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 |
|---|---|---|---|---|---|
| First American Trust, FSB | 88,791 | $7.08M | 0.74% | +3,820+4.5% | Added |
| McKinley Capital Management LLC /Delaware | 88,480 | $7.06M | 0.85% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 88,348 | $7.05M | 0.50% | +56,240+175.2% | Added |
| Level Four Advisory Services, LLC | 88,879 | $7.02M | 0.39% | +821+0.9% | Added |
| Courier Capital LLC | 87,677 | $6.99M | 0.51% | −982−1.1% | Reduced |
| XML Financial, LLC | 87,230 | $6.96M | 0.71% | −22,257−20.3% | Reduced |
| CenterBook Partners LP | 86,589 | $6.91M | 0.48% | −86,835−50.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 86,556 | $6.90M | 0.08% | +22,400+34.9% | Added |
| Atlantic Union Bankshares Corp | 86,265 | $6.88M | 0.58% | −75−0.1% | Reduced |
| Poehling Capital Management, LLC | 86,220 | $6.88M | 1.84% | −144−0.2% | Reduced |
| Goelzer Investment Management, Inc. | 85,971 | $6.86M | 0.39% | −4,557−5.0% | Reduced |
| Maryland State Retirement & Pension System | 100,542 | $6.83M | 0.14% | +852+0.9% | Added |
| Bedell Frazier Investment Counseling, LLC | 85,427 | $6.81M | 1.70% | −10,301−10.8% | Reduced |
| Allianz SE | 84,738 | $6.76M | 0.21% | +84,738 | New |
| Banco Santander, S.A. | 84,307 | $6.72M | 0.08% | −3,527−4.0% | Reduced |
| WealthBridge Investment Counsel Inc. | 84,233 | $6.72M | 2.49% | −1,700−2.0% | Reduced |
| Oak Asset Management, LLC | 84,028 | $6.70M | 2.51% | +2,885+3.6% | Added |
| Culbertson A N & Co Inc | 84,028 | $6.70M | 1.16% | −4,765−5.4% | Reduced |
| Brinker Capital Investments, LLC | 82,922 | $6.61M | 0.07% | +4,132+5.2% | Added |
| Orion Portfolio Solutions, LLC | 82,922 | $6.61M | 0.07% | +4,132+5.2% | Added |
| Menlo Advisors LLC | 82,524 | $6.58M | 3.77% | −2,265−2.7% | Reduced |
| Snowden Capital Advisors LLC | 82,461 | $6.58M | 0.21% | −51,702−38.5% | Reduced |
| TCG Advisory Services, LLC | 81,923 | $6.53M | 0.36% | +1,715+2.1% | Added |
| Atwater Malick LLC | 81,303 | $6.48M | 2.29% | −1,882−2.3% | Reduced |
| Hartford Investment Management Co | 81,268 | $6.48M | 0.23% | −5,266−6.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 81,246 | $6.48M | 0.37% | −2,217−2.7% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 81,115 | $6.47M | 0.25% | +708+0.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 81,090 | $6.47M | 0.01% | −3,195−3.8% | Reduced |
| New England Asset Management Inc | 80,780 | $6.44M | 1.00% | +3,330+4.3% | Added |
| Toth Financial Advisory Corp | 80,459 | $6.42M | 0.80% | +1,740+2.2% | Added |
| American Assets Investment Management, LLC | 80,000 | $6.38M | 0.61% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 79,851 | $6.37M | 0.09% | −37,889−32.2% | Reduced |
| Stephens Inc | 79,081 | $6.31M | 0.10% | −73,002−48.0% | Reduced |
| Marex Group plc | 78,984 | $6.30M | 0.20% | −11,388−12.6% | Reduced |
| Hunter Perkins Capital Management, LLC | 78,945 | $6.30M | 1.29% | −3,765−4.6% | Reduced |
| Advisory Services Network, LLC | 78,687 | $6.28M | 0.14% | −3,106−3.8% | Reduced |
| Cubic Asset Management, LLC | 78,038 | $6.22M | 1.47% | +835+1.1% | Added |
| Webster Bank, N. A. | 77,836 | $6.21M | 0.69% | −2,734−3.4% | Reduced |
| Sand Hill Global Advisors, LLC | 77,809 | $6.21M | 0.29% | −583−0.7% | Reduced |
| Capital Analysts, LLC | 77,749 | $6.20M | 0.29% | +2,612+3.5% | Added |
| HGK Asset Management Inc | 77,669 | $6.19M | 1.21% | +5,828+8.1% | Added |
| Borer Denton & Associates, Inc. | 77,641 | $6.19M | 2.19% | −275−0.4% | Reduced |
| Old North State Wealth Management, LLC | 77,498 | $6.19M | 4.04% | +1,482+1.9% | Added |
| Telos Capital Management, Inc. | 77,313 | $6.17M | 0.70% | +77,313 | New |
| First Hawaiian Bank | 77,089 | $6.15M | 0.19% | +9,527+14.1% | Added |
| Glassy Mountain Advisors, Inc. | 75,503 | $6.02M | 2.27% | −487−0.6% | Reduced |
| GHP Investment Advisors, Inc. | 75,219 | $6.00M | 0.30% | +515+0.7% | Added |
| Stablepoint Partners, LLC | 74,766 | $5.96M | 1.21% | +2,786+3.9% | Added |
| Royal Fund Management, LLC | 74,233 | $5.92M | 0.68% | +4,623+6.6% | Added |
| LMCG Investments, LLC | 74,173 | $5.92M | 0.35% | −4,400−5.6% | Reduced |
| Securian Asset Management, Inc | 74,121 | $5.91M | 0.17% | −7,187−8.8% | Reduced |
| Avantax Advisory Services, Inc. | 74,091 | $5.91M | 0.05% | −64,202−46.4% | Reduced |
| Commerce Bank | 73,854 | $5.89M | 0.04% | +1,512+2.1% | Added |
| Bessemer Group Inc | 73,343 | $5.85M | 0.01% | +26,173+55.5% | Added |
| Louisiana State Employees Retirement System | 73,300 | $5.85M | 0.11% | −4,400−5.7% | Reduced |
| Hemenway Trust Co LLC | 73,290 | $5.85M | 0.51% | −40,393−35.5% | Reduced |
| Farmers Trust Co | 72,880 | $5.81M | 1.17% | +12,838+21.4% | Added |
| tru Independence LLC | 72,784 | $5.81M | 1.71% | −690−0.9% | Reduced |
| First Citizens Bank & Trust Co | 72,412 | $5.78M | 0.11% | +19,271+36.3% | Added |
| Lido Advisors, LLC | 71,771 | $5.72M | 0.05% | +11,558+19.2% | Added |
| Callahan Advisors, LLC | 71,423 | $5.70M | 0.60% | +1,002+1.4% | Added |
| Wealthfront Advisers LLC | 71,417 | $5.70M | 0.02% | +17,793+33.2% | Added |
| Fisher Asset Management, LLC | 71,100 | $5.67M | 0.00% | +3,240+4.8% | Added |
| CWM, LLC | 70,985 | $5.66M | 0.03% | −1,088−1.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 70,854 | $5.65M | 0.16% | +604+0.9% | Added |
| Regal Investment Advisors LLC | 70,733 | $5.64M | 0.39% | +1,130+1.6% | Added |
| J.P. Marvel Investment Advisors, LLC | 70,692 | $5.64M | 0.98% | +2,728+4.0% | Added |
| Cary Street Partners Asset Management LLC | 70,397 | $5.61M | 0.87% | −2,623−3.6% | Reduced |
| Shorepoint Capital Partners LLC | 70,163 | $5.60M | 1.37% | +1,161+1.7% | Added |
| Neville Rodie & Shaw Inc | 70,135 | $5.59M | 0.43% | −13,446−16.1% | Reduced |
| National Asset Management, Inc. | 79,876 | $5.58M | 0.15% | +18,093+29.3% | Added |
| Stock Yards Bank & Trust Co | 69,635 | $5.55M | 0.18% | +22,508+47.8% | Added |
| SFE Investment Counsel | 69,444 | $5.54M | 1.25% | +4,561+7.0% | Added |
| LS Investment Advisors, LLC | 69,369 | $5.53M | 0.88% | −5,882−7.8% | Reduced |
| Somerville Kurt F | 69,038 | $5.51M | 0.94% | −24,364−26.1% | Reduced |
| DCM Advisors, LLC | 68,854 | $5.49M | 2.26% | −11,594−14.4% | Reduced |
| Birch Capital Management, LLC | 68,806 | $5.49M | 2.85% | +6,602+10.6% | Added |
| Harbour Trust & Investment Management Co | 68,551 | $5.47M | 0.69% | −1,771−2.5% | Reduced |
| Royce & Associates LP | 68,500 | $5.46M | 0.05% | 00.0% | Unchanged |
| Boston Research & Management Inc | 68,308 | $5.45M | 1.35% | +875+1.3% | Added |
| Patrick M Sweeney & Associates, Inc | 68,213 | $5.44M | 4.47% | +199+0.3% | Added |
| Boston Private Wealth LLC | 68,140 | $5.43M | 0.12% | −3,645−5.1% | Reduced |
| GWM Advisors LLC | 68,092 | $5.43M | 0.05% | +8,256+13.8% | Added |
| Legato Capital Management LLC | 67,505 | $5.38M | 0.65% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 66,992 | $5.34M | 0.24% | −483−0.7% | Reduced |
| Sandy Spring Bank | 66,460 | $5.30M | 0.24% | −8,705−11.6% | Reduced |
| Man Group plc | 66,314 | $5.29M | 0.01% | −659,526−90.9% | Reduced |
| Atria Wealth Solutions, Inc. | 66,178 | $5.28M | 0.06% | −5,177−7.3% | Reduced |
| Hennessy Advisors Inc | 66,100 | $5.27M | 0.22% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 66,071 | $5.27M | 0.08% | −1,404−2.1% | Reduced |
| GLOBALT Investments LLC | 65,889 | $5.26M | 0.21% | −1,608−2.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 65,467 | $5.22M | 0.09% | −934−1.4% | Reduced |
| Credit Agricole S A | 74,926 | $5.20M | 0.09% | +18,171+32.0% | Added |
| Brookstone Capital Management | 65,157 | $5.20M | 0.09% | +2,054+3.3% | Added |
| Woodstock Corp | 65,108 | $5.19M | 0.54% | −1,343−2.0% | Reduced |
| Welch & Forbes LLC | 64,953 | $5.18M | 0.07% | −47,076−42.0% | Reduced |
| New Mexico Educational Retirement Board | 64,677 | $5.16M | 0.19% | −2,000−3.0% | Reduced |
| Ethic Inc. | 64,032 | $5.11M | 0.13% | +4,642+7.8% | Added |
| Quantinno Capital Management LP | 63,463 | $5.06M | 0.11% | +27,779+77.8% | Added |
| Siemens Fonds Invest GmbH | 62,698 | $5.00M | 0.39% | −730−1.2% | Reduced |