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 |
|---|---|---|---|---|---|
| BSN Capital Partners Ltd | 146,630 | $8.50M | 1.67% | +146,630 | New |
| Thompson Investment Management, Inc. | 135,249 | $8.50M | 1.21% | +11,172+9.0% | Added |
| Northern Oak Wealth Management Inc | 135,781 | $8.54M | 0.99% | −3,395−2.4% | Reduced |
| QRG Capital Management, Inc. | 136,206 | $8.56M | 0.09% | +162+0.1% | Added |
| AlTi Global, Inc. | 136,610 | $8.59M | 0.21% | +48,248+54.6% | Added |
| Violich Capital Management, Inc. | 136,985 | $8.61M | 1.12% | −20,838−13.2% | Reduced |
| Madison Asset Management, LLC | 138,850 | $8.73M | 0.10% | 00.0% | Unchanged |
| Gibraltar Capital Management, Inc. | 139,592 | $8.78M | 3.94% | +2,845+2.1% | Added |
| Schroder Investment Management Group | 143,443 | $8.80M | 0.01% | −8,317−5.5% | Reduced |
| Associated Banc-Corp | 140,171 | $8.81M | 0.26% | +250+0.2% | Added |
| F&V Capital Management, LLC | 140,624 | $8.84M | 2.27% | +1,445+1.0% | Added |
| Moors & Cabot, Inc. | 140,914 | $8.86M | 0.44% | −32,950−19.0% | Reduced |
| Blume Capital Management, Inc. | 141,557 | $8.90M | 2.01% | +7,855+5.9% | Added |
| Andra AP-fonden | 145,700 | $9.16M | 0.13% | −73,400−33.5% | Reduced |
| Waters Parkerson & Co., LLC | 145,823 | $9.17M | 0.47% | −258,803−64.0% | Reduced |
| Cutler Investment Counsel LLC | 148,150 | $9.32M | 1.18% | −2,724−1.8% | Reduced |
| Parthenon LLC | 148,461 | $9.34M | 1.11% | −3,226−2.1% | Reduced |
| Nichols & Pratt Advisers LLP | 150,965 | $9.49M | 0.61% | −32,415−17.7% | Reduced |
| Daiwa Securities Group Inc. | 153,359 | $9.64M | 0.04% | +16,549+12.1% | Added |
| Alpha Omega Wealth Management LLC | 153,687 | $9.66M | 1.77% | +1,969+1.3% | Added |
| Cohen Capital Management, Inc. | 154,797 | $9.73M | 1.58% | +1,200+0.8% | Added |
| Mutual of America Capital Management LLC | 155,254 | $9.76M | 0.10% | −3,411−2.1% | Reduced |
| First Trust Investment Solutions L.P. | 156,918 | $9.87M | 1.11% | −61,843−28.3% | Reduced |
| Glenview Trust Co | 157,515 | $9.90M | 0.19% | −33,050−17.3% | Reduced |
| Bard Financial Services, Inc. | 157,557 | $9.91M | 1.17% | −5,868−3.6% | Reduced |
| Nissay Asset Management Corp | 157,619 | $9.91M | 0.06% | +3,931+2.6% | Added |
| Keybank National Association | 157,657 | $9.91M | 0.04% | −9,349−5.6% | Reduced |
| Morningstar Investment Services LLC | 163,635 | $10.0M | 0.10% | −567,061−77.6% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 160,000 | $10.1M | 0.11% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 160,948 | $10.1M | 0.07% | −5,344−3.2% | Reduced |
| Gamco Investors, Inc. Et Al | 162,547 | $10.2M | 0.10% | −4,665−2.8% | Reduced |
| Olstein Capital Management, L.P. | 165,000 | $10.4M | 1.77% | +10,000+6.5% | Added |
| Wesbanco Bank Inc | 166,561 | $10.5M | 0.36% | −32,489−16.3% | Reduced |
| New York Life Investment Management LLC | 167,305 | $10.5M | 0.10% | −5,196−3.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 168,374 | $10.6M | 0.65% | +145,978+651.8% | Added |
| Kingsview Wealth Management, LLC | 169,234 | $10.6M | 0.22% | +3,105+1.9% | Added |
| ING Groep NV | 169,265 | $10.6M | 0.06% | −127,683−43.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 169,307 | $10.6M | 0.11% | +24,472+16.9% | Added |
| CIBC World Markets Corp | 170,557 | $10.7M | 0.08% | +8,563+5.3% | Added |
| Coerente Capital Management | 170,681 | $10.7M | 2.00% | −28,710−14.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 171,387 | $10.8M | 0.02% | −12,333−6.7% | Reduced |
| Royal Fund Management, LLC | 172,160 | $10.9M | 0.77% | +101,937+145.2% | Added |
| Public Employees Retirement Association of Colorado | 174,027 | $10.9M | 0.04% | −96−0.1% | Reduced |
| Glenmede Trust Co NA | 176,549 | $11.1M | 0.05% | −156,241−46.9% | Reduced |
| Fifth Third Bancorp | 177,058 | $11.1M | 0.04% | −30,229−14.6% | Reduced |
| Sanctuary Advisors, LLC | 192,436 | $11.2M | 0.07% | +56,890+42.0% | Added |
| Cresset Asset Management, LLC | 178,014 | $11.2M | 0.04% | −13,889−7.2% | Reduced |
| Advisors Capital Management, LLC | 181,053 | $11.4M | 0.19% | −41,278−18.6% | Reduced |
| Bank of Nova Scotia | 181,149 | $11.4M | 0.02% | +53,096+41.5% | Added |
| Quantitative Investment Management, LLC | 181,176 | $11.4M | 1.12% | −100,087−35.6% | Reduced |
| Credit Agricole S A | 182,801 | $11.5M | 0.06% | +115,731+172.6% | Added |
| Rhenman & Partners Asset Management AB | 184,000 | $11.6M | 0.94% | +184,000 | New |
| Xponance, Inc. | 184,249 | $11.6M | 0.11% | +3,666+2.0% | Added |
| State of Alaska, Department of Revenue | 186,929 | $11.8M | 0.12% | −37,690−16.8% | Reduced |
| Ally Financial Inc. | 191,000 | $12.0M | 1.45% | 00.0% | Unchanged |
| Parkwood LLC | 192,052 | $12.1M | 1.47% | +192,052 | New |
| TownSquare Capital, LLC | 198,419 | $12.5M | 0.15% | −2,928−1.5% | Reduced |
| Varma Mutual Pension Insurance Co | 221,073 | $12.5M | 0.10% | −9,400−4.1% | Reduced |
| ProShare Advisors LLC | 199,703 | $12.6M | 0.03% | −10,178−4.8% | Reduced |
| Canal Insurance CO | 200,000 | $12.6M | 2.96% | 00.0% | Unchanged |
| Drexel Morgan & Co. | 200,165 | $12.6M | 2.34% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 214,276 | $12.6M | 0.09% | +13,117+6.5% | Added |
| Portland Investment Counsel Inc. | 200,800 | $12.6M | 4.54% | +4,200+2.1% | Added |
| Factory Mutual Insurance Co | 201,243 | $12.7M | 0.13% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 202,390 | $12.7M | 0.07% | −151,630−42.8% | Reduced |
| D.A. Davidson & Co. | 202,933 | $12.8M | 0.11% | −38,478−15.9% | Reduced |
| MML Investors Services, LLC | 204,296 | $12.8M | 0.05% | −166,459−44.9% | Reduced |
| Swiss Life Asset Management Ltd | 205,103 | $12.9M | 0.15% | −8,587−4.0% | Reduced |
| Cinctive Capital Management LP | 206,957 | $13.0M | 0.75% | +206,957 | New |
| Teacher Retirement System of Texas | 207,208 | $13.0M | 0.06% | −36,481−15.0% | Reduced |
| DnB Asset Management AS | 207,891 | $13.1M | 0.06% | +5,140+2.5% | Added |
| Peapack Gladstone Financial Corp | 208,300 | $13.1M | 0.19% | −44,227−17.5% | Reduced |
| Utah Retirement Systems | 208,629 | $13.1M | 0.15% | +700+0.3% | Added |
| Osborne Partners Capital Management, LLC | 209,125 | $13.1M | 0.75% | −1,872−0.9% | Reduced |
| British Columbia Investment Management Corp | 209,474 | $13.2M | 0.08% | −31,582−13.1% | Reduced |
| Empowered Funds, LLC | 209,682 | $13.2M | 0.21% | +72,228+52.5% | Added |
| Aquatic Capital Management LLC | 210,000 | $13.2M | 0.35% | +210,000 | New |
| CIBC Asset Management Inc | 214,722 | $13.5M | 0.04% | −332,253−60.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 215,773 | $13.6M | 0.05% | −53,969−20.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 217,353 | $13.7M | 0.03% | −361,764−62.5% | Reduced |
| Calamos Advisors LLC | 218,067 | $13.7M | 0.06% | −5,339−2.4% | Reduced |
| Pinnacle Associates Ltd | 174,752 | $13.8M | 0.24% | +6,400+3.8% | Added |
| Davidson Investment Advisors | 220,354 | $13.9M | 0.67% | +6,425+3.0% | Added |
| Yousif Capital Management, LLC | 222,023 | $14.0M | 0.15% | +2,236+1.0% | Added |
| Pathstone Holdings, LLC | 222,285 | $14.0M | 0.06% | +4,432+2.0% | Added |
| Wellington Management Group LLP | 224,248 | $14.1M | 0.00% | +13,120+6.2% | Added |
| Northwestern Mutual Wealth Management Co | 229,238 | $14.4M | 0.01% | −9,892−4.1% | Reduced |
| Scotia Capital Inc. | 236,637 | $14.9M | 0.08% | +3,555+1.5% | Added |
| Quadrature Capital Ltd | 237,347 | $14.9M | 0.34% | +59,134+33.2% | Added |
| South Dakota Investment Council | 237,445 | $14.9M | 0.29% | 00.0% | Unchanged |
| Park National Corp | 242,625 | $15.3M | 0.53% | −8,740−3.5% | Reduced |
| Amalgamated Bank | 249,287 | $15.7M | 0.13% | −4,834−1.9% | Reduced |
| IFM Investors Pty Ltd | 249,570 | $15.7M | 0.15% | −2,051−0.8% | Reduced |
| Creative Planning | 250,891 | $15.8M | 0.02% | +47,737+23.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 253,554 | $15.9M | 0.04% | +9,226+3.8% | Added |
| Trexquant Investment LP | 253,784 | $16.0M | 0.20% | +253,784 | New |
| Man Group plc | 254,544 | $16.0M | 0.05% | +180,963+245.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 254,854 | $16.0M | 0.07% | −581−0.2% | Reduced |
| CenterBook Partners LP | 256,229 | $16.1M | 0.99% | +124,945+95.2% | Added |
| Czech National Bank | 256,430 | $16.1M | 0.16% | +17,206+7.2% | Added |