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 |
|---|---|---|---|---|---|
| Ally Financial Inc. | 191,000 | $11.3M | 1.40% | +43,000+29.1% | Added |
| Verition Fund Management LLC | 190,873 | $11.3M | 0.09% | +56,222+41.8% | Added |
| Glenview Trust Co | 190,565 | $11.3M | 0.23% | −822−0.4% | Reduced |
| Diamond Hill Capital Management Inc | 185,449 | $11.0M | 0.05% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 183,720 | $10.9M | 0.03% | −19,118−9.4% | Reduced |
| Nichols & Pratt Advisers LLP | 183,380 | $10.8M | 0.73% | −26,199−12.5% | Reduced |
| Xponance, Inc. | 180,583 | $10.7M | 0.11% | −7,245−3.9% | Reduced |
| Quadrature Capital Ltd | 178,213 | $10.5M | 0.18% | −28,125−13.6% | Reduced |
| Public Employees Retirement Association of Colorado | 174,123 | $10.3M | 0.04% | −8,887−4.9% | Reduced |
| Moors & Cabot, Inc. | 173,864 | $10.3M | 0.55% | −22,206−11.3% | Reduced |
| Two Sigma Securities, LLC | 173,430 | $10.2M | 0.49% | +169,189+3,989.4% | Added |
| Stansberry Asset Management, LLC | 172,933 | $10.2M | 1.34% | −37,750−17.9% | Reduced |
| New York Life Investment Management LLC | 172,501 | $10.2M | 0.10% | +493+0.3% | Added |
| Becker Capital Management Inc | 170,836 | $10.1M | 0.35% | −20,658−10.8% | Reduced |
| Entropy Technologies, LP | 169,946 | $10.0M | 1.08% | +169,946 | New |
| Pinnacle Associates Ltd | 168,352 | $9.94M | 0.16% | +3,976+2.4% | Added |
| Gamco Investors, Inc. Et Al | 167,212 | $9.88M | 0.11% | −19,302−10.3% | Reduced |
| Moran Wealth Management, LLC | 167,107 | $9.87M | 0.32% | +62,423+59.6% | Added |
| Keybank National Association | 167,006 | $9.86M | 0.04% | −8,393−4.8% | Reduced |
| Capstone Investment Advisors, LLC | 166,667 | $9.84M | 0.22% | +152,761+1,098.5% | Added |
| Avantax Advisory Services, Inc. | 166,292 | $9.82M | 0.07% | +92,201+124.4% | Added |
| Kingsview Wealth Management, LLC | 166,129 | $9.81M | 0.23% | +29,685+21.8% | Added |
| Bard Financial Services, Inc. | 163,425 | $9.65M | 1.00% | +4,270+2.7% | Added |
| ProVise Management Group, LLC | 162,058 | $9.57M | 0.81% | +8,875+5.8% | Added |
| CIBC World Markets Corp | 161,994 | $9.57M | 0.06% | +34,638+27.2% | Added |
| Janus Henderson Group PLC | 161,703 | $9.56M | 0.01% | −15,669−8.8% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 160,000 | $9.45M | 0.11% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 158,665 | $9.37M | 0.10% | −6,710−4.1% | Reduced |
| Violich Capital Management, Inc. | 157,823 | $9.32M | 1.26% | −59,531−27.4% | Reduced |
| Olstein Capital Management, L.P. | 155,000 | $9.15M | 1.63% | +26,000+20.2% | Added |
| Sanctuary Advisors, LLC | 135,546 | $9.11M | 0.07% | +135,546 | New |
| Nissay Asset Management Corp | 153,688 | $9.08M | 0.06% | +1,441+0.9% | Added |
| Cohen Capital Management, Inc. | 153,597 | $9.07M | 1.56% | +36,314+31.0% | Added |
| Warther Private Wealth, LLC | 153,369 | $9.06M | 3.55% | +34,207+28.7% | Added |
| Parus Finance (UK) Ltd | 153,180 | $9.05M | 2.62% | +1,490+1.0% | Added |
| Schroder Investment Management Group | 151,760 | $8.96M | 0.01% | −25,196−14.2% | Reduced |
| Alpha Omega Wealth Management LLC | 151,718 | $8.96M | 1.71% | +14,890+10.9% | Added |
| Parthenon LLC | 151,687 | $8.96M | 1.14% | −2,546−1.7% | Reduced |
| Cutler Investment Counsel LLC | 150,874 | $8.91M | 1.21% | −605−0.4% | Reduced |
| Brown Advisory Inc | 149,327 | $8.82M | 0.01% | −56,876−27.6% | Reduced |
| Mesirow Financial Investment Management, Inc. | 148,522 | $8.78M | 0.20% | +1,688+1.1% | Added |
| Trillium Asset Management, LLC | 147,721 | $8.72M | 0.22% | −171−0.1% | Reduced |
| Gotham Asset Management, LLC | 145,921 | $8.62M | 0.11% | +41,805+40.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 144,835 | $8.55M | 0.10% | +240.0% | Added |
| Citadel Advisors LLC | 144,114 | $8.51M | 0.01% | +9,919+7.4% | Added |
| Associated Banc-Corp | 139,921 | $8.26M | 0.26% | −8,758−5.9% | Reduced |
| F&V Capital Management, LLC | 139,179 | $8.22M | 2.40% | +5,640+4.2% | Added |
| Northern Oak Wealth Management Inc | 139,176 | $8.22M | 0.99% | +28,510+25.8% | Added |
| Madison Asset Management, LLC | 138,850 | $8.20M | 0.10% | −500−0.4% | Reduced |
| Dana Investment Advisors, Inc. | 138,114 | $8.16M | 0.28% | +1,385+1.0% | Added |
| Haverford Trust Co | 137,731 | $8.13M | 0.09% | −1,449,304−91.3% | Reduced |
| Empowered Funds, LLC | 137,454 | $8.12M | 0.14% | +2,108+1.6% | Added |
| Daiwa Securities Group Inc. | 136,810 | $8.08M | 0.04% | +10,560+8.4% | Added |
| Gibraltar Capital Management, Inc. | 136,747 | $8.08M | 3.65% | +1,928+1.4% | Added |
| Rafferty Asset Management, LLC | 136,540 | $8.06M | 0.03% | +6,656+5.1% | Added |
| QRG Capital Management, Inc. | 136,044 | $8.03M | 0.10% | −632−0.5% | Reduced |
| EP Wealth Advisors, LLC | 135,416 | $8.00M | 0.08% | −473,451−77.8% | Reduced |
| Tower Research Capital LLC (TRC) | 135,147 | $7.98M | 0.13% | +116,009+606.2% | Added |
| FIL Ltd | 134,721 | $7.96M | 0.01% | −1,376,198−91.1% | Reduced |
| Blume Capital Management, Inc. | 133,702 | $7.90M | 1.91% | +30,047+29.0% | Added |
| Trust Co of Vermont | 133,071 | $7.86M | 0.43% | −13,543−9.2% | Reduced |
| Cobblestone Capital Advisors LLC | 131,901 | $7.79M | 0.48% | +5,704+4.5% | Added |
| CenterBook Partners LP | 131,284 | $7.75M | 0.48% | +44,695+51.6% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 131,097 | $7.74M | 1.38% | +2,934+2.3% | Added |
| Meyer Handelman Co | 130,515 | $7.71M | 0.27% | −475−0.4% | Reduced |
| Salem Investment Counselors Inc | 130,187 | $7.69M | 0.25% | −5,006−3.7% | Reduced |
| Bourgeon Capital Management LLC | 129,002 | $7.62M | 1.49% | +9,737+8.2% | Added |
| Bank of Nova Scotia | 128,053 | $7.56M | 0.01% | −191,550−59.9% | Reduced |
| Robeco Schweiz AG | 128,020 | $7.56M | 0.15% | 00.0% | Unchanged |
| Parkside Investments, LLC | 127,592 | $7.54M | 1.19% | −6,313−4.7% | Reduced |
| Mercer Global Advisors Inc | 118,581 | $7.51M | 0.02% | −1,385−1.2% | Reduced |
| Dorchester Wealth Management Co | 126,475 | $7.47M | 1.44% | +112+0.1% | Added |
| Permit Capital, LLC | 125,500 | $7.41M | 2.79% | 00.0% | Unchanged |
| Hillman Capital Management, Inc. | 124,329 | $7.34M | 2.59% | +10,291+9.0% | Added |
| Thompson Investment Management, Inc. | 124,077 | $7.33M | 1.13% | +20,882+20.2% | Added |
| Sompo Asset Management Co., Ltd. | 124,070 | $7.33M | 1.24% | +20,386+19.7% | Added |
| Thrivent Financial for Lutherans | 123,551 | $7.30M | 0.01% | −29,597−19.3% | Reduced |
| Te Ahumairangi Investment Management Ltd | 123,402 | $7.29M | 1.40% | +6,460+5.5% | Added |
| Westchester Capital Management, Inc. | 122,924 | $7.26M | 1.83% | −1,504−1.2% | Reduced |
| Regions Financial Corp | 121,059 | $7.15M | 0.05% | −46,528−27.8% | Reduced |
| Stamos Capital Partners, L.P. | 120,140 | $7.10M | 1.51% | +68,270+131.6% | Added |
| Patrick Mauro Investment Advisor, INC. | 119,462 | $7.06M | 4.09% | +14,311+13.6% | Added |
| Thompson Siegel & Walmsley LLC | 119,263 | $7.04M | 0.11% | −1,616−1.3% | Reduced |
| Resources Management Corp | 118,021 | $6.97M | 1.01% | −3,024−2.5% | Reduced |
| Lathrop Investment Management Corp | 117,693 | $6.95M | 1.36% | −10,575−8.2% | Reduced |
| Achmea Investment Management B.V. | 117,225 | $6.92M | 0.12% | −24,967−17.6% | Reduced |
| Private Advisor Group, LLC | 116,967 | $6.91M | 0.05% | −6,700−5.4% | Reduced |
| Wallington Asset Management, LLC | 116,475 | $6.88M | 1.05% | −5,810−4.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 114,819 | $6.70M | 0.03% | −229,671−66.7% | Reduced |
| Elo Mutual Pension Insurance Co | 113,178 | $6.68M | 0.16% | −4,408−3.7% | Reduced |
| Synovus Financial Corp | 112,979 | $6.67M | 0.09% | −9,421−7.7% | Reduced |
| CIBC Private Wealth Group, LLC | 115,751 | $6.59M | 0.01% | −20,138−14.8% | Reduced |
| Advisors Management Group Inc | 110,636 | $6.53M | 1.63% | −835−0.7% | Reduced |
| Hunter Perkins Capital Management, LLC | 107,855 | $6.37M | 1.34% | +28,910+36.6% | Added |
| Fiduciary Trust Co | 107,776 | $6.37M | 0.10% | −71,765−40.0% | Reduced |
| Oregon Public Employees Retirement Fund | 107,762 | $6.36M | 0.13% | +220+0.2% | Added |
| NewSquare Capital LLC | 109,123 | $6.36M | 0.55% | +7,878+7.8% | Added |
| Envestnet Portfolio Solutions, Inc. | 107,623 | $6.36M | 0.02% | −40,738−27.5% | Reduced |
| Financial Partners Group, LLC | 107,587 | $6.35M | 2.47% | −9,929−8.4% | Reduced |
| Sheets Smith Wealth Management | 107,516 | $6.35M | 0.76% | −9,768−8.3% | Reduced |