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 |
|---|---|---|---|---|---|
| Capital International Sarl | 26,845 | $1.69M | 0.04% | +9,213+52.3% | Added |
| KKM Financial LLC | 27,021 | $1.70M | 0.84% | +1,369+5.3% | Added |
| Principal Securities, Inc. | 27,022 | $1.70M | 0.04% | −23,793−46.8% | Reduced |
| Sage Mountain Advisors LLC | 27,067 | $1.70M | 0.15% | +3,078+12.8% | Added |
| MSH Capital Advisors LLC | 27,070 | $1.70M | 0.52% | −2,278−7.8% | Reduced |
| Missouri Trust & Investment Co | 27,073 | $1.70M | 0.59% | +3,501+14.9% | Added |
| Narwhal Capital Management | 27,094 | $1.70M | 0.15% | −9,358−25.7% | Reduced |
| Lipe & Dalton | 27,150 | $1.71M | 0.86% | +200+0.7% | Added |
| Cornerstone Advisors, LLC | 27,200 | $1.71M | 0.07% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 27,218 | $1.71M | 0.44% | +3,202+13.3% | Added |
| Ingalls & Snyder LLC | 27,436 | $1.73M | 0.07% | +173+0.6% | Added |
| Summit X, LLC | 29,281 | $1.73M | 0.42% | −3,871−11.7% | Reduced |
| Pensionmark Financial Group, LLC | 27,543 | $1.73M | 0.05% | +20,308+280.7% | Added |
| Sentinel Trust Co Lba | 27,607 | $1.74M | 0.20% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 27,625 | $1.74M | 0.08% | +200+0.7% | Added |
| PFG Investments, LLC | 27,652 | $1.74M | 0.11% | −3,214−10.4% | Reduced |
| Eastern Bank | 27,927 | $1.76M | 0.03% | −18,360−39.7% | Reduced |
| Searle & Co. | 28,130 | $1.77M | 0.44% | +300+1.1% | Added |
| Jamison Private Wealth Management, Inc. | 28,172 | $1.77M | 0.27% | −2,004−6.6% | Reduced |
| Portside Wealth Group, LLC | 28,266 | $1.78M | 0.30% | +2,309+8.9% | Added |
| Keynote Financial Services LLC | 28,351 | $1.78M | 1.36% | +3,320+13.3% | Added |
| Sciencast Management LP | 28,429 | $1.79M | 0.53% | +28,429 | New |
| Valeo Financial Advisors, LLC | 28,457 | $1.79M | 0.05% | −4,355−13.3% | Reduced |
| Hudson Portfolio Management LLC | 28,553 | $1.80M | 1.76% | +28,553 | New |
| Round Rock Advisors, LLC | 28,679 | $1.80M | 0.42% | −6,333−18.1% | Reduced |
| Wellington Shields & Co., LLC | 28,706 | $1.81M | 0.55% | −1,642−5.4% | Reduced |
| Bollard Group LLC | 28,810 | $1.81M | 0.05% | +228+0.8% | Added |
| Flagship Harbor Advisors, LLC | 28,853 | $1.81M | 0.10% | −4,534−13.6% | Reduced |
| Quest Partners LLC | 29,119 | $1.83M | 0.16% | +29,119 | New |
| Cumberland Partners Ltd | 29,150 | $1.83M | 0.13% | −1,245−4.1% | Reduced |
| Secure Asset Management, LLC | 29,247 | $1.84M | 0.31% | +8,121+38.4% | Added |
| Segall Bryant & Hamill, LLC | 29,372 | $1.85M | 0.03% | +29,372 | New |
| United Services Automobile Association | 29,505 | $1.86M | 0.05% | −6,536−18.1% | Reduced |
| Cidel Asset Management Inc | 29,602 | $1.86M | 0.13% | +885+3.1% | Added |
| BDF-Gestion | 49,059 | $1.86M | 0.31% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 29,701 | $1.87M | 1.20% | −566−1.9% | Reduced |
| Lazard Freres Gestion S.A.S. | 29,846 | $1.88M | 0.04% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 29,841 | $1.88M | 0.93% | +1,530+5.4% | Added |
| Neville Rodie & Shaw Inc | 30,141 | $1.90M | 0.14% | −35,403−54.0% | Reduced |
| Cullen Investment Group, Ltd. | 30,174 | $1.90M | 0.28% | −1,060−3.4% | Reduced |
| Evercore Wealth Management, LLC | 30,246 | $1.90M | 0.03% | −15,420−33.8% | Reduced |
| Whittier Trust Co | 30,390 | $1.91M | 0.03% | −11,124−26.8% | Reduced |
| Robinson Value Management, Ltd. | 30,552 | $1.92M | 1.25% | −459−1.5% | Reduced |
| Roberts Glore & Co Inc | 30,563 | $1.92M | 0.56% | −2,330−7.1% | Reduced |
| HAP Trading, LLC | 31,107 | $1.96M | 0.99% | −2,611−7.7% | Reduced |
| Sheets Smith Wealth Management | 31,229 | $1.96M | 0.24% | −76,287−71.0% | Reduced |
| ARGA Investment Management, LP | 31,338 | $1.97M | 0.07% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 31,500 | $1.98M | 0.74% | −2,500−7.4% | Reduced |
| Resonant Capital Advisors, LLC | 31,884 | $2.00M | 0.15% | −10,680−25.1% | Reduced |
| Parsons Capital Management Inc | 32,479 | $2.04M | 0.13% | −861−2.6% | Reduced |
| Sowell Financial Services LLC | 32,681 | $2.06M | 0.10% | +5,100+18.5% | Added |
| XTX Topco Ltd | 32,701 | $2.06M | 0.15% | −21,521−39.7% | Reduced |
| Kingswood Wealth Advisors, LLC | 33,043 | $2.07M | 0.15% | +12,967+64.6% | Added |
| Johnson Investment Counsel Inc | 32,924 | $2.07M | 0.02% | −17,449−34.6% | Reduced |
| Kornitzer Capital Management Inc | 32,934 | $2.07M | 0.04% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 32,939 | $2.07M | 0.04% | +32,939 | New |
| Central Pacific Bank - Trust Division | 33,268 | $2.09M | 0.26% | −200−0.6% | Reduced |
| Perpetual Ltd | 33,443 | $2.10M | 0.02% | −3,395−9.2% | Reduced |
| Norden Group LLC | 33,532 | $2.11M | 0.25% | +22,039+191.8% | Added |
| Argent Financial Group, Inc. | 33,546 | $2.11M | 0.25% | +33,546 | New |
| Apollon Wealth Management, LLC | 33,635 | $2.11M | 0.06% | +1,608+5.0% | Added |
| Tokio Marine Asset Management Co Ltd | 33,660 | $2.12M | 0.09% | +2,472+7.9% | Added |
| Redwood Investment Management, LLC | 34,431 | $2.12M | 0.19% | −1,284−3.6% | Reduced |
| Bokf, NA | 33,702 | $2.12M | 0.04% | −3,868−10.3% | Reduced |
| Integrated Wealth Concepts LLC | 33,756 | $2.12M | 0.03% | −3,340−9.0% | Reduced |
| HBK Sorce Advisory LLC | 33,864 | $2.13M | 0.06% | −2,666−7.3% | Reduced |
| Jacobi Capital Management LLC | 33,973 | $2.14M | 0.16% | +2,197+6.9% | Added |
| Kempner Capital Management Inc. | 34,033 | $2.14M | 1.10% | +34,033 | New |
| Tower Bridge Advisors | 34,107 | $2.14M | 0.22% | −6,845−16.7% | Reduced |
| Verition Fund Management LLC | 34,130 | $2.15M | 0.01% | −156,743−82.1% | Reduced |
| Callahan Advisors, LLC | 34,134 | $2.15M | 0.21% | −11,638−25.4% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 34,285 | $2.16M | 0.02% | +4,920+16.8% | Added |
| J. W. Coons Advisors, LLC | 34,320 | $2.16M | 0.54% | −195−0.6% | Reduced |
| HM Payson & Co | 34,390 | $2.16M | 0.04% | −3,500−9.2% | Reduced |
| Argyle Capital Management Inc. | 34,402 | $2.16M | 0.86% | −1,600−4.4% | Reduced |
| Equitable Holdings, Inc. | 34,568 | $2.17M | 0.02% | −6,656−16.1% | Reduced |
| Prospera Financial Services Inc | 34,555 | $2.17M | 0.06% | +1,908+5.8% | Added |
| Hartford Financial Management Inc. | 34,597 | $2.18M | 0.44% | −368−1.1% | Reduced |
| Signet Investment Advisory Group, Inc. | 34,597 | $2.18M | 1.09% | +53+0.2% | Added |
| Coho Partners, Ltd. | 34,746 | $2.18M | 0.08% | −1,739−4.8% | Reduced |
| Koss-Olinger Consulting, LLC | 34,884 | $2.19M | 0.19% | −2,141−5.8% | Reduced |
| CM Management, LLC | 35,000 | $2.20M | 1.76% | +5,000+16.7% | Added |
| Horizon Investments, LLC | 35,443 | $2.20M | 0.06% | +918+2.7% | Added |
| Archer Investment Corp | 35,091 | $2.21M | 0.59% | −5,700−14.0% | Reduced |
| Delta Financial Advisors LLC | 35,096 | $2.21M | 0.80% | +4,080+13.2% | Added |
| Prime Capital Investment Advisors, LLC | 35,207 | $2.21M | 0.03% | −14,523−29.2% | Reduced |
| Twin Capital Management Inc | 35,229 | $2.22M | 0.25% | +2,550+7.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 35,311 | $2.22M | 0.00% | +14,702+71.3% | Added |
| Ieq Capital, LLC | 35,344 | $2.22M | 0.03% | +4,880+16.0% | Added |
| Tiaa Trust, National Association | 35,407 | $2.23M | 0.01% | −1,954−5.2% | Reduced |
| Creegan & Nassoura Financial Group, LLC | 35,641 | $2.24M | 1.41% | −790−2.2% | Reduced |
| Benjamin Edwards Inc | 35,837 | $2.25M | 0.03% | +30,308+548.2% | Added |
| Webster Bank, N. A. | 35,922 | $2.26M | 0.24% | −9,553−21.0% | Reduced |
| Plato Investment Management Ltd | 36,020 | $2.26M | 0.18% | +1,383+4.0% | Added |
| Maven Securities LTD | 36,013 | $2.26M | 0.26% | −6,047−14.4% | Reduced |
| Foster & Motley Inc | 36,027 | $2.27M | 0.14% | −12,110−25.2% | Reduced |
| Seven Eight Capital, LP | 36,136 | $2.27M | 0.20% | +36,136 | New |
| apricus wealth, LLC | 36,290 | $2.28M | 1.50% | −1,412−3.7% | Reduced |
| Roanoke Asset Management Corp | 36,344 | $2.29M | 0.72% | −1,337−3.5% | Reduced |
| Thor Investment Management Inc | 36,405 | $2.29M | 1.67% | +49+0.1% | Added |