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 |
|---|---|---|---|---|---|
| Banque Cantonale Vaudoise | 36,545 | $2.30M | 0.09% | +602+1.7% | Added |
| CAPROCK Group, Inc. | 36,628 | $2.30M | 0.08% | −1,194−3.2% | Reduced |
| Uncommon Cents Investing LLC | 36,810 | $2.31M | 0.65% | +1,410+4.0% | Added |
| Kestra Private Wealth Services, LLC | 36,821 | $2.32M | 0.04% | −14,037−27.6% | Reduced |
| Beacon Pointe Advisors, LLC | 37,069 | $2.33M | 0.03% | −9,964−21.2% | Reduced |
| Westpac Banking Corp | 37,113 | $2.33M | 0.16% | +21,002+130.4% | Added |
| AIA Group Ltd | 37,190 | $2.34M | 0.06% | −5,602−13.1% | Reduced |
| Citizens Financial Group Inc | 37,222 | $2.34M | 0.05% | −2,039−5.2% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 37,246 | $2.34M | 0.16% | −3,245−8.0% | Reduced |
| 1832 Asset Management L.P. | 37,313 | $2.35M | 0.00% | +37,313 | New |
| Bartlett & Co. Wealth Management LLC | 37,355 | $2.35M | 0.03% | −2,975−7.4% | Reduced |
| Clark Estates Inc | 37,875 | $2.38M | 0.44% | −3,800−9.1% | Reduced |
| KMG Fiduciary Partners, LLC | 37,890 | $2.38M | 0.21% | −32,402−46.1% | Reduced |
| Fulton Bank, N.A. | 38,113 | $2.40M | 0.09% | −12,828−25.2% | Reduced |
| Moran Wealth Management, LLC | 38,205 | $2.40M | 0.07% | −128,902−77.1% | Reduced |
| Horan Capital Advisors, LLC. | 38,307 | $2.41M | 0.80% | −395−1.0% | Reduced |
| Atria Wealth Solutions, Inc. | 38,311 | $2.41M | 0.03% | −14,425−27.4% | Reduced |
| Ancora Advisors, LLC | 38,493 | $2.42M | 0.06% | −27,801−41.9% | Reduced |
| Morton Community Bank | 38,772 | $2.44M | 0.64% | −675−1.7% | Reduced |
| Community Bank, N.A. | 38,816 | $2.44M | 0.31% | −4,292−10.0% | Reduced |
| Wright Investors Service Inc | 38,928 | $2.45M | 0.64% | +20+0.1% | Added |
| Independent Advisor Alliance | 39,118 | $2.46M | 0.09% | −27,018−40.9% | Reduced |
| North Star Investment Management Corp. | 39,241 | $2.47M | 0.17% | −1,729−4.2% | Reduced |
| Eagle Asset Management Inc | 44,446 | $2.47M | 0.01% | +44,446 | New |
| AE Wealth Management LLC | 39,267 | $2.47M | 0.02% | −16,849−30.0% | Reduced |
| Trust Co of Toledo NA | 39,442 | $2.48M | 0.34% | −346−0.9% | Reduced |
| Alaska Permanent Fund Corp | 39,540 | $2.49M | 0.04% | 00.0% | Unchanged |
| Estabrook Capital Management | 39,571 | $2.49M | 0.37% | −2,800−6.6% | Reduced |
| Plimoth Trust Co LLC | 39,607 | $2.49M | 0.63% | −7,030−15.1% | Reduced |
| 44 Wealth Management LLC | 43,988 | $2.50M | 0.88% | +43,988 | New |
| Northwestern Mutual Investment Management Company, LLC | 39,870 | $2.51M | 0.06% | −80−0.2% | Reduced |
| Metis Global Partners, LLC | 40,064 | $2.52M | 0.08% | +557+1.4% | Added |
| PKO Investment Management Joint-Stock Co | 40,300 | $2.53M | 0.31% | 00.0% | Unchanged |
| Ledyard National Bank | 40,389 | $2.54M | 0.23% | −3,322−7.6% | Reduced |
| Orca Investment Management, LLC | 40,475 | $2.55M | 2.30% | +9,341+30.0% | Added |
| Chiron Capital Management, LLC | 40,530 | $2.55M | 2.26% | −1,097−2.6% | Reduced |
| Arkadios Wealth Advisors | 40,765 | $2.56M | 0.15% | −11,165−21.5% | Reduced |
| Ashton Thomas Securities, LLC | 40,829 | $2.57M | 0.50% | +3,391+9.1% | Added |
| Neumann Capital Management, LLC | 40,931 | $2.57M | 0.86% | −2,985−6.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 41,057 | $2.58M | 0.07% | +13,550+49.3% | Added |
| Abn Amro Investment Solutions | 41,501 | $2.61M | 0.05% | +1,219+3.0% | Added |
| Huntington National Bank | 41,539 | $2.61M | 0.02% | −770−1.8% | Reduced |
| Investment Management Corp of Ontario | 41,636 | $2.62M | 0.06% | +13,700+49.0% | Added |
| StoneX Group Inc. | 41,842 | $2.63M | 0.19% | +1,959+4.9% | Added |
| Poehling Capital Management, LLC | 41,937 | $2.64M | 0.67% | −41,553−49.8% | Reduced |
| Ahl Investment Management, Inc. | 42,603 | $2.68M | 1.85% | +100+0.2% | Added |
| Dynamic Advisor Solutions LLC | 42,852 | $2.69M | 0.08% | −3,706−8.0% | Reduced |
| Everence Capital Management Inc | 43,164 | $2.71M | 0.17% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 43,314 | $2.72M | 0.10% | −601−1.4% | Reduced |
| Jackson Hole Capital Partners, LLC | 43,365 | $2.73M | 0.57% | −1,315−2.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 43,722 | $2.75M | 0.05% | +28,762+192.3% | Added |
| NJ State Employees Deferred Compensation Plan | 43,766 | $2.75M | 0.33% | 00.0% | Unchanged |
| Excalibur Management Corp | 43,800 | $2.75M | 1.05% | −1,984−4.3% | Reduced |
| Hohimer Wealth Management, LLC | 43,973 | $2.77M | 0.59% | −317−0.7% | Reduced |
| Jarislowsky, Fraser Ltd | 44,045 | $2.77M | 0.02% | −36,000−45.0% | Reduced |
| Woodstock Corp | 44,073 | $2.77M | 0.27% | −17,545−28.5% | Reduced |
| Stock Yards Bank & Trust Co | 44,166 | $2.78M | 0.09% | −23,609−34.8% | Reduced |
| Birch Hill Investment Advisors LLC | 44,470 | $2.80M | 0.13% | −25,873−36.8% | Reduced |
| Empirical Finance, LLC | 44,629 | $2.81M | 0.16% | +939+2.1% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 44,663 | $2.81M | 0.13% | +14,564+48.4% | Added |
| Benedict Financial Advisors Inc | 44,988 | $2.83M | 0.67% | −959−2.1% | Reduced |
| Viking Fund Management LLC | 45,000 | $2.83M | 0.46% | 00.0% | Unchanged |
| Ostrum Asset Management | 45,046 | $2.83M | 0.23% | −7,974−15.0% | Reduced |
| Omers Administration Corp | 45,083 | $2.83M | 0.03% | 00.0% | Unchanged |
| Penn Davis McFarland Inc | 45,123 | $2.84M | 0.32% | +45,123 | New |
| Clearstead Advisors, LLC | 45,187 | $2.84M | 0.04% | −270−0.6% | Reduced |
| Dakota Wealth Management | 45,521 | $2.86M | 0.06% | −18,014−28.4% | Reduced |
| Exeter Financial, LLC | 45,564 | $2.87M | 1.27% | +1,040+2.3% | Added |
| Alberta Investment Management Corp | 45,600 | $2.87M | 0.02% | +400+0.9% | Added |
| Court Place Advisors, LLC | 45,700 | $2.87M | 0.84% | −833−1.8% | Reduced |
| Mengis Capital Management, Inc. | 46,389 | $2.92M | 0.57% | −3,347−6.7% | Reduced |
| Exencial Wealth Advisors, LLC | 46,436 | $2.92M | 0.11% | −1,570−3.3% | Reduced |
| TD Private Client Wealth LLC | 46,938 | $2.95M | 0.08% | +10,465+28.7% | Added |
| Beta Wealth Group, Inc. | 46,963 | $2.95M | 1.33% | +1,353+3.0% | Added |
| United Capital Financial Advisers, LLC | 47,111 | $2.96M | 0.02% | −309,577−86.8% | Reduced |
| Beddow Capital Management Inc | 47,510 | $2.99M | 1.22% | −6,625−12.2% | Reduced |
| Sequoia Financial Advisors, LLC | 47,708 | $3.00M | 0.03% | +15,741+49.2% | Added |
| National Asset Management, Inc. | 48,002 | $3.02M | 0.08% | −4,547−8.7% | Reduced |
| NBT Bank N A | 48,051 | $3.02M | 0.20% | −976−2.0% | Reduced |
| Toth Financial Advisory Corp | 48,408 | $3.04M | 0.36% | −18,698−27.9% | Reduced |
| Sonora Investment Management Group, LLC | 48,463 | $3.05M | 0.23% | −3,213−6.2% | Reduced |
| Culbertson A N & Co Inc | 48,466 | $3.05M | 0.49% | −26,527−35.4% | Reduced |
| Canandaigua National Bank & Trust Co | 48,726 | $3.06M | 0.29% | −6,424−11.6% | Reduced |
| Shell Asset Management Co | 48,997 | $3.08M | 0.14% | +48,997 | New |
| Borer Denton & Associates, Inc. | 49,010 | $3.08M | 1.05% | −21,701−30.7% | Reduced |
| Tower Research Capital LLC (TRC) | 50,111 | $3.15M | 0.08% | −85,036−62.9% | Reduced |
| E. Ohman J:or Asset Management AB | 50,280 | $3.16M | 0.08% | −4,820−8.7% | Reduced |
| IHT Wealth Management, LLC | 50,449 | $3.17M | 0.09% | −328−0.6% | Reduced |
| WBI Investments | 51,101 | $3.21M | 0.77% | +51,101 | New |
| Welch & Forbes LLC | 51,114 | $3.21M | 0.04% | −1,189−2.3% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 51,524 | $3.24M | 0.27% | −35,116−40.5% | Reduced |
| Bontempo Ohly Capital Mgmt LLC | 51,663 | $3.25M | 1.48% | +1,279+2.5% | Added |
| Radnor Capital Management, LLC | 51,814 | $3.26M | 0.48% | +51,814 | New |
| Norinchukin Bank, The | 51,941 | $3.27M | 0.08% | +7,445+16.7% | Added |
| Stratos Wealth Partners, LTD. | 52,330 | $3.29M | 0.05% | +5,407+11.5% | Added |
| Sandy Spring Bank | 52,860 | $3.32M | 0.14% | −10,997−17.2% | Reduced |
| Modera Wealth Management, LLC | 53,829 | $3.38M | 0.04% | −4,836−8.2% | Reduced |
| Virginia Wealth Management Group, Inc. | 54,351 | $3.42M | 2.14% | +12,210+29.0% | Added |
| Garland Capital Management Inc | 54,790 | $3.45M | 2.65% | −6,020−9.9% | Reduced |
| Vinva Investment Management Ltd | 56,446 | $3.46M | 0.15% | +5,242+10.2% | Added |