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 |
|---|---|---|---|---|---|
| Meyer Handelman Co | 130,990 | $10.4M | 0.37% | +7,656+6.2% | Added |
| Rafferty Asset Management, LLC | 129,884 | $10.4M | 0.04% | −854−0.7% | Reduced |
| First Manhattan Co | 129,145 | $10.3M | 0.03% | −3,014−2.3% | Reduced |
| Olstein Capital Management, L.P. | 129,000 | $10.3M | 1.68% | −13,000−9.2% | Reduced |
| Lathrop Investment Management Corp | 128,268 | $10.2M | 1.98% | −861−0.7% | Reduced |
| Robeco Schweiz AG | 128,020 | $10.2M | 0.18% | −57,000−30.8% | Reduced |
| CIBC World Markets Corp | 127,356 | $10.2M | 0.07% | −147,634−53.7% | Reduced |
| Stack Financial Management, Inc | 126,857 | $10.1M | 0.93% | +79+0.1% | Added |
| S&T Bank | 126,809 | $10.1M | 1.94% | −16,038−11.2% | Reduced |
| Dorchester Wealth Management Co | 126,363 | $10.1M | 1.81% | +1,975+1.6% | Added |
| Daiwa Securities Group Inc. | 126,250 | $10.1M | 0.06% | +11,149+9.7% | Added |
| Cobblestone Capital Advisors LLC | 126,197 | $10.1M | 0.63% | +5,223+4.3% | Added |
| Permit Capital, LLC | 125,500 | $10.0M | 6.38% | 00.0% | Unchanged |
| Marco Investment Management LLC | 124,858 | $9.96M | 0.94% | −20,340−14.0% | Reduced |
| Westchester Capital Management, Inc. | 124,428 | $9.92M | 2.49% | −1,229−1.0% | Reduced |
| Private Advisor Group, LLC | 123,667 | $9.86M | 0.07% | −7,767−5.9% | Reduced |
| Highland Capital Management, LLC | 123,468 | $9.85M | 0.57% | −1,074−0.9% | Reduced |
| Synovus Financial Corp | 122,400 | $9.76M | 0.13% | −1,510−1.2% | Reduced |
| Wallington Asset Management, LLC | 122,285 | $9.75M | 1.53% | +319+0.3% | Added |
| Resources Management Corp | 121,045 | $9.65M | 1.41% | −4,851−3.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 120,879 | $9.64M | 0.15% | −333−0.3% | Reduced |
| Mercer Global Advisors Inc | 119,966 | $9.57M | 0.03% | −18,281−13.2% | Reduced |
| Cullinan Associates Inc | 119,497 | $9.53M | 0.53% | +11,444+10.6% | Added |
| Bourgeon Capital Management LLC | 119,265 | $9.51M | 1.86% | −70.0% | Reduced |
| Warther Private Wealth, LLC | 119,162 | $9.50M | 4.24% | +71,507+150.1% | Added |
| Elo Mutual Pension Insurance Co | 117,586 | $9.38M | 0.22% | +5,450+4.9% | Added |
| Abn Amro Investment Solutions | 117,565 | $9.38M | 0.16% | −15,903−11.9% | Reduced |
| Financial Partners Group, LLC | 117,516 | $9.37M | 3.63% | +134+0.1% | Added |
| Philadelphia Trust Co | 117,284 | $9.36M | 0.75% | −339−0.3% | Reduced |
| Sheets Smith Wealth Management | 117,284 | $9.35M | 1.05% | +9,983+9.3% | Added |
| Cohen Capital Management, Inc. | 117,283 | $9.35M | 1.65% | +882+0.8% | Added |
| Te Ahumairangi Investment Management Ltd | 116,942 | $9.33M | 1.62% | +2,180+1.9% | Added |
| Erste Asset Management GmbH | 117,167 | $9.31M | 0.13% | +2,009+1.7% | Added |
| Capitolis Liquid Global Markets LLC | 116,000 | $9.25M | 0.15% | 00.0% | Unchanged |
| Hillman Capital Management, Inc. | 114,038 | $9.10M | 2.92% | +376+0.3% | Added |
| Steward Partners Investment Advisory, LLC | 113,534 | $9.06M | 0.10% | +19,337+20.5% | Added |
| Country Club Bank | 113,477 | $9.05M | 0.64% | −7,505−6.2% | Reduced |
| La Banque Postale Asset Management SA | 113,180 | $9.03M | 0.36% | −21,585−16.0% | Reduced |
| Lowe Brockenbrough & Co Inc | 113,112 | $9.02M | 0.61% | +19,961+21.4% | Added |
| BLB&B Advisors, LLC | 112,851 | $9.00M | 0.51% | +1,295+1.2% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 128,163 | $8.94M | 1.72% | −686−0.5% | Reduced |
| Gulf International Bank (UK) Ltd | 111,590 | $8.90M | 0.22% | +6,216+5.9% | Added |
| Advisors Management Group Inc | 111,471 | $8.89M | 2.21% | −417−0.4% | Reduced |
| Northern Oak Wealth Management Inc | 110,666 | $8.83M | 1.05% | −896−0.8% | Reduced |
| JustInvest LLC | 110,634 | $8.82M | 0.19% | +13,747+14.2% | Added |
| Auxier Asset Management | 110,191 | $8.79M | 1.34% | −1,489−1.3% | Reduced |
| Carret Asset Management, LLC | 109,108 | $8.70M | 1.02% | −977−0.9% | Reduced |
| Mount Yale Investment Advisors, LLC | 109,038 | $8.70M | 0.67% | +24,598+29.1% | Added |
| Rothschild Investment LLC | 108,919 | $8.69M | 0.63% | −1,384−1.3% | Reduced |
| Oregon Public Employees Retirement Fund | 107,542 | $8.58M | 0.17% | −146,071−57.6% | Reduced |
| Romano Brothers and Company | 106,789 | $8.52M | 1.17% | −445−0.4% | Reduced |
| Advisors Asset Management, Inc. | 106,636 | $8.51M | 0.16% | −1,019−0.9% | Reduced |
| Dakota Wealth Management | 106,114 | $8.46M | 0.21% | +52,936+99.5% | Added |
| GTS Securities LLC | 106,099 | $8.46M | 0.23% | −104,268−49.6% | Reduced |
| BTC Capital Management, Inc. | 105,469 | $8.41M | 0.77% | +105,469 | New |
| Patrick Mauro Investment Advisor, INC. | 105,151 | $8.39M | 4.77% | +1,059+1.0% | Added |
| WoodTrust Financial Corp | 104,722 | $8.35M | 1.32% | +24,992+31.3% | Added |
| Moran Wealth Management, LLC | 104,684 | $8.35M | 0.27% | +82,096+363.4% | Added |
| Gotham Asset Management, LLC | 104,116 | $8.30M | 0.13% | −20,442−16.4% | Reduced |
| Sompo Asset Management Co., Ltd. | 103,684 | $8.27M | 1.35% | +11,030+11.9% | Added |
| Blume Capital Management, Inc. | 103,655 | $8.27M | 2.02% | +11,896+13.0% | Added |
| TownSquare Capital, LLC | 103,341 | $8.24M | 0.12% | +3,439+3.4% | Added |
| Thompson Investment Management, Inc. | 103,195 | $8.23M | 1.24% | +361+0.4% | Added |
| NorthCrest Asset Manangement, LLC | 102,810 | $8.20M | 0.28% | −3,687−3.5% | Reduced |
| Cyrus J. Lawrence, LLC | 102,616 | $8.19M | 1.82% | +102,616 | New |
| White Pine Investment CO | 102,505 | $8.18M | 2.41% | +201+0.2% | Added |
| Pettyjohn, Wood & White, Inc | 102,402 | $8.17M | 1.63% | +431+0.4% | Added |
| Addenda Capital Inc. | 101,329 | $8.08M | 0.31% | −5,498−5.1% | Reduced |
| MAI Capital Management | 100,641 | $8.03M | 0.08% | +3,697+3.8% | Added |
| Drexel Morgan & Co. | 100,265 | $8.00M | 1.65% | +165+0.2% | Added |
| Linscomb & Williams, Inc. | 100,126 | $7.99M | 0.41% | −1,588−1.6% | Reduced |
| Nicholas Company, Inc. | 99,945 | $7.97M | 0.13% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 99,919 | $7.97M | 0.01% | −27,822−21.8% | Reduced |
| NewSquare Capital LLC | 101,245 | $7.96M | 0.70% | −122−0.1% | Reduced |
| Patton Albertson Miller Group, LLC | 99,606 | $7.94M | 1.19% | +9,609+10.7% | Added |
| Quantitative Investment Management, LLC | 99,608 | $7.94M | 0.47% | −54,919−35.5% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 97,952 | $7.81M | 0.27% | −3,153−3.1% | Reduced |
| MainStreet Investment Advisors LLC | 97,945 | $7.81M | 0.94% | −1,464−1.5% | Reduced |
| Tredje AP-fonden | 97,860 | $7.81M | 0.08% | −106,175−52.0% | Reduced |
| Groupama Asset Managment | 71,646 | $7.80M | 0.14% | −34,618−32.6% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 97,742 | $7.80M | 2.43% | +290+0.3% | Added |
| Bogart Wealth, LLC | 97,584 | $7.78M | 0.40% | −290.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 97,556 | $7.78M | 0.59% | +21,252+27.9% | Added |
| Atria Investments LLC | 97,348 | $7.76M | 0.11% | +1,292+1.3% | Added |
| Soltis Investment Advisors LLC | 97,053 | $7.74M | 0.87% | +5,798+6.4% | Added |
| Baker Chad R | 96,605 | $7.71M | 1.64% | +455+0.5% | Added |
| Ironwood Investment Counsel, LLC | 96,400 | $7.69M | 1.35% | −585−0.6% | Reduced |
| Core Alternative Capital | 96,247 | $7.68M | 1.38% | −16,087−14.3% | Reduced |
| Kentucky Retirement Systems | 95,570 | $7.62M | 0.23% | −7,196−7.0% | Reduced |
| Jarislowsky, Fraser Ltd | 94,545 | $7.54M | 0.04% | −10,885−10.3% | Reduced |
| Argent Trust Co | 94,387 | $7.53M | 0.34% | −1,235−1.3% | Reduced |
| Kestra Private Wealth Services, LLC | 94,282 | $7.52M | 0.17% | −3,206−3.3% | Reduced |
| Financial Counselors Inc | 93,726 | $7.48M | 0.13% | −1,346−1.4% | Reduced |
| Henshaw Capital LLC | 93,000 | $7.42M | 0.35% | −255,809−73.3% | Reduced |
| Vision Capital Management, Inc. | 92,873 | $7.41M | 1.10% | −216−0.2% | Reduced |
| Employees Retirement System of Texas | 92,640 | $7.39M | 0.08% | −61,050−39.7% | Reduced |
| Farmers National Bank | 92,364 | $7.37M | 2.20% | +6,660+7.8% | Added |
| Novare Capital Management LLC | 90,302 | $7.20M | 0.65% | +90,302 | New |
| AlTi Global, Inc. | 89,414 | $7.13M | 0.20% | +85,753+2,342.3% | Added |
| Haverford Financial Services, Inc. | 89,375 | $7.13M | 2.05% | −7,861−8.1% | Reduced |