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 | 2,411 | $95.7B |
| Q3 2022 | 2,330 | $98.9B |
| Q2 2022 | 2,311 | $95.5B |
| Q1 2022 | 2,367 | $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 |
|---|---|---|---|---|---|
| Logan Capital Management Inc | 19,228 | $1.14M | 0.05% | +36+0.2% | Added |
| Correct Capital Wealth Management | 19,197 | $1.13M | 0.26% | +121+0.6% | Added |
| Pitcairn Co | 19,154 | $1.13M | 0.07% | −24,452−56.1% | Reduced |
| Profund Advisors LLC | 19,081 | $1.13M | 0.04% | −170−0.9% | Reduced |
| Weik Capital Management | 19,065 | $1.13M | 0.48% | −1,775−8.5% | Reduced |
| Essex Savings Bank | 19,011 | $1.12M | 0.30% | −3,861−16.9% | Reduced |
| CSS LLC | 19,000 | $1.12M | 0.08% | +2,500+15.2% | Added |
| Gladius Capital Management LP | 18,990 | $1.12M | 1.12% | +3,372+21.6% | Added |
| MONECO Advisors, LLC | 18,858 | $1.11M | 0.16% | +2,979+18.8% | Added |
| Investment House LLC | 18,815 | $1.11M | 0.06% | +13,125+230.7% | Added |
| Am Investment Strategies LLC | 18,732 | $1.11M | 0.27% | +11,187+148.3% | Added |
| Meeder Advisory Services, Inc. | 18,718 | $1.11M | 0.08% | +4,161+28.6% | Added |
| Pacific Global Investment Management CO | 18,631 | $1.10M | 0.21% | +11+0.1% | Added |
| Mraz, Amerine & Associates, Inc. | 18,621 | $1.10M | 0.23% | +6,473+53.3% | Added |
| Cladis Investment Advisory, LLC | 18,592 | $1.10M | 0.80% | −803−4.1% | Reduced |
| Matrix Asset Advisors Inc | 18,561 | $1.10M | 0.13% | −265,183−93.5% | Reduced |
| Polianta Ltd | 18,500 | $1.09M | 0.55% | +18,500 | New |
| Private Trust Co NA | 18,470 | $1.09M | 0.12% | +914+5.2% | Added |
| Diligent Investors, LLC | 18,430 | $1.09M | 0.27% | −1,050−5.4% | Reduced |
| Global Trust Asset Management, LLC | 18,405 | $1.09M | 0.44% | −1,182−6.0% | Reduced |
| TSFG, LLC | 18,348 | $1.08M | 0.25% | −344−1.8% | Reduced |
| Alps Advisors Inc | 18,326 | $1.08M | 0.01% | −948−4.9% | Reduced |
| Focus Financial Network, Inc. | 17,549 | $1.08M | 0.05% | +138+0.8% | Added |
| Atomi Financial Group, Inc. | 18,257 | $1.08M | 0.08% | −299−1.6% | Reduced |
| Mendel Money Management | 18,245 | $1.08M | 0.50% | −1,321−6.8% | Reduced |
| Forum Financial Management, LP | 18,243 | $1.08M | 0.02% | +1,039+6.0% | Added |
| Cetera Trust Company, N.A | 18,233 | $1.08M | 0.68% | −1,510−7.6% | Reduced |
| Van Cleef Asset Management,Inc | 18,216 | $1.08M | 0.13% | −3,880−17.6% | Reduced |
| Iowa State Bank | 18,193 | $1.07M | 0.24% | −42,805−70.2% | Reduced |
| Prudential PLC | 18,165 | $1.07M | 0.01% | +79+0.4% | Added |
| LRI Investments, LLC | 18,092 | $1.07M | 0.12% | +4,493+33.0% | Added |
| Badgley Phelps Wealth Managers, LLC | 17,979 | $1.06M | 0.03% | −4,097−18.6% | Reduced |
| Teamwork Financial Advisors, LLC | 17,945 | $1.06M | 0.16% | +7,526+72.2% | Added |
| Whittier Trust Co of Nevada Inc | 17,926 | $1.06M | 0.03% | −52,928−74.7% | Reduced |
| Wynn Capital, LLC | 17,875 | $1.06M | 0.78% | +260+1.5% | Added |
| Register Financial Advisors LLC | 17,825 | $1.05M | 0.53% | −2,080−10.4% | Reduced |
| Philadelphia Trust Co | 17,807 | $1.05M | 0.08% | −99,477−84.8% | Reduced |
| Farther Finance Advisors, LLC | 18,081 | $1.05M | 0.05% | −4,107−18.5% | Reduced |
| Westport Asset Management Inc | 17,772 | $1.05M | 0.53% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 17,684 | $1.04M | 0.05% | −9,831−35.7% | Reduced |
| Fidelis Capital Partners, LLC | 18,467 | $1.04M | 0.15% | −4,132−18.3% | Reduced |
| Weaver C. Barksdale & Associates, Inc. | 17,634 | $1.04M | 0.99% | −250−1.4% | Reduced |
| Capital International Sarl | 17,632 | $1.04M | 0.03% | −15,419−46.7% | Reduced |
| 626 Financial, LLC | 17,621 | $1.04M | 0.60% | −1,012−5.4% | Reduced |
| Piscataqua Savings Bank | 17,621 | $1.04M | 0.92% | −40−0.2% | Reduced |
| HF Advisory Group, LLC | 17,610 | $1.04M | 0.54% | +2,976+20.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 17,583 | $1.04M | 0.05% | −8,211−31.8% | Reduced |
| Founders Financial Alliance, LLC | 17,578 | $1.04M | 0.31% | −364−2.0% | Reduced |
| TCW Group Inc | 17,571 | $1.04M | 0.01% | −357−2.0% | Reduced |
| Investment Advisory Services Inc | 17,512 | $1.03M | 0.38% | −1,228−6.6% | Reduced |
| Dorsey & Whitney Trust CO LLC | 17,417 | $1.03M | 0.07% | −3,218−15.6% | Reduced |
| Parallel Advisors, LLC | 17,416 | $1.03M | 0.03% | −1,236−6.6% | Reduced |
| Newman Dignan & Sheerar, Inc. | 17,272 | $1.02M | 0.26% | −2,462−12.5% | Reduced |
| Sumitomo Life Insurance Co | 17,176 | $1.01M | 0.02% | −2,199−11.3% | Reduced |
| Cornerstone Wealth Management, LLC | 17,174 | $1.01M | 0.08% | +1,214+7.6% | Added |
| Suvretta Capital Management, LLC | 17,170 | $1.01M | 0.04% | 00.0% | Unchanged |
| Mattson Financial Services, LLC | 17,161 | $1.01M | 0.36% | +17,161 | New |
| Bahl & Gaynor Inc | 17,105 | $1.01M | 0.01% | +1,272+8.0% | Added |
| Nicolet Bankshares Inc | 16,980 | $1.00M | 0.25% | +1,185+7.5% | Added |
| Hilltop Holdings Inc. | 16,979 | $1.00M | 0.12% | −5,972−26.0% | Reduced |
| Mirabella Financial Services LLP | 16,936 | $1.00M | 0.07% | +16,936 | New |
| Warren Averett Asset Management, LLC | 16,907 | $998.5K | 0.02% | +2,850+20.3% | Added |
| Sapient Capital LLC | 16,896 | $997.9K | 0.02% | −500−2.9% | Reduced |
| Cary Street Partner Investment Advisory LLC | 16,854 | $995.4K | 0.04% | −160,775−90.5% | Reduced |
| Broadwater Capital Management LLC | 16,776 | $990.8K | 0.76% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 16,776 | $990.8K | 0.11% | −19,851−54.2% | Reduced |
| Conning Inc. | 16,717 | $987.3K | 0.04% | −495,932−96.7% | Reduced |
| Terry L. Blaker | 16,586 | $979.6K | 0.04% | −5,074−23.4% | Reduced |
| Mystic Asset Management, Inc. | 16,543 | $977.0K | 0.39% | −863−5.0% | Reduced |
| Beacon Financial Group | 16,542 | $977.0K | 0.11% | −962−5.5% | Reduced |
| Tocqueville Asset Management L.P. | 16,510 | $975.1K | 0.02% | +4,094+33.0% | Added |
| Oversea-Chinese Banking CORP Ltd | 16,015 | $971.0K | 0.03% | +11,873+286.6% | Added |
| Childress Capital Advisors, LLC | 16,428 | $970.2K | 0.27% | +11,877+261.0% | Added |
| Americana Partners, LLC | 16,341 | $965.1K | 0.08% | −205−1.2% | Reduced |
| Montag A & Associates Inc | 16,289 | $962.0K | 0.05% | −8,720−34.9% | Reduced |
| Diversify Wealth Management, LLC | 16,587 | $958.9K | 0.12% | +16,587 | New |
| RFG Advisory, LLC | 16,231 | $958.6K | 0.03% | +2,149+15.3% | Added |
| Byrne Asset Management LLC | 16,401 | $957.2K | 0.68% | −6,376−28.0% | Reduced |
| Westpac Banking Corp | 16,111 | $951.5K | 0.08% | −11,758−42.2% | Reduced |
| Meridian Investment Counsel Inc. | 16,081 | $949.7K | 0.30% | −950−5.6% | Reduced |
| Wealth Quarterback LLC | 16,066 | $948.9K | 0.54% | +793+5.2% | Added |
| Northwest & Ethical Investments L.P. | 16,054 | $948.1K | 0.03% | −23,838−59.8% | Reduced |
| Allworth Financial LP | 15,907 | $947.6K | 0.01% | −6,448−28.8% | Reduced |
| Morningstar Investment Management LLC | 15,991 | $944.0K | 0.10% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 15,618 | $942.3K | 0.06% | +1,753+12.6% | Added |
| Provenance Wealth Advisors, LLC | 15,941 | $941.5K | 0.13% | −383−2.3% | Reduced |
| Mediolanum International Funds Ltd | 17,218 | $938.1K | 0.02% | −6,471−27.3% | Reduced |
| First National Trust Co | 15,841 | $935.6K | 0.04% | −25,049−61.3% | Reduced |
| Northwest Bank & Trust Co | 15,780 | $931.9K | 0.78% | −1,137−6.7% | Reduced |
| Meridian Financial Partners LLC | 15,521 | $930.0K | 0.55% | +15,521 | New |
| Legacy Capital Group California, Inc. | 15,708 | $927.7K | 0.33% | +5,165+49.0% | Added |
| Paloma Partners Management Co | 15,700 | $927.2K | 0.08% | −16,213−50.8% | Reduced |
| Miracle Mile Advisors, LLC | 15,680 | $926.0K | 0.02% | −3,453−18.0% | Reduced |
| Eads & Heald Wealth Management | 15,667 | $925.0K | 0.45% | −3,399−17.8% | Reduced |
| Mather Group, LLC. | 11,588 | $924.2K | 0.01% | +3,512+43.5% | Added |
| St. Johns Investment Management Company, LLC | 15,556 | $918.7K | 0.44% | −2,243−12.6% | Reduced |
| SNS Financial Group, LLC | 15,473 | $913.8K | 0.10% | +15,473 | New |
| Capital Advisors Inc | 15,450 | $912.5K | 0.02% | −367−2.3% | Reduced |
| Axiom Advisory, LLC | 14,504 | $907.2K | 0.01% | +14,504 | New |
| Semmax Financial Advisors Inc. | 16,126 | $900.1K | 0.27% | +1,969+13.9% | Added |