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 |
|---|---|---|---|---|---|
| Albert D Mason Inc | 15,201 | $897.8K | 0.61% | +17+0.1% | Added |
| SageView Advisory Group, LLC | 15,157 | $895.2K | 0.04% | +625+4.3% | Added |
| 1st Source Bank | 15,151 | $894.8K | 0.05% | +1,316+9.5% | Added |
| SFE Investment Counsel | 15,130 | $893.6K | 0.20% | −54,314−78.2% | Reduced |
| Trust Asset Management LLC | 15,079 | $890.6K | 0.08% | 00.0% | Unchanged |
| RMR Wealth Builders | 15,009 | $886.4K | 0.10% | −632−4.0% | Reduced |
| PSI Advisors, LLC | 14,989 | $885.2K | 0.28% | −2,052−12.0% | Reduced |
| Venture Visionary Partners LLC | 14,987 | $885.2K | 0.04% | +309+2.1% | Added |
| Community Bank & Trust, Waco, Texas | 14,986 | $885.0K | 0.22% | −5,445−26.7% | Reduced |
| Transamerica Financial Advisors, Inc. | 14,976 | $885.0K | 0.09% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 14,984 | $885.0K | 0.08% | −867−5.5% | Reduced |
| Bailard, Inc. | 14,967 | $884.0K | 0.02% | −10,662−41.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 14,960 | $883.6K | 0.04% | +9,571+177.6% | Added |
| Northstar Group, Inc. | 14,959 | $883.4K | 0.17% | −260−1.7% | Reduced |
| Midland Wealth Advisors LLC | 14,909 | $880.5K | 0.05% | −1,366−8.4% | Reduced |
| Insight Inv LLC | 14,890 | $879.4K | 0.76% | −2,700−15.3% | Reduced |
| City Holding Co | 14,890 | $879.4K | 0.13% | −2,712−15.4% | Reduced |
| MeadowBrook Investment Advisors LLC | 14,867 | $878.0K | 0.83% | +685+4.8% | Added |
| Foundations Investment Advisors, LLC | 14,758 | $871.6K | 0.02% | +1,268+9.4% | Added |
| Karpas Strategies, LLC | 14,714 | $869.0K | 0.27% | +83+0.6% | Added |
| Interchange Capital Partners, LLC | 14,652 | $865.4K | 0.32% | +14,652 | New |
| Wealthspire Advisors, LLC | 14,633 | $864.2K | 0.01% | −5,064−25.7% | Reduced |
| Visionary Wealth Advisors | 14,559 | $859.8K | 0.06% | −45,620−75.8% | Reduced |
| Knoll Capital Management, LLC | 14,500 | $856.7K | 0.58% | 00.0% | Unchanged |
| Vantage Financial Partners Ltd., Inc. | 14,500 | $856.4K | 0.21% | −550−3.7% | Reduced |
| Richard W. Paul & Associates, LLC | 14,489 | $855.7K | 0.33% | +14,456+43,806.1% | Added |
| Robertson Stephens Wealth Management, LLC | 14,421 | $851.7K | 0.04% | +952+7.1% | Added |
| YHB Investment Advisors, Inc. | 14,375 | $849.0K | 0.07% | −648−4.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 14,330 | $846.3K | 0.01% | +673+4.9% | Added |
| Summit Trail Advisors, LLC | 14,282 | $843.5K | 0.02% | +3,564+33.3% | Added |
| Axxcess Wealth Management, LLC | 14,173 | $837.1K | 0.02% | −12,823−47.5% | Reduced |
| Home Federal Bank of Tennessee | 14,155 | $836.0K | 0.25% | −237−1.6% | Reduced |
| Compass Ion Advisors, LLC | 10,478 | $835.7K | 0.12% | 00.0% | Unchanged |
| Gibbs Wealth Management | 14,058 | $830.3K | 0.34% | +8,496+152.8% | Added |
| Montecito Bank & Trust | 14,012 | $827.5K | 0.17% | −1,155−7.6% | Reduced |
| Founders Financial Securities LLC | 13,906 | $821.3K | 0.08% | +420+3.1% | Added |
| Chicago Partners Investment Group LLC | 12,944 | $817.8K | 0.03% | −2,493−16.1% | Reduced |
| Buckingham Strategic Wealth, LLC | 13,824 | $816.5K | 0.01% | +1,954+16.5% | Added |
| Trustmark National Bank Trust Department | 13,799 | $815.0K | 0.07% | −10,248−42.6% | Reduced |
| Weatherly Asset Management L. P. | 13,727 | $810.7K | 0.07% | −2,035−12.9% | Reduced |
| Beacon Financial Advisory LLC | 13,726 | $810.7K | 0.30% | +1,916+16.2% | Added |
| L.M. Kohn & Company | 13,668 | $807.3K | 0.22% | −5,816−29.9% | Reduced |
| Navalign, LLC | 13,668 | $807.2K | 0.25% | +1,284+10.4% | Added |
| Coldstream Capital Management Inc | 13,612 | $803.9K | 0.02% | −6,682−32.9% | Reduced |
| Silverlake Wealth Management LLC | 13,610 | $803.8K | 0.33% | +2,407+21.5% | Added |
| Neo Ivy Capital Management | 13,596 | $803.0K | 0.16% | +13,596 | New |
| Pettee Investors, Inc. | 13,575 | $801.7K | 0.39% | −1,600−10.5% | Reduced |
| St. Clair Advisors, LLC | 13,554 | $800.5K | 0.26% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 13,438 | $793.7K | 0.27% | −745−5.3% | Reduced |
| Columbia Asset Management | 13,407 | $792.0K | 0.15% | −5,590−29.4% | Reduced |
| BTG Pactual Asset Management US LLC | 13,405 | $791.7K | 0.20% | +13,405 | New |
| Aspen Wealth Strategies, LLC | 12,798 | $788.4K | 0.55% | −1,304−9.2% | Reduced |
| Dumont & Blake Investment Advisors LLC | 13,308 | $786.0K | 0.11% | +964+7.8% | Added |
| Dearborn Partners LLC | 13,286 | $784.7K | 0.03% | −4,123−23.7% | Reduced |
| Moneta Group Investment Advisors LLC | 13,226 | $781.1K | 0.01% | −968−6.8% | Reduced |
| Cigna Investments Inc | 13,220 | $781.0K | 0.15% | −311−2.3% | Reduced |
| Yarbrough Capital, LLC | 13,221 | $780.8K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 13,214 | $780.4K | 0.03% | −401−2.9% | Reduced |
| IFP Advisors, Inc | 13,202 | $779.7K | 0.03% | +1,388+11.7% | Added |
| Chapin Davis, Inc. | 13,194 | $779.2K | 0.27% | −44−0.3% | Reduced |
| Sterling Financial Group, Inc. | 13,191 | $779.1K | 0.35% | −27−0.2% | Reduced |
| Matrix Private Capital Group LLC | 13,113 | $774.5K | 0.49% | −108−0.8% | Reduced |
| First City Capital Management, Inc. | 13,058 | $771.2K | 0.43% | −8,597−39.7% | Reduced |
| Fortune Financial Advisors, LLC | 13,045 | $770.4K | 0.47% | +108+0.8% | Added |
| BigSur Wealth Management LLC | 13,000 | $767.8K | 0.24% | −8,045−38.2% | Reduced |
| Hancock Whitney Corp | 12,951 | $764.9K | 0.03% | −1,002−7.2% | Reduced |
| V-Square Quantitative Management LLC | 12,950 | $764.8K | 0.12% | +505+4.1% | Added |
| Wealth Alliance | 12,940 | $764.3K | 0.10% | −2,281−15.0% | Reduced |
| Impact Partnership Wealth, LLC | 12,830 | $757.8K | 0.20% | +12,790+31,975.0% | Added |
| Monetary Management Group Inc | 12,818 | $757.0K | 0.20% | −3,950−23.6% | Reduced |
| International Assets Investment Management, LLC | 12,665 | $748.0K | 0.07% | −3,704−22.6% | Reduced |
| Intrua Financial, LLC | 12,651 | $747.2K | 0.12% | −849−6.3% | Reduced |
| Cito Capital Group, LLC | 12,610 | $745.0K | 0.29% | −9,986−44.2% | Reduced |
| Bridgeway Capital Management, LLC | 12,600 | $744.2K | 0.02% | −31,200−71.2% | Reduced |
| Family Legacy, Inc. | 12,583 | $743.1K | 0.27% | −7,104−36.1% | Reduced |
| Busey Wealth Management | 12,532 | $740.1K | 0.03% | −923−6.9% | Reduced |
| Mill Creek Capital Advisors, LLC | 12,524 | $739.7K | 0.02% | +12,524 | New |
| World Equity Group, Inc. | 12,524 | $739.6K | 0.22% | −12,474−49.9% | Reduced |
| Carrera Capital Advisors | 12,512 | $739.0K | 0.24% | +12,512 | New |
| Napatree Capital LLC | 12,480 | $737.1K | 0.60% | −2,742−18.0% | Reduced |
| Deseret Mutual Benefit Administrators | 12,471 | $736.5K | 0.34% | +513+4.3% | Added |
| Ballentine Partners, LLC | 12,459 | $735.8K | 0.01% | +4,238+51.6% | Added |
| Elmwood Wealth Management, Inc. | 12,363 | $730.2K | 0.33% | −1,115−8.3% | Reduced |
| NorthRock Partners, LLC | 12,322 | $727.7K | 0.03% | −5,513−30.9% | Reduced |
| Ronald Blue Trust, Inc. | 9,111 | $726.7K | 0.01% | +4,820+112.3% | Added |
| Eley Financial Management, Inc | 12,302 | $726.6K | 0.31% | +154+1.3% | Added |
| David Loasby | 12,598 | $724.8K | 0.07% | +1,515+13.7% | Added |
| 9258 Wealth Management, LLC | 12,269 | $724.6K | 0.11% | −193−1.5% | Reduced |
| Voya Financial Advisors, Inc. | 12,361 | $721.4K | 0.08% | −2,622−17.5% | Reduced |
| Octavia Wealth Advisors, LLC | 12,203 | $720.7K | 0.10% | −2,637−17.8% | Reduced |
| Vise Technologies, Inc. | 12,188 | $719.8K | 0.13% | −1,756−12.6% | Reduced |
| Fifth Third Wealth Advisors LLC | 12,176 | $719.1K | 0.05% | +12,176 | New |
| Summit Financial, LLC | 12,166 | $718.5K | 0.03% | +7,979+190.6% | Added |
| Laurion Capital Management LP | 12,122 | $715.9K | 0.02% | −1,191,910−99.0% | Reduced |
| Schechter Investment Advisors, LLC | 12,105 | $714.9K | 0.05% | −2,329−16.1% | Reduced |
| Kendall Capital Management | 12,090 | $714.0K | 0.24% | +11+0.1% | Added |
| Raab & Moskowitz Asset Management LLC | 12,089 | $714.0K | 0.19% | −2,530−17.3% | Reduced |
| First Financial Bankshares Inc | 12,087 | $713.9K | 0.02% | −649−5.1% | Reduced |
| Adirondack Trust Co | 12,074 | $713.1K | 0.29% | +98+0.8% | Added |
| Capital Group Private Client Services, Inc. | 12,055 | $712.0K | 0.01% | −343,143−96.6% | Reduced |