CVS Health Corp

CVS

Exchange: NYSE
Industry: Retail-Drug Stores and Proprietary Stores
SEC CIK: 0000064803

SEC filings (opens in a new tab)

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, Q2 2024

Institutional positions in CVS Health Corp as of Jun 30, 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: 1,918; −238 vs. Q1 2024
Shares held: 1.03B; +22.4M (+2.2%) vs. Q1 2024
Total value: $60.6B; −$19.2B (−24.1%) vs. Q1 2024
New holders: 132; 573 more added
Sold out: 370; 1,046 more reduced

28 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2024: 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.

Institutional holdersQ2 2024: 1,918 institutions

Value heldQ2 2024: $60.6B

Institutions holding CVS and their total value by quarter
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	2,412	$95.7B
Q3 2022	2,331	$98.9B
Q2 2022	2,312	$95.5B
Q1 2022	2,368	$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, Q2 2024

Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q1 2024.

Institutions holding CVS in Q2 2024
Institution	Shares	Value	% of portfolio	Change in shares	Action
Ritter Daniher Financial Advisory LLC	0	$5	0.00%	−100−100.0%	Reduced
Dogwood Wealth Management LLC	0	$10	0.00%	0	Unchanged
Healthcare of Ontario Pension Plan Trust Fund	1	$59	0.00%	00.0%	Unchanged
Kessler Investment Group, LLC	2	$118	0.00%	00.0%	Unchanged
Fairman Group, LLC	5	$295	0.00%	00.0%	Unchanged
New Millennium Group LLC	7	$413	0.00%	+7	New
DAGCO, Inc.	9	$532	0.00%	−700−98.7%	Reduced
Guardian Wealth Management, Inc.	11	$648	0.00%	00.0%	Unchanged
Clarity Asset Management, Inc.	12	$692	0.00%	00.0%	Unchanged
Annapolis Financial Services, LLC	12	$716	0.00%	00.0%	Unchanged
WestEnd Advisors, LLC	16	$945	0.00%	−4−20.0%	Reduced
Householder Group Estate & Retirement Specialist, LLC	29	$1.00K	0.00%	00.0%	Unchanged
Tucker Asset Management LLC	19	$1.12K	0.00%	−231−92.4%	Reduced
ClariVest Asset Management LLC	20	$1.18K	0.00%	−49,230−100.0%	Reduced
Tradewinds Capital Management, LLC	23	$1.36K	0.00%	+5+27.8%	Added
NVWM, LLC	24	$1.42K	0.00%	−10,052−99.8%	Reduced
Bay Harbor Wealth Management, LLC	32	$1.89K	0.00%	00.0%	Unchanged
Rakuten Securities, Inc.	32	$1.89K	0.00%	−26−44.8%	Reduced
Fairscale Capital, LLC	39	$2.34K	0.00%	+39	New
Longfellow Investment Management Co LLC	40	$2.36K	0.00%	00.0%	Unchanged
First Personal Financial Services	45	$2.66K	0.00%	00.0%	Unchanged
ICA Group Wealth Management, LLC	50	$2.95K	0.00%	−1,744−97.2%	Reduced
RE Dickinson Investment Advisors, LLC	50	$2.95K	0.00%	00.0%	Unchanged
Ruedi Wealth Management, Inc.	50	$2.95K	0.00%	+50	New
Ibex Wealth Advisors	50	$2.96K	0.00%	+50	New
Old Second National Bank of Aurora	52	$3.07K	0.00%	00.0%	Unchanged
PayPay Securities Corp	52	$3.07K	0.26%	+11+26.8%	Added
PFG Private Wealth Management, LLC	53	$3.13K	0.00%	−262−83.2%	Reduced
American Capital Advisory, LLC	40	$3.16K	0.00%	−224−84.8%	Reduced
Cedar Wealth Management, LLC	55	$3.25K	0.00%	−245−81.7%	Reduced
Delos Wealth Advisors, LLC	60	$3.54K	0.00%	00.0%	Unchanged
ESL Trust Services, LLC	60	$3.54K	0.00%	+60	New
Aspect Partners, LLC	62	$3.66K	0.00%	−2−3.1%	Reduced
Pin Oak Investment Advisors Inc	71	$4.00K	0.00%	00.0%	Unchanged
Spotlight Asset Group, Inc.	72	$4.25K	0.00%	00.0%	Unchanged
Robinswood Financial LLC	72	$4.25K	0.00%	00.0%	Unchanged
SJS Investment Consulting Inc.	72	$4.25K	0.00%	−14−16.3%	Reduced
Anfield Capital Management, LLC	73	$4.31K	0.00%	+73	New
Cypress Capital, LLC	78	$4.61K	0.00%	+78	New
Halpern Financial, Inc.	83	$4.90K	0.00%	00.0%	Unchanged
JDM Financial Group LLC	90	$5.32K	0.00%	−32−26.2%	Reduced
POM Investment Strategies, LLC	94	$5.55K	0.00%	00.0%	Unchanged
Global Wealth Strategies & Associates	94	$5.55K	0.00%	00.0%	Unchanged
DiNuzzo Private Wealth, Inc.	95	$5.61K	0.00%	+8+9.2%	Added
Optiver Holding B.V.	98	$5.79K	0.00%	+98	New
Cassady Schiller Wealth Management, LLC	100	$5.91K	0.00%	−425−81.0%	Reduced
Institutional & Family Asset Management, LLC	100	$5.91K	0.00%	−246−71.1%	Reduced
Itau Unibanco Holding S.A.	100	$5.91K	0.00%	+100	New
Hobbs Group Advisors, LLC	101	$5.95K	0.00%	+101	New
AlphaMark Advisors, LLC	100	$6.00K	0.00%	−990−90.8%	Reduced
Penserra Capital Management LLC	102	$6.00K	0.00%	−3−2.9%	Reduced
Moisand Fitzgerald Tamayo, LLC	105	$6.20K	0.00%	00.0%	Unchanged
Pineridge Advisors LLC	106	$6.27K	0.00%	00.0%	Unchanged
Macroview Investment Management LLC	107	$6.32K	0.01%	00.0%	Unchanged
Valued Wealth Advisors LLC	108	$6.38K	0.00%	−54−33.3%	Reduced
Caldwell Trust Co	120	$7.09K	0.00%	−6,669−98.2%	Reduced
WR Wealth Planners, LLC	121	$7.15K	0.00%	−39−24.4%	Reduced
Painted Porch Advisors LLC	122	$7.23K	0.00%	+122	New
Legend Financial Advisors, Inc.	125	$7.38K	0.01%	−25−16.7%	Reduced
Miller Wealth Advisors, LLC	125	$7.38K	0.00%	00.0%	Unchanged
Tidemark, LLC	125	$7.38K	0.00%	00.0%	Unchanged
Kelly Financial Services LLC	128	$7.56K	0.00%	−157−55.1%	Reduced
Financial Management Professionals, Inc.	127	$8.00K	0.00%	−3,821−96.8%	Reduced
Avion Wealth	148	$8.00K	0.00%	−64−30.2%	Reduced
Riggs Asset Managment Co. Inc.	144	$8.51K	0.00%	00.0%	Unchanged
Great Lakes Retirement, Inc.	144	$8.51K	0.00%	+144	New
Gleason Group, Inc.	147	$8.68K	0.00%	+147	New
Costello Asset Management, INC	150	$8.86K	0.01%	−450−75.0%	Reduced
Hollencrest Capital Management	150	$8.86K	0.00%	00.0%	Unchanged
NCP Inc.	154	$9.08K	0.01%	+2+1.3%	Added
Winch Advisory Services, LLC	156	$9.20K	0.00%	+2+1.3%	Added
Godsey & Gibb Associates	166	$9.80K	0.00%	−133−44.5%	Reduced
DHJJ Financial Advisors, Ltd.	172	$10.2K	0.00%	00.0%	Unchanged
Fairway Wealth LLC	173	$10.2K	0.01%	+173	New
CarsonAllaria Wealth Management, Ltd.	179	$10.6K	0.01%	00.0%	Unchanged
Live Oak Investment Partners	–	$11.1K	0.01%	–	New
Beaird Harris Wealth Management, LLC	190	$11.2K	0.00%	+133+233.3%	Added
Dunhill Financial, LLC	191	$11.3K	0.01%	+31+19.4%	Added
West Oak Capital, LLC	195	$11.5K	0.00%	00.0%	Unchanged
Louisbourg Investments Inc.	195	$11.5K	0.00%	+20+11.4%	Added
Cultivar Capital, Inc.	195	$11.5K	0.01%	+195	New
Private Ocean, LLC	196	$11.6K	0.00%	−22−10.1%	Reduced
Accordant Advisory Group Inc	200	$11.8K	0.01%	+200	New
LGT Financial Advisors LLC	202	$11.9K	0.03%	+202	New
West Financial Advisors, LLC	203	$12.0K	0.00%	00.0%	Unchanged
EnRich Financial Partners LLC	207	$12.2K	0.00%	00.0%	Unchanged
Bellevue Asset Management, LLC	211	$12.5K	0.01%	−595−73.8%	Reduced
Providence Capital Advisors, LLC	219	$12.9K	0.00%	00.0%	Unchanged
Red Tortoise LLC	219	$13.0K	0.01%	−38−14.8%	Reduced
First Pacific Financial	222	$13.1K	0.00%	+127+133.7%	Added
IAG Wealth Partners, LLC	231	$13.6K	0.00%	+2+0.9%	Added
Versant Capital Management, Inc	237	$14.0K	0.00%	−110−31.7%	Reduced
Naples Money Management LLC	242	$14.1K	0.01%	−36−12.9%	Reduced
VisionPoint Advisory Group, LLC	239	$14.1K	0.01%	−72−23.2%	Reduced
SWAN Capital LLC	242	$14.3K	0.01%	+242	New
Atticus Wealth Management, LLC	250	$14.8K	0.00%	−1−0.4%	Reduced
Fortis Group Advisors, LLC	250	$14.8K	0.00%	00.0%	Unchanged
Pacific Center for Financial Services	250	$14.8K	0.00%	00.0%	Unchanged
Pacifica Partners Inc.	261	$14.8K	0.01%	−36,829−99.3%	Reduced
Financial Freedom, LLC	254	$15.0K	0.01%	+2+0.8%	Added