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 |
|---|---|---|---|---|---|
| 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 |
| SPC Financial, Inc. | 11,993 | $708.3K | 0.07% | −974−7.5% | Reduced |
| Studio Investment Management LLC | 11,873 | $701.2K | 0.16% | +1,791+17.8% | Added |
| Pekin Hardy Strauss, Inc. | 11,815 | $697.8K | 0.10% | +50+0.4% | Added |
| Sunbelt Securities, Inc. | 11,795 | $696.6K | 0.07% | −5,836−33.1% | Reduced |
| Delaney Dennis R | 11,795 | $696.6K | 0.38% | −7,346−38.4% | Reduced |
| Maia Wealth LLC | 11,832 | $694.2K | 0.21% | +11,832 | New |
| Fiduciary Family Office, LLC | 11,747 | $693.8K | 0.27% | −1,108−8.6% | Reduced |
| Worth Financial Advisory Group, LLC | 11,728 | $692.7K | 0.45% | −128−1.1% | Reduced |
| Gladstone Institutional Advisory LLC | 11,724 | $692.4K | 0.04% | −44−0.4% | Reduced |
| Cohen Klingenstein LLC | 11,700 | $691.0K | 0.03% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 11,664 | $688.9K | 0.02% | −167,793−93.5% | Reduced |
| NBC Securities, Inc. | 11,652 | $688.0K | 0.06% | −5,265−31.1% | Reduced |
| Beaton Management Co. Inc. | 11,632 | $687.0K | 0.37% | −100−0.9% | Reduced |
| FinTrust Capital Advisors, LLC | 11,610 | $685.7K | 0.13% | −4,462−27.8% | Reduced |
| Brown Financial Advisors | 11,573 | $683.5K | 0.31% | +11,573 | New |
| Humankind Investments LLC | 11,555 | $682.4K | 0.18% | +7,505+185.3% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 10,787 | $681.6K | 0.27% | −1,043−8.8% | Reduced |
| Norden Group LLC | 11,493 | $678.8K | 0.14% | +4,663+68.3% | Added |
| Leavell Investment Management, Inc. | 11,441 | $676.0K | 0.04% | −2,305−16.8% | Reduced |
| Widmann Financial Services, Inc. | 11,306 | $667.7K | 0.54% | −200−1.7% | Reduced |
| Wealthcare Advisory Partners LLC | 11,295 | $667.1K | 0.02% | −759−6.3% | Reduced |
| JB Capital LLC | 11,273 | $665.8K | 0.04% | +335+3.1% | Added |
| Camelot Portfolios, LLC | 11,266 | $665.4K | 0.38% | +2,949+35.5% | Added |
| Aptus Capital Advisors, LLC | 11,213 | $662.2K | 0.01% | +19+0.2% | Added |
| Mayflower Financial Advisors, LLC | 11,207 | $661.9K | 0.11% | −381−3.3% | Reduced |
| WealthTrust Axiom LLC | 11,161 | $659.2K | 0.22% | −574−4.9% | Reduced |
| Smartleaf Asset Management LLC | 11,254 | $656.8K | 0.11% | +2,829+33.6% | Added |
| GM Advisory Group, Inc. | 11,083 | $654.6K | 0.04% | −154−1.4% | Reduced |
| GSB Wealth Management, LLC | 11,073 | $653.9K | 0.18% | −4,721−29.9% | Reduced |
| Lake Street Advisors Group, LLC | 11,062 | $653.3K | 0.03% | −1,855−14.4% | Reduced |
| Fortem Financial Group, LLC | 11,058 | $653.1K | 0.28% | −739−6.3% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,854 | $651.9K | 0.01% | −1,957−15.3% | Reduced |
| J. Safra Sarasin Holding AG | 11,000 | $649.7K | 0.01% | +11,000 | New |
| Transatlantique Private Wealth LLC | 11,308 | $647.9K | 0.26% | −10,706−48.6% | Reduced |
| Doliver Advisors, LP | 10,935 | $645.8K | 0.18% | −1,655−13.1% | Reduced |
| Tectonic Advisors LLC | 10,893 | $643.3K | 0.05% | +2,134+24.4% | Added |
| NewEdge Wealth, LLC | 10,843 | $640.4K | 0.01% | −4,559−29.6% | Reduced |
| Finivi Inc. | 10,816 | $638.8K | 0.53% | +659+6.5% | Added |
| Great Valley Advisor Group, Inc. | 10,731 | $633.9K | 0.02% | −10,105−48.5% | Reduced |
| Wedmont Private Capital | 10,694 | $630.9K | 0.04% | −8,531−44.4% | Reduced |
| Ellevest, Inc. | 10,662 | $629.7K | 0.04% | −5,300−33.2% | Reduced |
| Alterna Wealth Management, Inc | 10,645 | $628.7K | 0.55% | +772+7.8% | Added |
| Krilogy Financial LLC | 10,638 | $628.3K | 0.05% | −2,290−17.7% | Reduced |
| SpiderRock Advisors, LLC | 10,475 | $618.7K | 0.02% | −1,009−8.8% | Reduced |
| BCU Wealth Advisors, LLC | 10,467 | $618.2K | 0.46% | +61+0.6% | Added |
| MTM Investment Management, LLC | 10,419 | $615.4K | 0.25% | −20−0.2% | Reduced |
| Aaron Wealth Advisors | 10,366 | $612.2K | 0.08% | −30−0.3% | Reduced |
| Simmons Bank | 10,355 | $611.6K | 0.05% | −3,599−25.8% | Reduced |
| Vantage Consulting Group Inc | 10,319 | $609.4K | 0.45% | +1,879+22.3% | Added |
| Spire Wealth Management | 10,249 | $605.3K | 0.02% | −2,982−22.5% | Reduced |
| Lawson Kroeker Investment Management Inc | 10,230 | $604.2K | 0.12% | 00.0% | Unchanged |
| Lantern Wealth Advisors, LLC | 10,206 | $602.7K | 0.44% | −16,064−61.1% | Reduced |
| Pine Haven Investment Counsel, Inc | 10,130 | $598.3K | 0.51% | −350−3.3% | Reduced |
| Strategy Asset Managers LLC | 8,640 | $597.3K | 0.13% | +8,640 | New |
| Investors Asset Management of Georgia Inc | 10,112 | $597.2K | 0.29% | −516−4.9% | Reduced |
| Birchbrook, Inc. | 10,093 | $596.1K | 0.36% | −20.0% | Reduced |
| Cozad Asset Management Inc | 10,049 | $593.5K | 0.06% | −2,740−21.4% | Reduced |
| Lester Murray Antman dba SimplyRich | 10,031 | $592.0K | 0.19% | −961−8.7% | Reduced |
| Aviance Capital Partners, LLC | 9,956 | $588.0K | 0.08% | −1,713−14.7% | Reduced |
| Wellington Shields Capital Management, LLC | 9,953 | $587.8K | 0.11% | −10,499−51.3% | Reduced |
| Bristlecone Advisors, LLC | 9,945 | $587.4K | 0.05% | +828+9.1% | Added |
| Belpointe Asset Management LLC | 9,878 | $583.4K | 0.04% | −3,533−26.3% | Reduced |
| Copperwynd Financial, LLC | 9,668 | $583.2K | 0.19% | −8,028−45.4% | Reduced |
| Chicago Trust Co NA | 9,875 | $583.2K | 0.12% | −11,225−53.2% | Reduced |
| Fort Sheridan Advisors LLC | 9,864 | $582.6K | 0.09% | −6,769−40.7% | Reduced |
| Beach Investment Counsel Inc | 9,862 | $582.0K | 0.07% | −19,794−66.7% | Reduced |
| Confluence Wealth Services, Inc. | 9,840 | $581.1K | 0.05% | −498−4.8% | Reduced |
| Mechanics Bank Trust Department | 9,809 | $579.3K | 0.08% | −14,227−59.2% | Reduced |
| Skopos Labs, Inc. | 7,275 | $578.8K | 0.25% | 00.0% | Unchanged |
| Brighton Jones LLC | 9,775 | $577.3K | 0.02% | −735−7.0% | Reduced |
| First Horizon Advisors, Inc. | 9,739 | $575.3K | 0.02% | −1,680−14.7% | Reduced |
| Ameritas Advisory Services, LLC | 9,683 | $571.9K | 0.02% | −973−9.1% | Reduced |
| White Pine Capital LLC | 9,681 | $571.8K | 0.22% | −25−0.3% | Reduced |
| PAX Financial Group, LLC | 9,650 | $569.9K | 0.11% | +2,250+30.4% | Added |
| Puzo Michael J | 9,635 | $569.0K | 0.16% | −9,075−48.5% | Reduced |
| VCI Wealth Management LLC | 9,591 | $566.4K | 0.28% | +3,119+48.2% | Added |
| KPP Advisory Services LLC | 9,562 | $564.7K | 0.15% | +322+3.5% | Added |
| City Center Advisors, LLC | 7,027 | $560.5K | 0.66% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 9,473 | $559.5K | 0.00% | −1,881−16.6% | Reduced |
| Pacific Capital Partners Ltd | 9,471 | $559.4K | 0.37% | 00.0% | Unchanged |
| Claro Advisors LLC | 9,461 | $558.8K | 0.09% | +289+3.2% | Added |
| Copperleaf Capital, LLC | 9,399 | $555.1K | 0.44% | +96+1.0% | Added |
| First National Bank & Trust Co of Newtown | 9,397 | $555.0K | 0.11% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 9,390 | $554.6K | 0.15% | −13,967−59.8% | Reduced |
| CX Institutional | 9,350 | $552.2K | 0.03% | +2,589+38.3% | Added |
| Proffitt & Goodson Inc | 9,346 | $552.0K | 0.10% | −3,320−26.2% | Reduced |
| Frank, Rimerman Advisors LLC | 9,324 | $550.7K | 0.04% | +9,225+9,318.2% | Added |
| Allen Wealth Management, LLC | 9,294 | $548.9K | 0.49% | −1,242−11.8% | Reduced |
| EagleClaw Capital Managment, LLC | 9,285 | $548.4K | 0.10% | −725−7.2% | Reduced |
| Virtu Financial LLC | 9,280 | $548.0K | 0.04% | +9,280 | New |
| Glen Eagle Advisors, LLC | 9,197 | $543.2K | 0.10% | −664−6.7% | Reduced |
| Trust Co | 9,194 | $543.0K | 0.07% | −4,096−30.8% | Reduced |
| Exchange Traded Concepts, LLC | 9,174 | $541.8K | 0.01% | +128+1.4% | Added |
| Mission Creek Capital Partners, Inc. | 9,143 | $540.0K | 0.14% | −10,125−52.5% | Reduced |
| Legacy Financial Advisors, Inc. | 9,121 | $538.7K | 0.10% | +6,093+201.2% | Added |
| Cove Private Wealth, LLC | 9,104 | $537.7K | 0.43% | 00.0% | Unchanged |
| Quadcap Wealth Management, LLC | 9,093 | $537.0K | 0.10% | +157+1.8% | Added |
| GAMMA Investing LLC | 9,032 | $533.4K | 0.07% | +628+7.5% | Added |