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 |
|---|---|---|---|---|---|
| Moran Wealth Management, LLC | 167,107 | $9.87M | 0.32% | +62,423+59.6% | Added |
| Gamco Investors, Inc. Et Al | 167,212 | $9.88M | 0.11% | −19,302−10.3% | Reduced |
| Pinnacle Associates Ltd | 168,352 | $9.94M | 0.16% | +3,976+2.4% | Added |
| Entropy Technologies, LP | 169,946 | $10.0M | 1.08% | +169,946 | New |
| Becker Capital Management Inc | 170,836 | $10.1M | 0.35% | −20,658−10.8% | Reduced |
| New York Life Investment Management LLC | 172,501 | $10.2M | 0.10% | +493+0.3% | Added |
| Stansberry Asset Management, LLC | 172,933 | $10.2M | 1.34% | −37,750−17.9% | Reduced |
| Two Sigma Securities, LLC | 173,430 | $10.2M | 0.49% | +169,189+3,989.4% | Added |
| Moors & Cabot, Inc. | 173,864 | $10.3M | 0.55% | −22,206−11.3% | Reduced |
| Public Employees Retirement Association of Colorado | 174,123 | $10.3M | 0.04% | −8,887−4.9% | Reduced |
| Quadrature Capital Ltd | 178,213 | $10.5M | 0.18% | −28,125−13.6% | Reduced |
| Xponance, Inc. | 180,583 | $10.7M | 0.11% | −7,245−3.9% | Reduced |
| Nichols & Pratt Advisers LLP | 183,380 | $10.8M | 0.73% | −26,199−12.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 183,720 | $10.9M | 0.03% | −19,118−9.4% | Reduced |
| Diamond Hill Capital Management Inc | 185,449 | $11.0M | 0.05% | 00.0% | Unchanged |
| Glenview Trust Co | 190,565 | $11.3M | 0.23% | −822−0.4% | Reduced |
| Verition Fund Management LLC | 190,873 | $11.3M | 0.09% | +56,222+41.8% | Added |
| Ally Financial Inc. | 191,000 | $11.3M | 1.40% | +43,000+29.1% | Added |
| Cresset Asset Management, LLC | 191,903 | $11.3M | 0.05% | −14,973−7.2% | Reduced |
| Portland Investment Counsel Inc. | 196,600 | $11.6M | 4.18% | +2,700+1.4% | Added |
| Wesbanco Bank Inc | 199,050 | $11.8M | 0.44% | −19,147−8.8% | Reduced |
| Coerente Capital Management | 199,391 | $11.8M | 2.30% | −10,865−5.2% | Reduced |
| Canal Insurance CO | 200,000 | $11.8M | 3.12% | +10,000+5.3% | Added |
| Drexel Morgan & Co. | 200,165 | $11.8M | 2.53% | +99,900+99.6% | Added |
| Kovitz Investment Group Partners, LLC | 201,159 | $11.9M | 0.10% | +60,191+42.7% | Added |
| Factory Mutual Insurance Co | 201,243 | $11.9M | 0.14% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 201,347 | $11.9M | 0.16% | +98,006+94.8% | Added |
| DnB Asset Management AS | 202,751 | $12.0M | 0.06% | +13,027+6.9% | Added |
| Creative Planning | 203,154 | $12.0M | 0.01% | −51,042−20.1% | Reduced |
| Fifth Third Bancorp | 207,287 | $12.2M | 0.05% | −48,084−18.8% | Reduced |
| Waycross Partners, LLC | 207,539 | $12.3M | 1.88% | +21,135+11.3% | Added |
| Utah Retirement Systems | 207,929 | $12.3M | 0.15% | −14,100−6.4% | Reduced |
| ProShare Advisors LLC | 209,881 | $12.4M | 0.03% | +17,281+9.0% | Added |
| Osborne Partners Capital Management, LLC | 210,997 | $12.5M | 0.75% | +51,504+32.3% | Added |
| Wellington Management Group LLP | 211,128 | $12.5M | 0.00% | +711+0.3% | Added |
| Swiss Life Asset Management Ltd | 213,690 | $12.6M | 0.15% | +12,456+6.2% | Added |
| Davidson Investment Advisors | 213,929 | $12.6M | 0.65% | −5,019−2.3% | Reduced |
| Pathstone Holdings, LLC | 217,853 | $12.9M | 0.06% | −31,098−12.5% | Reduced |
| First Trust Investment Solutions L.P. | 218,761 | $12.9M | 1.82% | +76,843+54.1% | Added |
| Andra AP-fonden | 219,100 | $12.9M | 0.22% | −29,200−11.8% | Reduced |
| Yousif Capital Management, LLC | 219,787 | $13.0M | 0.15% | −1,193−0.5% | Reduced |
| Sector Gamma AS | 220,000 | $13.0M | 4.85% | −88,004−28.6% | Reduced |
| Advisors Capital Management, LLC | 222,331 | $13.1M | 0.23% | −162,353−42.2% | Reduced |
| Gradient Investments LLC | 222,938 | $13.2M | 0.30% | +15,038+7.2% | Added |
| Calamos Advisors LLC | 223,406 | $13.2M | 0.06% | −8,137−3.5% | Reduced |
| State of Alaska, Department of Revenue | 224,619 | $13.3M | 0.15% | +37,455+20.0% | Added |
| Varma Mutual Pension Insurance Co | 230,473 | $13.6M | 0.11% | −12,227−5.0% | Reduced |
| Scotia Capital Inc. | 233,082 | $13.8M | 0.08% | −226,230−49.3% | Reduced |
| South Dakota Investment Council | 237,445 | $14.0M | 0.29% | +1,719+0.7% | Added |
| Northwestern Mutual Wealth Management Co | 239,130 | $14.1M | 0.01% | −34,372−12.6% | Reduced |
| Czech National Bank | 239,224 | $14.1M | 0.16% | +17,799+8.0% | Added |
| British Columbia Investment Management Corp | 241,056 | $14.2M | 0.09% | −532,122−68.8% | Reduced |
| D.A. Davidson & Co. | 241,411 | $14.3M | 0.13% | −109,388−31.2% | Reduced |
| Teacher Retirement System of Texas | 243,689 | $14.4M | 0.08% | −188,914−43.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 244,328 | $14.4M | 0.03% | +244,328 | New |
| Walleye Capital LLC | 244,591 | $14.4M | 0.15% | +76,234+45.3% | Added |
| Park National Corp | 251,365 | $14.8M | 0.55% | +54,278+27.5% | Added |
| GW Henssler & Associates Ltd | 251,510 | $14.9M | 0.89% | +4,262+1.7% | Added |
| IFM Investors Pty Ltd | 251,621 | $14.9M | 0.15% | +901+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 251,776 | $14.9M | 0.05% | +16,677+7.1% | Added |
| Peapack Gladstone Financial Corp | 252,527 | $14.9M | 0.23% | −50,475−16.7% | Reduced |
| Community Trust & Investment Co | 253,814 | $15.0M | 1.02% | −2,035−0.8% | Reduced |
| Amalgamated Bank | 254,121 | $15.0M | 0.13% | −10,967−4.1% | Reduced |
| Vontobel Holding Ltd. | 254,186 | $15.0M | 0.05% | −277,449−52.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 255,435 | $15.1M | 0.07% | +5,300+2.1% | Added |
| Blair William & Co | 263,269 | $15.5M | 0.05% | −149,538−36.2% | Reduced |
| GTS Securities LLC | 263,891 | $15.6M | 0.32% | +157,792+148.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 269,742 | $15.9M | 0.06% | −61,356−18.5% | Reduced |
| Grimes & Company, Inc. | 271,136 | $16.0M | 0.48% | +6,793+2.6% | Added |
| Klingenstein Fields & Co LP | 272,696 | $16.1M | 0.67% | −20,258−6.9% | Reduced |
| Biechele Royce Advisors | 274,346 | $16.2M | 5.47% | +71,546+35.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 275,744 | $16.3M | 0.11% | −523−0.2% | Reduced |
| Claret Asset Management Corp | 275,829 | $16.3M | 2.90% | −3,437−1.2% | Reduced |
| Randolph Co Inc | 276,499 | $16.3M | 2.00% | +432+0.2% | Added |
| Old National Bancorp | 276,562 | $16.3M | 0.38% | +16,028+6.2% | Added |
| Retirement Systems of Alabama | 276,922 | $16.4M | 0.06% | −836−0.3% | Reduced |
| Capital International Inc | 279,456 | $16.5M | 0.22% | −70,867−20.2% | Reduced |
| Quantitative Investment Management, LLC | 281,263 | $16.6M | 1.81% | +181,655+182.4% | Added |
| Raymond James Trust N.A. | 288,603 | $17.0M | 0.40% | +2,538+0.9% | Added |
| Windward Capital Management Co | 291,749 | $17.2M | 1.45% | −4,547−1.5% | Reduced |
| St Germain D J Co Inc | 295,518 | $17.5M | 0.84% | −7,091−2.3% | Reduced |
| Quinn Opportunity Partners LLC | 295,731 | $17.5M | 2.02% | +131,400+80.0% | Added |
| Greatmark Investment Partners, Inc. | 295,830 | $17.5M | 2.55% | +22,703+8.3% | Added |
| ING Groep NV | 296,948 | $17.5M | 0.10% | −153,719−34.1% | Reduced |
| MUFG Securities EMEA plc | 299,999 | $17.7M | 0.79% | +299,999 | New |
| Aviva PLC | 301,491 | $17.8M | 0.05% | −59,958−16.6% | Reduced |
| Illinois Municipal Retirement Fund | 303,857 | $17.9M | 0.27% | +31,895+11.7% | Added |
| Farmers & Merchants Investments Inc | 305,354 | $18.0M | 0.60% | −2,022−0.7% | Reduced |
| Forsta Ap-Fonden | 313,500 | $18.5M | 0.16% | −28,300−8.3% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 314,619 | $18.6M | 0.21% | +314,619 | New |
| Comerica Bank | 316,759 | $18.7M | 0.08% | −66,549−17.4% | Reduced |
| Public Sector Pension Investment Board | 319,880 | $18.9M | 0.12% | +23,506+7.9% | Added |
| CapWealth Advisors, LLC | 320,860 | $19.0M | 2.40% | −366−0.1% | Reduced |
| Cardinal Capital Management, Inc. | 328,555 | $19.4M | 0.75% | +4,765+1.5% | Added |
| Simplex Trading, LLC | 332,122 | $19.6M | 0.63% | +184,885+125.6% | Added |
| Glenmede Trust Co NA | 332,790 | $19.7M | 0.10% | −281,843−45.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 332,925 | $19.7M | 0.21% | +77,711+30.4% | Added |
| SG Americas Securities, LLC | 334,939 | $19.8M | 0.12% | +131,836+64.9% | Added |
| MetLife Investment Management | 334,958 | $19.8M | 0.12% | +39,861+13.5% | Added |
| Agf Management Ltd | 335,143 | $19.8M | 0.11% | −1,127−0.3% | Reduced |