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 |
|---|---|---|---|---|---|
| Meritage Portfolio Management | 62,599 | $4.99M | 0.32% | −3,723−5.6% | Reduced |
| Stratos Wealth Partners, LTD. | 62,140 | $4.96M | 0.08% | +868+1.4% | Added |
| Strategic Wealth Partners, Ltd. | 61,939 | $4.94M | 0.54% | +3,628+6.2% | Added |
| KMG Fiduciary Partners, LLC | 61,515 | $4.91M | 0.51% | −4,080−6.2% | Reduced |
| Compass Wealth Management LLC | 61,420 | $4.90M | 1.23% | −10,600−14.7% | Reduced |
| Lake Street Financial LLC | 61,201 | $4.88M | 0.67% | +4,673+8.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 61,135 | $4.88M | 0.05% | −36,989−37.7% | Reduced |
| Iowa State Bank | 60,998 | $4.87M | 1.08% | +3,301+5.7% | Added |
| Cheviot Value Management, LLC | 60,974 | $4.86M | 1.07% | −2,509−4.0% | Reduced |
| Garland Capital Management Inc | 60,650 | $4.84M | 3.20% | −250−0.4% | Reduced |
| Westside Investment Management, Inc. | 60,498 | $4.82M | 1.16% | −1,969−3.2% | Reduced |
| Adviser Investments LLC | 60,449 | $4.82M | 0.06% | −3,503−5.5% | Reduced |
| Hall Laurie J Trustee | 60,318 | $4.81M | 1.69% | +270+0.4% | Added |
| Visionary Wealth Advisors | 60,179 | $4.80M | 0.32% | +935+1.6% | Added |
| Hohimer Wealth Management, LLC | 59,400 | $4.74M | 1.11% | −389−0.7% | Reduced |
| Arjuna Capital | 59,271 | $4.73M | 1.34% | +2,204+3.9% | Added |
| River Wealth Advisors LLC | 58,931 | $4.70M | 0.68% | +3,979+7.2% | Added |
| North Star Investment Management Corp. | 58,895 | $4.70M | 0.34% | −2,180−3.6% | Reduced |
| Canandaigua National Bank & Trust Co | 58,291 | $4.65M | 0.69% | −1,495−2.5% | Reduced |
| Toroso Investments, LLC | 57,699 | $4.60M | 0.08% | −20,924−26.6% | Reduced |
| Butensky & Cohen Financial Security, Inc | 57,548 | $4.59M | 1.43% | +726+1.3% | Added |
| Hamilton Capital Partners Inc. | 57,386 | $4.58M | 0.55% | +57,386 | New |
| Independent Advisor Alliance | 56,910 | $4.54M | 0.16% | −8,047−12.4% | Reduced |
| Shelton Capital Management | 56,902 | $4.54M | 0.13% | +500+0.9% | Added |
| Prio Wealth Limited Partnership | 56,813 | $4.53M | 0.13% | −3,047−5.1% | Reduced |
| Hills Bank & Trust Co | 56,798 | $4.53M | 0.38% | +232+0.4% | Added |
| Bartlett & Co. Wealth Management LLC | 56,682 | $4.52M | 0.07% | −1,795−3.1% | Reduced |
| Keel Point, LLC | 56,627 | $4.52M | 0.47% | +8,568+17.8% | Added |
| Exencial Wealth Advisors, LLC | 56,459 | $4.50M | 0.17% | +172+0.3% | Added |
| Thematics Asset Management | 56,312 | $4.49M | 0.19% | −10,428−15.6% | Reduced |
| Alexander Randolph Advisory, Inc. | 55,896 | $4.46M | 3.90% | +45+0.1% | Added |
| Paragon Capital Management LLC | 55,793 | $4.45M | 2.40% | −735−1.3% | Reduced |
| Beacon Pointe Advisors, LLC | 55,636 | $4.44M | 0.05% | −8,895−13.8% | Reduced |
| McGinn Investment Management, Inc. | 55,303 | $4.41M | 2.89% | −560−1.0% | Reduced |
| Ostrum Asset Management | 55,047 | $4.39M | 0.35% | +740+1.4% | Added |
| Ingalls & Snyder LLC | 54,914 | $4.38M | 0.19% | −3,108−5.4% | Reduced |
| Foster & Motley Inc | 54,901 | $4.38M | 0.30% | −7,210−11.6% | Reduced |
| German American Bancorp, Inc. | 54,823 | $4.37M | 0.53% | +7,954+17.0% | Added |
| Bridge Creek Capital Management LLC | 54,822 | $4.37M | 1.40% | +542+1.0% | Added |
| Mengis Capital Management, Inc. | 54,009 | $4.31M | 0.66% | −4,593−7.8% | Reduced |
| Savant Capital, LLC | 53,566 | $4.27M | 0.05% | +24,067+81.6% | Added |
| E. Ohman J:or Asset Management AB | 52,900 | $4.22M | 0.11% | +1,500+2.9% | Added |
| RBA Wealth Management, LLC | 52,815 | $4.21M | 1.71% | +1,539+3.0% | Added |
| Johnson Investment Counsel Inc | 52,780 | $4.21M | 0.05% | −119−0.2% | Reduced |
| TrinityPoint Wealth, LLC | 52,278 | $4.17M | 0.69% | −57,417−52.3% | Reduced |
| Keating Investment Counselors Inc | 51,884 | $4.14M | 1.33% | −9,313−15.2% | Reduced |
| Stamos Capital Partners, L.P. | 51,870 | $4.14M | 0.94% | +9,250+21.7% | Added |
| Shell Asset Management Co | 69,834 | $4.12M | 0.19% | +5,053+7.8% | Added |
| Sonora Investment Management Group, LLC | 51,676 | $4.12M | 0.32% | +201+0.4% | Added |
| Selway Asset Management | 51,641 | $4.12M | 1.65% | −65−0.1% | Reduced |
| Lane Generational LLC | 51,211 | $4.08M | 4.82% | −2,703−5.0% | Reduced |
| Ledyard National Bank | 51,064 | $4.07M | 0.39% | −5,899−10.4% | Reduced |
| Metropolitan Life Insurance Co | 50,757 | $4.05M | 0.18% | −1,524−2.9% | Reduced |
| Huntington National Bank | 50,231 | $4.01M | 0.03% | −1,668−3.2% | Reduced |
| NBT Bank N A | 50,124 | $4.00M | 0.29% | −1,241−2.4% | Reduced |
| Ulysses Management LLC | 50,000 | $3.99M | 0.86% | +10,000+25.0% | Added |
| AE Wealth Management LLC | 49,965 | $3.99M | 0.05% | −189,512−79.1% | Reduced |
| Ieq Capital, LLC | 49,887 | $3.98M | 0.06% | +3,108+6.6% | Added |
| Bontempo Ohly Capital Mgmt LLC | 49,510 | $3.95M | 1.93% | +6,107+14.1% | Added |
| ClariVest Asset Management LLC | 49,250 | $3.93M | 0.41% | −112,474−69.5% | Reduced |
| Equitable Holdings, Inc. | 49,248 | $3.93M | 0.04% | +4,601+10.3% | Added |
| HBK Sorce Advisory LLC | 49,205 | $3.92M | 0.14% | +671+1.4% | Added |
| Radnor Capital Management, LLC | 49,169 | $3.92M | 0.67% | −1,034−2.1% | Reduced |
| Sigma Planning Corp | 48,976 | $3.91M | 0.12% | +26,611+119.0% | Added |
| Vinva Investment Management Ltd | 48,873 | $3.90M | 0.22% | +4,484+10.1% | Added |
| SOL Capital Management CO | 48,747 | $3.89M | 0.49% | −775−1.6% | Reduced |
| Wedbush Securities Inc | 48,675 | $3.88M | 0.14% | −1,142−2.3% | Reduced |
| Intech Investment Management LLC | 48,340 | $3.86M | 0.05% | −238,020−83.1% | Reduced |
| Edmp, Inc. | 48,260 | $3.85M | 3.21% | +141+0.3% | Added |
| Evercore Wealth Management, LLC | 48,233 | $3.85M | 0.06% | −4,503−8.5% | Reduced |
| Apollon Wealth Management, LLC | 47,180 | $3.76M | 0.12% | −2,136−4.3% | Reduced |
| Avitas Wealth Management LLC | 47,064 | $3.75M | 0.57% | +396+0.8% | Added |
| Fulton Bank, N.A. | 47,059 | $3.75M | 0.15% | −1,569−3.2% | Reduced |
| Empirical Finance, LLC | 46,735 | $3.73M | 0.23% | +1,535+3.4% | Added |
| Plimoth Trust Co LLC | 46,463 | $3.71M | 0.99% | +935+2.1% | Added |
| Court Place Advisors, LLC | 46,388 | $3.70M | 1.19% | −4,630−9.1% | Reduced |
| SYSTM Wealth Solutions LLC | 45,787 | $3.65M | 0.46% | +5,250+13.0% | Added |
| Principal Securities, Inc. | 45,531 | $3.63M | 0.11% | +4,546+11.1% | Added |
| Arkadios Wealth Advisors | 45,420 | $3.62M | 0.28% | +3,945+9.5% | Added |
| Bradley Foster & Sargent Inc | 45,416 | $3.62M | 0.07% | −900−1.9% | Reduced |
| Benedict Financial Advisors Inc | 45,415 | $3.62M | 0.92% | +906+2.0% | Added |
| AllGen Financial Advisors, Inc. | 45,408 | $3.62M | 1.47% | +688+1.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 45,295 | $3.61M | 0.15% | +3,615+8.7% | Added |
| Fernwood Investment Management, LLC | 45,211 | $3.61M | 1.05% | −5,784−11.3% | Reduced |
| Trajan Wealth LLC | 44,966 | $3.59M | 0.24% | +44,966 | New |
| IFG Advisory, LLC | 44,871 | $3.58M | 0.27% | −4,509−9.1% | Reduced |
| Neumann Capital Management, LLC | 44,616 | $3.56M | 1.27% | +1,900+4.4% | Added |
| Panagora Asset Management Inc | 44,520 | $3.55M | 0.02% | −4,512−9.2% | Reduced |
| Excalibur Management Corp | 44,258 | $3.53M | 1.49% | +178+0.4% | Added |
| Norinchukin Bank, The | 44,121 | $3.52M | 0.11% | −1,460−3.2% | Reduced |
| Estabrook Capital Management | 43,990 | $3.51M | 0.54% | −75−0.2% | Reduced |
| Vestcor Inc | 43,914 | $3.50M | 0.12% | −3,738−7.8% | Reduced |
| Metis Global Partners, LLC | 43,805 | $3.49M | 0.13% | −2,817−6.0% | Reduced |
| Bridgeway Capital Management, LLC | 43,800 | $3.49M | 0.07% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 43,766 | $3.49M | 0.44% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 43,704 | $3.49M | 0.11% | +10,133+30.2% | Added |
| Pitcairn Co | 43,606 | $3.48M | 0.23% | +2,280+5.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,503 | $3.47M | 0.29% | 00.0% | Unchanged |
| Long Run Wealth Advisors, LLC | 43,436 | $3.46M | 0.91% | +2,104+5.1% | Added |
| Wright Investors Service Inc | 43,236 | $3.45M | 0.87% | −81−0.2% | Reduced |