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 |
|---|---|---|---|---|---|
| Nicholas Company, Inc. | 72,195 | $4.26M | 0.07% | −27,750−27.8% | Reduced |
| Securian Asset Management, Inc | 72,184 | $4.26M | 0.12% | −1,937−2.6% | Reduced |
| Stoneridge Investment Partners LLC | 72,169 | $4.26M | 1.61% | +72,169 | New |
| Shorepoint Capital Partners LLC | 72,104 | $4.26M | 1.00% | +1,941+2.8% | Added |
| Tudor Investment Corp Et Al | 71,844 | $4.24M | 0.05% | +71,844 | New |
| MAI Capital Management | 71,205 | $4.21M | 0.04% | −29,436−29.2% | Reduced |
| Louisiana State Employees Retirement System | 71,000 | $4.19M | 0.08% | −2,300−3.1% | Reduced |
| Borer Denton & Associates, Inc. | 70,711 | $4.18M | 1.52% | −6,930−8.9% | Reduced |
| Commerce Bank | 70,701 | $4.18M | 0.03% | −3,153−4.3% | Reduced |
| Royal Fund Management, LLC | 70,223 | $4.17M | 0.56% | −4,010−5.4% | Reduced |
| DCM Advisors, LLC | 70,610 | $4.17M | 2.20% | +1,756+2.6% | Added |
| Kinneret Advisory, LLC | 70,595 | $4.17M | 0.40% | +37,670+114.4% | Added |
| Jones Financial Companies LLLP | 70,486 | $4.16M | 0.00% | +50,409+251.1% | Added |
| Birch Hill Investment Advisors LLC | 70,343 | $4.15M | 0.20% | −105,394−60.0% | Reduced |
| KMG Fiduciary Partners, LLC | 70,292 | $4.15M | 0.41% | +8,777+14.3% | Added |
| Inlet Private Wealth, LLC | 70,171 | $4.14M | 1.13% | +40,171+133.9% | Added |
| Bessemer Group Inc | 70,102 | $4.14M | 0.01% | −3,241−4.4% | Reduced |
| Sonora Investment Management Group, LLC | 51,676 | $4.12M | 0.32% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 69,744 | $4.12M | 0.08% | −2,668−3.7% | Reduced |
| MainStreet Investment Advisors LLC | 69,616 | $4.11M | 0.50% | −28,329−28.9% | Reduced |
| TrinityPoint Wealth, LLC | 69,404 | $4.10M | 0.64% | +17,126+32.8% | Added |
| J.P. Marvel Investment Advisors, LLC | 69,192 | $4.09M | 0.67% | −1,500−2.1% | Reduced |
| Birch Capital Management, LLC | 69,111 | $4.08M | 2.12% | +305+0.4% | Added |
| Patrick M Sweeney & Associates, Inc | 68,003 | $4.02M | 3.25% | −210−0.3% | Reduced |
| Boston Research & Management Inc | 67,846 | $4.01M | 1.01% | −462−0.7% | Reduced |
| Stock Yards Bank & Trust Co | 67,775 | $4.00M | 0.13% | −1,860−2.7% | Reduced |
| Toth Financial Advisory Corp | 67,106 | $3.96M | 0.50% | −13,353−16.6% | Reduced |
| Credit Agricole S A | 67,070 | $3.96M | 0.02% | −7,856−10.5% | Reduced |
| CWM, LLC | 66,806 | $3.95M | 0.02% | −4,179−5.9% | Reduced |
| Ancora Advisors, LLC | 66,294 | $3.92M | 0.10% | −379,716−85.1% | Reduced |
| GWM Advisors LLC | 66,203 | $3.91M | 0.03% | −1,889−2.8% | Reduced |
| Independent Advisor Alliance | 66,136 | $3.91M | 0.13% | +9,226+16.2% | Added |
| Daymark Wealth Partners, LLC | 65,905 | $3.89M | 0.18% | −148,121−69.2% | Reduced |
| Vision Capital Management, Inc. | 65,793 | $3.89M | 0.58% | −27,080−29.2% | Reduced |
| Neville Rodie & Shaw Inc | 65,544 | $3.87M | 0.29% | −4,591−6.5% | Reduced |
| GHP Investment Advisors, Inc. | 65,214 | $3.85M | 0.19% | −10,005−13.3% | Reduced |
| Hennessy Advisors Inc | 64,800 | $3.83M | 0.14% | −1,300−2.0% | Reduced |
| New Mexico Educational Retirement Board | 64,677 | $3.82M | 0.13% | 00.0% | Unchanged |
| Savant Capital, LLC | 64,362 | $3.80M | 0.04% | +10,796+20.2% | Added |
| Sandy Spring Bank | 63,857 | $3.77M | 0.17% | −2,603−3.9% | Reduced |
| Dakota Wealth Management | 63,535 | $3.75M | 0.09% | −42,579−40.1% | Reduced |
| Cheviot Value Management, LLC | 63,435 | $3.75M | 0.73% | +2,461+4.0% | Added |
| Siemens Fonds Invest GmbH | 63,247 | $3.74M | 0.28% | +549+0.9% | Added |
| RSM US Wealth Management LLC | 63,830 | $3.71M | 0.06% | +47,655+294.6% | Added |
| Brookstone Capital Management | 59,825 | $3.69M | 0.06% | −5,332−8.2% | Reduced |
| SOL Capital Management CO | 62,067 | $3.67M | 0.44% | +13,320+27.3% | Added |
| Westside Investment Management, Inc. | 61,661 | $3.66M | 0.84% | +1,163+1.9% | Added |
| Concurrent Investment Advisors, LLC | 61,886 | $3.66M | 0.12% | +43,518+236.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 61,838 | $3.65M | 0.04% | +703+1.1% | Added |
| Legato Capital Management LLC | 61,751 | $3.65M | 0.49% | −5,754−8.5% | Reduced |
| Woodstock Corp | 61,618 | $3.64M | 0.37% | −3,490−5.4% | Reduced |
| Lee Danner & Bass Inc | 61,529 | $3.63M | 0.28% | +61,529 | New |
| Garland Capital Management Inc | 60,810 | $3.59M | 2.54% | +160+0.3% | Added |
| Hamilton Capital Partners Inc. | 60,806 | $3.59M | 0.38% | +3,420+6.0% | Added |
| Arjuna Capital | 60,414 | $3.57M | 0.96% | +1,143+1.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 58,891 | $3.48M | 0.06% | −6,576−10.0% | Reduced |
| Modera Wealth Management, LLC | 58,665 | $3.46M | 0.05% | −7,406−11.2% | Reduced |
| Bridge Creek Capital Management LLC | 57,527 | $3.40M | 1.09% | +2,705+4.9% | Added |
| Boston Private Wealth LLC | 57,433 | $3.39M | 0.08% | −10,707−15.7% | Reduced |
| Prio Wealth Limited Partnership | 57,413 | $3.39M | 0.10% | +600+1.1% | Added |
| Keel Point, LLC | 60,377 | $3.37M | 0.30% | +3,750+6.6% | Added |
| Shelton Capital Management | 56,902 | $3.36M | 0.09% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 56,900 | $3.36M | 0.27% | +102+0.2% | Added |
| O'Shaughnessy Asset Management, LLC | 56,752 | $3.35M | 0.03% | −29,804−34.4% | Reduced |
| Butensky & Cohen Financial Security, Inc | 56,670 | $3.35M | 1.06% | −878−1.5% | Reduced |
| Intech Investment Management LLC | 56,601 | $3.34M | 0.04% | +8,261+17.1% | Added |
| Thematics Asset Management | 56,312 | $3.33M | 0.14% | 00.0% | Unchanged |
| Adviser Investments LLC | 56,146 | $3.32M | 0.04% | −4,303−7.1% | Reduced |
| AE Wealth Management LLC | 56,116 | $3.31M | 0.03% | +6,151+12.3% | Added |
| McGinn Investment Management, Inc. | 55,913 | $3.30M | 2.24% | +610+1.1% | Added |
| Alexander Randolph Advisory, Inc. | 55,567 | $3.28M | 3.07% | −329−0.6% | Reduced |
| Natixis | 55,323 | $3.27M | 0.02% | −149,490−73.0% | Reduced |
| Canandaigua National Bank & Trust Co | 55,150 | $3.26M | 0.35% | −3,141−5.4% | Reduced |
| E. Ohman J:or Asset Management AB | 55,100 | $3.25M | 0.08% | +2,200+4.2% | Added |
| Ethic Inc. | 54,454 | $3.22M | 0.08% | −9,578−15.0% | Reduced |
| RBA Wealth Management, LLC | 54,407 | $3.21M | 1.29% | +1,592+3.0% | Added |
| Geneos Wealth Management Inc. | 54,237 | $3.20M | 0.14% | −12,755−19.0% | Reduced |
| XTX Topco Ltd | 54,222 | $3.20M | 0.27% | +41,854+338.4% | Added |
| Beddow Capital Management Inc | 54,135 | $3.20M | 1.40% | +22,635+71.9% | Added |
| Motley Fool Asset Management LLC | 54,264 | $3.16M | 0.21% | +17,083+45.9% | Added |
| Ostrum Asset Management | 53,020 | $3.13M | 0.27% | −2,027−3.7% | Reduced |
| Rakuten Investment Management, Inc. | 53,494 | $3.12M | 0.02% | +19,408+56.9% | Added |
| Atria Wealth Solutions, Inc. | 52,736 | $3.11M | 0.03% | −13,442−20.3% | Reduced |
| National Asset Management, Inc. | 52,549 | $3.10M | 0.08% | −27,327−34.2% | Reduced |
| Arkadios Wealth Advisors | 51,930 | $3.07M | 0.21% | +6,510+14.3% | Added |
| Landscape Capital Management, L.L.C. | 51,930 | $3.07M | 0.26% | +51,930 | New |
| Trajan Wealth LLC | 51,737 | $3.06M | 0.20% | +6,771+15.1% | Added |
| LS Investment Advisors, LLC | 51,292 | $3.03M | 0.47% | −18,077−26.1% | Reduced |
| AMG National Trust Bank | 51,114 | $3.02M | 0.08% | +21,142+70.5% | Added |
| Welch & Forbes LLC | 52,303 | $3.02M | 0.04% | −12,650−19.5% | Reduced |
| Fulton Bank, N.A. | 50,941 | $3.01M | 0.12% | +3,882+8.2% | Added |
| Kestra Private Wealth Services, LLC | 50,858 | $3.00M | 0.06% | −43,424−46.1% | Reduced |
| Principal Securities, Inc. | 50,815 | $3.00M | 0.08% | +5,284+11.6% | Added |
| IHT Wealth Management, LLC | 50,777 | $3.00M | 0.11% | +12,789+33.7% | Added |
| Vinva Investment Management Ltd | 51,204 | $2.99M | 0.15% | +2,331+4.8% | Added |
| Bontempo Ohly Capital Mgmt LLC | 50,384 | $2.98M | 1.49% | +874+1.8% | Added |
| Johnson Investment Counsel Inc | 50,373 | $2.98M | 0.03% | −2,407−4.6% | Reduced |
| Long Run Wealth Advisors, LLC | 49,921 | $2.95M | 0.75% | +6,485+14.9% | Added |
| Lane Generational LLC | 49,825 | $2.94M | 3.49% | −1,386−2.7% | Reduced |
| Mengis Capital Management, Inc. | 49,736 | $2.94M | 0.60% | −4,273−7.9% | Reduced |