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 |
|---|---|---|---|---|---|
| Clark Estates Inc | 43,175 | $3.44M | 0.57% | 00.0% | Unchanged |
| Everence Capital Management Inc | 43,164 | $3.44M | 0.23% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 43,050 | $3.43M | 0.03% | −8,032−15.7% | Reduced |
| Credential Qtrade Securities Inc. | 42,913 | $3.42M | 0.18% | −1,497−3.4% | Reduced |
| Jackson Hole Capital Partners, LLC | 42,321 | $3.38M | 0.77% | +1,761+4.3% | Added |
| Virginia Wealth Management Group, Inc. | 42,317 | $3.38M | 2.76% | +1,008+2.4% | Added |
| Waterloo Capital, L.P. | 42,156 | $3.36M | 0.43% | +10,252+32.1% | Added |
| Graphene Investments SAS | 42,100 | $3.36M | 2.02% | 00.0% | Unchanged |
| Spinnaker Trust | 41,874 | $3.34M | 0.22% | +141+0.3% | Added |
| Kanawha Capital Management LLC | 41,722 | $3.33M | 0.27% | −3,071−6.9% | Reduced |
| Community Bank, N.A. | 41,653 | $3.32M | 0.44% | +452+1.1% | Added |
| Resonant Capital Advisors, LLC | 41,546 | $3.31M | 0.28% | +385+0.9% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 41,530 | $3.31M | 0.23% | −4,228−9.2% | Reduced |
| Crescent Sterling, Ltd. | 41,061 | $3.28M | 2.98% | −45−0.1% | Reduced |
| Citizens Business Bank | 40,931 | $3.26M | 0.68% | −1,038−2.5% | Reduced |
| First National Trust Co | 40,890 | $3.26M | 0.13% | −2,007−4.7% | Reduced |
| Tiaa Trust, National Association | 40,844 | $3.26M | 0.01% | +369+0.9% | Added |
| Barnett & Company, Inc. | 40,499 | $3.23M | 2.21% | −1,350−3.2% | Reduced |
| Dynamic Advisor Solutions LLC | 40,405 | $3.22M | 0.11% | −15,108−27.2% | Reduced |
| Sequoia Financial Advisors, LLC | 40,387 | $3.22M | 0.04% | −249,845−86.1% | Reduced |
| Bokf, NA | 40,206 | $3.20M | 0.06% | −797−1.9% | Reduced |
| Archer Investment Corp | 40,068 | $3.20M | 0.96% | −740−1.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 39,934 | $3.19M | 0.08% | −721−1.8% | Reduced |
| Northwest & Ethical Investments L.P. | 39,892 | $3.18M | 0.09% | −12,142−23.3% | Reduced |
| Highlander Capital Management, LLC | 39,350 | $3.14M | 1.07% | −250−0.6% | Reduced |
| Horan Capital Advisors, LLC. | 39,075 | $3.12M | 1.11% | +40+0.1% | Added |
| Alberta Investment Management Corp | 39,000 | $3.11M | 0.03% | −10,350−21.0% | Reduced |
| Narwhal Capital Management | 38,579 | $3.08M | 0.30% | −14,013−26.6% | Reduced |
| Roanoke Asset Management Corp | 38,463 | $3.07M | 1.01% | −291−0.8% | Reduced |
| Headinvest, LLC | 38,462 | $3.07M | 0.60% | −2,119−5.2% | Reduced |
| MidWestOne Financial Group, Inc. | 38,202 | $3.05M | 0.55% | +1,738+4.8% | Added |
| United Services Automobile Association | 38,141 | $3.04M | 0.07% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 38,092 | $3.04M | 0.48% | +2,436+6.8% | Added |
| Perkins Coie Trust Co | 38,021 | $3.03M | 0.71% | −159−0.4% | Reduced |
| apricus wealth, LLC | 38,012 | $3.03M | 2.13% | +2,162+6.0% | Added |
| IHT Wealth Management, LLC | 37,988 | $3.03M | 0.12% | +3,298+9.5% | Added |
| Cambridge Trust Co | 37,892 | $3.02M | 0.11% | +847+2.3% | Added |
| Elgethun Capital Management | 38,017 | $3.02M | 0.76% | −204−0.5% | Reduced |
| Argyle Capital Management Inc. | 37,636 | $3.00M | 1.16% | −750−2.0% | Reduced |
| Summit Place Financial Advisors, LLC | 37,466 | $2.99M | 1.75% | +41+0.1% | Added |
| Diversify Advisory Services, LLC | 37,545 | $2.99M | 0.18% | +37,545 | New |
| Motley Fool Asset Management LLC | 37,181 | $2.97M | 0.19% | +1,745+4.9% | Added |
| SeaBridge Investment Advisors LLC | 36,762 | $2.93M | 0.77% | −9,707−20.9% | Reduced |
| Pacifica Partners Inc. | 37,090 | $2.93M | 1.30% | −258−0.7% | Reduced |
| Morton Community Bank | 36,634 | $2.92M | 0.84% | +2,259+6.6% | Added |
| SeaCrest Wealth Management, LLC | 36,627 | $2.92M | 0.36% | −5,962−14.0% | Reduced |
| Creegan & Nassoura Financial Group, LLC | 36,431 | $2.91M | 1.94% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 36,319 | $2.90M | 0.10% | +75+0.2% | Added |
| Woodley Farra Manion Portfolio Management Inc | 36,189 | $2.89M | 0.16% | −3,022−7.7% | Reduced |
| Umb Bank N A | 36,149 | $2.88M | 0.05% | −4,994−12.1% | Reduced |
| Sigma Investment Counselors Inc | 35,632 | $2.84M | 0.18% | −140−0.4% | Reduced |
| PKO Investment Management Joint-Stock Co | 35,300 | $2.83M | 0.34% | −3,000−7.8% | Reduced |
| Wintrust Investments LLC | 35,243 | $2.81M | 0.25% | −1,029−2.8% | Reduced |
| Plato Investment Management Ltd | 35,188 | $2.81M | 0.29% | +31,192+780.6% | Added |
| J. W. Coons Advisors, LLC | 35,165 | $2.80M | 0.63% | −435−1.2% | Reduced |
| Choate Investment Advisors | 35,003 | $2.79M | 0.08% | −14,533−29.3% | Reduced |
| Viking Fund Management LLC | 35,000 | $2.79M | 0.51% | 00.0% | Unchanged |
| Ahl Investment Management, Inc. | 34,736 | $2.77M | 2.13% | 00.0% | Unchanged |
| D L Carlson Investment Group Inc | 34,681 | $2.77M | 0.54% | −1,156−3.2% | Reduced |
| Round Rock Advisors, LLC | 34,552 | $2.76M | 0.66% | −5,838−14.5% | Reduced |
| Horizon Investments, LLC | 34,874 | $2.76M | 0.07% | +11,608+49.9% | Added |
| HighPoint Advisor Group LLC | 48,743 | $2.75M | 0.19% | −233−0.5% | Reduced |
| Cox Capital Mgt LLC | 34,492 | $2.75M | 1.70% | −90.0% | Reduced |
| Cumberland Partners Ltd | 34,469 | $2.75M | 0.20% | −1,941−5.3% | Reduced |
| Alaska Permanent Fund Corp | 34,278 | $2.73M | 0.04% | +1,329+4.0% | Added |
| Equitable Trust Co | 34,256 | $2.73M | 0.19% | +6,974+25.6% | Added |
| Cullen Investment Group, Ltd. | 37,001 | $2.73M | 0.43% | −5,061−12.0% | Reduced |
| RBF Capital, LLC | 34,189 | $2.73M | 0.15% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 34,086 | $2.72M | 0.02% | +30,910+973.2% | Added |
| StoneX Group Inc. | 33,929 | $2.71M | 0.24% | +6,491+23.7% | Added |
| Rossmore Private Capital | 33,892 | $2.70M | 0.35% | −329−1.0% | Reduced |
| Thor Investment Management Inc | 33,848 | $2.70M | 2.14% | +1,239+3.8% | Added |
| Intact Investment Management Inc. | 33,800 | $2.70M | 0.11% | −52,500−60.8% | Reduced |
| Central Pacific Bank - Trust Division | 33,837 | $2.69M | 0.33% | +33,837 | New |
| Uncommon Cents Investing LLC | 33,585 | $2.68M | 0.82% | +85+0.3% | Added |
| Signet Investment Advisory Group, Inc. | 33,584 | $2.68M | 1.46% | +36+0.1% | Added |
| Parsons Capital Management Inc | 33,531 | $2.67M | 0.18% | −14,945−30.8% | Reduced |
| Central Trust Co | 33,487 | $2.67M | 0.07% | −1,646−4.7% | Reduced |
| Veriti Management LLC | 33,441 | $2.67M | 0.20% | +2,317+7.4% | Added |
| Prospera Financial Services Inc | 33,365 | $2.66M | 0.08% | −2,749−7.6% | Reduced |
| Ashton Thomas Private Wealth, LLC | 33,238 | $2.65M | 0.15% | −1,997−5.7% | Reduced |
| K.J. Harrison & Partners Inc | 33,221 | $2.65M | 0.41% | −20,000−37.6% | Reduced |
| PFG Investments, LLC | 33,208 | $2.65M | 0.16% | +8,989+37.1% | Added |
| Valeo Financial Advisors, LLC | 39,035 | $2.65M | 0.09% | −10,141−20.6% | Reduced |
| Kornitzer Capital Management Inc | 33,162 | $2.65M | 0.05% | +162+0.5% | Added |
| Boston Partners | 33,095 | $2.64M | 0.00% | −19,873−37.5% | Reduced |
| Capital International Sarl | 33,051 | $2.64M | 0.09% | +12,852+63.6% | Added |
| Hartford Financial Management Inc. | 32,980 | $2.63M | 0.56% | −645−1.9% | Reduced |
| Twin Lakes Capital Management, LLC | 32,963 | $2.63M | 1.78% | +158+0.5% | Added |
| Cinctive Capital Management LP | 32,931 | $2.63M | 0.14% | +32,931 | New |
| Kinneret Advisory, LLC | 32,925 | $2.63M | 0.26% | −103−0.3% | Reduced |
| AIA Group Ltd | 32,805 | $2.62M | 0.09% | +32,805 | New |
| Flagship Harbor Advisors, LLC | 32,784 | $2.61M | 0.17% | −2,775−7.8% | Reduced |
| Vectors Research Management, LLC | 32,743 | $2.61M | 0.74% | +9,025+38.1% | Added |
| Jacobi Capital Management LLC | 32,678 | $2.61M | 0.24% | −863−2.6% | Reduced |
| Pring Turner Capital Group Inc | 32,612 | $2.60M | 1.90% | −526−1.6% | Reduced |
| Citizens Financial Group Inc | 32,591 | $2.60M | 0.09% | −60,846−65.1% | Reduced |
| Delta Financial Advisors LLC | 32,574 | $2.60M | 1.03% | +826+2.6% | Added |
| Global Retirement Partners, LLC | 32,567 | $2.60M | 0.10% | +721+2.3% | Added |
| Twin Capital Management Inc | 32,506 | $2.59M | 0.32% | −2,156−6.2% | Reduced |