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 |
|---|---|---|---|---|---|
| Clean Yield Group | 1,190 | $70.3K | 0.03% | −700−37.0% | Reduced |
| Orion Capital Management LLC | 1,200 | $70.9K | 0.04% | −2,400−66.7% | Reduced |
| Riverview Trust Co | 1,206 | $71.2K | 0.07% | −8,466−87.5% | Reduced |
| McIlrath & Eck, LLC | 1,208 | $71.4K | 0.01% | 00.0% | Unchanged |
| TD Capital Management LLC | 1,263 | $74.6K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,275 | $75.3K | 0.05% | −586−31.5% | Reduced |
| Raffa Wealth Management, LLC | 1,278 | $75.5K | 0.02% | 00.0% | Unchanged |
| Delta Asset Management LLC | 1,280 | $75.6K | 0.01% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 1,289 | $76.1K | 0.02% | 00.0% | Unchanged |
| LFA - Lugano Financial Advisors SA | 1,316 | $77.7K | 0.06% | +1,000+316.5% | Added |
| Hilltop National Bank | 1,333 | $78.7K | 0.03% | 00.0% | Unchanged |
| TFC Financial Management | 1,334 | $78.8K | 0.01% | −1,380−50.8% | Reduced |
| Voisard Asset Management Group, Inc. | 1,336 | $78.9K | 0.04% | +256+23.7% | Added |
| Princeton Global Asset Management LLC | 1,345 | $79.4K | 0.02% | +187+16.1% | Added |
| Iron Horse Wealth Management, LLC | 1,353 | $79.9K | 0.03% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 1,356 | $80.1K | 0.02% | +118+9.5% | Added |
| Mascoma Wealth Management LLC | 1,390 | $82.1K | 0.02% | −100−6.7% | Reduced |
| Gilliland Jeter Wealth Management LLC | 1,397 | $82.5K | 0.03% | −331−19.2% | Reduced |
| Ofi Invest Asset Management | 1,501 | $82.7K | 0.00% | +104+7.4% | Added |
| Gables Capital Management Inc. | 1,429 | $84.4K | 0.04% | +150+11.7% | Added |
| Wolff Wiese Magana LLC | 1,429 | $84.4K | 0.07% | +227+18.9% | Added |
| Laffer Tengler Investments | 1,433 | $84.6K | 0.02% | −632−30.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 1,438 | $84.9K | 0.02% | −10−0.7% | Reduced |
| Natixis Investment Managers International | 1,460 | $86.2K | 0.01% | 00.0% | Unchanged |
| Arrow Financial Corp | 1,465 | $86.5K | 0.01% | +954+186.7% | Added |
| First United Bank Trust | 1,470 | $86.8K | 0.03% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 1,474 | $87.1K | 0.00% | −1,065−41.9% | Reduced |
| GPS Wealth Strategies Group, LLC | 1,485 | $87.7K | 0.01% | −571−27.8% | Reduced |
| Bruce G. Allen Investments, LLC | 1,486 | $87.7K | 0.07% | −489−24.8% | Reduced |
| Colonial Trust Co | 1,510 | $89.2K | 0.02% | −2,538−62.7% | Reduced |
| Sugarloaf Wealth Management, LLC | 1,528 | $90.3K | 0.02% | +11+0.7% | Added |
| Armstrong Advisory Group, Inc | 1,539 | $90.9K | 0.01% | −266−14.7% | Reduced |
| Concord Wealth Partners | 1,540 | $91.0K | 0.02% | −2,768−64.3% | Reduced |
| Financial Network Wealth Advisors LLC | 1,595 | $94.2K | 0.07% | +1,595 | New |
| Frazier Financial Advisors, LLC | 1,611 | $95.2K | 0.08% | −15−0.9% | Reduced |
| First Financial Corp | 1,622 | $95.8K | 0.05% | 00.0% | Unchanged |
| First Foundation Advisors | 1,646 | $97.2K | 0.00% | −763−31.7% | Reduced |
| Bangor Savings Bank | 1,658 | $97.9K | 0.01% | +71+4.5% | Added |
| WFA Asset Management Corp | 1,664 | $98.3K | 0.06% | −286−14.7% | Reduced |
| Gifford Fong Associates | 1,675 | $99.0K | 0.03% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 1,681 | $99.3K | 0.01% | −3,420−67.0% | Reduced |
| Prestige Wealth Management Group LLC | 1,681 | $99.3K | 0.02% | −11−0.7% | Reduced |
| Systematic Financial Management LP | 1,688 | $99.7K | 0.00% | 00.0% | Unchanged |
| Pacific Capital Wealth Advisors, Inc | 1,714 | $101.2K | 0.02% | −45−2.6% | Reduced |
| Veritas Investment Partners (UK) Ltd. | 1,715 | $101.3K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 1,747 | $103.2K | 0.01% | −157−8.2% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 1,797 | $106.1K | 0.01% | −692,458−99.7% | Reduced |
| Main Street Group, LTD | 1,838 | $106.9K | 0.04% | −1,650−47.3% | Reduced |
| Spirit of America Management Corp | 1,811 | $107.0K | 0.02% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 1,846 | $109.0K | 0.07% | −186−9.2% | Reduced |
| Transcendent Capital Group LLC | 1,853 | $109.4K | 0.06% | 00.0% | Unchanged |
| CNB Bank | 1,866 | $110.2K | 0.05% | −403−17.8% | Reduced |
| Center for Financial Planning, Inc. | 1,866 | $110.2K | 0.02% | −170−8.3% | Reduced |
| HHM Wealth Advisors, LLC | 1,886 | $111.4K | 0.02% | +200+11.9% | Added |
| Cromwell Holdings LLC | 1,901 | $112.3K | 0.07% | +1,901 | New |
| EntryPoint Capital, LLC | 1,949 | $115.1K | 0.05% | +552+39.5% | Added |
| Y.D. More Investments Ltd | 1,960 | $115.8K | 0.01% | −300−13.3% | Reduced |
| Centennial Bank | 1,966 | $116.1K | 0.06% | −35−1.7% | Reduced |
| Salomon & Ludwin, LLC | 1,972 | $116.5K | 0.01% | −1,189−37.6% | Reduced |
| Park Place Capital Corp | 2,033 | $120.1K | 0.04% | +311+18.1% | Added |
| Jupiter Wealth Management LLC | 2,000 | $120.7K | 0.06% | −500−20.0% | Reduced |
| Acropolis Investment Management, LLC | 2,060 | $121.6K | 0.01% | +5+0.2% | Added |
| Loomis Sayles & Co L P | 2,061 | $122.0K | 0.00% | −60−2.8% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 2,076 | $122.6K | 0.03% | −340−14.1% | Reduced |
| Family Firm, Inc. | 2,097 | $123.9K | 0.03% | −439−17.3% | Reduced |
| SRS Capital Advisors, Inc. | 2,115 | $124.9K | 0.01% | +1,995+1,662.5% | Added |
| Old Point Trust & Financial Services N A | 2,116 | $125.0K | 0.05% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 2,139 | $126.0K | 0.00% | +27+1.3% | Added |
| Centerpoint Advisors, LLC | 2,200 | $130.0K | 0.05% | −143−6.1% | Reduced |
| American National Bank | 2,217 | $130.9K | 0.02% | +56+2.6% | Added |
| Sound Income Strategies, LLC | 2,235 | $132.0K | 0.01% | −505−18.4% | Reduced |
| Continuum Advisory, LLC | 2,319 | $136.9K | 0.02% | −40,369−94.6% | Reduced |
| Asset Dedication, LLC | 2,327 | $137.4K | 0.01% | −22,029−90.4% | Reduced |
| Hazlett, Burt & Watson, Inc. | 2,346 | $139.0K | 0.07% | −2,401−50.6% | Reduced |
| Ulland Investment Advisors, LLC | 2,356 | $139.0K | 0.10% | +750+46.7% | Added |
| Legacy Bridge, LLC | 2,375 | $140.3K | 0.08% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 2,429 | $143.5K | 0.02% | +12+0.5% | Added |
| Clear Investment Research, LLC | 2,442 | $144.2K | 0.19% | −18−0.7% | Reduced |
| Evermay Wealth Management LLC | 2,467 | $145.7K | 0.02% | −125−4.8% | Reduced |
| Hall Laurie J Trustee | 2,488 | $146.0K | 0.05% | −57,830−95.9% | Reduced |
| Caldwell Sutter Capital, Inc. | 2,476 | $146.2K | 0.07% | +77+3.2% | Added |
| Harbor Investment Advisory, LLC | 2,480 | $146.5K | 0.02% | −380−13.3% | Reduced |
| Clear Street Markets LLC | 2,536 | $150.0K | 0.06% | +2,536 | New |
| SOA Wealth Advisors, LLC. | 2,574 | $152.0K | 0.03% | +13+0.5% | Added |
| Dynamic Wealth Strategies, LLC | 2,568 | $152.0K | 0.13% | +115+4.7% | Added |
| DT Investment Partners, LLC | 2,575 | $152.1K | 0.01% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 2,603 | $153.7K | 0.06% | 00.0% | Unchanged |
| Laraway Financial Inc | 2,675 | $158.0K | 0.13% | +50+1.9% | Added |
| Peoples Financial Services Corp. | 2,700 | $159.5K | 0.07% | −3,553−56.8% | Reduced |
| Heritage Wealth Advisors | 2,700 | $159.5K | 0.01% | −220−7.5% | Reduced |
| Global Financial Private Client, LLC | 2,714 | $160.3K | 0.07% | −315−10.4% | Reduced |
| Addison Advisors LLC | 2,715 | $160.3K | 0.05% | +359+15.2% | Added |
| Robbins Farley LLC | 2,775 | $163.9K | 0.09% | −300−9.8% | Reduced |
| Perkins Coie Trust Co | 2,790 | $164.8K | 0.04% | −35,231−92.7% | Reduced |
| Operose Advisors LLC | 2,790 | $164.8K | 0.06% | −685−19.7% | Reduced |
| Bullock Wealth Management Group | 2,840 | $165.2K | 0.11% | −146−4.9% | Reduced |
| Indiana Trust & Investment Management CO | 2,959 | $174.8K | 0.06% | −1,321−30.9% | Reduced |
| MCF Advisors LLC | 2,981 | $176.1K | 0.01% | +673+29.2% | Added |
| True Wealth Design, LLC | 3,026 | $178.7K | 0.04% | +158+5.5% | Added |
| 1620 Investment Advisors, Inc. | 3,044 | $179.8K | 0.14% | −609−16.7% | Reduced |