Skip to main content
Livermore
Livermore
ZHEN

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.

Q3 2024 vs. Q2 2024

How the institutions holding CVS Health Corp changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of CVS: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders1,918211,848−49
Shares1.03B101.4M1.02B+95.1M (+10.3%)
Value$60.6B$5.99B$63.9B+$9.32B (+17.1%)

21 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (158)

Institutions that held CVS Health Corp at the end of Q3 2024 but not at the end of Q2 2024.

Showing the largest 100 of 158 by value.

Institutions new to CVS in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.104,549,511$6.57B0.14%
TOMS Capital Investment Management LP1,940,000$122.0M10.01%
Third Point LLCSuperinvestorThird Point1,575,000$99.0M1.33%
8 Knots Management, LLC1,132,204$71.2M8.41%
Renaissance Technologies LLC967,153$60.8M0.09%
Worldquant Millennium Advisors LLC514,722$32.4M0.24%
Twin Tree Management, LP418,281$26.3M0.61%
Point72 Asset Management, L.P.398,816$25.1M0.09%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund319,419$20.1M0.20%
Trexquant Investment LP253,784$16.0M0.20%
Aquatic Capital Management LLC210,000$13.2M0.35%
Cinctive Capital Management LP206,957$13.0M0.75%
Parkwood LLC192,052$12.1M1.47%
Rhenman & Partners Asset Management AB184,000$11.6M0.94%
BSN Capital Partners Ltd146,630$8.50M1.67%
Jacobs Levy Equity Management, Inc115,032$7.23M0.03%
Quantbot Technologies LP109,764$6.90M0.27%
Weiss Asset Management LP105,179$6.61M0.17%
Payden & Rygel99,900$6.28M0.48%
Point72 (DIFC) Ltd76,356$4.80M0.37%
Lighthouse Investment Partners, LLC65,631$4.13M0.22%
B. Metzler seel. Sohn & Co. Holding AG61,838$3.89M0.04%
Bayesian Capital Management, LP61,100$3.84M0.45%
Radnor Capital Management, LLC51,814$3.26M0.48%
WBI Investments51,101$3.21M0.77%
Shell Asset Management Co48,997$3.08M0.14%
Penn Davis McFarland Inc45,123$2.84M0.32%
44 Wealth Management LLC43,988$2.50M0.88%
Eagle Asset Management Inc44,446$2.47M0.01%
1832 Asset Management L.P.37,313$2.35M0.00%
Seven Eight Capital, LP36,136$2.27M0.20%
Kempner Capital Management Inc.34,033$2.14M1.10%
Argent Financial Group, Inc.33,546$2.11M0.25%
Bryn Mawr Trust Co32,939$2.07M0.04%
Segall Bryant & Hamill, LLC29,372$1.85M0.03%
Quest Partners LLC29,119$1.83M0.16%
Hudson Portfolio Management LLC28,553$1.80M1.76%
Sciencast Management LP28,429$1.79M0.53%
Arete Wealth Advisors, LLC21,755$1.37M0.12%
Atom Investors LP20,248$1.27M0.13%
Union Square Park Capital Management, LLC20,000$1.26M1.70%
Readystate Asset Management LP17,931$1.13M0.06%
Nebula Research & Development LLC17,758$1.12M0.13%
APG Asset Management US Inc.17,833$1.10M0.01%
Pflug Koory, LLC15,683$986.1K0.48%
Meridian Wealth Management, LLC14,975$941.7K0.05%
Teza Capital Management LLC14,401$905.5K0.10%
Promethium Advisors,llc13,205$830.3K0.59%
Gsa Capital Partners LLP12,985$816.0K0.06%
CWA Asset Management Group, LLC12,362$777.3K0.04%
Howard Capital Management Inc.12,193$766.7K0.01%
Lockheed Martin Investment Management Co11,300$710.5K0.03%
OmniStar Financial Group, Inc.11,258$709.3K0.53%
Ocean Capital Management, LLC11,030$693.6K0.16%
Westfield Capital Management Co LP10,549$663.3K0.00%
Cruiser Capital Advisors, LLC10,000$628.8K0.51%
Caxton Associates LP9,811$616.9K0.03%
Oxford Asset Management LLP8,556$538.0K0.45%
Occudo Quantitative Strategies LP8,215$516.6K0.09%
CBOE Vest Financial, LLC8,138$511.7K0.01%
Sterling Capital Management LLC7,029$442.0K0.01%
Watts Gwilliam & Co., LLC6,652$438.4K0.10%
Morse Asset Management, Inc6,500$408.7K0.09%
Sabal Trust CO6,087$382.8K0.02%
Levin Capital Strategies, L.P.6,000$377.3K0.04%
Versor Investments LP5,900$371.0K0.06%
Second Half Financial Partners, LLC5,712$359.2K0.19%
Axq Capital, LP5,667$356.3K0.11%
Truvestments Capital LLC5,662$356.0K0.10%
Amara Financial, LLC.5,632$354.1K0.34%
Integrated Investment Consultants, LLC16,104$343.9K0.07%
Kestra Investment Management, LLC5,422$340.9K0.01%
Avestar Capital, LLC5,178$325.6K0.04%
Baader Bank INC5,841$319.0K0.03%
Campbell & CO Investment Adviser LLC4,964$312.1K0.02%
OneAscent Financial Services LLC4,910$309.0K0.22%
West Tower Group, LLC4,800$301.8K0.64%
Rodgers Brothers Inc.4,781$300.6K0.04%
Gitterman Wealth Management, LLC4,690$294.8K0.12%
Texas Capital Bank Wealth Management Services Inc4,414$277.6K0.03%
ISAM Funds (UK) Ltd4,357$274.0K0.16%
McAdam, LLC4,354$273.8K0.02%
Wealth Advisory Solutions, LLC4,235$266.3K0.07%
Simon Quick Advisors, LLC4,154$261.2K0.02%
Fiducient Advisors LLC4,144$260.6K0.03%
Shulman DeMeo Asset Management LLC2,787$253.2K0.06%
Apella Capital, LLC3,998$248.9K0.01%
PDS Planning, Inc3,864$242.9K0.02%
MQS Management LLC3,763$236.6K0.13%
Integrated Capital Management, LLC3,723$234.0K0.12%
WoodTrust Financial Corp3,667$231.0K0.03%
Nwam LLC3,655$229.8K0.01%
CoreCap Advisors, LLC3,649$229.4K0.01%
Marquette Asset Management, LLC3,630$228.3K0.04%
Private Portfolio Partners LLC3,581$225.2K0.04%
Gillespie Robinson & Grimm Inc3,501$220.1K0.02%
MBM Wealth Consultants, LLC3,469$218.1K0.07%
Southland Equity Partners LLC3,462$217.7K0.05%
Horan Securities, Inc.3,405$214.1K0.08%
Brass Tax Wealth Management, Inc3,386$212.9K0.05%

Sold out (207)

Institutions that held CVS Health Corp at the end of Q2 2024 and filed for Q3 2024 without it.

Showing the largest 100 of 207 by value.

Institutions that sold out of CVS in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Holocene Advisors, LP2,738,805$161.8M
Canoe Financial LP1,369,374$109.2M
Alyeska Investment Group, L.P.1,014,191$59.9M
Compass Capital Management, Inc867,999$51.3M
North Peak Capital Management, LLC635,314$37.5M
MUFG Securities EMEA plc299,999$17.7M
GW Henssler & Associates Ltd251,510$14.9M
Gradient Investments LLC222,938$13.2M
Diamond Hill Capital Management Inc185,449$11.0M
Dana Investment Advisors, Inc.138,114$8.16M
Allen Mooney & Barnes Investment Advisors LLC131,097$7.74M
Bourgeon Capital Management LLC129,002$7.62M
Advisors Management Group Inc110,636$6.53M
Financial Partners Group, LLC107,587$6.35M
Highland Capital Management, LLC102,939$6.08M
DSC Advisors, L.P.100,229$5.92M
HRT Financial LP99,173$5.86M
Addenda Capital Inc.85,161$5.03M
Punch & Associates Investment Management, Inc.81,316$4.80M
Menlo Advisors LLC79,359$4.69M
La Banque Postale Asset Management SA76,787$4.54M
IPG Investment Advisors LLC75,730$4.47M
Glassy Mountain Advisors, Inc.75,026$4.43M
Hamilton Capital Partners Inc.60,806$3.59M
Boston Private Wealth LLC57,433$3.39M
RBA Wealth Management, LLC54,407$3.21M
Long Run Wealth Advisors, LLC49,921$2.95M
Lane Generational LLC49,825$2.94M
Selway Asset Management49,291$2.91M
Edmp, Inc.47,960$2.83M
Markel Group Inc.SuperinvestorMarkel Group47,000$2.78M
Group One Trading, L.P.40,279$2.38M
Prosight Management, LP40,000$2.36M
Unigestion Holding SA28,667$2.26M
Crescent Sterling, Ltd.37,828$2.23M
Elgethun Capital Management37,542$2.22M
Qube Research & Technologies Ltd36,372$2.15M
IMC-Chicago, LLC30,816$1.82M
Pring Turner Capital Group Inc29,343$1.73M
Greenup Street Wealth Management LLC27,542$1.63M
Northcape Wealth Management, LLC27,139$1.60M
Kanawha Capital Management LLC26,130$1.54M
Unique Wealth Strategies, LLC18,936$1.51M
Simplicity Wealth,LLC25,342$1.50M
Wealth Advisors of Tampa Bay, LLC25,316$1.50M
Loudon Investment Management, LLC25,258$1.49M
Aigen Investment Management, LP25,134$1.48M
Portfolio Design Labs, LLC24,731$1.46M
Fca Corp23,272$1.37M
Massachusetts Wealth Management22,474$1.33M
Dymon Asia Capital (Singapore) Pte. Ltd.21,727$1.28M
Ascent Group, LLC20,188$1.19M
Cornerstone National Bank & Trust Co19,283$1.14M
Correct Capital Wealth Management19,197$1.13M
Alps Advisors Inc18,326$1.08M
Philadelphia Trust Co17,807$1.05M
Mirabella Financial Services LLP16,936$1.00M
Sapient Capital LLC16,896$997.9K
Terry L. Blaker16,586$979.6K
Meridian Financial Partners LLC15,521$930.0K
Paloma Partners Management Co15,700$927.2K
Neo Ivy Capital Management13,596$803.0K
BTG Pactual Asset Management US LLC13,405$791.7K
Aspen Wealth Strategies, LLC12,798$788.4K
Fortune Financial Advisors, LLC13,045$770.4K
Impact Partnership Wealth, LLC12,830$757.8K
Bridgeway Capital Management, LLC12,600$744.2K
World Equity Group, Inc.12,524$739.6K
Carrera Capital Advisors12,512$739.0K
Eley Financial Management, Inc12,302$726.6K
Voya Financial Advisors, Inc.12,361$721.4K
Laurion Capital Management LP12,122$715.9K
Fiduciary Family Office, LLC11,747$693.8K
Brown Financial Advisors11,573$683.5K
Fortem Financial Group, LLC11,058$653.1K
Finivi Inc.10,816$638.8K
Krilogy Financial LLC10,638$628.3K
Vantage Consulting Group Inc10,319$609.4K
Lantern Wealth Advisors, LLC10,206$602.7K
Strategy Asset Managers LLC8,640$597.3K
PAX Financial Group, LLC9,650$569.9K
Puzo Michael J9,635$569.0K
Pacific Capital Partners Ltd9,471$559.4K
Virtu Financial LLC9,280$548.0K
Prudent Man Advisors, LLC8,982$530.5K
Weaver Capital Management LLC8,689$513.2K
Blue Fin Capital, Inc.8,684$512.9K
Drucker Wealth 3.0, LLC8,506$502.3K
Matisse Capital8,391$495.6K
Lake Street Financial LLC7,908$467.1K
Outlook Wealth Advisors, LLC7,884$465.6K
Symmetry Partners, LLC7,795$460.0K
W Advisors, LLC7,622$450.2K
Clifford Group, LLC7,527$444.6K
CTC Alternative Strategies, Ltd.7,109$419.9K
Castle Rock Wealth Management, LLC7,212$419.4K
Modern Wealth Management, LLC6,915$408.4K
Kidder Stephen W6,465$381.8K
Gunn & Co Investment Management, Inc.6,337$374.3K
Twin City Private Wealth, LLC6,312$372.8K

Not filed for Q3 2024 yet (21)

Institutions that held CVS Health Corp at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CVS in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.100,151,218$5.91B
Susquehanna Fundamental Investments, LLC665,451$39.3M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)314,619$18.6M
Farmers National Bank97,817$5.78M
Benjamin F. Edwards & Company, Inc.58,891$3.48M
Heritage Trust Co29,252$1.73M
Karpas Strategies, LLC14,714$869.0K
Vantage Financial Partners Ltd., Inc.14,500$856.4K
Buckingham Strategic Wealth, LLC13,824$816.5K
Relative Value Partners Group, LLC7,908$467.1K
Gratus Capital LLC5,956$351.7K
Abbrea Capital, LLC4,981$294.0K
Hall Capital Management Co Inc4,156$245.5K
Arden Trust Co3,957$233.7K
Ofi Invest Asset Management1,501$82.7K
JJJ Advisors Inc.723$42.7K
Emfo, LLC310$18.3K
Private Ocean, LLC196$11.6K
Institutional & Family Asset Management, LLC100$5.91K
Spotlight Asset Group, Inc.72$4.25K
ICA Group Wealth Management, LLC50$2.95K