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 |
|---|---|---|---|---|---|
| Lion Street Advisors, LLC | 7,483 | $590.9K | 0.24% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 7,447 | $594.0K | 0.23% | +3,899+109.9% | Added |
| Trust Point Inc. | 7,455 | $594.6K | 0.05% | −430−5.5% | Reduced |
| Chesley Taft & Associates LLC | 7,462 | $595.2K | 0.03% | −27,240−78.5% | Reduced |
| Intellectus Partners, LLC | 7,497 | $598.0K | 0.16% | −60−0.8% | Reduced |
| Am Investment Strategies LLC | 7,545 | $602.0K | 0.15% | −73−1.0% | Reduced |
| Koshinski Asset Management, Inc. | 7,557 | $602.7K | 0.06% | −382−4.8% | Reduced |
| Quotient Wealth Partners, LLC | 7,585 | $605.0K | 0.02% | −1,174−13.4% | Reduced |
| Palisade Asset Management, LLC | 7,618 | $607.6K | 0.06% | +500+7.0% | Added |
| River & Mercantile Asset Management LLP | 7,662 | $610.9K | 0.15% | +4,354+131.6% | Added |
| Cape Ann Savings Bank | 7,661 | $611.0K | 0.38% | −323−4.0% | Reduced |
| STAR Financial Bank | 7,682 | $612.7K | 0.52% | −200−2.5% | Reduced |
| Lauer Wealth, LLC | 8,821 | $615.2K | 0.53% | −94−1.1% | Reduced |
| Buckley Wealth Management, LLC | 7,724 | $616.1K | 0.20% | +350+4.7% | Added |
| South State Corp. | 7,732 | $616.7K | 0.05% | −3,057−28.3% | Reduced |
| Sierra Summit Advisors LLC | 7,732 | $616.7K | 0.17% | −1,359−14.9% | Reduced |
| Blodgett Wealth Advisors, LLC | 7,741 | $617.4K | 0.56% | −302−3.8% | Reduced |
| Element Wealth, LLC | 7,761 | $619.0K | 0.36% | +157+2.1% | Added |
| Verity Asset Management, Inc. | 7,772 | $619.9K | 0.35% | +2,703+53.3% | Added |
| New Hampshire Trust | 7,780 | $620.5K | 0.15% | −908−10.5% | Reduced |
| Catalyst Funds Management Pty Ltd | 7,800 | $622.1K | 0.17% | +7,800 | New |
| Empire Financial Management Company, LLC | 7,809 | $622.9K | 0.21% | +125+1.6% | Added |
| Providence Wealth Advisors, LLC | 8,534 | $626.9K | 0.54% | −4,279−33.4% | Reduced |
| Clifford Group, LLC | 7,935 | $632.9K | 0.52% | +850+12.0% | Added |
| Alhambra Investment Partners LLC | 7,983 | $636.7K | 0.35% | −12,293−60.6% | Reduced |
| Mather Group, LLC. | 8,076 | $637.7K | 0.01% | −9−0.1% | Reduced |
| Outlook Wealth Advisors, LLC | 7,997 | $637.8K | 0.20% | −663−7.7% | Reduced |
| Penbrook Management LLC | 8,000 | $638.1K | 0.40% | −700−8.0% | Reduced |
| Lindbrook Capital, LLC | 8,044 | $641.6K | 0.06% | −969−10.8% | Reduced |
| Cape Investment Advisory, Inc. | 8,061 | $642.9K | 0.30% | +46+0.6% | Added |
| Insight Folios Inc | 8,068 | $643.5K | 0.26% | +345+4.5% | Added |
| Zacks Investment Management | 8,105 | $646.4K | 0.01% | −1,983−19.7% | Reduced |
| Eagle Wealth Strategies LLC | 8,127 | $646.6K | 0.53% | +596+7.9% | Added |
| Nicholas Hoffman & Company, LLC. | 8,154 | $650.4K | 0.03% | +317+4.0% | Added |
| Mitchell McLeod Pugh & Williams Inc | 8,170 | $651.7K | 0.16% | 00.0% | Unchanged |
| Heartland Bank & Trust Co | 8,196 | $653.7K | 0.38% | +4,552+124.9% | Added |
| Ballentine Partners, LLC | 8,221 | $655.7K | 0.01% | −2,835−25.6% | Reduced |
| White Pine Capital LLC | 9,706 | $657.2K | 0.25% | −209−2.1% | Reduced |
| VeraBank, N.A. | 8,297 | $661.8K | 0.21% | +200+2.5% | Added |
| Portland Investment Counsel Inc. | 193,900 | $662.0K | 0.37% | +2,000+1.0% | Added |
| Garrison Point Advisors, LLC | 8,300 | $662.0K | 0.43% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 8,317 | $663.4K | 0.65% | −3,493−29.6% | Reduced |
| Roman Butler Fullerton & Co | 9,586 | $667.5K | 0.25% | −2,227−18.9% | Reduced |
| Smartleaf Asset Management LLC | 8,425 | $669.2K | 0.13% | +1,623+23.9% | Added |
| Matisse Capital | 8,391 | $669.3K | 0.32% | 00.0% | Unchanged |
| GAMMA Investing LLC | 8,404 | $670.3K | 0.14% | +1,568+22.9% | Added |
| Shufro Rose & Co LLC | 8,411 | $670.9K | 0.06% | +250+3.1% | Added |
| Vantage Consulting Group Inc | 8,440 | $673.2K | 0.43% | +127+1.5% | Added |
| Charter Trust Co | 8,522 | $679.7K | 0.05% | +1,068+14.3% | Added |
| Inceptionr LLC | 8,559 | $682.7K | 0.18% | +4,329+102.3% | Added |
| Diversified Trust Co | 8,564 | $683.1K | 0.02% | −2,459−22.3% | Reduced |
| Prudent Man Advisors, LLC | 8,633 | $688.6K | 0.26% | −17−0.2% | Reduced |
| MRP Capital Investments, LLC | 8,675 | $691.9K | 0.70% | −2,200−20.2% | Reduced |
| Charles Schwab Trust Co | 8,675 | $691.9K | 0.07% | −434−4.8% | Reduced |
| Carolinas Wealth Consulting LLC | 8,680 | $692.3K | 0.14% | +8,164+1,582.2% | Added |
| HBW Advisory Services LLC | 8,773 | $693.0K | 0.13% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 8,759 | $698.6K | 0.05% | −178−2.0% | Reduced |
| Symmetry Partners, LLC | 8,797 | $702.0K | 0.05% | 00.0% | Unchanged |
| Gs Investments, Inc. | 8,850 | $705.9K | 0.34% | 00.0% | Unchanged |
| Wilson & Boucher Capital Management, LLC | 8,852 | $706.0K | 0.56% | −377−4.1% | Reduced |
| Meeder Asset Management Inc | 8,881 | $708.3K | 0.04% | −88,442−90.9% | Reduced |
| Patten & Patten Inc | 8,923 | $711.7K | 0.05% | −121−1.3% | Reduced |
| Quadcap Wealth Management, LLC | 8,936 | $712.8K | 0.16% | +942+11.8% | Added |
| Coastal Investment Advisors, Inc. | 8,954 | $714.2K | 0.15% | −278−3.0% | Reduced |
| Concentric Wealth Management, LLC | 8,982 | $716.4K | 0.19% | +19+0.2% | Added |
| Delap Wealth Advisory, LLC | 8,993 | $717.3K | 0.29% | +8,993 | New |
| Vista Investment Management | 8,994 | $717.4K | 0.29% | −2,578−22.3% | Reduced |
| Freestone Capital Holdings, LLC | 8,996 | $717.6K | 0.03% | −312−3.4% | Reduced |
| LGT Fund Management Co Ltd. | 9,000 | $717.8K | 0.30% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 9,046 | $721.5K | 0.02% | +7,513+490.1% | Added |
| Insigneo Advisory Services, LLC | 9,078 | $724.1K | 0.09% | +38+0.4% | Added |
| Cove Private Wealth, LLC | 9,104 | $726.1K | 0.62% | 00.0% | Unchanged |
| Empirical Asset Management, LLC | 11,382 | $726.3K | 0.35% | +7,285+177.8% | Added |
| Bristlecone Advisors, LLC | 9,117 | $727.2K | 0.06% | −1,565−14.7% | Reduced |
| Capital Asset Advisory Services LLC | 9,774 | $729.0K | 0.04% | −170−1.7% | Reduced |
| Claro Advisors LLC | 9,172 | $731.6K | 0.13% | +1,000+12.2% | Added |
| Nilsine Partners, LLC | 9,197 | $733.6K | 0.10% | +770+9.1% | Added |
| Donald L. Hagan, LLC | 9,207 | $734.4K | 0.39% | −254−2.7% | Reduced |
| KPP Advisory Services LLC | 9,240 | $737.0K | 0.20% | +511+5.9% | Added |
| Forza Wealth Management, LLC | 9,273 | $739.6K | 0.38% | −200−2.1% | Reduced |
| Jackson Square Capital, LLC | 9,280 | $740.2K | 0.19% | −1,212−11.6% | Reduced |
| Copperleaf Capital, LLC | 9,303 | $742.0K | 0.64% | +54+0.6% | Added |
| RWM Asset Management, LLC | 9,325 | $743.8K | 0.13% | 00.0% | Unchanged |
| Notis-McConarty Edward | 9,351 | $745.8K | 0.29% | −9,211−49.6% | Reduced |
| First National Bank & Trust Co of Newtown | 9,397 | $749.5K | 0.15% | 00.0% | Unchanged |
| Change Path, LLC | 9,414 | $750.0K | 0.03% | +1,688+21.8% | Added |
| Barrett & Company, Inc. | 9,408 | $750.4K | 0.36% | +18+0.2% | Added |
| Pacific Capital Partners Ltd | 9,471 | $755.4K | 0.49% | 00.0% | Unchanged |
| Clarius Group, LLC | 9,478 | $756.0K | 0.05% | −1,667−15.0% | Reduced |
| Abacus Planning Group, Inc. | 9,531 | $760.2K | 0.15% | −190−2.0% | Reduced |
| Highline Wealth Partners LLC | 9,601 | $765.8K | 0.31% | 00.0% | Unchanged |
| Sepio Capital, LP | 9,641 | $769.0K | 0.07% | −266−2.7% | Reduced |
| Lingohr & Partner Asset Management GmbH | 9,734 | $769.0K | 1.92% | +1,634+20.2% | Added |
| Mechanics Financial Corp | 9,649 | $769.6K | 0.40% | +364+3.9% | Added |
| Bond & Devick Financial Network, Inc. | 9,651 | $769.8K | 0.42% | −400−4.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 9,660 | $770.5K | 0.00% | +9,660 | New |
| Riverview Trust Co | 9,672 | $771.4K | 0.59% | +91+0.9% | Added |
| Northwest Bancshares, Inc. | 9,687 | $772.6K | 0.12% | −1,146−10.6% | Reduced |
| Union Savings Bank | 9,698 | $773.5K | 0.40% | −3,261−25.2% | Reduced |
| Northside Capital Management, LLC | 9,704 | $774.0K | 0.14% | 00.0% | Unchanged |