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 | 2,411 | $95.7B |
| Q3 2022 | 2,330 | $98.9B |
| Q2 2022 | 2,311 | $95.5B |
| Q1 2022 | 2,367 | $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 |
|---|---|---|---|---|---|
| Dynamic Advisor Solutions LLC | 46,558 | $2.75M | 0.09% | +6,153+15.2% | Added |
| Plimoth Trust Co LLC | 46,637 | $2.75M | 0.73% | +174+0.4% | Added |
| Stratos Wealth Partners, LTD. | 46,923 | $2.77M | 0.04% | −15,217−24.5% | Reduced |
| NEOS Investment Management LLC | 46,926 | $2.77M | 0.11% | +14,940+46.7% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 47,000 | $2.78M | 0.03% | −285,000−85.8% | Reduced |
| Beacon Pointe Advisors, LLC | 47,033 | $2.78M | 0.03% | −8,603−15.5% | Reduced |
| Wealthfront Advisers LLC | 47,904 | $2.83M | 0.01% | −23,513−32.9% | Reduced |
| Edmp, Inc. | 47,960 | $2.83M | 2.57% | −300−0.6% | Reduced |
| Exencial Wealth Advisors, LLC | 48,006 | $2.84M | 0.11% | −8,453−15.0% | Reduced |
| Foster & Motley Inc | 48,137 | $2.84M | 0.20% | −6,764−12.3% | Reduced |
| Acadian Asset Management LLC | 48,453 | $2.86M | 0.01% | −198,452−80.4% | Reduced |
| Groupama Asset Managment | 48,650 | $2.87M | 0.06% | −22,996−32.1% | Reduced |
| Hallmark Capital Management Inc | 48,795 | $2.88M | 0.23% | −213,540−81.4% | Reduced |
| NBT Bank N A | 49,027 | $2.90M | 0.21% | −1,097−2.2% | Reduced |
| BDF-Gestion | 49,059 | $2.90M | 0.28% | +49,059 | New |
| Selway Asset Management | 49,291 | $2.91M | 1.19% | −2,350−4.6% | Reduced |
| Everence Capital Management Inc | 43,164 | $2.92M | 0.20% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 49,730 | $2.94M | 0.04% | −30,121−37.7% | Reduced |
| Mengis Capital Management, Inc. | 49,736 | $2.94M | 0.60% | −4,273−7.9% | Reduced |
| Lane Generational LLC | 49,825 | $2.94M | 3.49% | −1,386−2.7% | Reduced |
| Long Run Wealth Advisors, LLC | 49,921 | $2.95M | 0.75% | +6,485+14.9% | Added |
| Johnson Investment Counsel Inc | 50,373 | $2.98M | 0.03% | −2,407−4.6% | Reduced |
| Bontempo Ohly Capital Mgmt LLC | 50,384 | $2.98M | 1.49% | +874+1.8% | Added |
| Vinva Investment Management Ltd | 51,204 | $2.99M | 0.15% | +2,331+4.8% | Added |
| IHT Wealth Management, LLC | 50,777 | $3.00M | 0.11% | +12,789+33.7% | Added |
| Principal Securities, Inc. | 50,815 | $3.00M | 0.08% | +5,284+11.6% | Added |
| Kestra Private Wealth Services, LLC | 50,858 | $3.00M | 0.06% | −43,424−46.1% | Reduced |
| Fulton Bank, N.A. | 50,941 | $3.01M | 0.12% | +3,882+8.2% | Added |
| Welch & Forbes LLC | 52,303 | $3.02M | 0.04% | −12,650−19.5% | Reduced |
| AMG National Trust Bank | 51,114 | $3.02M | 0.08% | +21,142+70.5% | Added |
| LS Investment Advisors, LLC | 51,292 | $3.03M | 0.47% | −18,077−26.1% | Reduced |
| Trajan Wealth LLC | 51,737 | $3.06M | 0.20% | +6,771+15.1% | Added |
| Landscape Capital Management, L.L.C. | 51,930 | $3.07M | 0.26% | +51,930 | New |
| Arkadios Wealth Advisors | 51,930 | $3.07M | 0.21% | +6,510+14.3% | Added |
| National Asset Management, Inc. | 52,549 | $3.10M | 0.08% | −27,327−34.2% | Reduced |
| Atria Wealth Solutions, Inc. | 52,736 | $3.11M | 0.03% | −13,442−20.3% | Reduced |
| Rakuten Investment Management, Inc. | 53,494 | $3.12M | 0.02% | +19,408+56.9% | Added |
| Ostrum Asset Management | 53,020 | $3.13M | 0.27% | −2,027−3.7% | Reduced |
| Motley Fool Asset Management LLC | 54,264 | $3.16M | 0.21% | +17,083+45.9% | Added |
| Beddow Capital Management Inc | 54,135 | $3.20M | 1.40% | +22,635+71.9% | Added |
| XTX Topco Ltd | 54,222 | $3.20M | 0.27% | +41,854+338.4% | Added |
| Geneos Wealth Management Inc. | 54,237 | $3.20M | 0.14% | −12,755−19.0% | Reduced |
| RBA Wealth Management, LLC | 54,407 | $3.21M | 1.29% | +1,592+3.0% | Added |
| Ethic Inc. | 54,454 | $3.22M | 0.08% | −9,578−15.0% | Reduced |
| E. Ohman J:or Asset Management AB | 55,100 | $3.25M | 0.08% | +2,200+4.2% | Added |
| Canandaigua National Bank & Trust Co | 55,150 | $3.26M | 0.35% | −3,141−5.4% | Reduced |
| Natixis | 55,323 | $3.27M | 0.02% | −149,490−73.0% | Reduced |
| Alexander Randolph Advisory, Inc. | 55,567 | $3.28M | 3.07% | −329−0.6% | Reduced |
| McGinn Investment Management, Inc. | 55,913 | $3.30M | 2.24% | +610+1.1% | Added |
| AE Wealth Management LLC | 56,116 | $3.31M | 0.03% | +6,151+12.3% | Added |
| Adviser Investments LLC | 56,146 | $3.32M | 0.04% | −4,303−7.1% | Reduced |
| Thematics Asset Management | 56,312 | $3.33M | 0.14% | 00.0% | Unchanged |
| Intech Investment Management LLC | 56,601 | $3.34M | 0.04% | +8,261+17.1% | Added |
| Butensky & Cohen Financial Security, Inc | 56,670 | $3.35M | 1.06% | −878−1.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 56,752 | $3.35M | 0.03% | −29,804−34.4% | Reduced |
| Hills Bank & Trust Co | 56,900 | $3.36M | 0.27% | +102+0.2% | Added |
| Shelton Capital Management | 56,902 | $3.36M | 0.09% | 00.0% | Unchanged |
| Keel Point, LLC | 60,377 | $3.37M | 0.30% | +3,750+6.6% | Added |
| Prio Wealth Limited Partnership | 57,413 | $3.39M | 0.10% | +600+1.1% | Added |
| Boston Private Wealth LLC | 57,433 | $3.39M | 0.08% | −10,707−15.7% | Reduced |
| Bridge Creek Capital Management LLC | 57,527 | $3.40M | 1.09% | +2,705+4.9% | Added |
| Modera Wealth Management, LLC | 58,665 | $3.46M | 0.05% | −7,406−11.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 58,891 | $3.48M | 0.06% | −6,576−10.0% | Reduced |
| Arjuna Capital | 60,414 | $3.57M | 0.96% | +1,143+1.9% | Added |
| Hamilton Capital Partners Inc. | 60,806 | $3.59M | 0.38% | +3,420+6.0% | Added |
| Garland Capital Management Inc | 60,810 | $3.59M | 2.54% | +160+0.3% | Added |
| Lee Danner & Bass Inc | 61,529 | $3.63M | 0.28% | +61,529 | New |
| Woodstock Corp | 61,618 | $3.64M | 0.37% | −3,490−5.4% | Reduced |
| Legato Capital Management LLC | 61,751 | $3.65M | 0.49% | −5,754−8.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 61,838 | $3.65M | 0.04% | +703+1.1% | Added |
| Concurrent Investment Advisors, LLC | 61,886 | $3.66M | 0.12% | +43,518+236.9% | Added |
| Westside Investment Management, Inc. | 61,661 | $3.66M | 0.84% | +1,163+1.9% | Added |
| SOL Capital Management CO | 62,067 | $3.67M | 0.44% | +13,320+27.3% | Added |
| Brookstone Capital Management | 59,825 | $3.69M | 0.06% | −5,332−8.2% | Reduced |
| RSM US Wealth Management LLC | 63,830 | $3.71M | 0.06% | +47,655+294.6% | Added |
| Siemens Fonds Invest GmbH | 63,247 | $3.74M | 0.28% | +549+0.9% | Added |
| Cheviot Value Management, LLC | 63,435 | $3.75M | 0.73% | +2,461+4.0% | Added |
| Dakota Wealth Management | 63,535 | $3.75M | 0.09% | −42,579−40.1% | Reduced |
| Sandy Spring Bank | 63,857 | $3.77M | 0.17% | −2,603−3.9% | Reduced |
| Savant Capital, LLC | 64,362 | $3.80M | 0.04% | +10,796+20.2% | Added |
| New Mexico Educational Retirement Board | 64,677 | $3.82M | 0.13% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 64,800 | $3.83M | 0.14% | −1,300−2.0% | Reduced |
| GHP Investment Advisors, Inc. | 65,214 | $3.85M | 0.19% | −10,005−13.3% | Reduced |
| Neville Rodie & Shaw Inc | 65,544 | $3.87M | 0.29% | −4,591−6.5% | Reduced |
| Vision Capital Management, Inc. | 65,793 | $3.89M | 0.58% | −27,080−29.2% | Reduced |
| Daymark Wealth Partners, LLC | 65,905 | $3.89M | 0.18% | −148,121−69.2% | Reduced |
| Independent Advisor Alliance | 66,136 | $3.91M | 0.13% | +9,226+16.2% | Added |
| GWM Advisors LLC | 66,203 | $3.91M | 0.03% | −1,889−2.8% | Reduced |
| Ancora Advisors, LLC | 66,294 | $3.92M | 0.10% | −379,716−85.1% | Reduced |
| CWM, LLC | 66,806 | $3.95M | 0.02% | −4,179−5.9% | Reduced |
| Credit Agricole S A | 67,070 | $3.96M | 0.02% | −7,856−10.5% | Reduced |
| Toth Financial Advisory Corp | 67,106 | $3.96M | 0.50% | −13,353−16.6% | Reduced |
| Stock Yards Bank & Trust Co | 67,775 | $4.00M | 0.13% | −1,860−2.7% | Reduced |
| Boston Research & Management Inc | 67,846 | $4.01M | 1.01% | −462−0.7% | Reduced |
| Patrick M Sweeney & Associates, Inc | 68,003 | $4.02M | 3.25% | −210−0.3% | Reduced |
| Birch Capital Management, LLC | 69,111 | $4.08M | 2.12% | +305+0.4% | Added |
| J.P. Marvel Investment Advisors, LLC | 69,192 | $4.09M | 0.67% | −1,500−2.1% | Reduced |
| TrinityPoint Wealth, LLC | 69,404 | $4.10M | 0.64% | +17,126+32.8% | Added |
| MainStreet Investment Advisors LLC | 69,616 | $4.11M | 0.50% | −28,329−28.9% | Reduced |
| First Citizens Bank & Trust Co | 69,744 | $4.12M | 0.08% | −2,668−3.7% | Reduced |