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 |
|---|---|---|---|---|---|
| Insigneo Advisory Services, LLC | 5,449 | $315.0K | 0.04% | −3,629−40.0% | Reduced |
| Peoples Bank | 5,342 | $315.5K | 0.16% | +5,342 | New |
| First Western Trust Bank | 5,345 | $315.7K | 0.02% | −138−2.5% | Reduced |
| Balentine LLC | 5,355 | $316.3K | 0.01% | −4,954−48.1% | Reduced |
| Essex LLC | 5,377 | $317.6K | 0.07% | −1,070−16.6% | Reduced |
| National Wealth Management Group, LLC | 5,378 | $317.6K | 0.24% | +5,378 | New |
| Legacy Advisors, LLC | 5,392 | $318.5K | 0.04% | −15,191−73.8% | Reduced |
| Virtue Capital Management, LLC | 5,584 | $322.5K | 0.06% | −1,762−24.0% | Reduced |
| Abacus Planning Group, Inc. | 5,467 | $322.9K | 0.06% | −4,064−42.6% | Reduced |
| VitalStone Financial, LLC | 5,469 | $323.0K | 0.23% | +5,441+19,432.1% | Added |
| ELCO Management Co., LLC | 5,483 | $323.8K | 0.19% | −1,321−19.4% | Reduced |
| Cassaday & Co Wealth Management LLC | 5,488 | $324.1K | 0.01% | +107+2.0% | Added |
| Ironwood Investment Counsel, LLC | 5,489 | $324.2K | 0.06% | −90,911−94.3% | Reduced |
| Stanley-Laman Group, Ltd. | 5,500 | $324.8K | 0.05% | −1,333−19.5% | Reduced |
| Seneca Financial Advisors LLC | 5,500 | $324.8K | 0.17% | 00.0% | Unchanged |
| Fukoku Mutual Life Insurance Co | 5,507 | $325.2K | 0.03% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 5,529 | $327.0K | 0.06% | −766−12.2% | Reduced |
| Tyler-Stone Wealth Management | 5,537 | $327.0K | 0.13% | +1,765+46.8% | Added |
| WealthCare Investment Partners, LLC | 5,594 | $330.4K | 0.15% | −393−6.6% | Reduced |
| Inceptionr LLC | 5,619 | $331.9K | 0.09% | −2,940−34.3% | Reduced |
| Cora Capital Advisors LLC | 5,634 | $332.8K | 0.17% | −903−13.8% | Reduced |
| Auto-Owners Insurance Co | 5,657 | $334.1K | 0.01% | 00.0% | Unchanged |
| MidWestOne Financial Group, Inc. | 5,664 | $334.5K | 0.06% | −32,538−85.2% | Reduced |
| Angeles Investment Advisors, LLC | 5,664 | $334.5K | 0.02% | −993−14.9% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,667 | $334.7K | 0.06% | −761−11.8% | Reduced |
| Harbour Investments, Inc. | 5,676 | $335.2K | 0.01% | −350−5.8% | Reduced |
| Koshinski Asset Management, Inc. | 5,842 | $336.6K | 0.03% | −1,715−22.7% | Reduced |
| Cyrus J. Lawrence, LLC | 5,714 | $337.0K | 0.07% | −96,902−94.4% | Reduced |
| Oak Hill Wealth Advisors, LLC | 5,750 | $339.6K | 0.10% | +5,750 | New |
| Linscomb & Williams, Inc. | 5,756 | $339.9K | 0.02% | −94,370−94.3% | Reduced |
| Sanders Morris Harris LLC | 5,774 | $341.0K | 0.06% | 00.0% | Unchanged |
| Capstone Triton Financial Group, LLC | 5,775 | $341.1K | 0.24% | 00.0% | Unchanged |
| Westbourne Investment Advisors, Inc. | 5,809 | $343.0K | 0.12% | +200+3.6% | Added |
| Lakeview Capital Partners, LLC | 4,302 | $343.1K | 0.06% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 5,834 | $344.6K | 0.08% | +31+0.5% | Added |
| Tompkins Financial Corp | 5,838 | $344.8K | 0.04% | −88−1.5% | Reduced |
| Key Financial Inc | 5,861 | $346.2K | 0.08% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 5,891 | $348.0K | 0.11% | +5,891 | New |
| JNBA Financial Advisors | 5,900 | $348.4K | 0.04% | −234−3.8% | Reduced |
| D.B. Root & Company, LLC | 5,910 | $349.0K | 0.12% | −9,231−61.0% | Reduced |
| Valley National Advisers Inc | 5,934 | $350.0K | 0.05% | −18,762−76.0% | Reduced |
| Geller Advisors LLC | 5,935 | $350.5K | 0.03% | −127−2.1% | Reduced |
| State of Wyoming | 5,950 | $351.4K | 0.06% | +3,017+102.9% | Added |
| Gratus Capital LLC | 5,956 | $351.7K | 0.01% | +1,833+44.5% | Added |
| Shepherd Financial Partners LLC | 5,966 | $352.4K | 0.05% | −45−0.7% | Reduced |
| Wescott Financial Advisory Group, LLC | 5,974 | $352.8K | 0.04% | +62+1.0% | Added |
| Lindbrook Capital, LLC | 5,997 | $354.2K | 0.03% | −2,047−25.4% | Reduced |
| Etesian Wealth Advisors, Inc. | 5,997 | $354.2K | 0.20% | −918−13.3% | Reduced |
| Fiduciary Group LLC | 6,040 | $356.7K | 0.04% | −985−14.0% | Reduced |
| Leo Wealth, LLC | 6,097 | $357.0K | 0.04% | −948−13.5% | Reduced |
| Crescent Grove Advisors, LLC | 6,059 | $357.9K | 0.04% | +1,800+42.3% | Added |
| Burns Matteson Capital Management, LLC | 6,067 | $358.3K | 0.23% | +6,067 | New |
| Convergence Investment Partners, LLC | 6,069 | $358.4K | 0.10% | −294−4.6% | Reduced |
| Proequities, Inc. | 6,078 | $359.0K | 0.02% | +870+16.7% | Added |
| Mma Asset Management LLC | 6,084 | $359.3K | 0.17% | −196−3.1% | Reduced |
| Redwood Wealth Management Group, LLC | 6,092 | $359.8K | 0.27% | +32+0.5% | Added |
| Harbour Trust & Investment Management Co | 6,121 | $361.5K | 0.04% | −62,430−91.1% | Reduced |
| Shayne & Co., LLC | 6,122 | $361.6K | 0.10% | −13,863−69.4% | Reduced |
| Leibman Financial Services, Inc. | 6,124 | $361.7K | 0.27% | −517−7.8% | Reduced |
| Buckingham Strategic Partners | 6,159 | $363.8K | 0.01% | +74+1.2% | Added |
| Sentry Investment Management LLC | 6,181 | $365.0K | 0.16% | −1,266−17.0% | Reduced |
| Good Life Advisors, LLC | 6,182 | $365.1K | 0.03% | −19,786−76.2% | Reduced |
| BancorpSouth Bank | 6,198 | $366.1K | 0.03% | −4,485−42.0% | Reduced |
| Dixon Fnancial Services, Inc. | 6,199 | $366.1K | 0.21% | 00.0% | Unchanged |
| Oldfield Partners LLP | 6,200 | $366.2K | 0.07% | +1,700+37.8% | Added |
| RiverGlades Family Offices LLC | 6,200 | $366.2K | 0.28% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 6,207 | $366.6K | 0.03% | −11,134−64.2% | Reduced |
| Stonegate Investment Group, LLC | 6,215 | $367.1K | 0.01% | −706,511−99.1% | Reduced |
| Regatta Capital Group, LLC | 6,216 | $367.1K | 0.08% | −1,148−15.6% | Reduced |
| Van Hulzen Asset Management, LLC | 6,231 | $368.0K | 0.02% | +606+10.8% | Added |
| Brown Brothers Harriman & Co | 6,253 | $369.3K | 0.00% | −5,819−48.2% | Reduced |
| Partners in Financial Planning | 6,256 | $369.5K | 0.08% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 6,259 | $369.6K | 0.19% | −250−3.8% | Reduced |
| Ritholtz Wealth Management | 6,285 | $371.2K | 0.01% | −6,251−49.9% | Reduced |
| Twin City Private Wealth, LLC | 6,312 | $372.8K | 0.35% | +606+10.6% | Added |
| Cypress Capital Group | 6,334 | $374.1K | 0.04% | −3,467−35.4% | Reduced |
| GeoWealth Management, LLC | 6,335 | $374.1K | 0.02% | −478−7.0% | Reduced |
| Smith Chas P & Associates Pa Cpas | 6,337 | $374.3K | 0.02% | −395−5.9% | Reduced |
| Gunn & Co Investment Management, Inc. | 6,337 | $374.3K | 0.02% | +6,337 | New |
| Centiva Capital, LP | 6,368 | $376.1K | 0.02% | +6,368 | New |
| Wela Strategies, Inc. | 6,374 | $376.4K | 0.18% | +134+2.1% | Added |
| Waldron Private Wealth LLC | 6,383 | $377.0K | 0.02% | −4,099−39.1% | Reduced |
| Key Client Fiduciary Advisors, LLC | 6,387 | $377.2K | 0.19% | −94−1.5% | Reduced |
| Palisade Asset Management, LLC | 6,409 | $378.5K | 0.04% | −1,209−15.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,415 | $378.9K | 0.02% | −8,643−57.4% | Reduced |
| Marino, Stram & Associates LLC | 6,432 | $379.9K | 0.09% | +114+1.8% | Added |
| Syon Capital LLC | 6,445 | $380.7K | 0.04% | −5,109−44.2% | Reduced |
| American State Bank (Iowa) | 6,455 | $381.2K | 0.24% | +40+0.6% | Added |
| Kidder Stephen W | 6,465 | $381.8K | 0.12% | −10,729−62.4% | Reduced |
| Meridian Financial, LLC | 6,478 | $382.6K | 0.28% | +152+2.4% | Added |
| Barrett & Company, Inc. | 6,486 | $383.1K | 0.17% | −2,922−31.1% | Reduced |
| Vista Investment Management | 6,505 | $384.2K | 0.16% | −2,489−27.7% | Reduced |
| Oder Investment Management, LLC | 6,557 | $387.3K | 0.35% | +18+0.3% | Added |
| Martingale Asset Management L P | 6,589 | $389.1K | 0.01% | +1,817+38.1% | Added |
| Athena Investment Management | 6,621 | $391.0K | 0.24% | +78+1.2% | Added |
| AdvisorNet Financial, Inc | 6,658 | $393.2K | 0.04% | −347−5.0% | Reduced |
| Roman Butler Fullerton & Co | 6,842 | $393.6K | 0.13% | −2,744−28.6% | Reduced |
| Trust Point Inc. | 6,671 | $394.0K | 0.03% | −784−10.5% | Reduced |
| Centaurus Financial, Inc. | 6,683 | $395.0K | 0.03% | −8,633−56.4% | Reduced |
| Jump Financial, LLC | 6,691 | $395.2K | 0.01% | −10,193−60.4% | Reduced |