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 |
|---|---|---|---|---|---|
| Sonora Investment Management Group, LLC | 51,676 | $4.12M | 0.32% | 00.0% | Unchanged |
| Bessemer Group Inc | 70,102 | $4.14M | 0.01% | −3,241−4.4% | Reduced |
| Inlet Private Wealth, LLC | 70,171 | $4.14M | 1.13% | +40,171+133.9% | Added |
| KMG Fiduciary Partners, LLC | 70,292 | $4.15M | 0.41% | +8,777+14.3% | Added |
| Birch Hill Investment Advisors LLC | 70,343 | $4.15M | 0.20% | −105,394−60.0% | Reduced |
| Jones Financial Companies LLLP | 70,486 | $4.16M | 0.00% | +50,409+251.1% | Added |
| Kinneret Advisory, LLC | 70,595 | $4.17M | 0.40% | +37,670+114.4% | Added |
| DCM Advisors, LLC | 70,610 | $4.17M | 2.20% | +1,756+2.6% | Added |
| Royal Fund Management, LLC | 70,223 | $4.17M | 0.56% | −4,010−5.4% | Reduced |
| Commerce Bank | 70,701 | $4.18M | 0.03% | −3,153−4.3% | Reduced |
| Borer Denton & Associates, Inc. | 70,711 | $4.18M | 1.52% | −6,930−8.9% | Reduced |
| Louisiana State Employees Retirement System | 71,000 | $4.19M | 0.08% | −2,300−3.1% | Reduced |
| MAI Capital Management | 71,205 | $4.21M | 0.04% | −29,436−29.2% | Reduced |
| Tudor Investment Corp Et Al | 71,844 | $4.24M | 0.05% | +71,844 | New |
| Shorepoint Capital Partners LLC | 72,104 | $4.26M | 1.00% | +1,941+2.8% | Added |
| Stoneridge Investment Partners LLC | 72,169 | $4.26M | 1.61% | +72,169 | New |
| Securian Asset Management, Inc | 72,184 | $4.26M | 0.12% | −1,937−2.6% | Reduced |
| Nicholas Company, Inc. | 72,195 | $4.26M | 0.07% | −27,750−27.8% | Reduced |
| Stephens Inc | 72,953 | $4.31M | 0.07% | −6,128−7.7% | Reduced |
| Man Group plc | 73,581 | $4.35M | 0.01% | +7,267+11.0% | Added |
| Toroso Investments, LLC | 73,602 | $4.35M | 0.06% | +15,903+27.6% | Added |
| Fisher Asset Management, LLC | 73,703 | $4.35M | 0.00% | +2,603+3.7% | Added |
| Farmers Trust Co | 73,859 | $4.36M | 0.89% | +979+1.3% | Added |
| tru Independence LLC | 73,887 | $4.36M | 1.32% | +1,103+1.5% | Added |
| Lido Advisors, LLC | 74,215 | $4.38M | 0.04% | +2,444+3.4% | Added |
| Flputnam Investment Management Co | 74,770 | $4.42M | 0.08% | −127,048−63.0% | Reduced |
| UniSuper Management Pty Ltd | 74,927 | $4.43M | 0.04% | +45,080+151.0% | Added |
| Culbertson A N & Co Inc | 74,993 | $4.43M | 0.77% | −9,035−10.8% | Reduced |
| Capital Analysts, LLC | 75,034 | $4.43M | 0.20% | −2,715−3.5% | Reduced |
| Glassy Mountain Advisors, Inc. | 75,026 | $4.43M | 1.64% | −477−0.6% | Reduced |
| First Manhattan Co | 75,314 | $4.45M | 0.01% | −53,831−41.7% | Reduced |
| IPG Investment Advisors LLC | 75,730 | $4.47M | 0.98% | +75,730 | New |
| Massmutual Trust Co FSB | 76,152 | $4.50M | 0.14% | −56,700−42.7% | Reduced |
| Brinker Capital Investments, LLC | 76,536 | $4.52M | 0.05% | −6,386−7.7% | Reduced |
| Orion Portfolio Solutions, LLC | 76,536 | $4.52M | 0.05% | −6,386−7.7% | Reduced |
| La Banque Postale Asset Management SA | 76,787 | $4.54M | 0.19% | −36,393−32.2% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 77,851 | $4.60M | 1.11% | −7,576−8.9% | Reduced |
| Snowden Capital Advisors LLC | 78,042 | $4.61M | 0.14% | −4,419−5.4% | Reduced |
| Marco Investment Management LLC | 78,122 | $4.61M | 0.43% | −46,736−37.4% | Reduced |
| Rothschild Investment LLC | 79,107 | $4.67M | 0.33% | −29,812−27.4% | Reduced |
| Menlo Advisors LLC | 79,359 | $4.69M | 2.60% | −3,165−3.8% | Reduced |
| Allianz SE | 79,404 | $4.69M | 0.14% | −5,334−6.3% | Reduced |
| American Assets Investment Management, LLC | 80,000 | $4.72M | 0.44% | 00.0% | Unchanged |
| Jarislowsky, Fraser Ltd | 80,045 | $4.73M | 0.03% | −14,500−15.3% | Reduced |
| Hartford Investment Management Co | 80,344 | $4.75M | 0.16% | −924−1.1% | Reduced |
| HighPoint Advisor Group LLC | 75,347 | $4.76M | 0.28% | +26,604+54.6% | Added |
| Goelzer Investment Management, Inc. | 80,968 | $4.78M | 0.27% | −5,003−5.8% | Reduced |
| HGK Asset Management Inc | 80,985 | $4.78M | 0.92% | +3,316+4.3% | Added |
| WealthBridge Investment Counsel Inc. | 81,208 | $4.80M | 1.83% | −3,025−3.6% | Reduced |
| Punch & Associates Investment Management, Inc. | 81,316 | $4.80M | 0.28% | +70+0.1% | Added |
| Intact Investment Management Inc. | 81,600 | $4.82M | 0.18% | +47,800+141.4% | Added |
| Argent Trust Co | 81,656 | $4.82M | 0.21% | −12,731−13.5% | Reduced |
| Regal Investment Advisors LLC | 82,350 | $4.86M | 0.32% | +11,617+16.4% | Added |
| Boston Family Office LLC | 82,384 | $4.87M | 0.35% | −48,921−37.3% | Reduced |
| PEAK6 Investments LLC | 82,570 | $4.88M | 0.23% | +54,888+198.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 82,872 | $4.89M | 0.19% | +1,757+2.2% | Added |
| TCG Advisory Services, LLC | 82,981 | $4.90M | 0.24% | +1,058+1.3% | Added |
| Poehling Capital Management, LLC | 83,490 | $4.93M | 1.35% | −2,730−3.2% | Reduced |
| Atria Investments LLC | 84,232 | $4.97M | 0.06% | −13,116−13.5% | Reduced |
| XML Financial, LLC | 84,364 | $4.98M | 0.50% | −2,866−3.3% | Reduced |
| Oak Asset Management, LLC | 84,672 | $5.00M | 1.83% | +644+0.8% | Added |
| Eisler Capital (UK) Ltd. | 84,802 | $5.01M | 1.63% | +72,589+594.4% | Added |
| Royce & Associates LP | 85,000 | $5.02M | 0.05% | +16,500+24.1% | Added |
| Addenda Capital Inc. | 85,161 | $5.03M | 0.20% | −16,168−16.0% | Reduced |
| Cullinan Associates Inc | 85,287 | $5.04M | 0.28% | −34,210−28.6% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 86,640 | $5.12M | 0.52% | −1,708−1.9% | Reduced |
| Erste Asset Management GmbH | 89,002 | $5.19M | 0.07% | −28,165−24.0% | Reduced |
| JustInvest LLC | 97,722 | $5.21M | 0.10% | −12,912−11.7% | Reduced |
| AlTi Global, Inc. | 88,362 | $5.22M | 0.14% | −1,052−1.2% | Reduced |
| Banco Santander, S.A. | 88,638 | $5.23M | 0.06% | +4,331+5.1% | Added |
| Atlantic Union Bankshares Corp | 88,774 | $5.24M | 0.33% | +2,509+2.9% | Added |
| Mizuho Markets Americas LLC | 88,933 | $5.25M | 0.14% | +88,933 | New |
| Sanibel Captiva Trust Company, Inc. | 89,110 | $5.26M | 0.18% | −8,842−9.0% | Reduced |
| MBB Public Markets I LLC | 90,297 | $5.33M | 0.11% | +85,469+1,770.3% | Added |
| Financial Counselors Inc | 90,625 | $5.35M | 0.09% | −3,101−3.3% | Reduced |
| Wolverine Trading, LLC | 90,653 | $5.35M | 0.09% | +47,603+110.6% | Added |
| Marshall Wace, LLP | 90,728 | $5.36M | 0.01% | −1,587,180−94.6% | Reduced |
| Davenport & Co LLC | 91,024 | $5.37M | 0.03% | −159,267−63.6% | Reduced |
| Stablepoint Partners, LLC | 87,325 | $5.38M | 1.04% | +12,559+16.8% | Added |
| Ci Investments Inc. | 92,322 | $5.45M | 0.02% | −271,543−74.6% | Reduced |
| Country Club Bank | 93,923 | $5.48M | 0.38% | −19,554−17.2% | Reduced |
| Henshaw Capital LLC | 93,000 | $5.49M | 0.25% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 94,379 | $5.57M | 0.11% | +94,379 | New |
| Oppenheimer & Co Inc | 94,523 | $5.58M | 0.09% | −40,502−30.0% | Reduced |
| Kentucky Retirement Systems | 94,600 | $5.59M | 0.16% | −970−1.0% | Reduced |
| Lowe Brockenbrough & Co Inc | 96,347 | $5.69M | 0.38% | −16,765−14.8% | Reduced |
| Novare Capital Management LLC | 96,383 | $5.69M | 0.51% | +6,081+6.7% | Added |
| Candriam Luxembourg S.C.A. | 96,405 | $5.69M | 0.03% | −195,007−66.9% | Reduced |
| Mizuho Securities USA LLC | 96,798 | $5.72M | 0.13% | +96,798 | New |
| Old North State Wealth Management, LLC | 97,116 | $5.74M | 3.78% | +19,618+25.3% | Added |
| New England Asset Management Inc | 97,225 | $5.74M | 0.95% | +16,445+20.4% | Added |
| Two Sigma Investments, LP | 97,449 | $5.76M | 0.01% | +75,549+345.0% | Added |
| Farmers National Bank | 97,817 | $5.78M | 1.74% | +5,453+5.9% | Added |
| Level Four Advisory Services, LLC | 98,078 | $5.79M | 0.26% | +9,199+10.4% | Added |
| Maryland State Retirement & Pension System | 98,321 | $5.81M | 0.11% | −2,221−2.2% | Reduced |
| Romano Brothers and Company | 98,651 | $5.83M | 0.81% | −8,138−7.6% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 98,677 | $5.83M | 1.88% | +935+1.0% | Added |
| Advisors Asset Management, Inc. | 98,938 | $5.84M | 0.11% | −7,698−7.2% | Reduced |
| Pettyjohn, Wood & White, Inc | 99,067 | $5.85M | 1.14% | −3,335−3.3% | Reduced |
| HRT Financial LP | 99,173 | $5.86M | 0.03% | −205,613−67.5% | Reduced |