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 |
|---|---|---|---|---|---|
| Alliance Wealth Advisors, LLC | 24,746 | $1.46M | 0.92% | −211−0.8% | Reduced |
| Affinity Investment Advisors, LLC | 24,828 | $1.47M | 1.10% | −2,597−9.5% | Reduced |
| Palouse Capital Management, Inc. | 24,883 | $1.47M | 0.99% | −512−2.0% | Reduced |
| Pine Valley Investments Ltd Liability Co | 24,895 | $1.47M | 0.11% | +1,182+5.0% | Added |
| Keynote Financial Services LLC | 25,031 | $1.48M | 1.24% | +1,168+4.9% | Added |
| Aigen Investment Management, LP | 25,134 | $1.48M | 0.29% | +20,776+476.7% | Added |
| Loudon Investment Management, LLC | 25,258 | $1.49M | 0.88% | −6,728−21.0% | Reduced |
| First American Trust, FSB | 25,288 | $1.49M | 0.15% | −63,503−71.5% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 25,316 | $1.50M | 0.70% | −920−3.5% | Reduced |
| Simplicity Wealth,LLC | 25,342 | $1.50M | 0.03% | −6,089−19.4% | Reduced |
| Bleakley Financial Group, LLC | 25,346 | $1.50M | 0.04% | −6,196−19.6% | Reduced |
| Vident Advisory, LLC | 25,466 | $1.50M | 0.04% | −346,517−93.2% | Reduced |
| Unique Wealth Strategies, LLC | 18,936 | $1.51M | 0.71% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 25,579 | $1.51M | 0.02% | −1,406−5.2% | Reduced |
| Moloney Securities Asset Management, LLC | 25,602 | $1.51M | 0.22% | +7,662+42.7% | Added |
| Hemenway Trust Co LLC | 25,686 | $1.52M | 0.13% | −47,604−65.0% | Reduced |
| KKM Financial LLC | 25,652 | $1.52M | 0.72% | +404+1.6% | Added |
| Bradley Foster & Sargent Inc | 25,840 | $1.53M | 0.03% | −19,576−43.1% | Reduced |
| Courier Capital LLC | 25,852 | $1.53M | 0.12% | −61,825−70.5% | Reduced |
| Diversify Advisory Services, LLC | 26,501 | $1.53M | 0.08% | −11,044−29.4% | Reduced |
| Portside Wealth Group, LLC | 25,957 | $1.53M | 0.29% | +13,768+113.0% | Added |
| Citizens & Northern Corp | 26,092 | $1.54M | 0.48% | −1,573−5.7% | Reduced |
| Kanawha Capital Management LLC | 26,130 | $1.54M | 0.12% | −15,592−37.4% | Reduced |
| Greenleaf Trust | 26,275 | $1.55M | 0.01% | −4,075−13.4% | Reduced |
| Sweet Financial Partners, LLC | 26,405 | $1.56M | 0.36% | +4,003+17.9% | Added |
| Capital City Trust Co | 26,493 | $1.56M | 0.42% | −961−3.5% | Reduced |
| Zurich Insurance Group Ltd | 26,500 | $1.57M | 0.01% | 00.0% | Unchanged |
| Strategic Advisors LLC | 26,760 | $1.58M | 0.31% | −763−2.8% | Reduced |
| Norway Savings Bank | 26,919 | $1.59M | 0.91% | −2,298−7.9% | Reduced |
| Lipe & Dalton | 26,950 | $1.59M | 0.86% | −1,315−4.7% | Reduced |
| Northcape Wealth Management, LLC | 27,139 | $1.60M | 0.58% | −727−2.6% | Reduced |
| Eisler Capital (US) LLC | 27,158 | $1.60M | 0.30% | +27,158 | New |
| Cornerstone Advisors, LLC | 27,200 | $1.61M | 0.07% | −800−2.9% | Reduced |
| Ingalls & Snyder LLC | 27,263 | $1.61M | 0.07% | −27,651−50.4% | Reduced |
| Rossmore Private Capital | 27,280 | $1.61M | 0.21% | −6,612−19.5% | Reduced |
| Marex Group plc | 27,285 | $1.61M | 0.04% | −51,699−65.5% | Reduced |
| BKD Wealth Advisors, LLC | 27,350 | $1.62M | 0.04% | −1,504−5.2% | Reduced |
| Integrated Advisors Network LLC | 27,425 | $1.62M | 0.08% | −238−0.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 27,507 | $1.62M | 0.04% | +27,507 | New |
| Greenup Street Wealth Management LLC | 27,542 | $1.63M | 0.38% | −4,059−12.8% | Reduced |
| AMF Pensionsforsakring AB | 27,546 | $1.63M | 0.01% | +27,546 | New |
| Sowell Financial Services LLC | 27,581 | $1.63M | 0.08% | −2,987−9.8% | Reduced |
| Sentinel Trust Co Lba | 27,607 | $1.63M | 0.20% | 00.0% | Unchanged |
| Commerzbank Aktiengesellschaft | 27,635 | $1.63M | 0.05% | +20,662+296.3% | Added |
| Lynch & Associates | 27,721 | $1.64M | 0.37% | −1,605−5.5% | Reduced |
| Searle & Co. | 27,830 | $1.64M | 0.39% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 27,909 | $1.65M | 0.55% | +27,909 | New |
| Investment Management Corp of Ontario | 27,936 | $1.65M | 0.04% | +7,200+34.7% | Added |
| F/M Investments LLC | 28,400 | $1.66M | 0.06% | +28,400 | New |
| Retirement Planning Co of New England, Inc. | 28,311 | $1.67M | 0.91% | +1,309+4.8% | Added |
| Bollard Group LLC | 28,582 | $1.69M | 0.05% | +205+0.7% | Added |
| Cidel Asset Management Inc | 28,717 | $1.70M | 0.13% | +2,791+10.8% | Added |
| WCG Wealth Advisors LLC | 28,866 | $1.71M | 0.13% | +5,668+24.4% | Added |
| Pathway Financial Advisers, LLC | 29,012 | $1.71M | 0.61% | −1,345−4.4% | Reduced |
| Equitable Trust Co | 29,043 | $1.72M | 0.12% | −5,213−15.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 29,206 | $1.72M | 0.04% | 00.0% | Unchanged |
| Heritage Trust Co | 29,252 | $1.73M | 0.23% | +5,925+25.4% | Added |
| Central Trust Co | 29,255 | $1.73M | 0.04% | −4,232−12.6% | Reduced |
| Peoples Bank | 29,342 | $1.73M | 1.35% | −1,365−4.4% | Reduced |
| Pring Turner Capital Group Inc | 29,343 | $1.73M | 1.21% | −3,269−10.0% | Reduced |
| MSH Capital Advisors LLC | 29,348 | $1.73M | 0.58% | +586+2.0% | Added |
| Vaughan Nelson Investment Management, L.P. | 29,365 | $1.73M | 0.02% | 00.0% | Unchanged |
| Lazard Freres Gestion S.A.S. | 29,846 | $1.76M | 0.04% | +650+2.2% | Added |
| CM Management, LLC | 30,000 | $1.77M | 1.63% | +30,000 | New |
| Lombard Odier Asset Management (Europe) Ltd | 30,099 | $1.78M | 0.09% | +6,927+29.9% | Added |
| Essex Financial Services, Inc. | 30,770 | $1.78M | 0.13% | +2,232+7.8% | Added |
| Jamison Private Wealth Management, Inc. | 30,176 | $1.78M | 0.30% | −1,273−4.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 30,183 | $1.78M | 0.01% | +30,183 | New |
| Twin Lakes Capital Management, LLC | 30,267 | $1.79M | 1.22% | −2,696−8.2% | Reduced |
| Wellington Shields & Co., LLC | 30,348 | $1.79M | 0.58% | −1,529−4.8% | Reduced |
| Cumberland Partners Ltd | 30,395 | $1.80M | 0.13% | −4,074−11.8% | Reduced |
| Ieq Capital, LLC | 30,464 | $1.80M | 0.02% | −19,423−38.9% | Reduced |
| IMC-Chicago, LLC | 30,816 | $1.82M | 0.06% | +30,816 | New |
| PFG Investments, LLC | 30,866 | $1.82M | 0.13% | −2,342−7.1% | Reduced |
| Robinson Value Management, Ltd. | 31,011 | $1.83M | 1.28% | −159−0.5% | Reduced |
| Delta Financial Advisors LLC | 31,016 | $1.83M | 0.71% | −1,558−4.8% | Reduced |
| Orca Investment Management, LLC | 31,134 | $1.84M | 1.75% | −791−2.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 31,188 | $1.84M | 0.09% | +597+2.0% | Added |
| Cullen Investment Group, Ltd. | 31,234 | $1.84M | 0.29% | −5,767−15.6% | Reduced |
| Sigma Investment Counselors Inc | 31,295 | $1.85M | 0.12% | −4,337−12.2% | Reduced |
| ARGA Investment Management, LP | 31,338 | $1.85M | 0.07% | +8,989+40.2% | Added |
| Heritage Investors Management Corp | 31,743 | $1.88M | 0.07% | −4,576−12.6% | Reduced |
| Jacobi Capital Management LLC | 31,776 | $1.88M | 0.16% | −902−2.8% | Reduced |
| Wintrust Investments LLC | 31,886 | $1.88M | 0.15% | −3,357−9.5% | Reduced |
| Sequoia Financial Advisors, LLC | 31,967 | $1.89M | 0.02% | −8,420−20.8% | Reduced |
| Apollon Wealth Management, LLC | 32,027 | $1.89M | 0.06% | −15,153−32.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 32,515 | $1.92M | 0.03% | −191,235−85.5% | Reduced |
| Prospera Financial Services Inc | 32,647 | $1.93M | 0.05% | −718−2.2% | Reduced |
| Twin Capital Management Inc | 32,679 | $1.93M | 0.23% | +173+0.5% | Added |
| Headinvest, LLC | 32,772 | $1.94M | 0.38% | −5,690−14.8% | Reduced |
| Valeo Financial Advisors, LLC | 32,812 | $1.94M | 0.06% | −6,223−15.9% | Reduced |
| Compass Wealth Management LLC | 32,814 | $1.94M | 0.48% | −28,606−46.6% | Reduced |
| Roberts Glore & Co Inc | 32,893 | $1.94M | 0.59% | +2,438+8.0% | Added |
| Kornitzer Capital Management Inc | 32,934 | $1.95M | 0.04% | −228−0.7% | Reduced |
| Summit X, LLC | 33,152 | $1.96M | 0.44% | +4,175+14.4% | Added |
| K.J. Harrison & Partners Inc | 33,221 | $1.96M | 0.32% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 33,340 | $1.97M | 0.13% | −191−0.6% | Reduced |
| Flagship Harbor Advisors, LLC | 33,387 | $1.97M | 0.12% | +603+1.8% | Added |
| BLB&B Advisors, LLC | 33,424 | $1.97M | 0.11% | −79,427−70.4% | Reduced |
| Central Pacific Bank - Trust Division | 33,468 | $1.98M | 0.24% | −369−1.1% | Reduced |