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 |
|---|---|---|---|---|---|
| Jaffetilchin Investment Partners, LLC | 8,657 | $511.3K | 0.04% | +2,155+33.1% | Added |
| Sky Investment Group LLC | 8,671 | $512.1K | 0.10% | −2,677−23.6% | Reduced |
| Blue Fin Capital, Inc. | 8,684 | $512.9K | 0.10% | −2,769−24.2% | Reduced |
| Weaver Capital Management LLC | 8,689 | $513.2K | 0.16% | −12,380−58.8% | Reduced |
| Ontario Teachers Pension Plan Board | 8,703 | $514.0K | 0.01% | −21,966−71.6% | Reduced |
| Clarius Group, LLC | 8,757 | $517.2K | 0.04% | −721−7.6% | Reduced |
| Charles Schwab Trust Co | 8,763 | $517.5K | 0.05% | +88+1.0% | Added |
| Wilson & Boucher Capital Management, LLC | 8,802 | $519.8K | 0.40% | −50−0.6% | Reduced |
| Concentric Wealth Management, LLC | 8,862 | $523.4K | 0.14% | −120−1.3% | Reduced |
| Rathbone Brothers plc | 8,873 | $524.0K | 0.00% | −1,282−12.6% | Reduced |
| Kovack Advisors, Inc. | 8,896 | $525.4K | 0.06% | −18,065−67.0% | Reduced |
| ARS Wealth Advisors Group, LLC | 8,920 | $526.8K | 0.07% | −16,178−64.5% | Reduced |
| Forza Wealth Management, LLC | 8,973 | $529.9K | 0.27% | −300−3.2% | Reduced |
| Prudent Man Advisors, LLC | 8,982 | $530.5K | 0.19% | +349+4.0% | Added |
| United Asset Strategies, Inc. | 9,005 | $531.9K | 0.05% | −932−9.4% | Reduced |
| Boltwood Capital Management | 9,019 | $532.7K | 0.17% | −3,113−25.7% | Reduced |
| Formidable Asset Management, LLC | 9,024 | $533.0K | 0.09% | −1,578−14.9% | Reduced |
| Intrust Bank NA | 9,027 | $533.1K | 0.06% | −5,799−39.1% | Reduced |
| GAMMA Investing LLC | 9,032 | $533.4K | 0.07% | +628+7.5% | Added |
| Quadcap Wealth Management, LLC | 9,093 | $537.0K | 0.10% | +157+1.8% | Added |
| Cove Private Wealth, LLC | 9,104 | $537.7K | 0.43% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 9,121 | $538.7K | 0.10% | +6,093+201.2% | Added |
| Mission Creek Capital Partners, Inc. | 9,143 | $540.0K | 0.14% | −10,125−52.5% | Reduced |
| Exchange Traded Concepts, LLC | 9,174 | $541.8K | 0.01% | +128+1.4% | Added |
| Trust Co | 9,194 | $543.0K | 0.07% | −4,096−30.8% | Reduced |
| Glen Eagle Advisors, LLC | 9,197 | $543.2K | 0.10% | −664−6.7% | Reduced |
| Virtu Financial LLC | 9,280 | $548.0K | 0.04% | +9,280 | New |
| EagleClaw Capital Managment, LLC | 9,285 | $548.4K | 0.10% | −725−7.2% | Reduced |
| Allen Wealth Management, LLC | 9,294 | $548.9K | 0.49% | −1,242−11.8% | Reduced |
| Frank, Rimerman Advisors LLC | 9,324 | $550.7K | 0.04% | +9,225+9,318.2% | Added |
| Proffitt & Goodson Inc | 9,346 | $552.0K | 0.10% | −3,320−26.2% | Reduced |
| CX Institutional | 9,350 | $552.2K | 0.03% | +2,589+38.3% | Added |
| Independence Bank of Kentucky | 9,390 | $554.6K | 0.15% | −13,967−59.8% | Reduced |
| First National Bank & Trust Co of Newtown | 9,397 | $555.0K | 0.11% | 00.0% | Unchanged |
| Copperleaf Capital, LLC | 9,399 | $555.1K | 0.44% | +96+1.0% | Added |
| Claro Advisors LLC | 9,461 | $558.8K | 0.09% | +289+3.2% | Added |
| Pacific Capital Partners Ltd | 9,471 | $559.4K | 0.37% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 9,473 | $559.5K | 0.00% | −1,881−16.6% | Reduced |
| City Center Advisors, LLC | 7,027 | $560.5K | 0.66% | 00.0% | Unchanged |
| KPP Advisory Services LLC | 9,562 | $564.7K | 0.15% | +322+3.5% | Added |
| VCI Wealth Management LLC | 9,591 | $566.4K | 0.28% | +3,119+48.2% | Added |
| Puzo Michael J | 9,635 | $569.0K | 0.16% | −9,075−48.5% | Reduced |
| PAX Financial Group, LLC | 9,650 | $569.9K | 0.11% | +2,250+30.4% | Added |
| White Pine Capital LLC | 9,681 | $571.8K | 0.22% | −25−0.3% | Reduced |
| Ameritas Advisory Services, LLC | 9,683 | $571.9K | 0.02% | −973−9.1% | Reduced |
| First Horizon Advisors, Inc. | 9,739 | $575.3K | 0.02% | −1,680−14.7% | Reduced |
| Brighton Jones LLC | 9,775 | $577.3K | 0.02% | −735−7.0% | Reduced |
| Skopos Labs, Inc. | 7,275 | $578.8K | 0.25% | 00.0% | Unchanged |
| Mechanics Bank Trust Department | 9,809 | $579.3K | 0.08% | −14,227−59.2% | Reduced |
| Confluence Wealth Services, Inc. | 9,840 | $581.1K | 0.05% | −498−4.8% | Reduced |
| Beach Investment Counsel Inc | 9,862 | $582.0K | 0.07% | −19,794−66.7% | Reduced |
| Fort Sheridan Advisors LLC | 9,864 | $582.6K | 0.09% | −6,769−40.7% | Reduced |
| Chicago Trust Co NA | 9,875 | $583.2K | 0.12% | −11,225−53.2% | Reduced |
| Copperwynd Financial, LLC | 9,668 | $583.2K | 0.19% | −8,028−45.4% | Reduced |
| Belpointe Asset Management LLC | 9,878 | $583.4K | 0.04% | −3,533−26.3% | Reduced |
| Bristlecone Advisors, LLC | 9,945 | $587.4K | 0.05% | +828+9.1% | Added |
| Wellington Shields Capital Management, LLC | 9,953 | $587.8K | 0.11% | −10,499−51.3% | Reduced |
| Aviance Capital Partners, LLC | 9,956 | $588.0K | 0.08% | −1,713−14.7% | Reduced |
| Lester Murray Antman dba SimplyRich | 10,031 | $592.0K | 0.19% | −961−8.7% | Reduced |
| Cozad Asset Management Inc | 10,049 | $593.5K | 0.06% | −2,740−21.4% | Reduced |
| Birchbrook, Inc. | 10,093 | $596.1K | 0.36% | −20.0% | Reduced |
| Investors Asset Management of Georgia Inc | 10,112 | $597.2K | 0.29% | −516−4.9% | Reduced |
| Strategy Asset Managers LLC | 8,640 | $597.3K | 0.13% | +8,640 | New |
| Pine Haven Investment Counsel, Inc | 10,130 | $598.3K | 0.51% | −350−3.3% | Reduced |
| Lantern Wealth Advisors, LLC | 10,206 | $602.7K | 0.44% | −16,064−61.1% | Reduced |
| Lawson Kroeker Investment Management Inc | 10,230 | $604.2K | 0.12% | 00.0% | Unchanged |
| Spire Wealth Management | 10,249 | $605.3K | 0.02% | −2,982−22.5% | Reduced |
| Vantage Consulting Group Inc | 10,319 | $609.4K | 0.45% | +1,879+22.3% | Added |
| Simmons Bank | 10,355 | $611.6K | 0.05% | −3,599−25.8% | Reduced |
| Aaron Wealth Advisors | 10,366 | $612.2K | 0.08% | −30−0.3% | Reduced |
| MTM Investment Management, LLC | 10,419 | $615.4K | 0.25% | −20−0.2% | Reduced |
| BCU Wealth Advisors, LLC | 10,467 | $618.2K | 0.46% | +61+0.6% | Added |
| SpiderRock Advisors, LLC | 10,475 | $618.7K | 0.02% | −1,009−8.8% | Reduced |
| Krilogy Financial LLC | 10,638 | $628.3K | 0.05% | −2,290−17.7% | Reduced |
| Alterna Wealth Management, Inc | 10,645 | $628.7K | 0.55% | +772+7.8% | Added |
| Ellevest, Inc. | 10,662 | $629.7K | 0.04% | −5,300−33.2% | Reduced |
| Wedmont Private Capital | 10,694 | $630.9K | 0.04% | −8,531−44.4% | Reduced |
| Great Valley Advisor Group, Inc. | 10,731 | $633.9K | 0.02% | −10,105−48.5% | Reduced |
| Finivi Inc. | 10,816 | $638.8K | 0.53% | +659+6.5% | Added |
| NewEdge Wealth, LLC | 10,843 | $640.4K | 0.01% | −4,559−29.6% | Reduced |
| Tectonic Advisors LLC | 10,893 | $643.3K | 0.05% | +2,134+24.4% | Added |
| Doliver Advisors, LP | 10,935 | $645.8K | 0.18% | −1,655−13.1% | Reduced |
| Transatlantique Private Wealth LLC | 11,308 | $647.9K | 0.26% | −10,706−48.6% | Reduced |
| J. Safra Sarasin Holding AG | 11,000 | $649.7K | 0.01% | +11,000 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,854 | $651.9K | 0.01% | −1,957−15.3% | Reduced |
| Fortem Financial Group, LLC | 11,058 | $653.1K | 0.28% | −739−6.3% | Reduced |
| Lake Street Advisors Group, LLC | 11,062 | $653.3K | 0.03% | −1,855−14.4% | Reduced |
| GSB Wealth Management, LLC | 11,073 | $653.9K | 0.18% | −4,721−29.9% | Reduced |
| GM Advisory Group, Inc. | 11,083 | $654.6K | 0.04% | −154−1.4% | Reduced |
| Smartleaf Asset Management LLC | 11,254 | $656.8K | 0.11% | +2,829+33.6% | Added |
| WealthTrust Axiom LLC | 11,161 | $659.2K | 0.22% | −574−4.9% | Reduced |
| Mayflower Financial Advisors, LLC | 11,207 | $661.9K | 0.11% | −381−3.3% | Reduced |
| Aptus Capital Advisors, LLC | 11,213 | $662.2K | 0.01% | +19+0.2% | Added |
| Camelot Portfolios, LLC | 11,266 | $665.4K | 0.38% | +2,949+35.5% | Added |
| JB Capital LLC | 11,273 | $665.8K | 0.04% | +335+3.1% | Added |
| Wealthcare Advisory Partners LLC | 11,295 | $667.1K | 0.02% | −759−6.3% | Reduced |
| Widmann Financial Services, Inc. | 11,306 | $667.7K | 0.54% | −200−1.7% | Reduced |
| Leavell Investment Management, Inc. | 11,441 | $676.0K | 0.04% | −2,305−16.8% | Reduced |
| Norden Group LLC | 11,493 | $678.8K | 0.14% | +4,663+68.3% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 10,787 | $681.6K | 0.27% | −1,043−8.8% | Reduced |