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 |
|---|---|---|---|---|---|
| WFA of San Diego, LLC | 3,252 | $192.1K | 0.17% | +3,252 | New |
| Grove Bank & Trust | 3,268 | $193.0K | 0.03% | −110−3.3% | Reduced |
| CKW Financial Group | 3,406 | $198.0K | 0.03% | +1,100+47.7% | Added |
| City State Bank | 3,386 | $200.0K | 0.08% | +69+2.1% | Added |
| Alta Advisers Ltd | 3,400 | $200.8K | 0.10% | 00.0% | Unchanged |
| Central Bank & Trust Co | 3,404 | $201.0K | 0.03% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 3,405 | $201.1K | 0.06% | −200−5.5% | Reduced |
| Quadrant Private Wealth Management, LLC | 3,408 | $201.3K | 0.05% | +318+10.3% | Added |
| Horizon Bancorp Inc | 3,424 | $202.0K | 0.10% | +476+16.1% | Added |
| Lynx Investment Advisory | 3,437 | $203.0K | 0.15% | +3,437 | New |
| Defined Wealth Management, LLC | 3,437 | $203.0K | 0.14% | +2+0.1% | Added |
| Balanced Rock Investment Advisor | 3,445 | $203.5K | 0.17% | −431−11.1% | Reduced |
| Renaissance Group LLC | 3,453 | $203.9K | 0.01% | +184+5.6% | Added |
| Groesbeck Investment Management Corp | 3,460 | $204.0K | 0.28% | +3,460 | New |
| Richwood Investment Advisors, LLC | 3,455 | $204.1K | 0.18% | −432−11.1% | Reduced |
| Joel Isaacson & Co., LLC | 3,473 | $205.1K | 0.01% | −795−18.6% | Reduced |
| First National Bank of Omaha | 3,475 | $205.2K | 0.01% | +3,475 | New |
| Cyndeo Wealth Partners, LLC | 3,476 | $205.3K | 0.02% | −499−12.6% | Reduced |
| DF Dent & Co Inc | 3,479 | $205.5K | 0.00% | −738−17.5% | Reduced |
| Heck Capital Advisors, LLC | 3,498 | $206.6K | 0.03% | −3−0.1% | Reduced |
| Abel Hall, LLC | 3,516 | $207.7K | 0.15% | +119+3.5% | Added |
| Israel Discount Bank of New York | 3,522 | $208.0K | 0.33% | −1,151−24.6% | Reduced |
| First National Bank Sioux Falls | 3,522 | $208.0K | 0.11% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 3,525 | $208.2K | 0.05% | −167−4.5% | Reduced |
| Prosperity Consulting Group, LLC | 3,534 | $208.7K | 0.03% | −797−18.4% | Reduced |
| Great Point Wealth Advisors, LLC | 3,536 | $208.8K | 0.05% | 00.0% | Unchanged |
| Edgemoor Investment Advisors, Inc. | 3,536 | $208.9K | 0.02% | −233,475−98.5% | Reduced |
| FSB Premier Wealth Management, Inc. | 3,556 | $210.0K | 0.09% | +3,556 | New |
| Apexium Financial, LP | 3,557 | $210.1K | 0.02% | −644−15.3% | Reduced |
| Oak Harvest Investment Services | 3,564 | $210.5K | 0.03% | −5−0.1% | Reduced |
| White Knight Strategic Wealth Advisors, LLC | 3,570 | $210.8K | 0.21% | +3,570 | New |
| Garrett Investment Advisors LLC | 3,576 | $211.2K | 0.02% | −24,874−87.4% | Reduced |
| Oxford Financial Group Ltd | 3,579 | $211.4K | 0.01% | +277+8.4% | Added |
| Community Financial Services Group, LLC | 3,580 | $211.4K | 0.05% | +478+15.4% | Added |
| Diversified, LLC | 3,592 | $212.1K | 0.02% | +3,592 | New |
| KLCM Advisors, Inc. | 3,615 | $213.5K | 0.03% | −1,109−23.5% | Reduced |
| WealthBridge Capital Management, LLC | 3,622 | $213.9K | 0.07% | −132−3.5% | Reduced |
| AA Financial Advisors, LLC | 3,636 | $214.7K | 0.08% | −261−6.7% | Reduced |
| Westmount Partners, LLC | 3,693 | $214.7K | 0.07% | +29+0.8% | Added |
| New Covenant Trust Company, N.A. | 3,612 | $215.2K | 0.25% | +586+19.4% | Added |
| Enterprise Financial Services Corp | 3,652 | $215.7K | 0.13% | −769−17.4% | Reduced |
| Goldstone Financial Group, LLC | 3,665 | $216.5K | 0.04% | +3,665 | New |
| Regent Peak Wealth Advisors LLC | 3,668 | $216.6K | 0.05% | −496−11.9% | Reduced |
| Davis R M Inc | 3,673 | $216.9K | 0.00% | +663+22.0% | Added |
| Navellier & Associates Inc | 3,675 | $217.0K | 0.03% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 3,681 | $217.4K | 0.15% | +3,681 | New |
| Alan B. Lancz & Associates, Inc. | 3,685 | $217.6K | 0.22% | +3,685 | New |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,700 | $218.5K | 0.14% | +300+8.8% | Added |
| Clear Creek Financial Management, LLC | 3,718 | $219.6K | 0.03% | +90+2.5% | Added |
| Sunpointe, LLC | 3,720 | $219.7K | 0.14% | −589−13.7% | Reduced |
| AXS Investments LLC | 3,726 | $220.1K | 0.06% | −808−17.8% | Reduced |
| Advisory Alpha, LLC | 3,749 | $221.4K | 0.01% | −4−0.1% | Reduced |
| Keystone Financial Services | 3,758 | $221.9K | 0.09% | +115+3.2% | Added |
| Balboa Wealth Partners | 3,765 | $222.4K | 0.06% | +983+35.3% | Added |
| Drive Wealth Management, LLC | 3,767 | $222.5K | 0.06% | −302−7.4% | Reduced |
| Tranquilli Financial Advisor LLC | 3,834 | $222.9K | 0.15% | −97−2.5% | Reduced |
| Plante Moran Financial Advisors, LLC | 3,778 | $223.1K | 0.02% | +155+4.3% | Added |
| Benchmark Financial Wealth Advisors, LLC | 3,785 | $223.5K | 0.08% | +1,161+44.2% | Added |
| Cardiff Park Advisors, LLC | 3,791 | $223.9K | 0.02% | +8+0.2% | Added |
| WealthShield Partners, LLC | 3,795 | $224.1K | 0.03% | −527−12.2% | Reduced |
| Strait & Sound Wealth Management LLC | 3,803 | $224.6K | 0.11% | −2,022−34.7% | Reduced |
| Clifford Swan Investment Counsel LLC | 3,803 | $224.6K | 0.01% | −1,284−25.2% | Reduced |
| Wealth Management Partners, LLC | 3,824 | $225.8K | 0.11% | −5,900−60.7% | Reduced |
| Optivise Advisory Services LLC | 3,830 | $226.2K | 0.12% | +3,830 | New |
| Aull & Monroe Investment Management Corp | 3,844 | $227.0K | 0.11% | −25−0.6% | Reduced |
| Silver Oak Securities, Inc | 3,849 | $227.3K | 0.03% | −594−13.4% | Reduced |
| Trueblood Wealth Management, LLC | 3,854 | $227.6K | 0.13% | +1,001+35.1% | Added |
| Guyasuta Investment Advisors Inc | 2,891 | $228.3K | 0.02% | 00.0% | Unchanged |
| McGuire Investment Group, LLC | 3,873 | $228.7K | 0.03% | −2−0.1% | Reduced |
| Sepio Capital, LP | 3,892 | $230.0K | 0.02% | −5,749−59.6% | Reduced |
| LBMC Investment Advisors, LLC | 3,899 | $230.3K | 0.02% | 00.0% | Unchanged |
| Summit Asset Management, LLC | 3,900 | $230.3K | 0.05% | −1,200−23.5% | Reduced |
| Next Level Private LLC | 3,928 | $232.0K | 0.11% | −1,325−25.2% | Reduced |
| CVA Family Office, LLC | 3,950 | $233.3K | 0.04% | −1,708−30.2% | Reduced |
| Arden Trust Co | 3,957 | $233.7K | 0.03% | +3,957 | New |
| Hoxton Planning & Management, LLC | 3,966 | $234.2K | 0.11% | −25−0.6% | Reduced |
| LVW Advisors, LLC | 3,972 | $234.6K | 0.03% | +7+0.2% | Added |
| Pinnacle Wealth Planning Services, Inc. | 3,983 | $235.2K | 0.03% | −2,745−40.8% | Reduced |
| Kapstone Financial Advisors LLC | 3,995 | $235.9K | 0.15% | −1,327−24.9% | Reduced |
| Thoroughbred Financial Services, LLC | 4,007 | $236.0K | 0.02% | +967+31.8% | Added |
| Regency Capital Management Inc. | 4,000 | $236.2K | 0.15% | 00.0% | Unchanged |
| Optimum Investment Advisors | 4,013 | $237.0K | 0.11% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 4,042 | $238.7K | 0.02% | +6+0.1% | Added |
| Qtron Investments LLC | 4,043 | $238.8K | 0.03% | −1,704−29.7% | Reduced |
| Vima LLC | 4,052 | $239.3K | 0.53% | −261−6.1% | Reduced |
| Gryphon Financial Partners LLC | 4,053 | $239.4K | 0.04% | −1,025−20.2% | Reduced |
| Sterneck Capital Management, LLC | 4,054 | $239.4K | 0.14% | 00.0% | Unchanged |
| Alethea Capital Management, LLC | 4,055 | $239.5K | 0.18% | +4,055 | New |
| Catalyst Financial Partners LLC | 4,057 | $239.6K | 0.05% | −1,357−25.1% | Reduced |
| Fiera Capital Corp | 4,067 | $240.2K | 0.00% | −749−15.6% | Reduced |
| Zions Bancorporation, N.A. | 4,074 | $240.6K | 0.02% | +2,388+141.6% | Added |
| NCM Capital Management, LLC | 4,082 | $241.1K | 0.13% | −125−3.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 4,096 | $241.9K | 0.09% | +1,852+82.5% | Added |
| O'Brien Greene & Co. Inc | 4,120 | $243.3K | 0.08% | +120+3.0% | Added |
| Lesa Sroufe & Co | 4,125 | $244.0K | 0.24% | 00.0% | Unchanged |
| Mitchell Sinkler & Starr | 4,080 | $244.4K | 0.06% | 00.0% | Unchanged |
| HTLF Bank | 4,143 | $244.7K | 0.03% | −446−9.7% | Reduced |
| Hall Capital Management Co Inc | 4,156 | $245.5K | 0.12% | −188−4.3% | Reduced |
| Appleton Partners Inc | 4,167 | $246.0K | 0.02% | −468−10.1% | Reduced |
| FLC Capital Advisors | 4,172 | $246.4K | 0.06% | 00.0% | Unchanged |