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 |
|---|---|---|---|---|---|
| Union Savings Bank | 6,695 | $395.4K | 0.21% | −3,003−31.0% | Reduced |
| Williams Financial, LLC | 6,707 | $396.1K | 0.26% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 6,711 | $396.3K | 0.08% | −2,243−25.1% | Reduced |
| Freestone Capital Holdings, LLC | 6,721 | $396.9K | 0.01% | −2,275−25.3% | Reduced |
| Rogco, LP | 6,723 | $397.1K | 0.16% | −4,496−40.1% | Reduced |
| Jeppson Wealth Management, LLC | 6,732 | $397.6K | 0.15% | +4,057+151.7% | Added |
| Intellectus Partners, LLC | 6,751 | $398.7K | 0.11% | −746−10.0% | Reduced |
| Boston Financial Mangement LLC | 6,786 | $400.8K | 0.01% | −581−7.9% | Reduced |
| Checchi Capital Advisers, LLC | 6,810 | $402.2K | 0.03% | −4,096−37.6% | Reduced |
| Los Angeles Capital Management LLC | 6,831 | $403.4K | 0.00% | −419,861−98.4% | Reduced |
| LMCG Investments, LLC | 6,847 | $404.4K | 0.02% | −67,326−90.8% | Reduced |
| Stratos Wealth Advisors, LLC | 6,878 | $406.3K | 0.02% | +1,054+18.1% | Added |
| Money Concepts Capital Corp | 6,893 | $407.1K | 0.03% | −36−0.5% | Reduced |
| Modern Wealth Management, LLC | 6,915 | $408.4K | 0.03% | +6,915 | New |
| Bull Street Advisors, LLC | 6,928 | $409.0K | 0.20% | 00.0% | Unchanged |
| New Hampshire Trust | 6,928 | $409.2K | 0.09% | −852−11.0% | Reduced |
| Basepoint Wealth LLC | 6,932 | $409.4K | 0.32% | −165−2.3% | Reduced |
| South State Corp. | 6,944 | $410.1K | 0.03% | −788−10.2% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 6,962 | $411.2K | 0.04% | −3,948−36.2% | Reduced |
| Rockland Trust Co | 7,014 | $414.2K | 0.02% | −139−1.9% | Reduced |
| J.W. Cole Advisors, Inc. | 7,041 | $415.8K | 0.02% | −5,482−43.8% | Reduced |
| iA Global Asset Management Inc. | 7,053 | $417.0K | 0.01% | +976+16.1% | Added |
| Blodgett Wealth Advisors, LLC | 7,075 | $417.9K | 0.35% | −666−8.6% | Reduced |
| First Nebraska Trust Co | 7,077 | $418.0K | 0.04% | −56−0.8% | Reduced |
| BTC Capital Management, Inc. | 7,095 | $419.0K | 0.04% | −98,374−93.3% | Reduced |
| Castle Rock Wealth Management, LLC | 7,212 | $419.4K | 0.10% | +621+9.4% | Added |
| CTC Alternative Strategies, Ltd. | 7,109 | $419.9K | 0.18% | +7,109 | New |
| Dark Forest Capital Management LP | 7,145 | $422.0K | 0.08% | +7,145 | New |
| WMS Partners, LLC | 7,150 | $422.3K | 0.03% | +255+3.7% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 7,153 | $422.5K | 0.16% | +260+3.8% | Added |
| Highline Wealth Partners LLC | 7,167 | $423.3K | 0.16% | −2,434−25.4% | Reduced |
| Aviso Financial Inc. | 7,174 | $423.8K | 0.02% | +7,174 | New |
| Sheaff Brock Investment Advisors, LLC | 7,193 | $424.8K | 0.04% | −7,107−49.7% | Reduced |
| Smithfield Trust Co | 7,203 | $425.0K | 0.02% | −158−2.1% | Reduced |
| Atlas Brown,Inc. | 7,220 | $426.4K | 0.15% | +51+0.7% | Added |
| Pensionmark Financial Group, LLC | 7,235 | $427.3K | 0.03% | +7,235 | New |
| Carnegie Capital Asset Management, LLC | 7,238 | $427.5K | 0.01% | −2,628−26.6% | Reduced |
| Lion Street Advisors, LLC | 7,239 | $427.5K | 0.16% | −244−3.3% | Reduced |
| Charter Trust Co | 7,240 | $427.6K | 0.03% | −1,282−15.0% | Reduced |
| Element Wealth, LLC | 7,251 | $428.3K | 0.24% | −510−6.6% | Reduced |
| Icon Wealth Advisors, LLC | 7,160 | $431.9K | 0.04% | −238−3.2% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 7,370 | $435.3K | 0.30% | +7,370 | New |
| Sierra Capital LLC | 7,393 | $437.0K | 0.06% | 00.0% | Unchanged |
| Wealth Effects LLC | 7,446 | $439.8K | 0.16% | −10,498−58.5% | Reduced |
| Boston Partners | 7,448 | $439.9K | 0.00% | −25,647−77.5% | Reduced |
| Quadrant Capital Group LLC | 7,505 | $443.2K | 0.03% | −3,562−32.2% | Reduced |
| Clifford Group, LLC | 7,527 | $444.6K | 0.36% | −408−5.1% | Reduced |
| Pallas Capital Advisors LLC | 7,458 | $446.8K | 0.02% | +183+2.5% | Added |
| First PREMIER Bank | 7,583 | $447.0K | 0.12% | −5,736−43.1% | Reduced |
| Penbrook Management LLC | 7,600 | $448.9K | 0.27% | −400−5.0% | Reduced |
| Northwest Bancshares, Inc. | 7,607 | $449.3K | 0.08% | −2,080−21.5% | Reduced |
| W Advisors, LLC | 7,622 | $450.2K | 0.30% | +7,622 | New |
| Empirical Asset Management, LLC | 7,662 | $452.5K | 0.17% | −3,720−32.7% | Reduced |
| Silver Coast Investments LLC | 7,714 | $455.6K | 0.19% | +1,377+21.7% | Added |
| Wallace Advisory Group, LLC | 7,741 | $457.2K | 0.33% | +7,741 | New |
| Grant/GrossMendelsohn, LLC | 7,744 | $457.4K | 0.21% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 7,795 | $460.0K | 0.02% | −1,002−11.4% | Reduced |
| Institute for Wealth Management, LLC. | 7,824 | $462.1K | 0.06% | +1,873+31.5% | Added |
| Nations Financial Group Inc, | 7,828 | $462.4K | 0.04% | −19,165−71.0% | Reduced |
| Outlook Wealth Advisors, LLC | 7,884 | $465.6K | 0.22% | −113−1.4% | Reduced |
| Lake Street Financial LLC | 7,908 | $467.1K | 0.06% | −53,293−87.1% | Reduced |
| Relative Value Partners Group, LLC | 7,908 | $467.1K | 0.06% | +7,908 | New |
| Marcum Wealth, LLC | 7,931 | $468.4K | 0.05% | +1,033+15.0% | Added |
| Insight Folios Inc | 7,968 | $470.6K | 0.19% | −100−1.2% | Reduced |
| Lauer Wealth, LLC | 8,119 | $472.6K | 0.37% | −702−8.0% | Reduced |
| Plan Group Financial, LLC | 8,120 | $479.6K | 0.29% | +5,176+175.8% | Added |
| Stonebridge Capital Advisors LLC | 8,131 | $480.2K | 0.04% | −6,600−44.8% | Reduced |
| Verdence Capital Advisors LLC | 8,152 | $481.5K | 0.04% | −3,833−32.0% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 8,170 | $482.6K | 0.11% | 00.0% | Unchanged |
| Change Path, LLC | 8,183 | $483.0K | 0.02% | −1,231−13.1% | Reduced |
| Duncker Streett & Co Inc | 8,191 | $483.7K | 0.09% | −7,257−47.0% | Reduced |
| Strategic Wealth Partners, Ltd. | 8,200 | $484.3K | 0.05% | −53,739−86.8% | Reduced |
| VeraBank, N.A. | 8,207 | $484.7K | 0.15% | −90−1.1% | Reduced |
| GFS Advisors, LLC | 17,500 | $488.0K | 0.08% | +10,635+154.9% | Added |
| Penobscot Investment Management Company, Inc. | 8,276 | $488.8K | 0.05% | −4,856−37.0% | Reduced |
| United Community Bank | 8,282 | $489.1K | 0.20% | +3,249+64.6% | Added |
| HBW Advisory Services LLC | 8,293 | $489.8K | 0.08% | −480−5.5% | Reduced |
| Garrison Point Advisors, LLC | 8,300 | $490.2K | 0.32% | 00.0% | Unchanged |
| Bond & Devick Financial Network, Inc. | 8,301 | $490.3K | 0.26% | −1,350−14.0% | Reduced |
| Diversified Trust Co | 8,312 | $490.9K | 0.01% | −252−2.9% | Reduced |
| Clarity Financial LLC | 8,317 | $491.2K | 0.07% | −1,583−16.0% | Reduced |
| Cape Investment Advisory, Inc. | 8,357 | $493.5K | 0.22% | +296+3.7% | Added |
| Matisse Capital | 8,391 | $495.6K | 0.25% | 00.0% | Unchanged |
| Donald L. Hagan, LLC | 8,393 | $495.7K | 0.26% | −814−8.8% | Reduced |
| Baker Tilly Wealth Management, LLC | 8,403 | $496.3K | 0.20% | −9,065−51.9% | Reduced |
| Shufro Rose & Co LLC | 8,411 | $496.8K | 0.04% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 8,414 | $497.0K | 0.20% | −21,530−71.9% | Reduced |
| Tobam | 8,416 | $497.0K | 0.08% | −2,557−23.3% | Reduced |
| Mission Wealth Management, LP | 8,469 | $500.2K | 0.01% | −2,852−25.2% | Reduced |
| Strategic Investment Advisors | 8,476 | $500.6K | 0.06% | +1,896+28.8% | Added |
| Eagle Wealth Strategies LLC | 8,497 | $501.8K | 0.41% | +370+4.6% | Added |
| Drucker Wealth 3.0, LLC | 8,506 | $502.3K | 0.13% | +8,506 | New |
| Tritonpoint Wealth, LLC | 8,508 | $502.5K | 0.05% | −7,813−47.9% | Reduced |
| Heritage Financial Services, LLC | 8,518 | $503.1K | 0.07% | +8,518 | New |
| WBH Advisory Inc | 8,536 | $504.1K | 0.05% | −1,169−12.0% | Reduced |
| Baldwin Brothers Inc | 8,552 | $505.1K | 0.04% | −1,894−18.1% | Reduced |
| Catalytic Wealth RIA, LLC | 8,554 | $505.2K | 0.10% | −8,980−51.2% | Reduced |
| Carolinas Wealth Consulting LLC | 8,571 | $506.2K | 0.10% | −109−1.3% | Reduced |
| Prentice Wealth Management LLC | 8,598 | $507.8K | 0.17% | −2,366−21.6% | Reduced |
| Donaldson Capital Management, LLC | 8,651 | $510.9K | 0.02% | −1,059−10.9% | Reduced |