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 |
|---|---|---|---|---|---|
| Humankind Investments LLC | 11,555 | $682.4K | 0.18% | +7,505+185.3% | Added |
| Brown Financial Advisors | 11,573 | $683.5K | 0.31% | +11,573 | New |
| FinTrust Capital Advisors, LLC | 11,610 | $685.7K | 0.13% | −4,462−27.8% | Reduced |
| Beaton Management Co. Inc. | 11,632 | $687.0K | 0.37% | −100−0.9% | Reduced |
| NBC Securities, Inc. | 11,652 | $688.0K | 0.06% | −5,265−31.1% | Reduced |
| Evergreen Capital Management LLC | 11,664 | $688.9K | 0.02% | −167,793−93.5% | Reduced |
| Cohen Klingenstein LLC | 11,700 | $691.0K | 0.03% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 11,724 | $692.4K | 0.04% | −44−0.4% | Reduced |
| Worth Financial Advisory Group, LLC | 11,728 | $692.7K | 0.45% | −128−1.1% | Reduced |
| Fiduciary Family Office, LLC | 11,747 | $693.8K | 0.27% | −1,108−8.6% | Reduced |
| Maia Wealth LLC | 11,832 | $694.2K | 0.21% | +11,832 | New |
| Delaney Dennis R | 11,795 | $696.6K | 0.38% | −7,346−38.4% | Reduced |
| Sunbelt Securities, Inc. | 11,795 | $696.6K | 0.07% | −5,836−33.1% | Reduced |
| Pekin Hardy Strauss, Inc. | 11,815 | $697.8K | 0.10% | +50+0.4% | Added |
| Studio Investment Management LLC | 11,873 | $701.2K | 0.16% | +1,791+17.8% | Added |
| SPC Financial, Inc. | 11,993 | $708.3K | 0.07% | −974−7.5% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $708.7K | 0.22% | 00.0% | Unchanged |
| Beacon Investment Advisors LLC | 12,000 | $708.7K | 0.36% | +12,000 | New |
| Capital Group Private Client Services, Inc. | 12,055 | $712.0K | 0.01% | −343,143−96.6% | Reduced |
| Adirondack Trust Co | 12,074 | $713.1K | 0.29% | +98+0.8% | Added |
| First Financial Bankshares Inc | 12,087 | $713.9K | 0.02% | −649−5.1% | Reduced |
| Raab & Moskowitz Asset Management LLC | 12,089 | $714.0K | 0.19% | −2,530−17.3% | Reduced |
| Kendall Capital Management | 12,090 | $714.0K | 0.24% | +11+0.1% | Added |
| Schechter Investment Advisors, LLC | 12,105 | $714.9K | 0.05% | −2,329−16.1% | Reduced |
| Laurion Capital Management LP | 12,122 | $715.9K | 0.02% | −1,191,910−99.0% | Reduced |
| Summit Financial, LLC | 12,166 | $718.5K | 0.03% | +7,979+190.6% | Added |
| Fifth Third Wealth Advisors LLC | 12,176 | $719.1K | 0.05% | +12,176 | New |
| Vise Technologies, Inc. | 12,188 | $719.8K | 0.13% | −1,756−12.6% | Reduced |
| Octavia Wealth Advisors, LLC | 12,203 | $720.7K | 0.10% | −2,637−17.8% | Reduced |
| Voya Financial Advisors, Inc. | 12,361 | $721.4K | 0.08% | −2,622−17.5% | Reduced |
| 9258 Wealth Management, LLC | 12,269 | $724.6K | 0.11% | −193−1.5% | Reduced |
| David Loasby | 12,598 | $724.8K | 0.07% | +1,515+13.7% | Added |
| Eley Financial Management, Inc | 12,302 | $726.6K | 0.31% | +154+1.3% | Added |
| Ronald Blue Trust, Inc. | 9,111 | $726.7K | 0.01% | +4,820+112.3% | Added |
| NorthRock Partners, LLC | 12,322 | $727.7K | 0.03% | −5,513−30.9% | Reduced |
| Elmwood Wealth Management, Inc. | 12,363 | $730.2K | 0.33% | −1,115−8.3% | Reduced |
| Ballentine Partners, LLC | 12,459 | $735.8K | 0.01% | +4,238+51.6% | Added |
| Deseret Mutual Benefit Administrators | 12,471 | $736.5K | 0.34% | +513+4.3% | Added |
| Napatree Capital LLC | 12,480 | $737.1K | 0.60% | −2,742−18.0% | Reduced |
| Carrera Capital Advisors | 12,512 | $739.0K | 0.24% | +12,512 | New |
| World Equity Group, Inc. | 12,524 | $739.6K | 0.22% | −12,474−49.9% | Reduced |
| Mill Creek Capital Advisors, LLC | 12,524 | $739.7K | 0.02% | +12,524 | New |
| Busey Wealth Management | 12,532 | $740.1K | 0.03% | −923−6.9% | Reduced |
| Family Legacy, Inc. | 12,583 | $743.1K | 0.27% | −7,104−36.1% | Reduced |
| Bridgeway Capital Management, LLC | 12,600 | $744.2K | 0.02% | −31,200−71.2% | Reduced |
| Cito Capital Group, LLC | 12,610 | $745.0K | 0.29% | −9,986−44.2% | Reduced |
| Intrua Financial, LLC | 12,651 | $747.2K | 0.12% | −849−6.3% | Reduced |
| International Assets Investment Management, LLC | 12,665 | $748.0K | 0.07% | −3,704−22.6% | Reduced |
| Monetary Management Group Inc | 12,818 | $757.0K | 0.20% | −3,950−23.6% | Reduced |
| Impact Partnership Wealth, LLC | 12,830 | $757.8K | 0.20% | +12,790+31,975.0% | Added |
| Wealth Alliance | 12,940 | $764.3K | 0.10% | −2,281−15.0% | Reduced |
| V-Square Quantitative Management LLC | 12,950 | $764.8K | 0.12% | +505+4.1% | Added |
| Hancock Whitney Corp | 12,951 | $764.9K | 0.03% | −1,002−7.2% | Reduced |
| BigSur Wealth Management LLC | 13,000 | $767.8K | 0.24% | −8,045−38.2% | Reduced |
| Fortune Financial Advisors, LLC | 13,045 | $770.4K | 0.47% | +108+0.8% | Added |
| First City Capital Management, Inc. | 13,058 | $771.2K | 0.43% | −8,597−39.7% | Reduced |
| Matrix Private Capital Group LLC | 13,113 | $774.5K | 0.49% | −108−0.8% | Reduced |
| Sterling Financial Group, Inc. | 13,191 | $779.1K | 0.35% | −27−0.2% | Reduced |
| Chapin Davis, Inc. | 13,194 | $779.2K | 0.27% | −44−0.3% | Reduced |
| IFP Advisors, Inc | 13,202 | $779.7K | 0.03% | +1,388+11.7% | Added |
| Ameritas Investment Partners, Inc. | 13,214 | $780.4K | 0.03% | −401−2.9% | Reduced |
| Yarbrough Capital, LLC | 13,221 | $780.8K | 0.03% | 00.0% | Unchanged |
| Cigna Investments Inc | 13,220 | $781.0K | 0.15% | −311−2.3% | Reduced |
| Moneta Group Investment Advisors LLC | 13,226 | $781.1K | 0.01% | −968−6.8% | Reduced |
| Dearborn Partners LLC | 13,286 | $784.7K | 0.03% | −4,123−23.7% | Reduced |
| Dumont & Blake Investment Advisors LLC | 13,308 | $786.0K | 0.11% | +964+7.8% | Added |
| Aspen Wealth Strategies, LLC | 12,798 | $788.4K | 0.55% | −1,304−9.2% | Reduced |
| BTG Pactual Asset Management US LLC | 13,405 | $791.7K | 0.20% | +13,405 | New |
| Columbia Asset Management | 13,407 | $792.0K | 0.15% | −5,590−29.4% | Reduced |
| Atlantic Edge Private Wealth Management, LLC | 13,438 | $793.7K | 0.27% | −745−5.3% | Reduced |
| St. Clair Advisors, LLC | 13,554 | $800.5K | 0.26% | 00.0% | Unchanged |
| Pettee Investors, Inc. | 13,575 | $801.7K | 0.39% | −1,600−10.5% | Reduced |
| Neo Ivy Capital Management | 13,596 | $803.0K | 0.16% | +13,596 | New |
| Silverlake Wealth Management LLC | 13,610 | $803.8K | 0.33% | +2,407+21.5% | Added |
| Coldstream Capital Management Inc | 13,612 | $803.9K | 0.02% | −6,682−32.9% | Reduced |
| Navalign, LLC | 13,668 | $807.2K | 0.25% | +1,284+10.4% | Added |
| L.M. Kohn & Company | 13,668 | $807.3K | 0.22% | −5,816−29.9% | Reduced |
| Beacon Financial Advisory LLC | 13,726 | $810.7K | 0.30% | +1,916+16.2% | Added |
| Weatherly Asset Management L. P. | 13,727 | $810.7K | 0.07% | −2,035−12.9% | Reduced |
| Trustmark National Bank Trust Department | 13,799 | $815.0K | 0.07% | −10,248−42.6% | Reduced |
| Buckingham Strategic Wealth, LLC | 13,824 | $816.5K | 0.01% | +1,954+16.5% | Added |
| Chicago Partners Investment Group LLC | 12,944 | $817.8K | 0.03% | −2,493−16.1% | Reduced |
| Founders Financial Securities LLC | 13,906 | $821.3K | 0.08% | +420+3.1% | Added |
| Montecito Bank & Trust | 14,012 | $827.5K | 0.17% | −1,155−7.6% | Reduced |
| Gibbs Wealth Management | 14,058 | $830.3K | 0.34% | +8,496+152.8% | Added |
| Compass Ion Advisors, LLC | 10,478 | $835.7K | 0.12% | 00.0% | Unchanged |
| Home Federal Bank of Tennessee | 14,155 | $836.0K | 0.25% | −237−1.6% | Reduced |
| Axxcess Wealth Management, LLC | 14,173 | $837.1K | 0.02% | −12,823−47.5% | Reduced |
| Summit Trail Advisors, LLC | 14,282 | $843.5K | 0.02% | +3,564+33.3% | Added |
| Horizon Kinetics Asset Management LLC | 14,330 | $846.3K | 0.01% | +673+4.9% | Added |
| YHB Investment Advisors, Inc. | 14,375 | $849.0K | 0.07% | −648−4.3% | Reduced |
| Robertson Stephens Wealth Management, LLC | 14,421 | $851.7K | 0.04% | +952+7.1% | Added |
| Richard W. Paul & Associates, LLC | 14,489 | $855.7K | 0.33% | +14,456+43,806.1% | Added |
| Vantage Financial Partners Ltd., Inc. | 14,500 | $856.4K | 0.21% | −550−3.7% | Reduced |
| Knoll Capital Management, LLC | 14,500 | $856.7K | 0.58% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 14,559 | $859.8K | 0.06% | −45,620−75.8% | Reduced |
| Wealthspire Advisors, LLC | 14,633 | $864.2K | 0.01% | −5,064−25.7% | Reduced |
| Interchange Capital Partners, LLC | 14,652 | $865.4K | 0.32% | +14,652 | New |
| Karpas Strategies, LLC | 14,714 | $869.0K | 0.27% | +83+0.6% | Added |
| Foundations Investment Advisors, LLC | 14,758 | $871.6K | 0.02% | +1,268+9.4% | Added |