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 |
|---|---|---|---|---|---|
| Carret Asset Management, LLC | 106,434 | $6.29M | 0.73% | −2,674−2.5% | Reduced |
| Auxier Asset Management | 105,654 | $6.24M | 0.99% | −4,537−4.1% | Reduced |
| Mount Yale Investment Advisors, LLC | 105,308 | $6.22M | 0.49% | −3,730−3.4% | Reduced |
| S&T Bank | 105,255 | $6.22M | 1.58% | −21,554−17.0% | Reduced |
| White Pine Investment CO | 105,209 | $6.21M | 1.83% | +2,704+2.6% | Added |
| Pinebridge Investments, L.P. | 105,165 | $6.21M | 0.05% | −311,634−74.8% | Reduced |
| Advisory Services Network, LLC | 105,031 | $6.20M | 0.13% | +26,344+33.5% | Added |
| Employees Retirement System of Texas | 104,590 | $6.18M | 0.06% | +11,950+12.9% | Added |
| Patton Albertson Miller Group, LLC | 103,755 | $6.13M | 0.87% | +4,149+4.2% | Added |
| NorthCrest Asset Manangement, LLC | 103,751 | $6.13M | 0.20% | +941+0.9% | Added |
| Highland Capital Management, LLC | 102,939 | $6.08M | 0.36% | −20,529−16.6% | Reduced |
| Congress Wealth Management LLC | 102,533 | $6.06M | 0.10% | +98,504+2,444.9% | Added |
| Steward Partners Investment Advisory, LLC | 102,176 | $6.03M | 0.06% | −11,358−10.0% | Reduced |
| Gulf International Bank (UK) Ltd | 101,883 | $6.02M | 0.15% | −9,707−8.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 100,870 | $5.96M | 0.05% | −143,836−58.8% | Reduced |
| First Hawaiian Bank | 100,302 | $5.92M | 0.20% | +23,213+30.1% | Added |
| DSC Advisors, L.P. | 100,229 | $5.92M | 19.75% | −52,517−34.4% | Reduced |
| Soltis Investment Advisors LLC | 99,447 | $5.87M | 0.62% | +2,394+2.5% | Added |
| HRT Financial LP | 99,173 | $5.86M | 0.03% | −205,613−67.5% | Reduced |
| Pettyjohn, Wood & White, Inc | 99,067 | $5.85M | 1.14% | −3,335−3.3% | Reduced |
| Advisors Asset Management, Inc. | 98,938 | $5.84M | 0.11% | −7,698−7.2% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 98,677 | $5.83M | 1.88% | +935+1.0% | Added |
| Romano Brothers and Company | 98,651 | $5.83M | 0.81% | −8,138−7.6% | Reduced |
| Maryland State Retirement & Pension System | 98,321 | $5.81M | 0.11% | −2,221−2.2% | Reduced |
| Level Four Advisory Services, LLC | 98,078 | $5.79M | 0.26% | +9,199+10.4% | Added |
| Farmers National Bank | 97,817 | $5.78M | 1.74% | +5,453+5.9% | Added |
| Two Sigma Investments, LP | 97,449 | $5.76M | 0.01% | +75,549+345.0% | Added |
| New England Asset Management Inc | 97,225 | $5.74M | 0.95% | +16,445+20.4% | Added |
| Old North State Wealth Management, LLC | 97,116 | $5.74M | 3.78% | +19,618+25.3% | Added |
| Mizuho Securities USA LLC | 96,798 | $5.72M | 0.13% | +96,798 | New |
| Candriam Luxembourg S.C.A. | 96,405 | $5.69M | 0.03% | −195,007−66.9% | Reduced |
| Novare Capital Management LLC | 96,383 | $5.69M | 0.51% | +6,081+6.7% | Added |
| Lowe Brockenbrough & Co Inc | 96,347 | $5.69M | 0.38% | −16,765−14.8% | Reduced |
| Kentucky Retirement Systems | 94,600 | $5.59M | 0.16% | −970−1.0% | Reduced |
| Oppenheimer & Co Inc | 94,523 | $5.58M | 0.09% | −40,502−30.0% | Reduced |
| Jefferies Financial Group Inc. | 94,379 | $5.57M | 0.11% | +94,379 | New |
| Henshaw Capital LLC | 93,000 | $5.49M | 0.25% | 00.0% | Unchanged |
| Country Club Bank | 93,923 | $5.48M | 0.38% | −19,554−17.2% | Reduced |
| Ci Investments Inc. | 92,322 | $5.45M | 0.02% | −271,543−74.6% | Reduced |
| Stablepoint Partners, LLC | 87,325 | $5.38M | 1.04% | +12,559+16.8% | Added |
| Davenport & Co LLC | 91,024 | $5.37M | 0.03% | −159,267−63.6% | Reduced |
| Marshall Wace, LLP | 90,728 | $5.36M | 0.01% | −1,587,180−94.6% | Reduced |
| Wolverine Trading, LLC | 90,653 | $5.35M | 0.09% | +47,603+110.6% | Added |
| Financial Counselors Inc | 90,625 | $5.35M | 0.09% | −3,101−3.3% | Reduced |
| MBB Public Markets I LLC | 90,297 | $5.33M | 0.11% | +85,469+1,770.3% | Added |
| Sanibel Captiva Trust Company, Inc. | 89,110 | $5.26M | 0.18% | −8,842−9.0% | Reduced |
| Mizuho Markets Americas LLC | 88,933 | $5.25M | 0.14% | +88,933 | New |
| Atlantic Union Bankshares Corp | 88,774 | $5.24M | 0.33% | +2,509+2.9% | Added |
| Banco Santander, S.A. | 88,638 | $5.23M | 0.06% | +4,331+5.1% | Added |
| AlTi Global, Inc. | 88,362 | $5.22M | 0.14% | −1,052−1.2% | Reduced |
| JustInvest LLC | 97,722 | $5.21M | 0.10% | −12,912−11.7% | Reduced |
| Erste Asset Management GmbH | 89,002 | $5.19M | 0.07% | −28,165−24.0% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 86,640 | $5.12M | 0.52% | −1,708−1.9% | Reduced |
| Cullinan Associates Inc | 85,287 | $5.04M | 0.28% | −34,210−28.6% | Reduced |
| Addenda Capital Inc. | 85,161 | $5.03M | 0.20% | −16,168−16.0% | Reduced |
| Royce & Associates LP | 85,000 | $5.02M | 0.05% | +16,500+24.1% | Added |
| Eisler Capital (UK) Ltd. | 84,802 | $5.01M | 1.63% | +72,589+594.4% | Added |
| Oak Asset Management, LLC | 84,672 | $5.00M | 1.83% | +644+0.8% | Added |
| XML Financial, LLC | 84,364 | $4.98M | 0.50% | −2,866−3.3% | Reduced |
| Atria Investments LLC | 84,232 | $4.97M | 0.06% | −13,116−13.5% | Reduced |
| Poehling Capital Management, LLC | 83,490 | $4.93M | 1.35% | −2,730−3.2% | Reduced |
| TCG Advisory Services, LLC | 82,981 | $4.90M | 0.24% | +1,058+1.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 82,872 | $4.89M | 0.19% | +1,757+2.2% | Added |
| PEAK6 Investments LLC | 82,570 | $4.88M | 0.23% | +54,888+198.3% | Added |
| Boston Family Office LLC | 82,384 | $4.87M | 0.35% | −48,921−37.3% | Reduced |
| Regal Investment Advisors LLC | 82,350 | $4.86M | 0.32% | +11,617+16.4% | Added |
| Argent Trust Co | 81,656 | $4.82M | 0.21% | −12,731−13.5% | Reduced |
| Intact Investment Management Inc. | 81,600 | $4.82M | 0.18% | +47,800+141.4% | Added |
| Punch & Associates Investment Management, Inc. | 81,316 | $4.80M | 0.28% | +70+0.1% | Added |
| WealthBridge Investment Counsel Inc. | 81,208 | $4.80M | 1.83% | −3,025−3.6% | Reduced |
| HGK Asset Management Inc | 80,985 | $4.78M | 0.92% | +3,316+4.3% | Added |
| Goelzer Investment Management, Inc. | 80,968 | $4.78M | 0.27% | −5,003−5.8% | Reduced |
| HighPoint Advisor Group LLC | 75,347 | $4.76M | 0.28% | +26,604+54.6% | Added |
| Hartford Investment Management Co | 80,344 | $4.75M | 0.16% | −924−1.1% | Reduced |
| Jarislowsky, Fraser Ltd | 80,045 | $4.73M | 0.03% | −14,500−15.3% | Reduced |
| American Assets Investment Management, LLC | 80,000 | $4.72M | 0.44% | 00.0% | Unchanged |
| Allianz SE | 79,404 | $4.69M | 0.14% | −5,334−6.3% | Reduced |
| Menlo Advisors LLC | 79,359 | $4.69M | 2.60% | −3,165−3.8% | Reduced |
| Rothschild Investment LLC | 79,107 | $4.67M | 0.33% | −29,812−27.4% | Reduced |
| Marco Investment Management LLC | 78,122 | $4.61M | 0.43% | −46,736−37.4% | Reduced |
| Snowden Capital Advisors LLC | 78,042 | $4.61M | 0.14% | −4,419−5.4% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 77,851 | $4.60M | 1.11% | −7,576−8.9% | Reduced |
| La Banque Postale Asset Management SA | 76,787 | $4.54M | 0.19% | −36,393−32.2% | Reduced |
| Brinker Capital Investments, LLC | 76,536 | $4.52M | 0.05% | −6,386−7.7% | Reduced |
| Orion Portfolio Solutions, LLC | 76,536 | $4.52M | 0.05% | −6,386−7.7% | Reduced |
| Massmutual Trust Co FSB | 76,152 | $4.50M | 0.14% | −56,700−42.7% | Reduced |
| IPG Investment Advisors LLC | 75,730 | $4.47M | 0.98% | +75,730 | New |
| First Manhattan Co | 75,314 | $4.45M | 0.01% | −53,831−41.7% | Reduced |
| Glassy Mountain Advisors, Inc. | 75,026 | $4.43M | 1.64% | −477−0.6% | Reduced |
| Capital Analysts, LLC | 75,034 | $4.43M | 0.20% | −2,715−3.5% | Reduced |
| Culbertson A N & Co Inc | 74,993 | $4.43M | 0.77% | −9,035−10.8% | Reduced |
| UniSuper Management Pty Ltd | 74,927 | $4.43M | 0.04% | +45,080+151.0% | Added |
| Flputnam Investment Management Co | 74,770 | $4.42M | 0.08% | −127,048−63.0% | Reduced |
| Lido Advisors, LLC | 74,215 | $4.38M | 0.04% | +2,444+3.4% | Added |
| tru Independence LLC | 73,887 | $4.36M | 1.32% | +1,103+1.5% | Added |
| Farmers Trust Co | 73,859 | $4.36M | 0.89% | +979+1.3% | Added |
| Fisher Asset Management, LLC | 73,703 | $4.35M | 0.00% | +2,603+3.7% | Added |
| Toroso Investments, LLC | 73,602 | $4.35M | 0.06% | +15,903+27.6% | Added |
| Man Group plc | 73,581 | $4.35M | 0.01% | +7,267+11.0% | Added |
| Stephens Inc | 72,953 | $4.31M | 0.07% | −6,128−7.7% | Reduced |