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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 382,752 | $22.6M | 0.08% | −726,270−65.5% | Reduced |
| Poplar Forest Capital LLC | 382,472 | $22.6M | 3.15% | +8,376+2.2% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 380,794 | $22.5M | 1.73% | +90,746+31.3% | Added |
| Assetmark, Inc | 373,869 | $22.1M | 0.07% | +131,223+54.1% | Added |
| Cetera Investment Advisers | 372,970 | $22.0M | 0.05% | −34,874−8.6% | Reduced |
| MML Investors Services, LLC | 370,755 | $21.9M | 0.09% | −140,948−27.5% | Reduced |
| Gateway Investment Advisers LLC | 368,895 | $21.8M | 0.25% | +3,900+1.1% | Added |
| Neuberger Berman Group LLC | 364,983 | $21.6M | 0.02% | −2,309,879−86.4% | Reduced |
| Arizona State Retirement System | 364,833 | $21.5M | 0.14% | −4,463−1.2% | Reduced |
| Davis Selected Advisers | 364,782 | $21.5M | 0.13% | +192,039+111.2% | Added |
| Country Trust Bank | 361,585 | $21.4M | 0.54% | −134,016−27.0% | Reduced |
| United Capital Financial Advisers, LLC | 356,688 | $21.1M | 0.18% | −74,138−17.2% | Reduced |
| Walleye Trading LLC | 353,658 | $20.9M | 0.41% | +39,146+12.4% | Added |
| Adage Capital Partners GP, L.L.C. | 351,557 | $20.8M | 0.04% | −491,355−58.3% | Reduced |
| Advisor Group Holdings, Inc. | 351,221 | $20.8M | 0.05% | −114,535−24.6% | Reduced |
| Kestra Advisory Services, LLC | 354,020 | $20.5M | 0.11% | +179,622+103.0% | Added |
| Nisa Investment Advisors, LLC | 341,296 | $20.2M | 0.13% | −18,382−5.1% | Reduced |
| Corebridge Financial, Inc. | 339,959 | $20.1M | 0.11% | +339,959 | New |
| Agf Management Ltd | 335,143 | $19.8M | 0.11% | −1,127−0.3% | Reduced |
| MetLife Investment Management | 334,958 | $19.8M | 0.12% | +39,861+13.5% | Added |
| SG Americas Securities, LLC | 334,939 | $19.8M | 0.12% | +131,836+64.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 332,925 | $19.7M | 0.21% | +77,711+30.4% | Added |
| Glenmede Trust Co NA | 332,790 | $19.7M | 0.10% | −281,843−45.9% | Reduced |
| Simplex Trading, LLC | 332,122 | $19.6M | 0.63% | +184,885+125.6% | Added |
| Cardinal Capital Management, Inc. | 328,555 | $19.4M | 0.75% | +4,765+1.5% | Added |
| CapWealth Advisors, LLC | 320,860 | $19.0M | 2.40% | −366−0.1% | Reduced |
| Public Sector Pension Investment Board | 319,880 | $18.9M | 0.12% | +23,506+7.9% | Added |
| Comerica Bank | 316,759 | $18.7M | 0.08% | −66,549−17.4% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 314,619 | $18.6M | 0.21% | +314,619 | New |
| Forsta Ap-Fonden | 313,500 | $18.5M | 0.16% | −28,300−8.3% | Reduced |
| Farmers & Merchants Investments Inc | 305,354 | $18.0M | 0.60% | −2,022−0.7% | Reduced |
| Illinois Municipal Retirement Fund | 303,857 | $17.9M | 0.27% | +31,895+11.7% | Added |
| Aviva PLC | 301,491 | $17.8M | 0.05% | −59,958−16.6% | Reduced |
| MUFG Securities EMEA plc | 299,999 | $17.7M | 0.79% | +299,999 | New |
| ING Groep NV | 296,948 | $17.5M | 0.10% | −153,719−34.1% | Reduced |
| Greatmark Investment Partners, Inc. | 295,830 | $17.5M | 2.55% | +22,703+8.3% | Added |
| Quinn Opportunity Partners LLC | 295,731 | $17.5M | 2.02% | +131,400+80.0% | Added |
| St Germain D J Co Inc | 295,518 | $17.5M | 0.84% | −7,091−2.3% | Reduced |
| Windward Capital Management Co | 291,749 | $17.2M | 1.45% | −4,547−1.5% | Reduced |
| Raymond James Trust N.A. | 288,603 | $17.0M | 0.40% | +2,538+0.9% | Added |
| Quantitative Investment Management, LLC | 281,263 | $16.6M | 1.81% | +181,655+182.4% | Added |
| Capital International Inc | 279,456 | $16.5M | 0.22% | −70,867−20.2% | Reduced |
| Retirement Systems of Alabama | 276,922 | $16.4M | 0.06% | −836−0.3% | Reduced |
| Old National Bancorp | 276,562 | $16.3M | 0.38% | +16,028+6.2% | Added |
| Randolph Co Inc | 276,499 | $16.3M | 2.00% | +432+0.2% | Added |
| Claret Asset Management Corp | 275,829 | $16.3M | 2.90% | −3,437−1.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 275,744 | $16.3M | 0.11% | −523−0.2% | Reduced |
| Biechele Royce Advisors | 274,346 | $16.2M | 5.47% | +71,546+35.3% | Added |
| Klingenstein Fields & Co LP | 272,696 | $16.1M | 0.67% | −20,258−6.9% | Reduced |
| Grimes & Company, Inc. | 271,136 | $16.0M | 0.48% | +6,793+2.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 269,742 | $15.9M | 0.06% | −61,356−18.5% | Reduced |
| GTS Securities LLC | 263,891 | $15.6M | 0.32% | +157,792+148.7% | Added |
| Blair William & Co | 263,269 | $15.5M | 0.05% | −149,538−36.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 255,435 | $15.1M | 0.07% | +5,300+2.1% | Added |
| Vontobel Holding Ltd. | 254,186 | $15.0M | 0.05% | −277,449−52.2% | Reduced |
| Amalgamated Bank | 254,121 | $15.0M | 0.13% | −10,967−4.1% | Reduced |
| Community Trust & Investment Co | 253,814 | $15.0M | 1.02% | −2,035−0.8% | Reduced |
| Peapack Gladstone Financial Corp | 252,527 | $14.9M | 0.23% | −50,475−16.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 251,776 | $14.9M | 0.05% | +16,677+7.1% | Added |
| IFM Investors Pty Ltd | 251,621 | $14.9M | 0.15% | +901+0.4% | Added |
| GW Henssler & Associates Ltd | 251,510 | $14.9M | 0.89% | +4,262+1.7% | Added |
| Park National Corp | 251,365 | $14.8M | 0.55% | +54,278+27.5% | Added |
| Walleye Capital LLC | 244,591 | $14.4M | 0.15% | +76,234+45.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 244,328 | $14.4M | 0.03% | +244,328 | New |
| Teacher Retirement System of Texas | 243,689 | $14.4M | 0.08% | −188,914−43.7% | Reduced |
| D.A. Davidson & Co. | 241,411 | $14.3M | 0.13% | −109,388−31.2% | Reduced |
| British Columbia Investment Management Corp | 241,056 | $14.2M | 0.09% | −532,122−68.8% | Reduced |
| Czech National Bank | 239,224 | $14.1M | 0.16% | +17,799+8.0% | Added |
| Northwestern Mutual Wealth Management Co | 239,130 | $14.1M | 0.01% | −34,372−12.6% | Reduced |
| South Dakota Investment Council | 237,445 | $14.0M | 0.29% | +1,719+0.7% | Added |
| Scotia Capital Inc. | 233,082 | $13.8M | 0.08% | −226,230−49.3% | Reduced |
| Varma Mutual Pension Insurance Co | 230,473 | $13.6M | 0.11% | −12,227−5.0% | Reduced |
| State of Alaska, Department of Revenue | 224,619 | $13.3M | 0.15% | +37,455+20.0% | Added |
| Calamos Advisors LLC | 223,406 | $13.2M | 0.06% | −8,137−3.5% | Reduced |
| Gradient Investments LLC | 222,938 | $13.2M | 0.30% | +15,038+7.2% | Added |
| Advisors Capital Management, LLC | 222,331 | $13.1M | 0.23% | −162,353−42.2% | Reduced |
| Sector Gamma AS | 220,000 | $13.0M | 4.85% | −88,004−28.6% | Reduced |
| Yousif Capital Management, LLC | 219,787 | $13.0M | 0.15% | −1,193−0.5% | Reduced |
| Andra AP-fonden | 219,100 | $12.9M | 0.22% | −29,200−11.8% | Reduced |
| First Trust Investment Solutions L.P. | 218,761 | $12.9M | 1.82% | +76,843+54.1% | Added |
| Pathstone Holdings, LLC | 217,853 | $12.9M | 0.06% | −31,098−12.5% | Reduced |
| Davidson Investment Advisors | 213,929 | $12.6M | 0.65% | −5,019−2.3% | Reduced |
| Swiss Life Asset Management Ltd | 213,690 | $12.6M | 0.15% | +12,456+6.2% | Added |
| Wellington Management Group LLP | 211,128 | $12.5M | 0.00% | +711+0.3% | Added |
| Osborne Partners Capital Management, LLC | 210,997 | $12.5M | 0.75% | +51,504+32.3% | Added |
| ProShare Advisors LLC | 209,881 | $12.4M | 0.03% | +17,281+9.0% | Added |
| Utah Retirement Systems | 207,929 | $12.3M | 0.15% | −14,100−6.4% | Reduced |
| Waycross Partners, LLC | 207,539 | $12.3M | 1.88% | +21,135+11.3% | Added |
| Fifth Third Bancorp | 207,287 | $12.2M | 0.05% | −48,084−18.8% | Reduced |
| Creative Planning | 203,154 | $12.0M | 0.01% | −51,042−20.1% | Reduced |
| DnB Asset Management AS | 202,751 | $12.0M | 0.06% | +13,027+6.9% | Added |
| TownSquare Capital, LLC | 201,347 | $11.9M | 0.16% | +98,006+94.8% | Added |
| Factory Mutual Insurance Co | 201,243 | $11.9M | 0.14% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 201,159 | $11.9M | 0.10% | +60,191+42.7% | Added |
| Drexel Morgan & Co. | 200,165 | $11.8M | 2.53% | +99,900+99.6% | Added |
| Canal Insurance CO | 200,000 | $11.8M | 3.12% | +10,000+5.3% | Added |
| Coerente Capital Management | 199,391 | $11.8M | 2.30% | −10,865−5.2% | Reduced |
| Wesbanco Bank Inc | 199,050 | $11.8M | 0.44% | −19,147−8.8% | Reduced |
| Portland Investment Counsel Inc. | 196,600 | $11.6M | 4.18% | +2,700+1.4% | Added |
| Cresset Asset Management, LLC | 191,903 | $11.3M | 0.05% | −14,973−7.2% | Reduced |