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 |
|---|---|---|---|---|---|
| Private Trust Co NA | 18,470 | $1.09M | 0.12% | +914+5.2% | Added |
| Polianta Ltd | 18,500 | $1.09M | 0.55% | +18,500 | New |
| Matrix Asset Advisors Inc | 18,561 | $1.10M | 0.13% | −265,183−93.5% | Reduced |
| Cladis Investment Advisory, LLC | 18,592 | $1.10M | 0.80% | −803−4.1% | Reduced |
| Mraz, Amerine & Associates, Inc. | 18,621 | $1.10M | 0.23% | +6,473+53.3% | Added |
| Pacific Global Investment Management CO | 18,631 | $1.10M | 0.21% | +11+0.1% | Added |
| Meeder Advisory Services, Inc. | 18,718 | $1.11M | 0.08% | +4,161+28.6% | Added |
| Am Investment Strategies LLC | 18,732 | $1.11M | 0.27% | +11,187+148.3% | Added |
| Investment House LLC | 18,815 | $1.11M | 0.06% | +13,125+230.7% | Added |
| MONECO Advisors, LLC | 18,858 | $1.11M | 0.16% | +2,979+18.8% | Added |
| Gladius Capital Management LP | 18,990 | $1.12M | 1.12% | +3,372+21.6% | Added |
| CSS LLC | 19,000 | $1.12M | 0.08% | +2,500+15.2% | Added |
| Essex Savings Bank | 19,011 | $1.12M | 0.30% | −3,861−16.9% | Reduced |
| Weik Capital Management | 19,065 | $1.13M | 0.48% | −1,775−8.5% | Reduced |
| Profund Advisors LLC | 19,081 | $1.13M | 0.04% | −170−0.9% | Reduced |
| Pitcairn Co | 19,154 | $1.13M | 0.07% | −24,452−56.1% | Reduced |
| Correct Capital Wealth Management | 19,197 | $1.13M | 0.26% | +121+0.6% | Added |
| Logan Capital Management Inc | 19,228 | $1.14M | 0.05% | +36+0.2% | Added |
| Cornerstone National Bank & Trust Co | 19,283 | $1.14M | 0.56% | +1,523+8.6% | Added |
| Edgestream Partners, L.P. | 19,297 | $1.14M | 0.05% | +19,297 | New |
| Hayek Kallen Investment Management | 19,422 | $1.15M | 0.43% | −201−1.0% | Reduced |
| Peddock Capital Advisors, LLC | 19,428 | $1.15M | 0.30% | −4,972−20.4% | Reduced |
| LifePlan Financial, LLC | 19,562 | $1.16M | 1.06% | +1,251+6.8% | Added |
| Delta Capital Management LLC | 19,595 | $1.16M | 0.70% | −145−0.7% | Reduced |
| Washington Trust Co | 19,733 | $1.17M | 0.04% | −220,087−91.8% | Reduced |
| Oak Harbor Wealth Partners, LLC | 19,765 | $1.17M | 0.37% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 19,935 | $1.18M | 0.05% | −6,699−25.2% | Reduced |
| RBF Capital, LLC | 20,000 | $1.18M | 0.07% | −14,189−41.5% | Reduced |
| Altrafin AG | 20,040 | $1.18M | 0.44% | +5,500+37.8% | Added |
| Gries Financial LLC | 20,050 | $1.18M | 0.24% | −4,292−17.6% | Reduced |
| Kingswood Wealth Advisors, LLC | 20,076 | $1.19M | 0.11% | −4,470−18.2% | Reduced |
| Rehmann Capital Advisory Group | 20,103 | $1.19M | 0.09% | −3,283−14.0% | Reduced |
| Hudson Valley Investment Advisors Inc | 14,736 | $1.19M | 0.15% | +1,725+13.3% | Added |
| Smith, Salley & Associates | 20,144 | $1.19M | 0.09% | +20,144 | New |
| Smith, Moore & Co. | 20,148 | $1.19M | 0.12% | +53+0.3% | Added |
| Ascent Group, LLC | 20,188 | $1.19M | 0.10% | +2,578+14.6% | Added |
| FineMark National Bank & Trust | 20,235 | $1.20M | 0.04% | −1,600−7.3% | Reduced |
| LGT Group Foundation | 20,547 | $1.21M | 0.02% | −3,656−15.1% | Reduced |
| Paradigm Asset Management Co LLC | 20,600 | $1.22M | 0.34% | −4,000−16.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 20,609 | $1.22M | 0.00% | −60,481−74.6% | Reduced |
| KCM Investment Advisors LLC | 20,642 | $1.22M | 0.04% | −1,453−6.6% | Reduced |
| Signaturefd, LLC | 20,691 | $1.22M | 0.02% | −7,520−26.7% | Reduced |
| Anchor Investment Management, LLC | 20,747 | $1.23M | 0.13% | −5,435−20.8% | Reduced |
| Crestwood Advisors Group LLC | 20,758 | $1.23M | 0.03% | −9,200−30.7% | Reduced |
| Everett Harris & Co | 20,807 | $1.23M | 0.02% | −2,888−12.2% | Reduced |
| Choate Investment Advisors | 20,921 | $1.24M | 0.03% | −14,082−40.2% | Reduced |
| Sawyer & Company, Inc | 20,960 | $1.24M | 0.49% | −475−2.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 21,000 | $1.24M | 0.34% | +21,000 | New |
| HB Wealth Management, LLC | 21,117 | $1.25M | 0.01% | −3,641−14.7% | Reduced |
| Secure Asset Management, LLC | 21,126 | $1.25M | 0.24% | −1,319−5.9% | Reduced |
| Beck Mack & Oliver LLC | 21,224 | $1.25M | 0.03% | +185+0.9% | Added |
| MMBG Investment Advisors Co. | 21,235 | $1.25M | 0.13% | −11,000−34.1% | Reduced |
| Greenfield Savings Bank | 21,263 | $1.26M | 0.65% | +1,420+7.2% | Added |
| Summit Financial Wealth Advisors, LLC | 21,423 | $1.27M | 0.26% | +2,739+14.7% | Added |
| William B. Walkup & Associates, Inc. | 21,485 | $1.27M | 0.83% | +21,485 | New |
| Boston Trust Walden Corp | 21,585 | $1.27M | 0.01% | −119,121−84.7% | Reduced |
| Investors Research Corp | 21,592 | $1.28M | 0.30% | +875+4.2% | Added |
| Boyar Asset Management Inc. | 21,645 | $1.28M | 0.88% | −115−0.5% | Reduced |
| Principle Wealth Partners LLC | 21,715 | $1.28M | 0.10% | −9,325−30.0% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 21,727 | $1.28M | 1.59% | +21,727 | New |
| Schwarz Dygos Wheeler Investment Advisors LLC | 21,887 | $1.29M | 0.36% | −544−2.4% | Reduced |
| Merit Financial Group, LLC | 21,948 | $1.30M | 0.03% | −5,003−18.6% | Reduced |
| Premier Path Wealth Partners, LLC | 21,951 | $1.30M | 0.22% | −756−3.3% | Reduced |
| Pensionfund Sabic | 22,000 | $1.30M | 0.38% | 00.0% | Unchanged |
| West Family Investments, Inc. | 22,006 | $1.30M | 0.39% | −1,639−6.9% | Reduced |
| Bellevue Group AG | 22,066 | $1.30M | 0.02% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 22,134 | $1.31M | 0.13% | −1,620−6.8% | Reduced |
| Ransom Advisory, Ltd | 22,271 | $1.32M | 0.66% | −2,128−8.7% | Reduced |
| Ashton Thomas Private Wealth, LLC | 22,381 | $1.32M | 0.07% | −10,857−32.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 22,396 | $1.32M | 0.07% | −75,160−77.0% | Reduced |
| Reynders McVeigh Capital Management, LLC | 22,461 | $1.33M | 0.08% | −197,945−89.8% | Reduced |
| Massachusetts Wealth Management | 22,474 | $1.33M | 0.89% | −1,525−6.4% | Reduced |
| Moody National Bank Trust Division | 22,487 | $1.33M | 0.10% | +219+1.0% | Added |
| Transcend Wealth Collective, LLC | 22,639 | $1.34M | 0.10% | +4,826+27.1% | Added |
| BCGM Wealth Management, LLC | 22,777 | $1.35M | 0.47% | −561−2.4% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 22,828 | $1.35M | 0.20% | +6,340+38.5% | Added |
| Naples Global Advisors, LLC | 22,881 | $1.35M | 0.14% | −4,493−16.4% | Reduced |
| Burney Co | 23,139 | $1.37M | 0.05% | −6,904−23.0% | Reduced |
| Fca Corp | 23,272 | $1.37M | 0.44% | +812+3.6% | Added |
| Personal Cfo Solutions, LLC | 23,285 | $1.38M | 0.21% | −2,093−8.2% | Reduced |
| Perigon Wealth Management, LLC | 23,408 | $1.38M | 0.04% | −6,191−20.9% | Reduced |
| Brown, Lisle/Cummings, Inc. | 23,516 | $1.39M | 0.45% | −1,417−5.7% | Reduced |
| Addison Capital Co | 23,569 | $1.39M | 0.60% | +233+1.0% | Added |
| Missouri Trust & Investment Co | 23,572 | $1.39M | 0.52% | +4,040+20.7% | Added |
| Mutual Advisors, LLC | 22,620 | $1.39M | 0.04% | −21,084−48.2% | Reduced |
| Greenwich Wealth Management LLC | 23,635 | $1.40M | 0.10% | −311−1.3% | Reduced |
| Umb Bank N A | 23,702 | $1.40M | 0.02% | −12,447−34.4% | Reduced |
| Stolper Co | 23,716 | $1.40M | 0.49% | +516+2.2% | Added |
| Herold Advisors, Inc. | 23,726 | $1.40M | 0.32% | +20.0% | Added |
| Benin Management CORP | 23,778 | $1.40M | 0.43% | +34+0.1% | Added |
| Veriti Management LLC | 23,797 | $1.41M | 0.09% | −9,644−28.8% | Reduced |
| King Luther Capital Management Corp | 23,798 | $1.41M | 0.01% | −120,455−83.5% | Reduced |
| Marathon Trading Investment Management LLC | 23,900 | $1.41M | 0.38% | +23,900 | New |
| Sage Mountain Advisors LLC | 23,989 | $1.42M | 0.13% | −2,964−11.0% | Reduced |
| Strengthening Families & Communities, LLC | 24,016 | $1.42M | 0.41% | +24,016 | New |
| Curbstone Financial Management Corp | 24,212 | $1.43M | 0.31% | −1,924−7.4% | Reduced |
| Triangle Securities Wealth Management | 24,215 | $1.43M | 0.40% | −891−3.5% | Reduced |
| We Are One Seven, LLC | 24,372 | $1.44M | 0.07% | −4,570−15.8% | Reduced |
| IFG Advisory, LLC | 24,565 | $1.45M | 0.09% | −20,306−45.3% | Reduced |
| Portfolio Design Labs, LLC | 24,731 | $1.46M | 0.45% | +4,553+22.6% | Added |