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 |
|---|---|---|---|---|---|
| HAP Trading, LLC | 33,718 | $1.99M | 0.87% | +22,724+206.7% | Added |
| Lombard Odier Asset Management (USA) Corp | 34,000 | $2.01M | 0.76% | +34,000 | New |
| Horizon Investments, LLC | 34,525 | $2.02M | 0.06% | −349−1.0% | Reduced |
| J. W. Coons Advisors, LLC | 34,515 | $2.04M | 0.49% | −650−1.8% | Reduced |
| Signet Investment Advisory Group, Inc. | 34,544 | $2.04M | 1.09% | +960+2.9% | Added |
| Plato Investment Management Ltd | 34,637 | $2.05M | 0.19% | −551−1.6% | Reduced |
| Hartford Financial Management Inc. | 34,965 | $2.07M | 0.44% | +1,985+6.0% | Added |
| Round Rock Advisors, LLC | 35,012 | $2.07M | 0.50% | +460+1.3% | Added |
| Fernwood Investment Management, LLC | 35,059 | $2.07M | 0.64% | −10,152−22.5% | Reduced |
| Somerville Kurt F | 35,085 | $2.07M | 0.35% | −33,953−49.2% | Reduced |
| Uncommon Cents Investing LLC | 35,400 | $2.09M | 0.66% | +1,815+5.4% | Added |
| Redwood Investment Management, LLC | 35,715 | $2.11M | 0.18% | +7,076+24.7% | Added |
| Core Alternative Capital | 35,833 | $2.12M | 0.42% | −60,414−62.8% | Reduced |
| Banque Cantonale Vaudoise | 35,943 | $2.12M | 0.08% | +20,602+134.3% | Added |
| Argyle Capital Management Inc. | 36,002 | $2.13M | 0.87% | −1,634−4.3% | Reduced |
| United Services Automobile Association | 36,041 | $2.13M | 0.05% | −2,100−5.5% | Reduced |
| Thor Investment Management Inc | 36,356 | $2.15M | 1.69% | +2,508+7.4% | Added |
| Qube Research & Technologies Ltd | 36,372 | $2.15M | 0.00% | +34,676+2,044.6% | Added |
| Creegan & Nassoura Financial Group, LLC | 36,431 | $2.15M | 1.48% | 00.0% | Unchanged |
| Narwhal Capital Management | 36,452 | $2.15M | 0.20% | −2,127−5.5% | Reduced |
| TD Private Client Wealth LLC | 36,473 | $2.15M | 0.07% | +10,847+42.3% | Added |
| Ashton Thomas Securities, LLC | 37,438 | $2.15M | 0.52% | +37,438 | New |
| Coho Partners, Ltd. | 36,485 | $2.15M | 0.08% | −1,807,992−98.0% | Reduced |
| HBK Sorce Advisory LLC | 36,530 | $2.16M | 0.08% | −12,675−25.8% | Reduced |
| Perpetual Ltd | 36,838 | $2.18M | 0.02% | +11,041+42.8% | Added |
| Koss-Olinger Consulting, LLC | 37,025 | $2.19M | 0.20% | +37,025 | New |
| Global Retirement Partners, LLC | 37,071 | $2.19M | 0.07% | +4,504+13.8% | Added |
| Integrated Wealth Concepts LLC | 37,096 | $2.19M | 0.03% | +4,637+14.3% | Added |
| Tiaa Trust, National Association | 37,361 | $2.21M | 0.01% | −3,483−8.5% | Reduced |
| Elgethun Capital Management | 37,542 | $2.22M | 0.56% | −475−1.2% | Reduced |
| Bokf, NA | 37,570 | $2.22M | 0.04% | −2,636−6.6% | Reduced |
| Roanoke Asset Management Corp | 37,681 | $2.23M | 0.73% | −782−2.0% | Reduced |
| apricus wealth, LLC | 37,702 | $2.23M | 1.59% | −310−0.8% | Reduced |
| CAPROCK Group, Inc. | 37,822 | $2.23M | 0.09% | +8,051+27.0% | Added |
| Crescent Sterling, Ltd. | 37,828 | $2.23M | 2.14% | −3,233−7.9% | Reduced |
| Sigma Planning Corp | 37,886 | $2.24M | 0.07% | −11,090−22.6% | Reduced |
| HM Payson & Co | 37,890 | $2.24M | 0.04% | −264,036−87.5% | Reduced |
| Unigestion Holding SA | 28,667 | $2.26M | 0.12% | 00.0% | Unchanged |
| Northeast Investment Management | 38,393 | $2.27M | 0.11% | −141,025−78.6% | Reduced |
| Quantinno Capital Management LP | 38,564 | $2.28M | 0.04% | −24,899−39.2% | Reduced |
| Spinnaker Trust | 38,569 | $2.28M | 0.15% | −3,305−7.9% | Reduced |
| Horan Capital Advisors, LLC. | 38,702 | $2.29M | 0.80% | −373−1.0% | Reduced |
| Wright Investors Service Inc | 38,908 | $2.30M | 0.61% | −4,328−10.0% | Reduced |
| Sectoral Asset Management Inc | 39,000 | $2.30M | 0.94% | +39,000 | New |
| Barnett & Company, Inc. | 39,005 | $2.30M | 1.65% | −1,494−3.7% | Reduced |
| Citizens Financial Group Inc | 39,261 | $2.32M | 0.05% | +6,670+20.5% | Added |
| Morton Community Bank | 39,447 | $2.33M | 0.66% | +2,813+7.7% | Added |
| Metis Global Partners, LLC | 39,507 | $2.33M | 0.08% | −4,298−9.8% | Reduced |
| Trust Co of Toledo NA | 39,788 | $2.35M | 0.34% | +1,696+4.5% | Added |
| StoneX Group Inc. | 39,883 | $2.36M | 0.19% | +5,954+17.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 39,950 | $2.36M | 0.06% | +160.0% | Added |
| Prosight Management, LP | 40,000 | $2.36M | 0.71% | +40,000 | New |
| Panagora Asset Management Inc | 40,018 | $2.36M | 0.01% | −4,502−10.1% | Reduced |
| Group One Trading, L.P. | 40,279 | $2.38M | 0.07% | +17,387+76.0% | Added |
| Abn Amro Investment Solutions | 40,282 | $2.38M | 0.04% | −77,283−65.7% | Reduced |
| PKO Investment Management Joint-Stock Co | 40,300 | $2.38M | 0.29% | +5,000+14.2% | Added |
| Bartlett & Co. Wealth Management LLC | 40,330 | $2.38M | 0.04% | −16,352−28.8% | Reduced |
| Alaska Permanent Fund Corp | 39,540 | $2.39M | 0.04% | +5,262+15.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 40,491 | $2.39M | 0.16% | −1,039−2.5% | Reduced |
| Archer Investment Corp | 40,791 | $2.41M | 0.70% | +723+1.8% | Added |
| Tower Bridge Advisors | 40,952 | $2.42M | 0.27% | −110,833−73.0% | Reduced |
| North Star Investment Management Corp. | 40,970 | $2.42M | 0.18% | −17,925−30.4% | Reduced |
| Equitable Holdings, Inc. | 41,224 | $2.43M | 0.03% | −8,024−16.3% | Reduced |
| Whittier Trust Co | 41,514 | $2.45M | 0.03% | −112,304−73.0% | Reduced |
| Waterloo Capital, L.P. | 41,568 | $2.45M | 0.29% | −588−1.4% | Reduced |
| Chiron Capital Management, LLC | 41,627 | $2.46M | 2.35% | +17,642+73.6% | Added |
| Clark Estates Inc | 41,675 | $2.46M | 0.46% | −1,500−3.5% | Reduced |
| Keating Investment Counselors Inc | 41,966 | $2.48M | 0.80% | −9,918−19.1% | Reduced |
| Maven Securities LTD | 42,060 | $2.48M | 0.39% | +42,060 | New |
| Virginia Wealth Management Group, Inc. | 42,141 | $2.49M | 2.04% | −176−0.4% | Reduced |
| Huntington National Bank | 42,309 | $2.50M | 0.02% | −7,922−15.8% | Reduced |
| Estabrook Capital Management | 42,371 | $2.50M | 0.39% | −1,619−3.7% | Reduced |
| Ahl Investment Management, Inc. | 42,503 | $2.51M | 1.84% | +7,767+22.4% | Added |
| Resonant Capital Advisors, LLC | 42,564 | $2.51M | 0.20% | +1,018+2.5% | Added |
| AIA Group Ltd | 42,792 | $2.53M | 0.07% | +9,987+30.4% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 42,803 | $2.53M | 0.21% | −700−1.6% | Reduced |
| Community Bank, N.A. | 43,108 | $2.55M | 0.34% | +1,455+3.5% | Added |
| Empirical Finance, LLC | 43,690 | $2.58M | 0.16% | −3,045−6.5% | Reduced |
| Ledyard National Bank | 43,711 | $2.58M | 0.25% | −7,353−14.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 43,766 | $2.58M | 0.32% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 43,915 | $2.59M | 0.11% | −1,380−3.0% | Reduced |
| Neumann Capital Management, LLC | 43,916 | $2.59M | 0.89% | −700−1.6% | Reduced |
| Vestcor Inc | 43,914 | $2.59M | 0.09% | 00.0% | Unchanged |
| Hohimer Wealth Management, LLC | 44,290 | $2.62M | 0.61% | −15,110−25.4% | Reduced |
| Norinchukin Bank, The | 44,496 | $2.63M | 0.08% | +375+0.8% | Added |
| Exeter Financial, LLC | 44,524 | $2.63M | 1.25% | +11,600+35.2% | Added |
| Jackson Hole Capital Partners, LLC | 44,680 | $2.64M | 0.58% | +2,359+5.6% | Added |
| Viking Fund Management LLC | 45,000 | $2.66M | 0.48% | +10,000+28.6% | Added |
| Omers Administration Corp | 45,083 | $2.66M | 0.03% | +45,083 | New |
| Wedbush Securities Inc | 45,099 | $2.66M | 0.10% | −3,576−7.3% | Reduced |
| Alberta Investment Management Corp | 45,200 | $2.67M | 0.03% | +6,200+15.9% | Added |
| Clearstead Advisors, LLC | 45,457 | $2.68M | 0.05% | +19,452+74.8% | Added |
| Webster Bank, N. A. | 45,475 | $2.69M | 0.29% | −32,361−41.6% | Reduced |
| Beta Wealth Group, Inc. | 45,610 | $2.69M | 1.28% | +39,187+610.1% | Added |
| Evercore Wealth Management, LLC | 45,666 | $2.70M | 0.04% | −2,567−5.3% | Reduced |
| Callahan Advisors, LLC | 45,772 | $2.70M | 0.28% | −25,651−35.9% | Reduced |
| Excalibur Management Corp | 45,784 | $2.70M | 1.10% | +1,526+3.4% | Added |
| Benedict Financial Advisors Inc | 45,947 | $2.71M | 0.69% | +532+1.2% | Added |
| Eastern Bank | 46,287 | $2.73M | 0.11% | −131,065−73.9% | Reduced |
| Court Place Advisors, LLC | 46,533 | $2.75M | 0.86% | +145+0.3% | Added |