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 |
|---|---|---|---|---|---|
| Bradley Foster & Sargent Inc | 25,840 | $1.53M | 0.03% | −19,576−43.1% | Reduced |
| KKM Financial LLC | 25,652 | $1.52M | 0.72% | +404+1.6% | Added |
| Hemenway Trust Co LLC | 25,686 | $1.52M | 0.13% | −47,604−65.0% | Reduced |
| Moloney Securities Asset Management, LLC | 25,602 | $1.51M | 0.22% | +7,662+42.7% | Added |
| Park Avenue Securities LLC | 25,579 | $1.51M | 0.02% | −1,406−5.2% | Reduced |
| Unique Wealth Strategies, LLC | 18,936 | $1.51M | 0.71% | 00.0% | Unchanged |
| Vident Advisory, LLC | 25,466 | $1.50M | 0.04% | −346,517−93.2% | Reduced |
| Bleakley Financial Group, LLC | 25,346 | $1.50M | 0.04% | −6,196−19.6% | Reduced |
| Simplicity Wealth,LLC | 25,342 | $1.50M | 0.03% | −6,089−19.4% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 25,316 | $1.50M | 0.70% | −920−3.5% | Reduced |
| First American Trust, FSB | 25,288 | $1.49M | 0.15% | −63,503−71.5% | Reduced |
| Loudon Investment Management, LLC | 25,258 | $1.49M | 0.88% | −6,728−21.0% | Reduced |
| Aigen Investment Management, LP | 25,134 | $1.48M | 0.29% | +20,776+476.7% | Added |
| Keynote Financial Services LLC | 25,031 | $1.48M | 1.24% | +1,168+4.9% | Added |
| Pine Valley Investments Ltd Liability Co | 24,895 | $1.47M | 0.11% | +1,182+5.0% | Added |
| Palouse Capital Management, Inc. | 24,883 | $1.47M | 0.99% | −512−2.0% | Reduced |
| Affinity Investment Advisors, LLC | 24,828 | $1.47M | 1.10% | −2,597−9.5% | Reduced |
| Alliance Wealth Advisors, LLC | 24,746 | $1.46M | 0.92% | −211−0.8% | Reduced |
| Portfolio Design Labs, LLC | 24,731 | $1.46M | 0.45% | +4,553+22.6% | Added |
| IFG Advisory, LLC | 24,565 | $1.45M | 0.09% | −20,306−45.3% | Reduced |
| We Are One Seven, LLC | 24,372 | $1.44M | 0.07% | −4,570−15.8% | Reduced |
| Triangle Securities Wealth Management | 24,215 | $1.43M | 0.40% | −891−3.5% | Reduced |
| Curbstone Financial Management Corp | 24,212 | $1.43M | 0.31% | −1,924−7.4% | Reduced |
| Strengthening Families & Communities, LLC | 24,016 | $1.42M | 0.41% | +24,016 | New |
| Sage Mountain Advisors LLC | 23,989 | $1.42M | 0.13% | −2,964−11.0% | Reduced |
| Marathon Trading Investment Management LLC | 23,900 | $1.41M | 0.38% | +23,900 | New |
| King Luther Capital Management Corp | 23,798 | $1.41M | 0.01% | −120,455−83.5% | Reduced |
| Veriti Management LLC | 23,797 | $1.41M | 0.09% | −9,644−28.8% | Reduced |
| Benin Management CORP | 23,778 | $1.40M | 0.43% | +34+0.1% | Added |
| Herold Advisors, Inc. | 23,726 | $1.40M | 0.32% | +20.0% | Added |
| Stolper Co | 23,716 | $1.40M | 0.49% | +516+2.2% | Added |
| Umb Bank N A | 23,702 | $1.40M | 0.02% | −12,447−34.4% | Reduced |
| Greenwich Wealth Management LLC | 23,635 | $1.40M | 0.10% | −311−1.3% | Reduced |
| Mutual Advisors, LLC | 22,620 | $1.39M | 0.04% | −21,084−48.2% | Reduced |
| Missouri Trust & Investment Co | 23,572 | $1.39M | 0.52% | +4,040+20.7% | Added |
| Addison Capital Co | 23,569 | $1.39M | 0.60% | +233+1.0% | Added |
| Brown, Lisle/Cummings, Inc. | 23,516 | $1.39M | 0.45% | −1,417−5.7% | Reduced |
| Perigon Wealth Management, LLC | 23,408 | $1.38M | 0.04% | −6,191−20.9% | Reduced |
| Personal Cfo Solutions, LLC | 23,285 | $1.38M | 0.21% | −2,093−8.2% | Reduced |
| Fca Corp | 23,272 | $1.37M | 0.44% | +812+3.6% | Added |
| Burney Co | 23,139 | $1.37M | 0.05% | −6,904−23.0% | Reduced |
| Naples Global Advisors, LLC | 22,881 | $1.35M | 0.14% | −4,493−16.4% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 22,828 | $1.35M | 0.20% | +6,340+38.5% | Added |
| BCGM Wealth Management, LLC | 22,777 | $1.35M | 0.47% | −561−2.4% | Reduced |
| Transcend Wealth Collective, LLC | 22,639 | $1.34M | 0.10% | +4,826+27.1% | Added |
| Moody National Bank Trust Division | 22,487 | $1.33M | 0.10% | +219+1.0% | Added |
| Massachusetts Wealth Management | 22,474 | $1.33M | 0.89% | −1,525−6.4% | Reduced |
| Reynders McVeigh Capital Management, LLC | 22,461 | $1.33M | 0.08% | −197,945−89.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 22,396 | $1.32M | 0.07% | −75,160−77.0% | Reduced |
| Ashton Thomas Private Wealth, LLC | 22,381 | $1.32M | 0.07% | −10,857−32.7% | Reduced |
| Ransom Advisory, Ltd | 22,271 | $1.32M | 0.66% | −2,128−8.7% | Reduced |
| Capital Investment Advisory Services, LLC | 22,134 | $1.31M | 0.13% | −1,620−6.8% | Reduced |
| Bellevue Group AG | 22,066 | $1.30M | 0.02% | 00.0% | Unchanged |
| West Family Investments, Inc. | 22,006 | $1.30M | 0.39% | −1,639−6.9% | Reduced |
| Pensionfund Sabic | 22,000 | $1.30M | 0.38% | 00.0% | Unchanged |
| Premier Path Wealth Partners, LLC | 21,951 | $1.30M | 0.22% | −756−3.3% | Reduced |
| Merit Financial Group, LLC | 21,948 | $1.30M | 0.03% | −5,003−18.6% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 21,887 | $1.29M | 0.36% | −544−2.4% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 21,727 | $1.28M | 1.59% | +21,727 | New |
| Principle Wealth Partners LLC | 21,715 | $1.28M | 0.10% | −9,325−30.0% | Reduced |
| Boyar Asset Management Inc. | 21,645 | $1.28M | 0.88% | −115−0.5% | Reduced |
| Investors Research Corp | 21,592 | $1.28M | 0.30% | +875+4.2% | Added |
| Boston Trust Walden Corp | 21,585 | $1.27M | 0.01% | −119,121−84.7% | Reduced |
| William B. Walkup & Associates, Inc. | 21,485 | $1.27M | 0.83% | +21,485 | New |
| Summit Financial Wealth Advisors, LLC | 21,423 | $1.27M | 0.26% | +2,739+14.7% | Added |
| Greenfield Savings Bank | 21,263 | $1.26M | 0.65% | +1,420+7.2% | Added |
| MMBG Investment Advisors Co. | 21,235 | $1.25M | 0.13% | −11,000−34.1% | Reduced |
| Beck Mack & Oliver LLC | 21,224 | $1.25M | 0.03% | +185+0.9% | Added |
| Secure Asset Management, LLC | 21,126 | $1.25M | 0.24% | −1,319−5.9% | Reduced |
| HB Wealth Management, LLC | 21,117 | $1.25M | 0.01% | −3,641−14.7% | Reduced |
| Hussman Strategic Advisors, Inc. | 21,000 | $1.24M | 0.34% | +21,000 | New |
| Sawyer & Company, Inc | 20,960 | $1.24M | 0.49% | −475−2.2% | Reduced |
| Choate Investment Advisors | 20,921 | $1.24M | 0.03% | −14,082−40.2% | Reduced |
| Everett Harris & Co | 20,807 | $1.23M | 0.02% | −2,888−12.2% | Reduced |
| Crestwood Advisors Group LLC | 20,758 | $1.23M | 0.03% | −9,200−30.7% | Reduced |
| Anchor Investment Management, LLC | 20,747 | $1.23M | 0.13% | −5,435−20.8% | Reduced |
| Signaturefd, LLC | 20,691 | $1.22M | 0.02% | −7,520−26.7% | Reduced |
| KCM Investment Advisors LLC | 20,642 | $1.22M | 0.04% | −1,453−6.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 20,609 | $1.22M | 0.00% | −60,481−74.6% | Reduced |
| Paradigm Asset Management Co LLC | 20,600 | $1.22M | 0.34% | −4,000−16.3% | Reduced |
| LGT Group Foundation | 20,547 | $1.21M | 0.02% | −3,656−15.1% | Reduced |
| FineMark National Bank & Trust | 20,235 | $1.20M | 0.04% | −1,600−7.3% | Reduced |
| Ascent Group, LLC | 20,188 | $1.19M | 0.10% | +2,578+14.6% | Added |
| Smith, Moore & Co. | 20,148 | $1.19M | 0.12% | +53+0.3% | Added |
| Smith, Salley & Associates | 20,144 | $1.19M | 0.09% | +20,144 | New |
| Hudson Valley Investment Advisors Inc | 14,736 | $1.19M | 0.15% | +1,725+13.3% | Added |
| Rehmann Capital Advisory Group | 20,103 | $1.19M | 0.09% | −3,283−14.0% | Reduced |
| Kingswood Wealth Advisors, LLC | 20,076 | $1.19M | 0.11% | −4,470−18.2% | Reduced |
| Gries Financial LLC | 20,050 | $1.18M | 0.24% | −4,292−17.6% | Reduced |
| Altrafin AG | 20,040 | $1.18M | 0.44% | +5,500+37.8% | Added |
| RBF Capital, LLC | 20,000 | $1.18M | 0.07% | −14,189−41.5% | Reduced |
| Independent Financial Group, LLC | 19,935 | $1.18M | 0.05% | −6,699−25.2% | Reduced |
| Oak Harbor Wealth Partners, LLC | 19,765 | $1.17M | 0.37% | 00.0% | Unchanged |
| Washington Trust Co | 19,733 | $1.17M | 0.04% | −220,087−91.8% | Reduced |
| Delta Capital Management LLC | 19,595 | $1.16M | 0.70% | −145−0.7% | Reduced |
| LifePlan Financial, LLC | 19,562 | $1.16M | 1.06% | +1,251+6.8% | Added |
| Peddock Capital Advisors, LLC | 19,428 | $1.15M | 0.30% | −4,972−20.4% | Reduced |
| Hayek Kallen Investment Management | 19,422 | $1.15M | 0.43% | −201−1.0% | Reduced |
| Edgestream Partners, L.P. | 19,297 | $1.14M | 0.05% | +19,297 | New |
| Cornerstone National Bank & Trust Co | 19,283 | $1.14M | 0.56% | +1,523+8.6% | Added |