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 |
|---|---|---|---|---|---|
| Prime Capital Investment Advisors, LLC | 49,730 | $2.94M | 0.04% | −30,121−37.7% | Reduced |
| Everence Capital Management Inc | 43,164 | $2.92M | 0.20% | 00.0% | Unchanged |
| Selway Asset Management | 49,291 | $2.91M | 1.19% | −2,350−4.6% | Reduced |
| BDF-Gestion | 49,059 | $2.90M | 0.28% | +49,059 | New |
| NBT Bank N A | 49,027 | $2.90M | 0.21% | −1,097−2.2% | Reduced |
| Hallmark Capital Management Inc | 48,795 | $2.88M | 0.23% | −213,540−81.4% | Reduced |
| Groupama Asset Managment | 48,650 | $2.87M | 0.06% | −22,996−32.1% | Reduced |
| Acadian Asset Management LLC | 48,453 | $2.86M | 0.01% | −198,452−80.4% | Reduced |
| Foster & Motley Inc | 48,137 | $2.84M | 0.20% | −6,764−12.3% | Reduced |
| Exencial Wealth Advisors, LLC | 48,006 | $2.84M | 0.11% | −8,453−15.0% | Reduced |
| Edmp, Inc. | 47,960 | $2.83M | 2.57% | −300−0.6% | Reduced |
| Wealthfront Advisers LLC | 47,904 | $2.83M | 0.01% | −23,513−32.9% | Reduced |
| Beacon Pointe Advisors, LLC | 47,033 | $2.78M | 0.03% | −8,603−15.5% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 47,000 | $2.78M | 0.03% | −285,000−85.8% | Reduced |
| NEOS Investment Management LLC | 46,926 | $2.77M | 0.11% | +14,940+46.7% | Added |
| Stratos Wealth Partners, LTD. | 46,923 | $2.77M | 0.04% | −15,217−24.5% | Reduced |
| Plimoth Trust Co LLC | 46,637 | $2.75M | 0.73% | +174+0.4% | Added |
| Dynamic Advisor Solutions LLC | 46,558 | $2.75M | 0.09% | +6,153+15.2% | Added |
| Court Place Advisors, LLC | 46,533 | $2.75M | 0.86% | +145+0.3% | Added |
| Eastern Bank | 46,287 | $2.73M | 0.11% | −131,065−73.9% | Reduced |
| Benedict Financial Advisors Inc | 45,947 | $2.71M | 0.69% | +532+1.2% | Added |
| Excalibur Management Corp | 45,784 | $2.70M | 1.10% | +1,526+3.4% | Added |
| Callahan Advisors, LLC | 45,772 | $2.70M | 0.28% | −25,651−35.9% | Reduced |
| Evercore Wealth Management, LLC | 45,666 | $2.70M | 0.04% | −2,567−5.3% | Reduced |
| Beta Wealth Group, Inc. | 45,610 | $2.69M | 1.28% | +39,187+610.1% | Added |
| Webster Bank, N. A. | 45,475 | $2.69M | 0.29% | −32,361−41.6% | Reduced |
| Clearstead Advisors, LLC | 45,457 | $2.68M | 0.05% | +19,452+74.8% | Added |
| Alberta Investment Management Corp | 45,200 | $2.67M | 0.03% | +6,200+15.9% | Added |
| Wedbush Securities Inc | 45,099 | $2.66M | 0.10% | −3,576−7.3% | Reduced |
| Omers Administration Corp | 45,083 | $2.66M | 0.03% | +45,083 | New |
| Viking Fund Management LLC | 45,000 | $2.66M | 0.48% | +10,000+28.6% | Added |
| Jackson Hole Capital Partners, LLC | 44,680 | $2.64M | 0.58% | +2,359+5.6% | Added |
| Exeter Financial, LLC | 44,524 | $2.63M | 1.25% | +11,600+35.2% | Added |
| Norinchukin Bank, The | 44,496 | $2.63M | 0.08% | +375+0.8% | Added |
| Hohimer Wealth Management, LLC | 44,290 | $2.62M | 0.61% | −15,110−25.4% | Reduced |
| Vestcor Inc | 43,914 | $2.59M | 0.09% | 00.0% | Unchanged |
| Neumann Capital Management, LLC | 43,916 | $2.59M | 0.89% | −700−1.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 43,915 | $2.59M | 0.11% | −1,380−3.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 43,766 | $2.58M | 0.32% | 00.0% | Unchanged |
| Ledyard National Bank | 43,711 | $2.58M | 0.25% | −7,353−14.4% | Reduced |
| Empirical Finance, LLC | 43,690 | $2.58M | 0.16% | −3,045−6.5% | Reduced |
| Community Bank, N.A. | 43,108 | $2.55M | 0.34% | +1,455+3.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 42,803 | $2.53M | 0.21% | −700−1.6% | Reduced |
| AIA Group Ltd | 42,792 | $2.53M | 0.07% | +9,987+30.4% | Added |
| Resonant Capital Advisors, LLC | 42,564 | $2.51M | 0.20% | +1,018+2.5% | Added |
| Ahl Investment Management, Inc. | 42,503 | $2.51M | 1.84% | +7,767+22.4% | Added |
| Estabrook Capital Management | 42,371 | $2.50M | 0.39% | −1,619−3.7% | Reduced |
| Huntington National Bank | 42,309 | $2.50M | 0.02% | −7,922−15.8% | Reduced |
| Virginia Wealth Management Group, Inc. | 42,141 | $2.49M | 2.04% | −176−0.4% | Reduced |
| Maven Securities LTD | 42,060 | $2.48M | 0.39% | +42,060 | New |
| Keating Investment Counselors Inc | 41,966 | $2.48M | 0.80% | −9,918−19.1% | Reduced |
| Clark Estates Inc | 41,675 | $2.46M | 0.46% | −1,500−3.5% | Reduced |
| Chiron Capital Management, LLC | 41,627 | $2.46M | 2.35% | +17,642+73.6% | Added |
| Waterloo Capital, L.P. | 41,568 | $2.45M | 0.29% | −588−1.4% | Reduced |
| Whittier Trust Co | 41,514 | $2.45M | 0.03% | −112,304−73.0% | Reduced |
| Equitable Holdings, Inc. | 41,224 | $2.43M | 0.03% | −8,024−16.3% | Reduced |
| North Star Investment Management Corp. | 40,970 | $2.42M | 0.18% | −17,925−30.4% | Reduced |
| Tower Bridge Advisors | 40,952 | $2.42M | 0.27% | −110,833−73.0% | Reduced |
| Archer Investment Corp | 40,791 | $2.41M | 0.70% | +723+1.8% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 40,491 | $2.39M | 0.16% | −1,039−2.5% | Reduced |
| Alaska Permanent Fund Corp | 39,540 | $2.39M | 0.04% | +5,262+15.4% | Added |
| Bartlett & Co. Wealth Management LLC | 40,330 | $2.38M | 0.04% | −16,352−28.8% | Reduced |
| PKO Investment Management Joint-Stock Co | 40,300 | $2.38M | 0.29% | +5,000+14.2% | Added |
| Abn Amro Investment Solutions | 40,282 | $2.38M | 0.04% | −77,283−65.7% | Reduced |
| Group One Trading, L.P. | 40,279 | $2.38M | 0.07% | +17,387+76.0% | Added |
| Panagora Asset Management Inc | 40,018 | $2.36M | 0.01% | −4,502−10.1% | Reduced |
| Prosight Management, LP | 40,000 | $2.36M | 0.71% | +40,000 | New |
| Northwestern Mutual Investment Management Company, LLC | 39,950 | $2.36M | 0.06% | +160.0% | Added |
| StoneX Group Inc. | 39,883 | $2.36M | 0.19% | +5,954+17.5% | Added |
| Trust Co of Toledo NA | 39,788 | $2.35M | 0.34% | +1,696+4.5% | Added |
| Metis Global Partners, LLC | 39,507 | $2.33M | 0.08% | −4,298−9.8% | Reduced |
| Morton Community Bank | 39,447 | $2.33M | 0.66% | +2,813+7.7% | Added |
| Citizens Financial Group Inc | 39,261 | $2.32M | 0.05% | +6,670+20.5% | Added |
| Barnett & Company, Inc. | 39,005 | $2.30M | 1.65% | −1,494−3.7% | Reduced |
| Sectoral Asset Management Inc | 39,000 | $2.30M | 0.94% | +39,000 | New |
| Wright Investors Service Inc | 38,908 | $2.30M | 0.61% | −4,328−10.0% | Reduced |
| Horan Capital Advisors, LLC. | 38,702 | $2.29M | 0.80% | −373−1.0% | Reduced |
| Spinnaker Trust | 38,569 | $2.28M | 0.15% | −3,305−7.9% | Reduced |
| Quantinno Capital Management LP | 38,564 | $2.28M | 0.04% | −24,899−39.2% | Reduced |
| Northeast Investment Management | 38,393 | $2.27M | 0.11% | −141,025−78.6% | Reduced |
| Unigestion Holding SA | 28,667 | $2.26M | 0.12% | 00.0% | Unchanged |
| HM Payson & Co | 37,890 | $2.24M | 0.04% | −264,036−87.5% | Reduced |
| Sigma Planning Corp | 37,886 | $2.24M | 0.07% | −11,090−22.6% | Reduced |
| Crescent Sterling, Ltd. | 37,828 | $2.23M | 2.14% | −3,233−7.9% | Reduced |
| CAPROCK Group, Inc. | 37,822 | $2.23M | 0.09% | +8,051+27.0% | Added |
| apricus wealth, LLC | 37,702 | $2.23M | 1.59% | −310−0.8% | Reduced |
| Roanoke Asset Management Corp | 37,681 | $2.23M | 0.73% | −782−2.0% | Reduced |
| Bokf, NA | 37,570 | $2.22M | 0.04% | −2,636−6.6% | Reduced |
| Elgethun Capital Management | 37,542 | $2.22M | 0.56% | −475−1.2% | Reduced |
| Tiaa Trust, National Association | 37,361 | $2.21M | 0.01% | −3,483−8.5% | Reduced |
| Integrated Wealth Concepts LLC | 37,096 | $2.19M | 0.03% | +4,637+14.3% | Added |
| Global Retirement Partners, LLC | 37,071 | $2.19M | 0.07% | +4,504+13.8% | Added |
| Koss-Olinger Consulting, LLC | 37,025 | $2.19M | 0.20% | +37,025 | New |
| Perpetual Ltd | 36,838 | $2.18M | 0.02% | +11,041+42.8% | Added |
| HBK Sorce Advisory LLC | 36,530 | $2.16M | 0.08% | −12,675−25.8% | Reduced |
| Coho Partners, Ltd. | 36,485 | $2.15M | 0.08% | −1,807,992−98.0% | Reduced |
| Ashton Thomas Securities, LLC | 37,438 | $2.15M | 0.52% | +37,438 | New |
| TD Private Client Wealth LLC | 36,473 | $2.15M | 0.07% | +10,847+42.3% | Added |
| Narwhal Capital Management | 36,452 | $2.15M | 0.20% | −2,127−5.5% | Reduced |
| Creegan & Nassoura Financial Group, LLC | 36,431 | $2.15M | 1.48% | 00.0% | Unchanged |