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, 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.
| 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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MeadowBrook Investment Advisors LLC | 14,867 | $878.0K | 0.83% | +685+4.8% | Added |
| City Holding Co | 14,890 | $879.4K | 0.13% | −2,712−15.4% | Reduced |
| Insight Inv LLC | 14,890 | $879.4K | 0.76% | −2,700−15.3% | Reduced |
| Midland Wealth Advisors LLC | 14,909 | $880.5K | 0.05% | −1,366−8.4% | Reduced |
| Northstar Group, Inc. | 14,959 | $883.4K | 0.17% | −260−1.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 14,960 | $883.6K | 0.04% | +9,571+177.6% | Added |
| Bailard, Inc. | 14,967 | $884.0K | 0.02% | −10,662−41.6% | Reduced |
| TCI Wealth Advisors, Inc. | 14,984 | $885.0K | 0.08% | −867−5.5% | Reduced |
| Community Bank & Trust, Waco, Texas | 14,986 | $885.0K | 0.22% | −5,445−26.7% | Reduced |
| Transamerica Financial Advisors, Inc. | 14,976 | $885.0K | 0.09% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 14,987 | $885.2K | 0.04% | +309+2.1% | Added |
| PSI Advisors, LLC | 14,989 | $885.2K | 0.28% | −2,052−12.0% | Reduced |
| RMR Wealth Builders | 15,009 | $886.4K | 0.10% | −632−4.0% | Reduced |
| Trust Asset Management LLC | 15,079 | $890.6K | 0.08% | 00.0% | Unchanged |
| SFE Investment Counsel | 15,130 | $893.6K | 0.20% | −54,314−78.2% | Reduced |
| 1st Source Bank | 15,151 | $894.8K | 0.05% | +1,316+9.5% | Added |
| SageView Advisory Group, LLC | 15,157 | $895.2K | 0.04% | +625+4.3% | Added |
| Albert D Mason Inc | 15,201 | $897.8K | 0.61% | +17+0.1% | Added |
| Semmax Financial Advisors Inc. | 16,126 | $900.1K | 0.27% | +1,969+13.9% | Added |
| Axiom Advisory, LLC | 14,504 | $907.2K | 0.01% | +14,504 | New |
| Capital Advisors Inc | 15,450 | $912.5K | 0.02% | −367−2.3% | Reduced |
| SNS Financial Group, LLC | 15,473 | $913.8K | 0.10% | +15,473 | New |
| St. Johns Investment Management Company, LLC | 15,556 | $918.7K | 0.44% | −2,243−12.6% | Reduced |
| Mather Group, LLC. | 11,588 | $924.2K | 0.01% | +3,512+43.5% | Added |
| Eads & Heald Wealth Management | 15,667 | $925.0K | 0.45% | −3,399−17.8% | Reduced |
| Miracle Mile Advisors, LLC | 15,680 | $926.0K | 0.02% | −3,453−18.0% | Reduced |
| Paloma Partners Management Co | 15,700 | $927.2K | 0.08% | −16,213−50.8% | Reduced |
| Legacy Capital Group California, Inc. | 15,708 | $927.7K | 0.33% | +5,165+49.0% | Added |
| Meridian Financial Partners LLC | 15,521 | $930.0K | 0.55% | +15,521 | New |
| Northwest Bank & Trust Co | 15,780 | $931.9K | 0.78% | −1,137−6.7% | Reduced |
| First National Trust Co | 15,841 | $935.6K | 0.04% | −25,049−61.3% | Reduced |
| Mediolanum International Funds Ltd | 17,218 | $938.1K | 0.02% | −6,471−27.3% | Reduced |
| Provenance Wealth Advisors, LLC | 15,941 | $941.5K | 0.13% | −383−2.3% | Reduced |
| EverSource Wealth Advisors, LLC | 15,618 | $942.3K | 0.06% | +1,753+12.6% | Added |
| Morningstar Investment Management LLC | 15,991 | $944.0K | 0.10% | 00.0% | Unchanged |
| Allworth Financial LP | 15,907 | $947.6K | 0.01% | −6,448−28.8% | Reduced |
| Northwest & Ethical Investments L.P. | 16,054 | $948.1K | 0.03% | −23,838−59.8% | Reduced |
| Wealth Quarterback LLC | 16,066 | $948.9K | 0.54% | +793+5.2% | Added |
| Meridian Investment Counsel Inc. | 16,081 | $949.7K | 0.30% | −950−5.6% | Reduced |
| Westpac Banking Corp | 16,111 | $951.5K | 0.08% | −11,758−42.2% | Reduced |
| Byrne Asset Management LLC | 16,401 | $957.2K | 0.68% | −6,376−28.0% | Reduced |
| RFG Advisory, LLC | 16,231 | $958.6K | 0.03% | +2,149+15.3% | Added |
| Diversify Wealth Management, LLC | 16,587 | $958.9K | 0.12% | +16,587 | New |
| Montag A & Associates Inc | 16,289 | $962.0K | 0.05% | −8,720−34.9% | Reduced |
| Americana Partners, LLC | 16,341 | $965.1K | 0.08% | −205−1.2% | Reduced |
| Childress Capital Advisors, LLC | 16,428 | $970.2K | 0.27% | +11,877+261.0% | Added |
| Oversea-Chinese Banking CORP Ltd | 16,015 | $971.0K | 0.03% | +11,873+286.6% | Added |
| Tocqueville Asset Management L.P. | 16,510 | $975.1K | 0.02% | +4,094+33.0% | Added |
| Beacon Financial Group | 16,542 | $977.0K | 0.11% | −962−5.5% | Reduced |
| Mystic Asset Management, Inc. | 16,543 | $977.0K | 0.39% | −863−5.0% | Reduced |
| Terry L. Blaker | 16,586 | $979.6K | 0.04% | −5,074−23.4% | Reduced |
| Conning Inc. | 16,717 | $987.3K | 0.04% | −495,932−96.7% | Reduced |
| SeaCrest Wealth Management, LLC | 16,776 | $990.8K | 0.11% | −19,851−54.2% | Reduced |
| Broadwater Capital Management LLC | 16,776 | $990.8K | 0.76% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 16,854 | $995.4K | 0.04% | −160,775−90.5% | Reduced |
| Sapient Capital LLC | 16,896 | $997.9K | 0.02% | −500−2.9% | Reduced |
| Warren Averett Asset Management, LLC | 16,907 | $998.5K | 0.02% | +2,850+20.3% | Added |
| Mirabella Financial Services LLP | 16,936 | $1.00M | 0.07% | +16,936 | New |
| Hilltop Holdings Inc. | 16,979 | $1.00M | 0.12% | −5,972−26.0% | Reduced |
| Nicolet Bankshares Inc | 16,980 | $1.00M | 0.25% | +1,185+7.5% | Added |
| Bahl & Gaynor Inc | 17,105 | $1.01M | 0.01% | +1,272+8.0% | Added |
| Mattson Financial Services, LLC | 17,161 | $1.01M | 0.36% | +17,161 | New |
| Suvretta Capital Management, LLC | 17,170 | $1.01M | 0.04% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 17,174 | $1.01M | 0.08% | +1,214+7.6% | Added |
| Sumitomo Life Insurance Co | 17,176 | $1.01M | 0.02% | −2,199−11.3% | Reduced |
| Newman Dignan & Sheerar, Inc. | 17,272 | $1.02M | 0.26% | −2,462−12.5% | Reduced |
| Parallel Advisors, LLC | 17,416 | $1.03M | 0.03% | −1,236−6.6% | Reduced |
| Dorsey & Whitney Trust CO LLC | 17,417 | $1.03M | 0.07% | −3,218−15.6% | Reduced |
| Investment Advisory Services Inc | 17,512 | $1.03M | 0.38% | −1,228−6.6% | Reduced |
| TCW Group Inc | 17,571 | $1.04M | 0.01% | −357−2.0% | Reduced |
| Founders Financial Alliance, LLC | 17,578 | $1.04M | 0.31% | −364−2.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 17,583 | $1.04M | 0.05% | −8,211−31.8% | Reduced |
| HF Advisory Group, LLC | 17,610 | $1.04M | 0.54% | +2,976+20.3% | Added |
| Piscataqua Savings Bank | 17,621 | $1.04M | 0.92% | −40−0.2% | Reduced |
| 626 Financial, LLC | 17,621 | $1.04M | 0.60% | −1,012−5.4% | Reduced |
| Capital International Sarl | 17,632 | $1.04M | 0.03% | −15,419−46.7% | Reduced |
| Weaver C. Barksdale & Associates, Inc. | 17,634 | $1.04M | 0.99% | −250−1.4% | Reduced |
| Fidelis Capital Partners, LLC | 18,467 | $1.04M | 0.15% | −4,132−18.3% | Reduced |
| Wetherby Asset Management Inc | 17,684 | $1.04M | 0.05% | −9,831−35.7% | Reduced |
| Westport Asset Management Inc | 17,772 | $1.05M | 0.53% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 18,081 | $1.05M | 0.05% | −4,107−18.5% | Reduced |
| Philadelphia Trust Co | 17,807 | $1.05M | 0.08% | −99,477−84.8% | Reduced |
| Register Financial Advisors LLC | 17,825 | $1.05M | 0.53% | −2,080−10.4% | Reduced |
| Wynn Capital, LLC | 17,875 | $1.06M | 0.78% | +260+1.5% | Added |
| Whittier Trust Co of Nevada Inc | 17,926 | $1.06M | 0.03% | −52,928−74.7% | Reduced |
| Teamwork Financial Advisors, LLC | 17,945 | $1.06M | 0.16% | +7,526+72.2% | Added |
| Badgley Phelps Wealth Managers, LLC | 17,979 | $1.06M | 0.03% | −4,097−18.6% | Reduced |
| LRI Investments, LLC | 18,092 | $1.07M | 0.12% | +4,493+33.0% | Added |
| Prudential PLC | 18,165 | $1.07M | 0.01% | +79+0.4% | Added |
| Iowa State Bank | 18,193 | $1.07M | 0.24% | −42,805−70.2% | Reduced |
| Van Cleef Asset Management,Inc | 18,216 | $1.08M | 0.13% | −3,880−17.6% | Reduced |
| Cetera Trust Company, N.A | 18,233 | $1.08M | 0.68% | −1,510−7.6% | Reduced |
| Forum Financial Management, LP | 18,243 | $1.08M | 0.02% | +1,039+6.0% | Added |
| Mendel Money Management | 18,245 | $1.08M | 0.50% | −1,321−6.8% | Reduced |
| Atomi Financial Group, Inc. | 18,257 | $1.08M | 0.08% | −299−1.6% | Reduced |
| Focus Financial Network, Inc. | 17,549 | $1.08M | 0.05% | +138+0.8% | Added |
| Alps Advisors Inc | 18,326 | $1.08M | 0.01% | −948−4.9% | Reduced |
| TSFG, LLC | 18,348 | $1.08M | 0.25% | −344−1.8% | Reduced |
| Global Trust Asset Management, LLC | 18,405 | $1.09M | 0.44% | −1,182−6.0% | Reduced |
| Diligent Investors, LLC | 18,430 | $1.09M | 0.27% | −1,050−5.4% | Reduced |