | 7,097 | $566.1K | 0.43% | −1,093−13.3% | Reduced |
| Grant/GrossMendelsohn, LLC | 7,744 | $568.2K | 0.26% | −3,368−30.3% | Reduced |
| First Nebraska Trust Co | 7,133 | $568.9K | 0.06% | −50−0.7% | Reduced |
| Connecticut Wealth Management, LLC | 7,145 | $569.9K | 0.03% | +100+1.4% | Added |
| Rockland Trust Co | 7,153 | $570.5K | 0.03% | −923−11.4% | Reduced |
| Atlas Brown,Inc. | 7,169 | $571.8K | 0.21% | −782−9.8% | Reduced |
| Zhang Financial LLC | 7,210 | $575.1K | 0.04% | −407−5.3% | Reduced |
| Skopos Labs, Inc. | 7,275 | $578.8K | 0.25% | +523+7.7% | Added |
| Pallas Capital Advisors LLC | 7,275 | $580.3K | 0.02% | −836−10.3% | Reduced |
| Regatta Capital Group, LLC | 7,364 | $587.4K | 0.13% | +1,555+26.8% | Added |
| Boston Financial Mangement LLC | 7,367 | $587.6K | 0.02% | +677+10.1% | Added |
| Smithfield Trust Co | 7,361 | $590.0K | 0.03% | −1,588−17.7% | Reduced |
| Sierra Capital LLC | 7,393 | $590.0K | 0.08% | +7,393 | New |
| Icon Wealth Advisors, LLC | 7,398 | $590.1K | 0.05% | +4,031+119.7% | Added |
| PAX Financial Group, LLC | 7,400 | $590.2K | 0.12% | −426−5.4% | Reduced |
| Breakwater Capital Group | 7,401 | $590.3K | 0.15% | +491+7.1% | Added |