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 |
|---|---|---|---|---|---|
| CBIZ Investment Advisory Services, LLC | 255 | $15.1K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 262 | $15.5K | 0.01% | −3−1.1% | Reduced |
| Planning Capital Management Corp | 293 | $17.3K | 0.01% | +5+1.7% | Added |
| Lowe Wealth Advisors, LLC | 297 | $17.5K | 0.01% | −98−24.8% | Reduced |
| Mendota Financial Group, LLC | 299 | $17.7K | 0.01% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 300 | $17.7K | 0.00% | −100−25.0% | Reduced |
| Triad Wealth Partners, LLC | 300 | $17.7K | 0.01% | +300 | New |
| PrairieView Partners, LLC | 310 | $18.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 300 | $18.0K | 0.00% | 00.0% | Unchanged |
| Emfo, LLC | 310 | $18.3K | 0.02% | −5,000−94.2% | Reduced |
| Caitlin John, LLC | 311 | $18.4K | 0.01% | +43+16.0% | Added |
| Motco | 322 | $19.0K | 0.00% | 00.0% | Unchanged |
| Bank & Trust Co | 322 | $19.0K | 0.02% | +322 | New |
| Horizon Financial Services, LLC | 325 | $19.2K | 0.01% | 00.0% | Unchanged |
| Clear Point Advisors Inc. | 328 | $19.4K | 0.02% | +4+1.2% | Added |
| Maryland Capital Advisors Inc. | 333 | $19.7K | 0.01% | −45−11.9% | Reduced |
| Hanson & Doremus Investment Management | 340 | $20.0K | 0.00% | −4,169−92.5% | Reduced |
| Financial Perspectives, Inc | 339 | $20.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 340 | $20.1K | 0.00% | −8,541−96.2% | Reduced |
| Bell Investment Advisors, Inc | 340 | $20.1K | 0.00% | −44−11.5% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 349 | $20.6K | 0.01% | −174−33.3% | Reduced |
| Signature Resources Capital Management, LLC | 350 | $20.7K | 0.02% | +350 | New |
| Front Row Advisors LLC | 355 | $21.0K | 0.01% | 00.0% | Unchanged |
| Ogorek Anthony Joseph | 370 | $21.0K | 0.01% | −246−39.9% | Reduced |
| Raleigh Capital Management Inc. | 363 | $21.4K | 0.01% | −117−24.4% | Reduced |
| MidAtlantic Capital Management, Inc. | 390 | $23.0K | 0.02% | −390−50.0% | Reduced |
| Beacon Capital Management, LLC | 390 | $23.0K | 0.00% | −174−30.9% | Reduced |
| Castleview Partners, LLC | 394 | $23.3K | 0.01% | −381−49.2% | Reduced |
| ZRC Wealth Management, LLC | 400 | $23.6K | 0.01% | −100−20.0% | Reduced |
| Creekmur Asset Management LLC | 432 | $25.5K | 0.01% | −23−5.1% | Reduced |
| Boyd Watterson Asset Management LLC | 435 | $25.7K | 0.01% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 447 | $26.4K | 0.03% | +1+0.2% | Added |
| Canton Hathaway, LLC | 456 | $27.0K | 0.01% | −4,000−89.8% | Reduced |
| Stephenson National Bank & Trust | 462 | $27.3K | 0.01% | +24+5.5% | Added |
| Private Wealth Management Group, LLC | 467 | $27.6K | 0.01% | −119−20.3% | Reduced |
| GW&K Investment Management, LLC | 475 | $28.0K | 0.00% | −63−11.7% | Reduced |
| Altshuler Shaham Ltd | 476 | $28.1K | 0.00% | +94+24.6% | Added |
| Cornerstone Planning Group LLC | 490 | $28.3K | 0.01% | +43+9.6% | Added |
| Laurel Wealth Advisors LLC | 484 | $28.6K | 0.01% | −10−2.0% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 517 | $30.5K | 0.02% | 00.0% | Unchanged |
| West Branch Capital LLC | 540 | $31.9K | 0.01% | −70−11.5% | Reduced |
| Maj Invest Holding A/S | 540 | $32.0K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 546 | $32.2K | 0.01% | −129−19.1% | Reduced |
| Northwest Capital Management Inc | 550 | $32.5K | 0.01% | −81−12.8% | Reduced |
| Stone House Investment Management, LLC | 552 | $32.6K | 0.01% | −219−28.4% | Reduced |
| SYSTM Wealth Solutions LLC | 555 | $32.8K | 0.01% | −45,232−98.8% | Reduced |
| First Community Trust NA | 562 | $33.2K | 0.03% | +302+116.2% | Added |
| Paladin Advisory Group, LLC | 574 | $33.4K | 0.03% | 00.0% | Unchanged |
| ORG Partners LLC | 597 | $34.7K | 0.00% | +592+11,840.0% | Added |
| Chilton Capital Management LLC | 589 | $34.8K | 0.00% | −296−33.4% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 595 | $35.1K | 0.01% | +247+71.0% | Added |
| Gen-Wealth Partners Inc | 595 | $35.1K | 0.02% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 599 | $35.4K | 0.00% | −394−39.7% | Reduced |
| Stephens Consulting, LLC | 614 | $36.3K | 0.01% | −253−29.2% | Reduced |
| MB, Levis & Associates, LLC | 628 | $37.1K | 0.02% | +7+1.1% | Added |
| Coppell Advisory Solutions LLC | 632 | $37.3K | 0.01% | +632 | New |
| Vermillion & White Wealth Management Group, LLC | 638 | $37.7K | 0.03% | +2+0.3% | Added |
| Venturi Wealth Management, LLC | 641 | $37.9K | 0.00% | −146−18.6% | Reduced |
| Bray Capital Advisors | 650 | $38.4K | 0.01% | 00.0% | Unchanged |
| Foster Dykema Cabot & Partners, LLC | 660 | $39.0K | 0.00% | +166+33.6% | Added |
| Fairfield Financial Advisors, LTD | 685 | $40.5K | 0.01% | +685 | New |
| New England Capital Financial Advisors LLC | 687 | $40.6K | 0.02% | +130+23.3% | Added |
| Elkhorn Partners Limited Partnership | 700 | $41.0K | 0.03% | +700 | New |
| Park Circle Co | 700 | $41.3K | 0.04% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 723 | $42.7K | 0.01% | −1,032−58.8% | Reduced |
| Wiser Advisor Group LLC | 737 | $43.5K | 0.07% | +9+1.2% | Added |
| Washington Trust Advisors, Inc. | 740 | $43.7K | 0.00% | +300+68.2% | Added |
| Sittner & Nelson, LLC | 760 | $44.9K | 0.02% | 00.0% | Unchanged |
| Chris Bulman Inc | 776 | $45.9K | 0.03% | +776 | New |
| Keener Financial Planning LLC | 783 | $46.0K | 0.03% | 00.0% | Unchanged |
| McMahon Financial Advisors, LLC | 792 | $46.8K | 0.01% | +792 | New |
| Tacita Capital Inc | 793 | $46.8K | 0.03% | +158+24.9% | Added |
| Hoey Investments, Inc | 800 | $47.2K | 0.01% | −3,300−80.5% | Reduced |
| Davis Capital Management | 831 | $48.3K | 0.04% | −18,347−95.7% | Reduced |
| Standard Family Office LLC | 854 | $50.4K | 0.06% | 00.0% | Unchanged |
| Colonial Trust Advisors | 872 | $51.5K | 0.00% | −477−35.4% | Reduced |
| Partnership Wealth Management, LLC | 876 | $51.7K | 0.04% | −2,695−75.5% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 884 | $52.2K | 0.01% | −884−50.0% | Reduced |
| Atlantic Trust, LLC | 920 | $54.3K | 0.01% | +145+18.7% | Added |
| Syntax Research, Inc. | 927 | $54.7K | 0.04% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 962 | $56.8K | 0.02% | +155+19.2% | Added |
| Bank of New Hampshire | 968 | $57.2K | 0.01% | +43+4.6% | Added |
| Covestor Ltd | 971 | $58.0K | 0.04% | +200+25.9% | Added |
| Larson Financial Group LLC | 987 | $58.3K | 0.00% | −6,008−85.9% | Reduced |
| Capital Advisors, Ltd. LLC | 1,006 | $59.0K | 0.01% | +228+29.3% | Added |
| BNP Paribas | 1,000 | $59.1K | 0.00% | −4,584−82.1% | Reduced |
| Crewe Advisors LLC | 1,019 | $60.2K | 0.01% | +521+104.6% | Added |
| DecisionPoint Financial, LLC | 1,000 | $60.3K | 0.02% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 1,083 | $61.4K | 0.02% | −2−0.2% | Reduced |
| Strategic Investment Solutions, Inc. | 1,042 | $62.8K | 0.02% | +1,042 | New |
| Coston, McIsaac & Partners | 1,069 | $63.0K | 0.02% | +345+47.7% | Added |
| Fortitude Family Office, LLC | 1,074 | $63.4K | 0.04% | −21−1.9% | Reduced |
| Bogart Wealth, LLC | 1,111 | $65.6K | 0.00% | −96,473−98.9% | Reduced |
| Rosenberg Matthew Hamilton | 1,132 | $65.8K | 0.02% | −243−17.7% | Reduced |
| PFS Partners, LLC | 1,136 | $67.1K | 0.04% | +10+0.9% | Added |
| First Command Advisory Services, Inc. | 1,139 | $67.3K | 0.00% | −78−6.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,025 | $67.4K | 0.00% | −114−10.0% | Reduced |
| AllSquare Wealth Management LLC | 1,147 | $67.7K | 0.04% | −50−4.2% | Reduced |
| Silvant Capital Management LLC | 1,169 | $69.0K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 1,189 | $70.2K | 0.04% | −1−0.1% | Reduced |