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 | 2,411 | $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, 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 |
|---|---|---|---|---|---|
| Gibbs Wealth Management | 18,285 | $1.15M | 0.37% | +4,227+30.1% | Added |
| Independent Financial Group, LLC | 18,287 | $1.15M | 0.04% | −1,648−8.3% | Reduced |
| Essex Savings Bank | 18,331 | $1.15M | 0.29% | −680−3.6% | Reduced |
| Boston Trust Walden Corp | 18,485 | $1.16M | 0.01% | −3,100−14.4% | Reduced |
| Polianta Ltd | 18,500 | $1.16M | 0.55% | 00.0% | Unchanged |
| Umb Bank N A | 18,614 | $1.17M | 0.02% | −5,088−21.5% | Reduced |
| Delta Capital Management LLC | 18,635 | $1.17M | 0.68% | −960−4.9% | Reduced |
| Am Investment Strategies LLC | 18,750 | $1.18M | 0.29% | +18+0.1% | Added |
| Logan Capital Management Inc | 18,845 | $1.18M | 0.05% | −383−2.0% | Reduced |
| Crestwood Advisors Group LLC | 18,972 | $1.19M | 0.02% | −1,786−8.6% | Reduced |
| Central Trust Co | 18,972 | $1.19M | 0.03% | −10,283−35.1% | Reduced |
| Pensionfund Sabic | 19,000 | $1.20M | 0.37% | −3,000−13.6% | Reduced |
| Smith, Salley & Associates | 19,038 | $1.20M | 0.08% | −1,106−5.5% | Reduced |
| Iowa State Bank | 19,052 | $1.20M | 0.25% | +859+4.7% | Added |
| Rehmann Capital Advisory Group | 18,957 | $1.20M | 0.08% | −1,146−5.7% | Reduced |
| Wynn Capital, LLC | 19,155 | $1.20M | 0.79% | +1,280+7.2% | Added |
| KCM Investment Advisors LLC | 19,233 | $1.21M | 0.04% | −1,409−6.8% | Reduced |
| Transcend Wealth Collective, LLC | 19,241 | $1.21M | 0.08% | −3,398−15.0% | Reduced |
| Hayek Kallen Investment Management | 19,306 | $1.21M | 0.43% | −116−0.6% | Reduced |
| Essex Financial Services, Inc. | 21,408 | $1.22M | 0.09% | −9,362−30.4% | Reduced |
| MONECO Advisors, LLC | 19,528 | $1.23M | 0.15% | +670+3.6% | Added |
| SG Americas Securities, LLC | 19,567 | $1.23M | 0.00% | −315,372−94.2% | Reduced |
| Barnett & Company, Inc. | 19,590 | $1.23M | 0.81% | −19,415−49.8% | Reduced |
| Oak Harbor Wealth Partners, LLC | 19,765 | $1.24M | 0.36% | 00.0% | Unchanged |
| Curbstone Financial Management Corp | 19,964 | $1.26M | 0.27% | −4,248−17.5% | Reduced |
| Choate Investment Advisors | 19,991 | $1.26M | 0.03% | −930−4.4% | Reduced |
| Union Square Park Capital Management, LLC | 20,000 | $1.26M | 1.70% | +20,000 | New |
| Altrafin AG | 20,040 | $1.26M | 0.45% | 00.0% | Unchanged |
| Greenfield Savings Bank | 20,100 | $1.26M | 0.60% | −1,163−5.5% | Reduced |
| Beck Mack & Oliver LLC | 20,193 | $1.27M | 0.02% | −1,031−4.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 20,206 | $1.27M | 0.03% | −9,000−30.8% | Reduced |
| Atom Investors LP | 20,248 | $1.27M | 0.13% | +20,248 | New |
| VCI Wealth Management LLC | 20,255 | $1.27M | 0.57% | +10,664+111.2% | Added |
| Perigon Wealth Management, LLC | 20,291 | $1.28M | 0.03% | −3,117−13.3% | Reduced |
| Atomi Financial Group, Inc. | 20,384 | $1.28M | 0.08% | +2,127+11.7% | Added |
| Veriti Management LLC | 20,440 | $1.29M | 0.07% | −3,357−14.1% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 20,559 | $1.29M | 0.32% | −1,328−6.1% | Reduced |
| Paradigm Asset Management Co LLC | 20,600 | $1.30M | 0.34% | 00.0% | Unchanged |
| We Are One Seven, LLC | 20,616 | $1.30M | 0.06% | −3,756−15.4% | Reduced |
| Mraz, Amerine & Associates, Inc. | 20,643 | $1.30M | 0.23% | +2,022+10.9% | Added |
| Burney Co | 20,725 | $1.30M | 0.05% | −2,414−10.4% | Reduced |
| Edgestream Partners, L.P. | 20,734 | $1.30M | 0.06% | +1,437+7.4% | Added |
| Pine Valley Investments Ltd Liability Co | 20,751 | $1.30M | 0.09% | −4,144−16.6% | Reduced |
| Naples Global Advisors, LLC | 20,758 | $1.31M | 0.12% | −2,123−9.3% | Reduced |
| Profund Advisors LLC | 20,837 | $1.31M | 0.05% | +1,756+9.2% | Added |
| Northeast Investment Management | 20,951 | $1.32M | 0.06% | −17,442−45.4% | Reduced |
| Sawyer & Company, Inc | 20,957 | $1.32M | 0.49% | −30.0% | Reduced |
| CSS LLC | 21,036 | $1.32M | 0.08% | +2,036+10.7% | Added |
| Sweet Financial Partners, LLC | 21,209 | $1.33M | 0.29% | −5,196−19.7% | Reduced |
| William B. Walkup & Associates, Inc. | 21,309 | $1.34M | 0.83% | −176−0.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 21,596 | $1.36M | 0.02% | −10,919−33.6% | Reduced |
| Investors Research Corp | 21,707 | $1.36M | 0.30% | +115+0.5% | Added |
| Arete Wealth Advisors, LLC | 21,755 | $1.37M | 0.12% | +21,755 | New |
| Boyar Asset Management Inc. | 21,805 | $1.37M | 0.88% | +160+0.7% | Added |
| Brown, Lisle/Cummings, Inc. | 21,864 | $1.37M | 0.42% | −1,652−7.0% | Reduced |
| LifePlan Financial, LLC | 21,937 | $1.38M | 1.18% | +2,375+12.1% | Added |
| Bellevue Group AG | 22,066 | $1.39M | 0.02% | 00.0% | Unchanged |
| Investment House LLC | 22,130 | $1.39M | 0.08% | +3,315+17.6% | Added |
| Hilltop Holdings Inc. | 22,265 | $1.40M | 0.09% | +5,286+31.1% | Added |
| Benin Management CORP | 22,819 | $1.43M | 0.40% | −959−4.0% | Reduced |
| Ossiam | 23,033 | $1.45M | 0.03% | −368,112−94.1% | Reduced |
| Wedbush Securities Inc | 23,140 | $1.46M | 0.05% | −21,959−48.7% | Reduced |
| Ransom Advisory, Ltd | 23,183 | $1.46M | 0.68% | +912+4.1% | Added |
| BCGM Wealth Management, LLC | 23,253 | $1.46M | 0.47% | +476+2.1% | Added |
| Thomasville National Bank | 23,274 | $1.46M | 0.11% | −411,340−94.6% | Reduced |
| Park Avenue Securities LLC | 23,287 | $1.46M | 0.02% | −2,292−9.0% | Reduced |
| Moody National Bank Trust Division | 23,300 | $1.47M | 0.16% | +813+3.6% | Added |
| Greenleaf Trust | 23,401 | $1.47M | 0.01% | −2,874−10.9% | Reduced |
| Panagora Asset Management Inc | 23,468 | $1.48M | 0.01% | −16,550−41.4% | Reduced |
| Somerville Kurt F | 23,588 | $1.48M | 0.24% | −11,497−32.8% | Reduced |
| Palouse Capital Management, Inc. | 23,620 | $1.49M | 0.94% | −1,263−5.1% | Reduced |
| Citizens & Northern Corp | 23,669 | $1.49M | 0.45% | −2,423−9.3% | Reduced |
| Principle Wealth Partners LLC | 23,770 | $1.49M | 0.11% | +2,055+9.5% | Added |
| Stolper Co | 23,867 | $1.50M | 0.49% | +151+0.6% | Added |
| Equitable Trust Co | 23,885 | $1.50M | 0.10% | −5,158−17.8% | Reduced |
| Vestcor Inc | 24,142 | $1.52M | 0.05% | −19,772−45.0% | Reduced |
| Bradley Foster & Sargent Inc | 24,226 | $1.52M | 0.03% | −1,614−6.2% | Reduced |
| IFG Advisory, LLC | 24,261 | $1.53M | 0.10% | −304−1.2% | Reduced |
| Warther Private Wealth, LLC | 24,347 | $1.53M | 0.54% | −129,022−84.1% | Reduced |
| Bleakley Financial Group, LLC | 24,350 | $1.53M | 0.05% | −996−3.9% | Reduced |
| Greenwich Wealth Management LLC | 24,557 | $1.54M | 0.11% | +922+3.9% | Added |
| Sigma Planning Corp | 24,786 | $1.56M | 0.05% | −13,100−34.6% | Reduced |
| Courier Capital LLC | 24,917 | $1.57M | 0.11% | −935−3.6% | Reduced |
| West Family Investments, Inc. | 24,992 | $1.57M | 0.53% | +2,986+13.6% | Added |
| Legato Capital Management LLC | 25,444 | $1.60M | 0.20% | −36,307−58.8% | Reduced |
| Capital City Trust Co | 25,471 | $1.60M | 0.40% | −1,022−3.9% | Reduced |
| F/M Investments LLC | 25,480 | $1.60M | 0.05% | −2,920−10.3% | Reduced |
| Sectoral Asset Management Inc | 25,500 | $1.60M | 0.95% | −13,500−34.6% | Reduced |
| Diversify Advisory Services, LLC | 28,301 | $1.61M | 0.09% | +1,800+6.8% | Added |
| Lynch & Associates | 25,895 | $1.63M | 0.34% | −1,826−6.6% | Reduced |
| Rossmore Private Capital | 25,953 | $1.63M | 0.20% | −1,327−4.9% | Reduced |
| Premier Path Wealth Partners, LLC | 26,131 | $1.64M | 0.26% | +4,180+19.0% | Added |
| Heritage Investors Management Corp | 26,161 | $1.65M | 0.05% | −5,582−17.6% | Reduced |
| Ellevest, Inc. | 26,316 | $1.65M | 0.09% | +15,654+146.8% | Added |
| Fernwood Investment Management, LLC | 26,398 | $1.66M | 0.54% | −8,661−24.7% | Reduced |
| BKD Wealth Advisors, LLC | 26,498 | $1.67M | 0.04% | −852−3.1% | Reduced |
| Zurich Insurance Group Ltd | 26,500 | $1.67M | 0.01% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 26,597 | $1.67M | 0.22% | +995+3.9% | Added |
| Personal Cfo Solutions, LLC | 26,711 | $1.68M | 0.23% | +3,426+14.7% | Added |
| Headinvest, LLC | 26,778 | $1.68M | 0.31% | −5,994−18.3% | Reduced |