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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 210,417 | $16.8M | 0.00% | −8,613−3.9% | Reduced |
| Coerente Capital Management | 210,256 | $16.8M | 3.17% | −550−0.3% | Reduced |
| Todd Asset Management LLC | 210,181 | $16.8M | 0.34% | −16,623−7.3% | Reduced |
| Danica Pension, Livsforsikringsaktieselskab | 210,000 | $16.7M | 0.37% | +210,000 | New |
| Manning & Napier Group, LLC | 209,719 | $16.7M | 0.19% | −277,263−56.9% | Reduced |
| Nichols & Pratt Advisers LLP | 209,579 | $16.7M | 1.13% | −119,362−36.3% | Reduced |
| Gradient Investments LLC | 207,900 | $16.6M | 0.38% | −9,138−4.2% | Reduced |
| Cresset Asset Management, LLC | 206,876 | $16.5M | 0.08% | +29,075+16.4% | Added |
| Quadrature Capital Ltd | 206,338 | $16.5M | 0.28% | +206,338 | New |
| Brown Advisory Inc | 206,203 | $16.4M | 0.02% | −71,797−25.8% | Reduced |
| Natixis | 204,813 | $16.3M | 0.09% | −213,042−51.0% | Reduced |
| SG Americas Securities, LLC | 203,103 | $16.2M | 0.08% | +157,133+341.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 202,838 | $16.2M | 0.04% | +823+0.4% | Added |
| Biechele Royce Advisors | 202,800 | $16.2M | 5.36% | +3,513+1.8% | Added |
| Flputnam Investment Management Co | 201,818 | $16.1M | 0.34% | −2,070−1.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 201,378 | $16.1M | 0.04% | −14,420−6.7% | Reduced |
| Factory Mutual Insurance Co | 201,243 | $16.1M | 0.18% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 201,234 | $16.1M | 0.22% | −13,598−6.3% | Reduced |
| Van Eck Associates Corp | 198,655 | $15.8M | 0.02% | +39,221+24.6% | Added |
| Park National Corp | 197,087 | $15.7M | 0.61% | +103+0.1% | Added |
| Moors & Cabot, Inc. | 196,070 | $15.6M | 0.85% | −3,425−1.7% | Reduced |
| ProShare Advisors LLC | 192,600 | $15.4M | 0.04% | −8,551−4.3% | Reduced |
| Becker Capital Management Inc | 191,494 | $15.3M | 0.52% | −13,682−6.7% | Reduced |
| Glenview Trust Co | 191,387 | $15.3M | 0.33% | +35,901+23.1% | Added |
| Invenomic Capital Management LP | 189,996 | $15.2M | 0.81% | +35,949+23.3% | Added |
| Canal Insurance CO | 190,000 | $15.2M | 3.90% | 00.0% | Unchanged |
| DnB Asset Management AS | 189,724 | $15.1M | 0.08% | −122,059−39.1% | Reduced |
| Xponance, Inc. | 187,828 | $15.0M | 0.16% | +12,864+7.4% | Added |
| State of Alaska, Department of Revenue | 187,164 | $14.9M | 0.17% | −31,226−14.3% | Reduced |
| Gamco Investors, Inc. Et Al | 186,514 | $14.9M | 0.15% | −21,390−10.3% | Reduced |
| Waycross Partners, LLC | 186,404 | $14.9M | 2.56% | +13,447+7.8% | Added |
| Diamond Hill Capital Management Inc | 185,449 | $14.8M | 0.06% | −110,710−37.4% | Reduced |
| Payden & Rygel | 183,500 | $14.6M | 1.00% | −135,500−42.5% | Reduced |
| Payden & Rygel Investment Group | 183,500 | $14.6M | 1.00% | +183,500 | New |
| Public Employees Retirement Association of Colorado | 183,010 | $14.6M | 0.06% | −7,599−4.0% | Reduced |
| Fiduciary Trust Co | 179,541 | $14.3M | 0.22% | −3,322−1.8% | Reduced |
| Evergreen Capital Management LLC | 179,457 | $14.3M | 0.54% | +3,775+2.1% | Added |
| Northeast Investment Management | 179,418 | $14.3M | 0.70% | −27,842−13.4% | Reduced |
| Cary Street Partner Investment Advisory LLC | 177,629 | $14.2M | 0.60% | +3,283+1.9% | Added |
| Eastern Bank | 177,352 | $14.1M | 0.59% | +3,467+2.0% | Added |
| Janus Henderson Group PLC | 177,372 | $14.1M | 0.01% | +4,318+2.5% | Added |
| Anchor Capital Advisors LLC | 177,237 | $14.1M | 0.37% | −19,340−9.8% | Reduced |
| Schroder Investment Management Group | 176,956 | $14.1M | 0.02% | −38,671−17.9% | Reduced |
| Birch Hill Investment Advisors LLC | 175,737 | $14.0M | 0.68% | −235,918−57.3% | Reduced |
| Keybank National Association | 175,399 | $14.0M | 0.06% | +2,689+1.6% | Added |
| Kestra Advisory Services, LLC | 174,398 | $13.9M | 0.09% | +10,871+6.6% | Added |
| Davis Selected Advisers | 172,743 | $13.8M | 0.08% | −33,671−16.3% | Reduced |
| New York Life Investment Management LLC | 172,008 | $13.7M | 0.14% | −10,145−5.6% | Reduced |
| Walleye Capital LLC | 168,357 | $13.4M | 0.15% | +145,473+635.7% | Added |
| Regions Financial Corp | 167,587 | $13.4M | 0.10% | −144,519−46.3% | Reduced |
| Mutual of America Capital Management LLC | 165,375 | $13.2M | 0.14% | −6,903−4.0% | Reduced |
| Pinnacle Associates Ltd | 164,376 | $13.1M | 0.21% | −10,376−5.9% | Reduced |
| Quinn Opportunity Partners LLC | 164,331 | $13.1M | 1.48% | +4,000+2.5% | Added |
| Ilmarinen Mutual Pension Insurance Co | 160,000 | $12.8M | 0.16% | 00.0% | Unchanged |
| Osborne Partners Capital Management, LLC | 159,493 | $12.7M | 0.78% | +5,855+3.8% | Added |
| Bard Financial Services, Inc. | 159,155 | $12.7M | 1.35% | −5,535−3.4% | Reduced |
| Connectus Wealth, LLC | 156,901 | $12.5M | 0.34% | +837+0.5% | Added |
| Hutchinson Capital Management | 155,809 | $12.4M | 2.52% | +229+0.1% | Added |
| Parthenon LLC | 154,233 | $12.3M | 1.56% | −6,405−4.0% | Reduced |
| Whittier Trust Co | 153,818 | $12.3M | 0.18% | +1,451+1.0% | Added |
| ProVise Management Group, LLC | 153,183 | $12.2M | 1.06% | +12,844+9.2% | Added |
| Thrivent Financial for Lutherans | 153,148 | $12.2M | 0.02% | −731,919−82.7% | Reduced |
| DSC Advisors, L.P. | 152,746 | $12.2M | 19.66% | +527+0.3% | Added |
| Nissay Asset Management Corp | 152,247 | $12.1M | 0.08% | −1,071−0.7% | Reduced |
| Tower Bridge Advisors | 151,785 | $12.1M | 1.23% | −55,076−26.6% | Reduced |
| Parus Finance (UK) Ltd | 151,690 | $12.1M | 4.56% | −21,485−12.4% | Reduced |
| Cutler Investment Counsel LLC | 151,479 | $12.1M | 1.62% | +542+0.4% | Added |
| Altrinsic Global Advisors LLC | 151,282 | $12.1M | 0.54% | −11,134−6.9% | Reduced |
| Associated Banc-Corp | 148,679 | $11.9M | 0.38% | −4,221−2.8% | Reduced |
| M&R Capital Management Inc | 148,476 | $11.8M | 2.90% | −2,383−1.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 148,361 | $11.8M | 0.04% | +20,264+15.8% | Added |
| Ally Financial Inc. | 148,000 | $11.8M | 1.59% | 00.0% | Unchanged |
| Trillium Asset Management, LLC | 147,892 | $11.8M | 0.30% | −1,603−1.1% | Reduced |
| Simplex Trading, LLC | 147,237 | $11.7M | 0.34% | −27,074−15.5% | Reduced |
| Mesirow Financial Investment Management, Inc. | 146,834 | $11.7M | 0.27% | +6,213+4.4% | Added |
| Trust Co of Vermont | 146,614 | $11.7M | 0.65% | +1,327+0.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 144,811 | $11.6M | 0.14% | +8,845+6.5% | Added |
| King Luther Capital Management Corp | 144,253 | $11.5M | 0.05% | −35,050−19.5% | Reduced |
| Achmea Investment Management B.V. | 142,192 | $11.3M | 0.22% | +8,196+6.1% | Added |
| First Trust Investment Solutions L.P. | 141,918 | $11.3M | 2.00% | +25,639+22.0% | Added |
| Kovitz Investment Group Partners, LLC | 140,968 | $11.2M | 0.14% | +8,644+6.5% | Added |
| Boston Trust Walden Corp | 140,706 | $11.2M | 0.08% | −31,380−18.2% | Reduced |
| Madison Asset Management, LLC | 139,350 | $11.1M | 0.14% | +500+0.4% | Added |
| Formuepleje A/S | 139,008 | $11.1M | 0.63% | −13,219−8.7% | Reduced |
| APG Asset Management US Inc. | 139,132 | $11.1M | 0.06% | −31,389−18.4% | Reduced |
| Alpha Omega Wealth Management LLC | 136,828 | $10.9M | 2.03% | −1,247−0.9% | Reduced |
| Dana Investment Advisors, Inc. | 136,729 | $10.9M | 0.36% | −13,741−9.1% | Reduced |
| QRG Capital Management, Inc. | 136,676 | $10.9M | 0.14% | +3,476+2.6% | Added |
| Kingsview Wealth Management, LLC | 136,444 | $10.9M | 0.27% | +7,088+5.5% | Added |
| CIBC Private Wealth Group, LLC | 135,889 | $10.8M | 0.02% | −39,138−22.4% | Reduced |
| Empowered Funds, LLC | 135,346 | $10.8M | 0.19% | +49,048+56.8% | Added |
| Salem Investment Counselors Inc | 135,193 | $10.8M | 0.35% | −2,360−1.7% | Reduced |
| Oppenheimer & Co Inc | 135,025 | $10.8M | 0.18% | +6,137+4.8% | Added |
| Gibraltar Capital Management, Inc. | 134,819 | $10.8M | 5.01% | −19,976−12.9% | Reduced |
| Verition Fund Management LLC | 134,651 | $10.7M | 0.10% | −81,282−37.6% | Reduced |
| Citadel Advisors LLC | 134,195 | $10.7M | 0.01% | −1,514,175−91.9% | Reduced |
| Parkside Investments, LLC | 133,905 | $10.7M | 1.69% | +2,393+1.8% | Added |
| F&V Capital Management, LLC | 133,539 | $10.7M | 3.14% | +1,590+1.2% | Added |
| Massmutual Trust Co FSB | 132,852 | $10.6M | 0.33% | +3,456+2.7% | Added |
| Boston Family Office LLC | 131,305 | $10.5M | 0.75% | −1,190−0.9% | Reduced |