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 |
|---|---|---|---|---|---|
| Campion Asset Management LLC | 4,176 | $246.6K | 0.19% | −1,732−29.3% | Reduced |
| Willner & Heller, LLC | 4,187 | $247.3K | 0.24% | −112−2.6% | Reduced |
| Fulcrum Equity Management | 4,188 | $247.3K | 0.22% | +836+24.9% | Added |
| H&H Retirement Design & Management INC | 4,246 | $247.7K | 0.15% | −11−0.3% | Reduced |
| Helen Stephens Group, LLC | 4,198 | $247.9K | 0.09% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 4,198 | $247.9K | 0.01% | −1,800−30.0% | Reduced |
| Powers Advisory Group, LLC | 4,238 | $250.3K | 0.14% | +98+2.4% | Added |
| Red Mountain Financial, LLC | 4,250 | $251.0K | 0.30% | +4,250 | New |
| Ballast Advisors LLC | 4,268 | $252.1K | 0.08% | +20.0% | Added |
| Luken Investment Analytics, LLC | 4,274 | $252.4K | 0.13% | 00.0% | Unchanged |
| Clark Financial Services Group Inc | 4,286 | $253.0K | 0.27% | +66+1.6% | Added |
| Argonautica Private Wealth Management, Inc | 4,284 | $253.0K | 0.09% | 00.0% | Unchanged |
| Csenge Advisory Group | 4,293 | $253.5K | 0.01% | −538−11.1% | Reduced |
| Sargent Investment Group, LLC | 4,303 | $254.1K | 0.05% | −740−14.7% | Reduced |
| Tempus Wealth Planning, LLC | 4,317 | $255.0K | 0.11% | +1,534+55.1% | Added |
| Alliance Wealth Advisors, LLC | 4,326 | $255.5K | 0.08% | +562+14.9% | Added |
| Sterling Wealth Management, Inc. | 4,356 | $257.3K | 0.12% | −254−5.5% | Reduced |
| Avantax Planning Partners, Inc. | 4,366 | $257.9K | 0.01% | −485−10.0% | Reduced |
| Petra Financial Advisors Inc | 4,381 | $258.7K | 0.19% | −201−4.4% | Reduced |
| Verity Asset Management, Inc. | 4,397 | $259.7K | 0.10% | −3,375−43.4% | Reduced |
| Eqis Capital Management, Inc. | 4,398 | $259.8K | 0.02% | −245−5.3% | Reduced |
| Wetzel Investment Advisors, Inc. | 3,257 | $259.8K | 0.15% | +37+1.1% | Added |
| Fox Run Management, L.L.C. | 4,407 | $260.3K | 0.05% | +638+16.9% | Added |
| JFS Wealth Advisors, LLC | 4,409 | $260.4K | 0.02% | −342−7.2% | Reduced |
| Forum Private Client Group LLC | 4,414 | $260.7K | 0.12% | +61+1.4% | Added |
| Wendell David Associates Inc | 4,423 | $261.0K | 0.03% | −985−18.2% | Reduced |
| RFP Financial Group LLC | 4,423 | $261.2K | 0.10% | −97−2.1% | Reduced |
| Zacks Investment Management | 4,443 | $262.4K | 0.00% | −3,662−45.2% | Reduced |
| ICW Investment Advisors LLC | 4,449 | $262.8K | 0.12% | −181−3.9% | Reduced |
| Red Door Wealth Management, LLC | 4,469 | $263.9K | 0.05% | +36+0.8% | Added |
| Citizens National Bank Trust Department | 4,475 | $264.3K | 0.06% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 4,479 | $264.5K | 0.03% | +914+25.6% | Added |
| Davidson Trust Co | 4,494 | $265.4K | 0.18% | −448−9.1% | Reduced |
| Quent Capital, LLC | 4,498 | $265.6K | 0.03% | −1,953−30.3% | Reduced |
| US Asset Management LLC | 4,520 | $267.0K | 0.24% | −178−3.8% | Reduced |
| Keystone Financial Planning, Inc. | 4,521 | $267.0K | 0.09% | −50−1.1% | Reduced |
| First Interstate Bank | 4,534 | $267.8K | 0.02% | 00.0% | Unchanged |
| Connecticut Wealth Management, LLC | 4,557 | $269.1K | 0.01% | −2,588−36.2% | Reduced |
| Souders Financial Advisors | 4,559 | $269.3K | 0.04% | +55+1.2% | Added |
| First County Bank | 4,572 | $270.0K | 0.14% | −100−2.1% | Reduced |
| Nabity-Jensen Investment Management Inc | 4,587 | $270.9K | 0.22% | −404−8.1% | Reduced |
| Cape Ann Savings Bank | 4,590 | $271.1K | 0.17% | −3,071−40.1% | Reduced |
| Cadence Wealth Management LLC | 4,599 | $271.6K | 0.19% | 00.0% | Unchanged |
| First Wilshire Securities Management Inc | 4,607 | $272.0K | 0.08% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 4,639 | $274.0K | 0.03% | −642−12.2% | Reduced |
| Oakworth Capital, Inc. | 4,655 | $274.9K | 0.02% | −925−16.6% | Reduced |
| First Heartland Consultants, Inc. | 4,659 | $275.0K | 0.03% | +465+11.1% | Added |
| Smart Portfolios, LLC | 4,672 | $275.9K | 0.28% | +515+12.4% | Added |
| Sentry LLC | 4,684 | $276.6K | 0.05% | +50+1.1% | Added |
| Burke & Herbert Bank & Trust Co | 4,686 | $276.8K | 0.07% | 00.0% | Unchanged |
| Notis-McConarty Edward | 4,695 | $277.3K | 0.11% | −4,656−49.8% | Reduced |
| Beech Hill Advisors, Inc. | 4,700 | $277.6K | 0.11% | −300−6.0% | Reduced |
| Middleton & Co Inc | 4,700 | $277.6K | 0.03% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 4,706 | $278.0K | 0.05% | +6+0.1% | Added |
| Taylor Financial Group, Inc. | 4,711 | $278.2K | 0.21% | −484−9.3% | Reduced |
| E Fund Management Co., Ltd. | 4,722 | $278.9K | 0.02% | +467+11.0% | Added |
| Berkshire Asset Management LLC | 4,762 | $281.2K | 0.01% | +561+13.4% | Added |
| Capital Planning Advisors, LLC | 4,802 | $283.6K | 0.05% | −1,503−23.8% | Reduced |
| Brown Miller Wealth Management, LLC | 4,808 | $284.0K | 0.12% | −329−6.4% | Reduced |
| Parkside Financial Bank & Trust | 4,812 | $284.2K | 0.04% | −1,051−17.9% | Reduced |
| Beese Fulmer Investment Management, Inc. | 4,826 | $285.0K | 0.03% | −854−15.0% | Reduced |
| Graypoint LLC | 4,828 | $285.1K | 0.02% | −5,915−55.1% | Reduced |
| Meridian Wealth Advisors, LLC | 4,872 | $287.7K | 0.05% | −898−15.6% | Reduced |
| Creative Financial Designs Inc | 4,891 | $288.8K | 0.03% | +2,109+75.8% | Added |
| Mechanics Financial Corp | 4,919 | $290.5K | 0.15% | −4,730−49.0% | Reduced |
| M&R Capital Management Inc | 4,923 | $290.7K | 0.07% | −143,553−96.7% | Reduced |
| Blackston Financial Advisory Group, LLC | 4,939 | $291.7K | 0.16% | +4,939 | New |
| Nilsine Partners, LLC | 4,952 | $292.5K | 0.04% | −4,245−46.2% | Reduced |
| Future Financial Wealth Managment LLC | 4,972 | $293.7K | 0.26% | +3+0.1% | Added |
| Abbrea Capital, LLC | 4,981 | $294.0K | 0.04% | −758−13.2% | Reduced |
| Private Capital Advisors, Inc. | 5,000 | $295.0K | 0.03% | 00.0% | Unchanged |
| Holderness Investments Co | 4,998 | $295.2K | 0.07% | +20.0% | Added |
| Patten & Patten Inc | 5,011 | $296.0K | 0.02% | −3,912−43.8% | Reduced |
| Klingman & Associates, LLC | 5,012 | $296.0K | 0.02% | −246−4.7% | Reduced |
| Paragon Capital Management Ltd | 5,015 | $296.2K | 0.05% | +5,015 | New |
| Midwest Financial Group LLC | 5,055 | $299.0K | 0.19% | −980−16.2% | Reduced |
| Vectors Research Management, LLC | 5,073 | $300.0K | 0.09% | −27,670−84.5% | Reduced |
| Valmark Advisers, Inc. | 5,085 | $300.3K | 0.01% | −386−7.1% | Reduced |
| Hexagon Capital Partners LLC | 5,090 | $300.6K | 0.07% | +157+3.2% | Added |
| Trustco Bank Corp N Y | 5,090 | $300.6K | 0.32% | 00.0% | Unchanged |
| Weil Company, Inc. | 5,091 | $300.7K | 0.11% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 5,100 | $301.2K | 0.21% | 00.0% | Unchanged |
| MKT Advisors LLC | 5,253 | $302.7K | 0.15% | −134−2.5% | Reduced |
| CRA Financial Services, LLC | 5,143 | $303.8K | 0.06% | −1,645−24.2% | Reduced |
| Everpar Advisors LLC | 5,156 | $304.5K | 0.15% | +5,156 | New |
| Vicus Capital | 5,162 | $304.9K | 0.03% | −1,168−18.5% | Reduced |
| Samalin Investment Counsel, LLC | 5,172 | $305.5K | 0.14% | −57−1.1% | Reduced |
| Whalerock Point Partners, LLC | 5,186 | $306.3K | 0.08% | −243−4.5% | Reduced |
| AlphaCore Capital LLC | 5,197 | $307.0K | 0.07% | −1,068−17.0% | Reduced |
| Opal Wealth Advisors, LLC | 5,211 | $307.8K | 0.10% | −121−2.3% | Reduced |
| Altus Wealth Group LLC | 5,225 | $308.6K | 0.15% | +5,225 | New |
| Perkins Capital Management Inc | 5,234 | $309.0K | 0.29% | −559−9.6% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 5,249 | $310.0K | 0.17% | +1,677+46.9% | Added |
| Atwood & Palmer Inc | 5,250 | $310.1K | 0.02% | 00.0% | Unchanged |
| Empire Financial Management Company, LLC | 5,276 | $311.7K | 0.10% | −2,533−32.4% | Reduced |
| Atlas Wealth LLC | 5,499 | $311.8K | 0.05% | −1,585−22.4% | Reduced |
| RMB Capital Management, LLC | 5,296 | $312.8K | 0.01% | −4,989−48.5% | Reduced |
| Tranquility Partners, LLC | 5,298 | $312.9K | 0.12% | −289−5.2% | Reduced |
| Capital Asset Advisory Services LLC | 5,447 | $313.9K | 0.02% | −4,327−44.3% | Reduced |
| Sachetta, LLC | 4,981 | $315.0K | 0.14% | −184−3.6% | Reduced |