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 | 2,411 | $95.7B |
| Q3 2022 | 2,330 | $98.9B |
| Q2 2022 | 2,311 | $95.5B |
| Q1 2022 | 2,367 | $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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 36,372 | $2.15M | 0.00% | +34,676+2,044.6% | Added |
| Thor Investment Management Inc | 36,356 | $2.15M | 1.69% | +2,508+7.4% | Added |
| United Services Automobile Association | 36,041 | $2.13M | 0.05% | −2,100−5.5% | Reduced |
| Argyle Capital Management Inc. | 36,002 | $2.13M | 0.87% | −1,634−4.3% | Reduced |
| Banque Cantonale Vaudoise | 35,943 | $2.12M | 0.08% | +20,602+134.3% | Added |
| Core Alternative Capital | 35,833 | $2.12M | 0.42% | −60,414−62.8% | Reduced |
| Redwood Investment Management, LLC | 35,715 | $2.11M | 0.18% | +7,076+24.7% | Added |
| Uncommon Cents Investing LLC | 35,400 | $2.09M | 0.66% | +1,815+5.4% | Added |
| Somerville Kurt F | 35,085 | $2.07M | 0.35% | −33,953−49.2% | Reduced |
| Fernwood Investment Management, LLC | 35,059 | $2.07M | 0.64% | −10,152−22.5% | Reduced |
| Round Rock Advisors, LLC | 35,012 | $2.07M | 0.50% | +460+1.3% | Added |
| Hartford Financial Management Inc. | 34,965 | $2.07M | 0.44% | +1,985+6.0% | Added |
| Plato Investment Management Ltd | 34,637 | $2.05M | 0.19% | −551−1.6% | Reduced |
| Signet Investment Advisory Group, Inc. | 34,544 | $2.04M | 1.09% | +960+2.9% | Added |
| J. W. Coons Advisors, LLC | 34,515 | $2.04M | 0.49% | −650−1.8% | Reduced |
| Horizon Investments, LLC | 34,525 | $2.02M | 0.06% | −349−1.0% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 34,000 | $2.01M | 0.76% | +34,000 | New |
| HAP Trading, LLC | 33,718 | $1.99M | 0.87% | +22,724+206.7% | Added |
| Central Pacific Bank - Trust Division | 33,468 | $1.98M | 0.24% | −369−1.1% | Reduced |
| BLB&B Advisors, LLC | 33,424 | $1.97M | 0.11% | −79,427−70.4% | Reduced |
| Flagship Harbor Advisors, LLC | 33,387 | $1.97M | 0.12% | +603+1.8% | Added |
| Parsons Capital Management Inc | 33,340 | $1.97M | 0.13% | −191−0.6% | Reduced |
| K.J. Harrison & Partners Inc | 33,221 | $1.96M | 0.32% | 00.0% | Unchanged |
| Summit X, LLC | 33,152 | $1.96M | 0.44% | +4,175+14.4% | Added |
| Kornitzer Capital Management Inc | 32,934 | $1.95M | 0.04% | −228−0.7% | Reduced |
| Roberts Glore & Co Inc | 32,893 | $1.94M | 0.59% | +2,438+8.0% | Added |
| Compass Wealth Management LLC | 32,814 | $1.94M | 0.48% | −28,606−46.6% | Reduced |
| Valeo Financial Advisors, LLC | 32,812 | $1.94M | 0.06% | −6,223−15.9% | Reduced |
| Headinvest, LLC | 32,772 | $1.94M | 0.38% | −5,690−14.8% | Reduced |
| Twin Capital Management Inc | 32,679 | $1.93M | 0.23% | +173+0.5% | Added |
| Prospera Financial Services Inc | 32,647 | $1.93M | 0.05% | −718−2.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 32,515 | $1.92M | 0.03% | −191,235−85.5% | Reduced |
| Apollon Wealth Management, LLC | 32,027 | $1.89M | 0.06% | −15,153−32.1% | Reduced |
| Sequoia Financial Advisors, LLC | 31,967 | $1.89M | 0.02% | −8,420−20.8% | Reduced |
| Wintrust Investments LLC | 31,886 | $1.88M | 0.15% | −3,357−9.5% | Reduced |
| Jacobi Capital Management LLC | 31,776 | $1.88M | 0.16% | −902−2.8% | Reduced |
| Heritage Investors Management Corp | 31,743 | $1.88M | 0.07% | −4,576−12.6% | Reduced |
| ARGA Investment Management, LP | 31,338 | $1.85M | 0.07% | +8,989+40.2% | Added |
| Sigma Investment Counselors Inc | 31,295 | $1.85M | 0.12% | −4,337−12.2% | Reduced |
| Cullen Investment Group, Ltd. | 31,234 | $1.84M | 0.29% | −5,767−15.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 31,188 | $1.84M | 0.09% | +597+2.0% | Added |
| Orca Investment Management, LLC | 31,134 | $1.84M | 1.75% | −791−2.5% | Reduced |
| Delta Financial Advisors LLC | 31,016 | $1.83M | 0.71% | −1,558−4.8% | Reduced |
| Robinson Value Management, Ltd. | 31,011 | $1.83M | 1.28% | −159−0.5% | Reduced |
| PFG Investments, LLC | 30,866 | $1.82M | 0.13% | −2,342−7.1% | Reduced |
| IMC-Chicago, LLC | 30,816 | $1.82M | 0.06% | +30,816 | New |
| Ieq Capital, LLC | 30,464 | $1.80M | 0.02% | −19,423−38.9% | Reduced |
| Cumberland Partners Ltd | 30,395 | $1.80M | 0.13% | −4,074−11.8% | Reduced |
| Wellington Shields & Co., LLC | 30,348 | $1.79M | 0.58% | −1,529−4.8% | Reduced |
| Twin Lakes Capital Management, LLC | 30,267 | $1.79M | 1.22% | −2,696−8.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 30,183 | $1.78M | 0.01% | +30,183 | New |
| Jamison Private Wealth Management, Inc. | 30,176 | $1.78M | 0.30% | −1,273−4.0% | Reduced |
| Essex Financial Services, Inc. | 30,770 | $1.78M | 0.13% | +2,232+7.8% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 30,099 | $1.78M | 0.09% | +6,927+29.9% | Added |
| CM Management, LLC | 30,000 | $1.77M | 1.63% | +30,000 | New |
| Lazard Freres Gestion S.A.S. | 29,846 | $1.76M | 0.04% | +650+2.2% | Added |
| Vaughan Nelson Investment Management, L.P. | 29,365 | $1.73M | 0.02% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 29,348 | $1.73M | 0.58% | +586+2.0% | Added |
| Pring Turner Capital Group Inc | 29,343 | $1.73M | 1.21% | −3,269−10.0% | Reduced |
| Peoples Bank | 29,342 | $1.73M | 1.35% | −1,365−4.4% | Reduced |
| Central Trust Co | 29,255 | $1.73M | 0.04% | −4,232−12.6% | Reduced |
| Heritage Trust Co | 29,252 | $1.73M | 0.23% | +5,925+25.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 29,206 | $1.72M | 0.04% | 00.0% | Unchanged |
| Equitable Trust Co | 29,043 | $1.72M | 0.12% | −5,213−15.2% | Reduced |
| Pathway Financial Advisers, LLC | 29,012 | $1.71M | 0.61% | −1,345−4.4% | Reduced |
| WCG Wealth Advisors LLC | 28,866 | $1.71M | 0.13% | +5,668+24.4% | Added |
| Cidel Asset Management Inc | 28,717 | $1.70M | 0.13% | +2,791+10.8% | Added |
| Bollard Group LLC | 28,582 | $1.69M | 0.05% | +205+0.7% | Added |
| Retirement Planning Co of New England, Inc. | 28,311 | $1.67M | 0.91% | +1,309+4.8% | Added |
| F/M Investments LLC | 28,400 | $1.66M | 0.06% | +28,400 | New |
| Investment Management Corp of Ontario | 27,936 | $1.65M | 0.04% | +7,200+34.7% | Added |
| Blueshift Asset Management, LLC | 27,909 | $1.65M | 0.55% | +27,909 | New |
| Searle & Co. | 27,830 | $1.64M | 0.39% | 00.0% | Unchanged |
| Lynch & Associates | 27,721 | $1.64M | 0.37% | −1,605−5.5% | Reduced |
| Commerzbank Aktiengesellschaft | 27,635 | $1.63M | 0.05% | +20,662+296.3% | Added |
| Sentinel Trust Co Lba | 27,607 | $1.63M | 0.20% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 27,581 | $1.63M | 0.08% | −2,987−9.8% | Reduced |
| AMF Pensionsforsakring AB | 27,546 | $1.63M | 0.01% | +27,546 | New |
| Greenup Street Wealth Management LLC | 27,542 | $1.63M | 0.38% | −4,059−12.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 27,507 | $1.62M | 0.04% | +27,507 | New |
| Integrated Advisors Network LLC | 27,425 | $1.62M | 0.08% | −238−0.9% | Reduced |
| BKD Wealth Advisors, LLC | 27,350 | $1.62M | 0.04% | −1,504−5.2% | Reduced |
| Marex Group plc | 27,285 | $1.61M | 0.04% | −51,699−65.5% | Reduced |
| Rossmore Private Capital | 27,280 | $1.61M | 0.21% | −6,612−19.5% | Reduced |
| Ingalls & Snyder LLC | 27,263 | $1.61M | 0.07% | −27,651−50.4% | Reduced |
| Cornerstone Advisors, LLC | 27,200 | $1.61M | 0.07% | −800−2.9% | Reduced |
| Eisler Capital (US) LLC | 27,158 | $1.60M | 0.30% | +27,158 | New |
| Northcape Wealth Management, LLC | 27,139 | $1.60M | 0.58% | −727−2.6% | Reduced |
| Lipe & Dalton | 26,950 | $1.59M | 0.86% | −1,315−4.7% | Reduced |
| Norway Savings Bank | 26,919 | $1.59M | 0.91% | −2,298−7.9% | Reduced |
| Strategic Advisors LLC | 26,760 | $1.58M | 0.31% | −763−2.8% | Reduced |
| Zurich Insurance Group Ltd | 26,500 | $1.57M | 0.01% | 00.0% | Unchanged |
| Capital City Trust Co | 26,493 | $1.56M | 0.42% | −961−3.5% | Reduced |
| Sweet Financial Partners, LLC | 26,405 | $1.56M | 0.36% | +4,003+17.9% | Added |
| Greenleaf Trust | 26,275 | $1.55M | 0.01% | −4,075−13.4% | Reduced |
| Kanawha Capital Management LLC | 26,130 | $1.54M | 0.12% | −15,592−37.4% | Reduced |
| Citizens & Northern Corp | 26,092 | $1.54M | 0.48% | −1,573−5.7% | Reduced |
| Portside Wealth Group, LLC | 25,957 | $1.53M | 0.29% | +13,768+113.0% | Added |
| Diversify Advisory Services, LLC | 26,501 | $1.53M | 0.08% | −11,044−29.4% | Reduced |
| Courier Capital LLC | 25,852 | $1.53M | 0.12% | −61,825−70.5% | Reduced |