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 |
|---|---|---|---|---|---|
| MAI Capital Management | 55,154 | $3.47M | 0.03% | −16,051−22.5% | Reduced |
| Hills Bank & Trust Co | 55,257 | $3.47M | 0.26% | −1,643−2.9% | Reduced |
| Prudential PLC | 55,345 | $3.48M | 0.02% | +37,180+204.7% | Added |
| Stoneridge Investment Partners LLC | 55,355 | $3.48M | 1.29% | −16,814−23.3% | Reduced |
| Prio Wealth Limited Partnership | 55,515 | $3.49M | 0.10% | −1,898−3.3% | Reduced |
| McGinn Investment Management, Inc. | 55,518 | $3.49M | 2.32% | −395−0.7% | Reduced |
| Butensky & Cohen Financial Security, Inc | 55,781 | $3.51M | 1.04% | −889−1.6% | Reduced |
| Lowe Brockenbrough & Co Inc | 55,896 | $3.51M | 0.22% | −40,451−42.0% | Reduced |
| Motley Fool Asset Management LLC | 57,470 | $3.54M | 0.21% | +3,206+5.9% | Added |
| Lee Danner & Bass Inc | 56,480 | $3.55M | 0.25% | −5,049−8.2% | Reduced |
| Shelton Capital Management | 56,541 | $3.56M | 0.09% | −361−0.6% | Reduced |
| Adviser Investments LLC | 56,611 | $3.56M | 0.04% | +465+0.8% | Added |
| Thematics Asset Management | 57,376 | $3.61M | 0.14% | +1,064+1.9% | Added |
| Argent Trust Co | 57,413 | $3.61M | 0.15% | −24,243−29.7% | Reduced |
| Bridge Creek Capital Management LLC | 57,437 | $3.61M | 1.09% | −90−0.2% | Reduced |
| HighPoint Advisor Group LLC | 57,700 | $3.63M | 0.21% | −17,647−23.4% | Reduced |
| LGT Group Foundation | 58,672 | $3.65M | 0.06% | +38,125+185.6% | Added |
| Cheviot Value Management, LLC | 58,665 | $3.69M | 0.70% | −4,770−7.5% | Reduced |
| GHP Investment Advisors, Inc. | 58,695 | $3.69M | 0.17% | −6,519−10.0% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 58,733 | $3.69M | 0.12% | −30,377−34.1% | Reduced |
| TCG Advisory Services, LLC | 58,963 | $3.71M | 0.16% | −24,018−28.9% | Reduced |
| NEOS Investment Management LLC | 59,106 | $3.72M | 0.11% | +12,180+26.0% | Added |
| Trajan Wealth LLC | 59,574 | $3.75M | 0.22% | +7,837+15.1% | Added |
| Alexander Randolph Advisory, Inc. | 59,602 | $3.75M | 3.32% | +4,035+7.3% | Added |
| Nicholas Company, Inc. | 59,700 | $3.75M | 0.06% | −12,495−17.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 60,553 | $3.80M | 0.20% | +17,750+41.5% | Added |
| Concurrent Investment Advisors, LLC | 60,811 | $3.82M | 0.11% | −1,075−1.7% | Reduced |
| Bayesian Capital Management, LP | 61,100 | $3.84M | 0.45% | +61,100 | New |
| New Mexico Educational Retirement Board | 61,377 | $3.86M | 0.13% | −3,300−5.1% | Reduced |
| Davenport & Co LLC | 61,726 | $3.88M | 0.02% | −29,298−32.2% | Reduced |
| AMF Pensionsforsakring AB | 61,744 | $3.88M | 0.03% | +34,198+124.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 61,838 | $3.89M | 0.04% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 61,838 | $3.89M | 0.04% | +61,838 | New |
| GWM Advisors LLC | 62,054 | $3.90M | 0.03% | −4,149−6.3% | Reduced |
| MainStreet Investment Advisors LLC | 62,103 | $3.91M | 0.52% | −7,513−10.8% | Reduced |
| Country Club Bank | 63,645 | $3.91M | 0.26% | −30,278−32.2% | Reduced |
| Boston Research & Management Inc | 62,150 | $3.91M | 0.90% | −5,696−8.4% | Reduced |
| Brookstone Capital Management | 62,589 | $3.94M | 0.06% | +2,764+4.6% | Added |
| Birch Capital Management, LLC | 62,829 | $3.95M | 1.93% | −6,282−9.1% | Reduced |
| Hussman Strategic Advisors, Inc. | 63,000 | $3.96M | 0.97% | +42,000+200.0% | Added |
| Geneos Wealth Management Inc. | 63,468 | $3.99M | 0.15% | +9,231+17.0% | Added |
| Siemens Fonds Invest GmbH | 63,549 | $4.00M | 0.32% | +302+0.5% | Added |
| Inlet Private Wealth, LLC | 63,896 | $4.02M | 1.02% | −6,275−8.9% | Reduced |
| Westside Investment Management, Inc. | 64,517 | $4.04M | 0.86% | +2,856+4.6% | Added |
| Groupama Asset Managment | 80,107 | $4.04M | 0.11% | +31,457+64.7% | Added |
| Quantinno Capital Management LP | 64,489 | $4.06M | 0.05% | +25,925+67.2% | Added |
| Hennessy Advisors Inc | 64,800 | $4.07M | 0.13% | 00.0% | Unchanged |
| First Manhattan Co | 64,951 | $4.08M | 0.01% | −10,363−13.8% | Reduced |
| Hallmark Capital Management Inc | 65,027 | $4.09M | 0.30% | +16,232+33.3% | Added |
| Commerce Bank | 65,302 | $4.11M | 0.03% | −5,399−7.6% | Reduced |
| Lighthouse Investment Partners, LLC | 65,631 | $4.13M | 0.22% | +65,631 | New |
| TrinityPoint Wealth, LLC | 65,936 | $4.15M | 0.60% | −3,468−5.0% | Reduced |
| Bessemer Group Inc | 66,188 | $4.16M | 0.01% | −3,914−5.6% | Reduced |
| Atria Investments LLC | 66,210 | $4.16M | 0.05% | −18,022−21.4% | Reduced |
| Eisler Capital (UK) Ltd. | 66,243 | $4.17M | 0.99% | −18,559−21.9% | Reduced |
| Brinker Capital Investments, LLC | 66,678 | $4.19M | 0.04% | −9,858−12.9% | Reduced |
| Orion Portfolio Solutions, LLC | 66,678 | $4.19M | 0.04% | −9,858−12.9% | Reduced |
| Patrick M Sweeney & Associates, Inc | 66,721 | $4.20M | 3.08% | −1,282−1.9% | Reduced |
| Wolverine Trading, LLC | 68,353 | $4.20M | 0.11% | −22,300−24.6% | Reduced |
| Banco Santander, S.A. | 67,467 | $4.24M | 0.05% | −21,171−23.9% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 67,747 | $4.26M | 0.69% | −1,445−2.1% | Reduced |
| RSM US Wealth Management LLC | 69,936 | $4.30M | 0.06% | +6,106+9.6% | Added |
| APG Asset Management N.V. | 76,564 | $4.31M | 0.03% | −1,032,313−93.1% | Reduced |
| Massmutual Trust Co FSB | 69,076 | $4.34M | 0.12% | −7,076−9.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 64,530 | $4.35M | 0.04% | +7,778+13.7% | Added |
| First Citizens Bank & Trust Co | 69,320 | $4.36M | 0.10% | −424−0.6% | Reduced |
| Rakuten Investment Management, Inc. | 71,233 | $4.37M | 0.03% | +17,739+33.2% | Added |
| Securian Asset Management, Inc | 69,576 | $4.37M | 0.13% | −2,608−3.6% | Reduced |
| Kinneret Advisory, LLC | 69,682 | $4.38M | 0.40% | −913−1.3% | Reduced |
| WealthBridge Investment Counsel Inc. | 70,148 | $4.41M | 1.57% | −11,060−13.6% | Reduced |
| Shorepoint Capital Partners LLC | 70,394 | $4.43M | 1.01% | −1,710−2.4% | Reduced |
| DCM Advisors, LLC | 70,610 | $4.44M | 2.24% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 70,800 | $4.45M | 0.08% | −200−0.3% | Reduced |
| SOL Capital Management CO | 71,142 | $4.47M | 0.50% | +9,075+14.6% | Added |
| Lido Advisors, LLC | 71,453 | $4.49M | 0.03% | −2,762−3.7% | Reduced |
| Savant Capital, LLC | 71,636 | $4.50M | 0.04% | +7,274+11.3% | Added |
| Snowden Capital Advisors LLC | 71,881 | $4.52M | 0.13% | −6,161−7.9% | Reduced |
| Old North State Wealth Management, LLC | 71,855 | $4.52M | 2.53% | −25,261−26.0% | Reduced |
| Maryland State Retirement & Pension System | 72,181 | $4.54M | 0.10% | −26,140−26.6% | Reduced |
| UniSuper Management Pty Ltd | 72,474 | $4.56M | 0.03% | −2,453−3.3% | Reduced |
| Stephens Inc | 72,488 | $4.56M | 0.06% | −465−0.6% | Reduced |
| Fisher Asset Management, LLC | 73,557 | $4.63M | 0.00% | −146−0.2% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 73,583 | $4.63M | 1.11% | −4,268−5.5% | Reduced |
| tru Independence LLC | 73,847 | $4.64M | 1.36% | −40−0.1% | Reduced |
| CX Institutional | 74,609 | $4.69M | 0.21% | +65,259+698.0% | Added |
| Landscape Capital Management, L.L.C. | 75,524 | $4.75M | 0.48% | +23,594+45.4% | Added |
| Goelzer Investment Management, Inc. | 75,948 | $4.78M | 0.26% | −5,020−6.2% | Reduced |
| CWM, LLC | 76,241 | $4.79M | 0.02% | +9,435+14.1% | Added |
| Marco Investment Management LLC | 76,336 | $4.80M | 0.41% | −1,786−2.3% | Reduced |
| Point72 (DIFC) Ltd | 76,356 | $4.80M | 0.37% | +76,356 | New |
| Rothschild Investment LLC | 77,093 | $4.85M | 0.32% | −2,014−2.5% | Reduced |
| ProVise Management Group, LLC | 78,671 | $4.95M | 0.39% | −83,387−51.5% | Reduced |
| Capital Analysts, LLC | 78,728 | $4.95M | 0.20% | +3,694+4.9% | Added |
| Oak Asset Management, LLC | 79,035 | $4.97M | 1.76% | −5,637−6.7% | Reduced |
| Hartford Investment Management Co | 79,047 | $4.97M | 0.16% | −1,297−1.6% | Reduced |
| HGK Asset Management Inc | 79,115 | $4.97M | 0.92% | −1,870−2.3% | Reduced |
| Allianz SE | 79,254 | $4.98M | 0.13% | −150−0.2% | Reduced |
| Commerzbank Aktiengesellschaft | 79,410 | $4.99M | 0.13% | +51,775+187.4% | Added |
| Farmers Trust Co | 79,493 | $5.00M | 0.93% | +5,634+7.6% | Added |
| American Assets Investment Management, LLC | 80,000 | $5.03M | 0.44% | 00.0% | Unchanged |