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 |
|---|---|---|---|---|---|
| XML Financial, LLC | 80,251 | $5.05M | 0.47% | −4,113−4.9% | Reduced |
| Vision Capital Management, Inc. | 80,264 | $5.05M | 0.71% | +14,471+22.0% | Added |
| Intact Investment Management Inc. | 80,400 | $5.06M | 0.17% | −1,200−1.5% | Reduced |
| Atlantic Union Bankshares Corp | 80,649 | $5.07M | 0.29% | −8,125−9.2% | Reduced |
| Ethic Inc. | 64,032 | $5.11M | 0.13% | +9,578+17.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 81,294 | $5.11M | 0.18% | −1,578−1.9% | Reduced |
| Mizuho Securities USA LLC | 81,573 | $5.13M | 0.11% | −15,225−15.7% | Reduced |
| Vident Advisory, LLC | 82,216 | $5.17M | 0.13% | +56,750+222.8% | Added |
| CIBC Private Wealth Group, LLC | 85,579 | $5.38M | 0.01% | −30,172−26.1% | Reduced |
| Stablepoint Partners, LLC | 85,849 | $5.40M | 0.98% | −1,476−1.7% | Reduced |
| Royce & Associates LP | 87,000 | $5.47M | 0.05% | +2,000+2.4% | Added |
| Stamos Capital Partners, L.P. | 87,260 | $5.49M | 1.29% | −32,880−27.4% | Reduced |
| Kentucky Retirement Systems | 87,638 | $5.51M | 0.16% | −6,962−7.4% | Reduced |
| S&T Bank | 87,750 | $5.52M | 1.45% | −17,505−16.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 87,818 | $5.52M | 0.02% | −19,805−18.4% | Reduced |
| JustInvest LLC | 90,100 | $5.67M | 0.09% | −7,622−7.8% | Reduced |
| Carret Asset Management, LLC | 90,329 | $5.68M | 0.62% | −16,105−15.1% | Reduced |
| Daymark Wealth Partners, LLC | 90,697 | $5.70M | 0.24% | +24,792+37.6% | Added |
| Steward Partners Investment Advisory, LLC | 90,825 | $5.71M | 0.05% | −11,351−11.1% | Reduced |
| Financial Counselors Inc | 90,846 | $5.71M | 0.08% | +221+0.2% | Added |
| Ci Investments Inc. | 90,939 | $5.72M | 0.02% | −1,383−1.5% | Reduced |
| Thrivent Financial for Lutherans | 91,055 | $5.73M | 0.01% | −32,496−26.3% | Reduced |
| Pettyjohn, Wood & White, Inc | 91,791 | $5.77M | 1.06% | −7,276−7.3% | Reduced |
| Henshaw Capital LLC | 93,000 | $5.85M | 0.25% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 93,578 | $5.88M | 0.57% | −11,730−11.1% | Reduced |
| Capstone Investment Advisors, LLC | 93,879 | $5.90M | 0.11% | −72,788−43.7% | Reduced |
| Novare Capital Management LLC | 94,232 | $5.93M | 0.50% | −2,151−2.2% | Reduced |
| Regions Financial Corp | 94,325 | $5.93M | 0.04% | −26,734−22.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 95,176 | $5.98M | 0.05% | −5,694−5.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 95,986 | $6.04M | 0.09% | −23,277−19.5% | Reduced |
| Intech Investment Management LLC | 96,520 | $6.07M | 0.07% | +39,919+70.5% | Added |
| New England Asset Management Inc | 96,725 | $6.08M | 0.95% | −500−0.5% | Reduced |
| Gulf International Bank (UK) Ltd | 97,142 | $6.11M | 0.16% | −4,741−4.7% | Reduced |
| Erste Asset Management GmbH | 99,521 | $6.11M | 0.07% | +10,519+11.8% | Added |
| Candriam Luxembourg S.C.A. | 97,160 | $6.11M | 0.04% | +755+0.8% | Added |
| Becker Capital Management Inc | 97,981 | $6.16M | 0.20% | −72,855−42.6% | Reduced |
| Advisory Services Network, LLC | 105,031 | $6.20M | 0.13% | 00.0% | Unchanged |
| Patton Albertson Miller Group, LLC | 99,018 | $6.23M | 0.85% | −4,737−4.6% | Reduced |
| First Hawaiian Bank | 99,328 | $6.25M | 0.20% | −974−1.0% | Reduced |
| Oppenheimer & Co Inc | 99,848 | $6.28M | 0.10% | +5,325+5.6% | Added |
| Payden & Rygel | 99,900 | $6.28M | 0.48% | +99,900 | New |
| Pinebridge Investments, L.P. | 99,961 | $6.29M | 0.05% | −5,204−4.9% | Reduced |
| Synovus Financial Corp | 100,106 | $6.29M | 0.07% | −12,873−11.4% | Reduced |
| Soltis Investment Advisors LLC | 100,789 | $6.34M | 0.62% | +1,342+1.3% | Added |
| NorthCrest Asset Manangement, LLC | 100,913 | $6.35M | 0.19% | −2,838−2.7% | Reduced |
| Haverford Trust Co | 101,078 | $6.36M | 0.06% | −36,653−26.6% | Reduced |
| White Pine Investment CO | 103,483 | $6.51M | 1.79% | −1,726−1.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 106,056 | $6.51M | 0.03% | −8,763−7.6% | Reduced |
| Romano Brothers and Company | 103,617 | $6.52M | 0.81% | +4,966+5.0% | Added |
| Gotham Asset Management, LLC | 105,099 | $6.61M | 0.07% | −40,822−28.0% | Reduced |
| Weiss Asset Management LP | 105,179 | $6.61M | 0.17% | +105,179 | New |
| Auxier Asset Management | 105,256 | $6.62M | 0.98% | −398−0.4% | Reduced |
| Wealthfront Advisers LLC | 105,665 | $6.64M | 0.02% | +57,761+120.6% | Added |
| Waycross Partners, LLC | 105,770 | $6.65M | 0.92% | −101,769−49.0% | Reduced |
| Private Advisor Group, LLC | 105,861 | $6.66M | 0.04% | −11,106−9.5% | Reduced |
| NewSquare Capital LLC | 107,549 | $6.67M | 0.53% | −1,574−1.4% | Reduced |
| Hunter Perkins Capital Management, LLC | 106,425 | $6.69M | 1.36% | −1,430−1.3% | Reduced |
| Natixis | 106,951 | $6.73M | 0.04% | +51,628+93.3% | Added |
| Lorne Steinberg Wealth Management Inc. | 107,057 | $6.73M | 1.95% | +8,380+8.5% | Added |
| Resources Management Corp | 107,604 | $6.77M | 0.91% | −10,417−8.8% | Reduced |
| Oregon Public Employees Retirement Fund | 107,702 | $6.77M | 0.13% | −60−0.1% | Reduced |
| Blair William & Co | 107,871 | $6.78M | 0.02% | −155,398−59.0% | Reduced |
| Fiduciary Trust Co | 108,151 | $6.80M | 0.09% | +375+0.3% | Added |
| Trust Co of Vermont | 108,368 | $6.81M | 0.34% | −24,703−18.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 108,820 | $6.84M | 0.06% | +78,637+260.5% | Added |
| Two Sigma Securities, LLC | 109,469 | $6.88M | 0.54% | −63,961−36.9% | Reduced |
| Quantbot Technologies LP | 109,764 | $6.90M | 0.27% | +109,764 | New |
| Mercer Global Advisors Inc | 112,468 | $6.92M | 0.02% | −6,113−5.2% | Reduced |
| Parus Finance (UK) Ltd | 111,160 | $6.99M | 2.25% | −42,020−27.4% | Reduced |
| Parkside Investments, LLC | 112,501 | $7.01M | 1.06% | −15,091−11.8% | Reduced |
| Lathrop Investment Management Corp | 111,915 | $7.04M | 1.31% | −5,778−4.9% | Reduced |
| Toroso Investments, LLC | 112,010 | $7.04M | 0.08% | +38,408+52.2% | Added |
| Cullinan Associates Inc | 122,682 | $7.12M | 0.40% | +37,395+43.8% | Added |
| Wallington Asset Management, LLC | 113,900 | $7.16M | 1.00% | −2,575−2.2% | Reduced |
| AMG National Trust Bank | 113,975 | $7.17M | 0.19% | +62,861+123.0% | Added |
| Jacobs Levy Equity Management, Inc | 115,032 | $7.23M | 0.03% | +115,032 | New |
| Employees Retirement System of Texas | 115,540 | $7.26M | 0.06% | +10,950+10.5% | Added |
| Vontobel Holding Ltd. | 115,914 | $7.29M | 0.02% | −138,272−54.4% | Reduced |
| Te Ahumairangi Investment Management Ltd | 118,972 | $7.44M | 1.32% | −4,430−3.6% | Reduced |
| Level Four Advisory Services, LLC | 132,524 | $7.48M | 0.31% | +34,446+35.1% | Added |
| Achmea Investment Management B.V. | 119,160 | $7.49M | 0.12% | +1,935+1.7% | Added |
| Jones Financial Companies LLLP | 122,017 | $7.50M | 0.01% | +51,531+73.1% | Added |
| Elo Mutual Pension Insurance Co | 119,370 | $7.51M | 0.16% | +6,192+5.5% | Added |
| Hillman Capital Management, Inc. | 121,527 | $7.64M | 2.62% | −2,802−2.3% | Reduced |
| Entropy Technologies, LP | 121,840 | $7.66M | 0.80% | −48,106−28.3% | Reduced |
| Meyer Handelman Co | 121,914 | $7.67M | 0.26% | −8,601−6.6% | Reduced |
| Westchester Capital Management, Inc. | 122,686 | $7.71M | 1.87% | −238−0.2% | Reduced |
| EP Wealth Advisors, LLC | 124,334 | $7.82M | 0.07% | −11,082−8.2% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 125,014 | $7.86M | 4.14% | +5,552+4.6% | Added |
| Permit Capital, LLC | 125,500 | $7.89M | 2.43% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 125,991 | $7.92M | 0.24% | −4,196−3.2% | Reduced |
| Rafferty Asset Management, LLC | 127,591 | $8.02M | 0.03% | −8,949−6.6% | Reduced |
| Brown Advisory Inc | 127,889 | $8.04M | 0.01% | −21,438−14.4% | Reduced |
| Robeco Schweiz AG | 128,020 | $8.05M | 0.15% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 128,336 | $8.07M | 0.16% | −20,186−13.6% | Reduced |
| Advisors Asset Management, Inc. | 133,666 | $8.40M | 0.15% | +34,728+35.1% | Added |
| Cobblestone Capital Advisors LLC | 133,848 | $8.42M | 0.47% | +1,947+1.5% | Added |
| FIL Ltd | 134,473 | $8.46M | 0.01% | −248−0.2% | Reduced |
| Sompo Asset Management Co., Ltd. | 134,523 | $8.46M | 1.33% | +10,453+8.4% | Added |
| Dorchester Wealth Management Co | 134,815 | $8.48M | 1.55% | +8,340+6.6% | Added |