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, Q3 2024
Institutional positions in CVS Health Corp as of Sep 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
- 1,848
- −49 vs. Q2 2024
- Shares held
- 1.02B
- +95.1M (+10.3%) vs. Q2 2024
- Total value
- $63.9B
- +$9.32B (+17.1%) vs. Q2 2024
- New holders
- 158
- 490 more added
- Sold out
- 207
- 1,013 more reduced
21 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| WCG Wealth Advisors LLC | 14,164 | $891.0K | 0.06% | −14,702−50.9% | Reduced |
| Insight Inv LLC | 14,220 | $894.2K | 0.75% | −670−4.5% | Reduced |
| HF Advisory Group, LLC | 14,227 | $894.6K | 0.42% | −3,383−19.2% | Reduced |
| PSI Advisors, LLC | 14,231 | $894.8K | 0.26% | −758−5.1% | Reduced |
| Diversify Wealth Management, LLC | 15,773 | $895.6K | 0.09% | −814−4.9% | Reduced |
| 1st Source Bank | 14,281 | $898.0K | 0.05% | −870−5.7% | Reduced |
| Triangle Securities Wealth Management | 14,328 | $900.9K | 0.23% | −9,887−40.8% | Reduced |
| Teza Capital Management LLC | 14,401 | $905.5K | 0.10% | +14,401 | New |
| Montag A & Associates Inc | 14,475 | $910.2K | 0.04% | −1,814−11.1% | Reduced |
| Wealthspire Advisors, LLC | 14,494 | $911.4K | 0.01% | −139−0.9% | Reduced |
| Knoll Capital Management, LLC | 14,500 | $911.8K | 0.44% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 14,556 | $915.3K | 0.04% | +2,832+24.2% | Added |
| MeadowBrook Investment Advisors LLC | 14,611 | $918.7K | 0.83% | −256−1.7% | Reduced |
| Eads & Heald Wealth Management | 14,634 | $920.0K | 0.44% | −1,033−6.6% | Reduced |
| SNS Financial Group, LLC | 14,785 | $929.7K | 0.09% | −688−4.4% | Reduced |
| RMR Wealth Builders | 14,849 | $933.7K | 0.10% | −160−1.1% | Reduced |
| TCI Wealth Advisors, Inc. | 14,852 | $933.9K | 0.08% | −132−0.9% | Reduced |
| Exchange Traded Concepts, LLC | 14,853 | $934.0K | 0.02% | +5,679+61.9% | Added |
| Spinnaker Trust | 14,864 | $934.6K | 0.06% | −23,705−61.5% | Reduced |
| Community Bank & Trust, Waco, Texas | 14,948 | $940.0K | 0.21% | −38−0.3% | Reduced |
| Meridian Wealth Management, LLC | 14,975 | $941.7K | 0.05% | +14,975 | New |
| Home Federal Bank of Tennessee | 15,005 | $943.5K | 0.27% | +850+6.0% | Added |
| Cardinal Capital Management, Inc. | 15,030 | $945.1K | 0.04% | −313,525−95.4% | Reduced |
| Beacon Financial Group | 15,073 | $947.8K | 0.10% | −1,469−8.9% | Reduced |
| Trust Asset Management LLC | 15,079 | $948.2K | 0.08% | 00.0% | Unchanged |
| Chicago Trust Co NA | 15,138 | $951.9K | 0.16% | +5,263+53.3% | Added |
| Richard W. Paul & Associates, LLC | 15,222 | $957.2K | 0.34% | +733+5.1% | Added |
| Flputnam Investment Management Co | 14,731 | $958.7K | 0.02% | −60,039−80.3% | Reduced |
| Legacy Capital Group California, Inc. | 15,322 | $963.4K | 0.32% | −386−2.5% | Reduced |
| Albert D Mason Inc | 15,425 | $969.9K | 0.62% | +224+1.5% | Added |
| Weatherly Asset Management L. P. | 15,426 | $970.0K | 0.09% | +1,699+12.4% | Added |
| Mma Asset Management LLC | 14,988 | $971.7K | 0.26% | +8,904+146.4% | Added |
| Childress Capital Advisors, LLC | 15,467 | $972.6K | 0.26% | −961−5.8% | Reduced |
| Northwest Bank & Trust Co | 15,558 | $978.2K | 0.74% | −222−1.4% | Reduced |
| LRI Investments, LLC | 17,799 | $980.6K | 0.10% | −293−1.6% | Reduced |
| Pflug Koory, LLC | 15,683 | $986.1K | 0.48% | +15,683 | New |
| Farther Finance Advisors, LLC | 15,710 | $986.6K | 0.04% | −2,371−13.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 15,705 | $987.5K | 0.03% | −2,221−12.4% | Reduced |
| Capital Advisors Inc | 15,711 | $987.9K | 0.02% | +261+1.7% | Added |
| First American Trust, FSB | 15,758 | $990.9K | 0.10% | −9,530−37.7% | Reduced |
| V-Square Quantitative Management LLC | 15,761 | $991.1K | 0.15% | +2,811+21.7% | Added |
| Nicolet Bankshares Inc | 15,772 | $991.7K | 0.24% | −1,208−7.1% | Reduced |
| Byrne Asset Management LLC | 15,786 | $992.6K | 0.68% | −615−3.7% | Reduced |
| MMBG Investment Advisors Co. | 15,820 | $994.8K | 0.10% | −5,415−25.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 15,822 | $994.9K | 0.13% | −7,006−30.7% | Reduced |
| EverSource Wealth Advisors, LLC | 15,828 | $995.3K | 0.06% | +210+1.3% | Added |
| Summit Financial Wealth Advisors, LLC | 15,948 | $1.00M | 0.19% | −5,475−25.6% | Reduced |
| Mattson Financial Services, LLC | 17,057 | $1.01M | 0.36% | −104−0.6% | Reduced |
| Teamwork Financial Advisors, LLC | 16,190 | $1.02M | 0.14% | −1,755−9.8% | Reduced |
| Ashton Thomas Private Wealth, LLC | 16,249 | $1.02M | 0.05% | −6,132−27.4% | Reduced |
| Peoples Bank | 16,273 | $1.02M | 0.69% | −13,069−44.5% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 16,283 | $1.02M | 0.02% | −1,696−9.4% | Reduced |
| Americana Partners, LLC | 16,341 | $1.03M | 0.07% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 16,552 | $1.04M | 0.88% | −1,069−6.1% | Reduced |
| Gries Financial LLC | 16,557 | $1.04M | 0.19% | −3,493−17.4% | Reduced |
| Smith, Moore & Co. | 16,565 | $1.04M | 0.10% | −3,583−17.8% | Reduced |
| Everett Harris & Co | 16,620 | $1.05M | 0.01% | −4,187−20.1% | Reduced |
| Merit Financial Group, LLC | 16,623 | $1.05M | 0.02% | −5,325−24.3% | Reduced |
| Wetherby Asset Management Inc | 16,659 | $1.05M | 0.05% | −1,025−5.8% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 17,760 | $1.05M | 0.03% | +1,745+10.9% | Added |
| Affinity Investment Advisors, LLC | 16,670 | $1.05M | 0.72% | −8,158−32.9% | Reduced |
| Bahl & Gaynor Inc | 16,729 | $1.05M | 0.01% | −376−2.2% | Reduced |
| Cornerstone Wealth Management, LLC | 16,756 | $1.05M | 0.07% | −418−2.4% | Reduced |
| Broadwater Capital Management LLC | 16,776 | $1.05M | 0.78% | 00.0% | Unchanged |
| Mendel Money Management | 16,847 | $1.06M | 0.46% | −1,398−7.7% | Reduced |
| Weaver C. Barksdale & Associates, Inc. | 17,007 | $1.07M | 0.96% | −627−3.6% | Reduced |
| Cetera Trust Company, N.A | 17,043 | $1.07M | 0.66% | −1,190−6.5% | Reduced |
| Mutual Advisors, LLC | 19,135 | $1.07M | 0.03% | −3,485−15.4% | Reduced |
| Founders Financial Alliance, LLC | 17,087 | $1.07M | 0.30% | −491−2.8% | Reduced |
| Mystic Asset Management, Inc. | 17,125 | $1.08M | 0.41% | +582+3.5% | Added |
| TCW Group Inc | 17,166 | $1.08M | 0.01% | −405−2.3% | Reduced |
| Suvretta Capital Management, LLC | 17,170 | $1.08M | 0.04% | 00.0% | Unchanged |
| Montecito Bank & Trust | 17,190 | $1.08M | 0.18% | +3,178+22.7% | Added |
| Norway Savings Bank | 17,197 | $1.08M | 0.59% | −9,722−36.1% | Reduced |
| Capital Investment Advisory Services, LLC | 17,237 | $1.08M | 0.10% | −4,897−22.1% | Reduced |
| Coldstream Capital Management Inc | 17,400 | $1.08M | 0.02% | +3,788+27.8% | Added |
| Peddock Capital Advisors, LLC | 17,307 | $1.09M | 0.26% | −2,121−10.9% | Reduced |
| Addison Capital Co | 17,333 | $1.09M | 0.44% | −6,236−26.5% | Reduced |
| Pacific Global Investment Management CO | 17,337 | $1.09M | 0.20% | −1,294−6.9% | Reduced |
| Signaturefd, LLC | 17,386 | $1.09M | 0.02% | −3,305−16.0% | Reduced |
| APG Asset Management US Inc. | 17,833 | $1.10M | 0.01% | +17,833 | New |
| Herold Advisors, Inc. | 17,457 | $1.10M | 0.24% | −6,269−26.4% | Reduced |
| Van Cleef Asset Management,Inc | 17,477 | $1.10M | 0.12% | −739−4.1% | Reduced |
| Allworth Financial LP | 17,613 | $1.11M | 0.01% | +1,706+10.7% | Added |
| Meeder Advisory Services, Inc. | 17,638 | $1.11M | 0.07% | −1,080−5.8% | Reduced |
| Warren Averett Asset Management, LLC | 17,679 | $1.11M | 0.02% | +772+4.6% | Added |
| Sumitomo Life Insurance Co | 17,692 | $1.11M | 0.02% | +516+3.0% | Added |
| Provenance Wealth Advisors, LLC | 17,709 | $1.11M | 0.14% | +1,768+11.1% | Added |
| Nebula Research & Development LLC | 17,758 | $1.12M | 0.13% | +17,758 | New |
| HB Wealth Management, LLC | 17,767 | $1.12M | 0.01% | −3,350−15.9% | Reduced |
| Westport Asset Management Inc | 17,772 | $1.12M | 0.52% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 17,810 | $1.12M | 0.03% | −19,261−52.0% | Reduced |
| Gladius Capital Management LP | 17,902 | $1.13M | 0.68% | −1,088−5.7% | Reduced |
| Readystate Asset Management LP | 17,931 | $1.13M | 0.06% | +17,931 | New |
| TSFG, LLC | 17,937 | $1.13M | 0.25% | −411−2.2% | Reduced |
| Marex Group plc | 17,968 | $1.13M | 0.03% | −9,317−34.1% | Reduced |
| Los Angeles Capital Management LLC | 18,023 | $1.13M | 0.00% | +11,192+163.8% | Added |
| Focus Financial Network, Inc. | 18,061 | $1.14M | 0.05% | +512+2.9% | Added |
| Forum Financial Management, LP | 18,203 | $1.14M | 0.02% | −40−0.2% | Reduced |
| Diligent Investors, LLC | 18,239 | $1.15M | 0.27% | −191−1.0% | Reduced |