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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 416,148 | $33.2M | 0.24% | +37,182+9.8% | Added |
| Blair William & Co | 412,807 | $32.9M | 0.10% | −48,714−10.6% | Reduced |
| Nexus Investment Management ULC | 410,542 | $32.7M | 3.16% | +950+0.2% | Added |
| Robeco Institutional Asset Management B.V. | 409,712 | $32.7M | 0.07% | −169,132−29.2% | Reduced |
| Cetera Investment Advisers | 407,844 | $32.5M | 0.08% | +267,664+190.9% | Added |
| Thomasville National Bank | 405,958 | $32.4M | 2.67% | +11,698+3.0% | Added |
| State of Michigan Retirement System | 399,177 | $31.8M | 0.17% | −6,900−1.7% | Reduced |
| Advisors Capital Management, LLC | 384,684 | $30.7M | 0.56% | +8,933+2.4% | Added |
| Comerica Bank | 383,308 | $30.6M | 0.13% | −36,856−8.8% | Reduced |
| Vaughan David Investments LLC | 379,298 | $30.3M | 0.75% | +6,675+1.8% | Added |
| Poplar Forest Capital LLC | 374,096 | $29.8M | 4.01% | +569+0.2% | Added |
| Vident Advisory, LLC | 371,983 | $29.7M | 0.62% | +48,785+15.1% | Added |
| Arizona State Retirement System | 369,296 | $29.5M | 0.20% | +7,938+2.2% | Added |
| Millennium Management LLC | 369,200 | $29.4M | 0.03% | +164,504+80.4% | Added |
| Gateway Investment Advisers LLC | 364,995 | $29.1M | 0.33% | −56,177−13.3% | Reduced |
| Ci Investments Inc. | 363,865 | $29.0M | 0.12% | +2,922+0.8% | Added |
| Aviva PLC | 361,449 | $28.8M | 0.09% | −144,538−28.6% | Reduced |
| Nisa Investment Advisors, LLC | 359,678 | $28.7M | 0.19% | −8,427−2.3% | Reduced |
| InterOcean Capital Group, LLC | 358,820 | $28.6M | 0.68% | +113,434+46.2% | Added |
| Capital Group Private Client Services, Inc. | 355,198 | $28.3M | 0.29% | +31,321+9.7% | Added |
| Villere St Denis J & Co LLC | 355,157 | $28.3M | 2.26% | −1,515−0.4% | Reduced |
| D.A. Davidson & Co. | 350,799 | $28.0M | 0.25% | −9,751−2.7% | Reduced |
| Capital International Inc | 350,323 | $27.9M | 0.38% | +71,289+25.5% | Added |
| USS Investment Management Ltd | 349,399 | $27.9M | 0.23% | +7,386+2.2% | Added |
| Forsta Ap-Fonden | 341,800 | $27.3M | 0.23% | +29,600+9.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 332,419 | $26.5M | 0.29% | +12,400+3.9% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 332,000 | $26.5M | 0.26% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 331,098 | $26.4M | 0.10% | −3,850−1.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 344,490 | $26.0M | 0.06% | +11,904+3.6% | Added |
| Cardinal Capital Management, Inc. | 323,790 | $25.8M | 1.15% | +2,600+0.8% | Added |
| CapWealth Advisors, LLC | 321,226 | $25.6M | 2.88% | +2,089+0.7% | Added |
| Bank of Nova Scotia | 319,603 | $25.5M | 0.05% | −688,452−68.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 319,532 | $25.5M | 0.48% | +1,050+0.3% | Added |
| American International Group, Inc. | 318,741 | $25.4M | 0.09% | −7,498−2.3% | Reduced |
| Walleye Trading LLC | 314,512 | $25.1M | 0.41% | −157,312−33.3% | Reduced |
| Sector Gamma AS | 308,004 | $24.6M | 6.92% | +89,004+40.6% | Added |
| Farmers & Merchants Investments Inc | 307,376 | $24.5M | 0.83% | −2,450−0.8% | Reduced |
| HRT Financial LP | 304,786 | $24.3M | 0.15% | +17,237+6.0% | Added |
| Peapack Gladstone Financial Corp | 303,002 | $24.2M | 0.38% | −19,241−6.0% | Reduced |
| St Germain D J Co Inc | 302,609 | $24.1M | 1.18% | −67,613−18.3% | Reduced |
| HM Payson & Co | 301,926 | $24.1M | 0.45% | +153,163+103.0% | Added |
| Avalon Trust Co | 299,175 | $23.9M | 1.96% | −1,610−0.5% | Reduced |
| Public Sector Pension Investment Board | 296,374 | $23.6M | 0.17% | −4,892−1.6% | Reduced |
| Windward Capital Management Co | 296,296 | $23.6M | 1.97% | −2,527−0.8% | Reduced |
| MetLife Investment Management | 295,097 | $23.5M | 0.16% | −16,629−5.3% | Reduced |
| Klingenstein Fields & Co LP | 292,954 | $23.4M | 0.97% | −3,213−1.1% | Reduced |
| Candriam Luxembourg S.C.A. | 291,412 | $23.2M | 0.15% | −141,201−32.6% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 290,048 | $23.1M | 1.72% | −5,477−1.9% | Reduced |
| Cacti Asset Management LLC | 412,845 | $22.9M | 1.88% | −89,360−17.8% | Reduced |
| Federated Hermes, Inc. | 286,960 | $22.9M | 0.05% | −815,354−74.0% | Reduced |
| Raymond James Trust N.A. | 286,065 | $22.8M | 0.55% | +200+0.1% | Added |
| Matrix Asset Advisors Inc | 283,744 | $22.6M | 2.71% | −7,410−2.5% | Reduced |
| Claret Asset Management Corp | 279,266 | $22.3M | 3.74% | −1,008−0.4% | Reduced |
| Agf Management Ltd | 336,270 | $22.2M | 0.12% | −5,349−1.6% | Reduced |
| Retirement Systems of Alabama | 277,758 | $22.2M | 0.09% | −5,311−1.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 276,267 | $22.0M | 0.15% | −5,000−1.8% | Reduced |
| Randolph Co Inc | 276,067 | $22.0M | 2.70% | −749−0.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 273,502 | $21.8M | 0.02% | +2,474+0.9% | Added |
| Greatmark Investment Partners, Inc. | 273,127 | $21.8M | 3.10% | +11,999+4.6% | Added |
| Illinois Municipal Retirement Fund | 271,962 | $21.7M | 0.33% | −38,332−12.4% | Reduced |
| Amalgamated Bank | 265,088 | $21.1M | 0.18% | −45,082−14.5% | Reduced |
| Grimes & Company, Inc. | 264,343 | $21.1M | 0.65% | +8,514+3.3% | Added |
| Hallmark Capital Management Inc | 262,335 | $20.9M | 1.58% | +2,585+1.0% | Added |
| Old National Bancorp | 260,534 | $20.8M | 0.49% | +6,964+2.7% | Added |
| Texas Permanent School Fund | 260,133 | $20.7M | 0.16% | −5,055−1.9% | Reduced |
| Gillespie Robinson & Grimm Inc | 259,351 | $20.7M | 1.71% | +648+0.3% | Added |
| Applied Finance Capital Management, LLC | 258,749 | $20.6M | 1.45% | +22,997+9.8% | Added |
| Community Trust & Investment Co | 255,849 | $20.4M | 1.44% | +3,325+1.3% | Added |
| Fifth Third Bancorp | 255,371 | $20.4M | 0.08% | −12,423−4.6% | Reduced |
| Assenagon Asset Management S.A. | 255,215 | $20.4M | 0.05% | −1,911,885−88.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 255,214 | $20.4M | 0.23% | +4,185+1.7% | Added |
| Creative Planning | 254,196 | $20.3M | 0.02% | +17,111+7.2% | Added |
| IFM Investors Pty Ltd | 250,720 | $20.0M | 0.22% | −899−0.4% | Reduced |
| Davenport & Co LLC | 250,291 | $20.0M | 0.12% | −34,325−12.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 250,135 | $20.0M | 0.10% | −21,467−7.9% | Reduced |
| Pathstone Holdings, LLC | 248,951 | $19.9M | 0.09% | +38,489+18.3% | Added |
| Andra AP-fonden | 248,300 | $19.8M | 0.35% | +248,300 | New |
| GW Henssler & Associates Ltd | 247,248 | $19.7M | 1.16% | −21,421−8.0% | Reduced |
| Acadian Asset Management LLC | 246,905 | $19.7M | 0.07% | −5,372−2.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 244,706 | $19.5M | 0.17% | −23,292−8.7% | Reduced |
| Varma Mutual Pension Insurance Co | 242,700 | $19.4M | 0.17% | +168,700+228.0% | Added |
| Assetmark, Inc | 242,646 | $19.4M | 0.06% | +6,174+2.6% | Added |
| Globeflex Capital L P | 242,328 | $19.3M | 1.88% | 00.0% | Unchanged |
| Washington Trust Co | 239,820 | $19.1M | 0.70% | −9,414−3.8% | Reduced |
| Edgemoor Investment Advisors, Inc. | 237,011 | $18.9M | 1.79% | −13,856−5.5% | Reduced |
| South Dakota Investment Council | 235,726 | $18.8M | 0.39% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 235,099 | $18.8M | 0.07% | +3,840+1.7% | Added |
| Calamos Advisors LLC | 231,543 | $18.5M | 0.09% | −6,011−2.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 223,750 | $17.8M | 0.26% | −7,036−3.0% | Reduced |
| Utah Retirement Systems | 222,029 | $17.7M | 0.21% | −200−0.1% | Reduced |
| Czech National Bank | 221,425 | $17.7M | 0.23% | −3,567−1.6% | Reduced |
| Yousif Capital Management, LLC | 220,980 | $17.6M | 0.20% | −7,393−3.2% | Reduced |
| Squarepoint Ops LLC | 220,575 | $17.6M | 0.07% | −90,105−29.0% | Reduced |
| Reynders McVeigh Capital Management, LLC | 220,406 | $17.6M | 1.01% | −38,030−14.7% | Reduced |
| Oppenheimer Asset Management Inc. | 219,320 | $17.5M | 0.26% | −23,309−9.6% | Reduced |
| Davidson Investment Advisors | 218,948 | $17.5M | 0.91% | +10.0% | Added |
| Wesbanco Bank Inc | 218,197 | $17.4M | 0.66% | +37,104+20.5% | Added |
| Violich Capital Management, Inc. | 217,354 | $17.3M | 2.48% | +4,412+2.1% | Added |
| Daymark Wealth Partners, LLC | 214,026 | $17.1M | 0.92% | −480−0.2% | Reduced |
| Stansberry Asset Management, LLC | 210,683 | $16.8M | 2.27% | −21,812−9.4% | Reduced |