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 |
|---|---|---|---|---|---|
| Community Trust & Investment Co | 259,457 | $16.3M | 1.03% | +5,643+2.2% | Added |
| Great Lakes Advisors, LLC | 260,999 | $16.4M | 0.14% | −563,889−68.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 261,194 | $16.4M | 0.05% | +9,418+3.7% | Added |
| Aviva PLC | 267,201 | $16.8M | 0.04% | −34,290−11.4% | Reduced |
| Grimes & Company, Inc. | 270,353 | $17.0M | 0.46% | −783−0.3% | Reduced |
| Biechele Royce Advisors | 271,413 | $17.1M | 5.63% | −2,933−1.1% | Reduced |
| Claret Asset Management Corp | 273,243 | $17.2M | 2.81% | −2,586−0.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 273,850 | $17.2M | 0.11% | −1,894−0.7% | Reduced |
| Retirement Systems of Alabama | 273,884 | $17.2M | 0.06% | −3,038−1.1% | Reduced |
| Randolph Co Inc | 275,313 | $17.3M | 2.01% | −1,186−0.4% | Reduced |
| Congress Wealth Management LLC | 275,937 | $17.4M | 0.23% | +173,404+169.1% | Added |
| Farmers & Merchants Investments Inc | 276,713 | $17.4M | 0.54% | −28,641−9.4% | Reduced |
| Walleye Trading LLC | 276,835 | $17.4M | 0.42% | −76,823−21.7% | Reduced |
| Capital International Inc | 278,432 | $17.5M | 0.22% | −1,024−0.4% | Reduced |
| Raymond James Trust N.A. | 279,293 | $17.6M | 0.38% | −9,310−3.2% | Reduced |
| Jane Street Group, LLC | 280,342 | $17.6M | 0.03% | −1,101,742−79.7% | Reduced |
| Old National Bancorp | 283,706 | $17.8M | 0.41% | +7,144+2.6% | Added |
| M&T Bank Corp | 292,784 | $18.4M | 0.06% | −89,968−23.5% | Reduced |
| PEAK6 Investments LLC | 292,920 | $18.4M | 0.92% | +210,350+254.8% | Added |
| Windward Capital Management Co | 292,925 | $18.4M | 1.41% | +1,176+0.4% | Added |
| St Germain D J Co Inc | 293,282 | $18.4M | 0.85% | −2,236−0.8% | Reduced |
| Sector Gamma AS | 302,000 | $19.0M | 5.76% | +82,000+37.3% | Added |
| Comerica Bank | 303,161 | $19.1M | 0.08% | −13,598−4.3% | Reduced |
| Greatmark Investment Partners, Inc. | 306,902 | $19.3M | 2.62% | +11,072+3.7% | Added |
| Agf Management Ltd | 310,831 | $19.5M | 0.10% | −24,312−7.3% | Reduced |
| Cetera Investment Advisers | 312,255 | $19.6M | 0.04% | −60,715−16.3% | Reduced |
| GTS Securities LLC | 313,126 | $19.7M | 0.40% | +49,235+18.7% | Added |
| Nisa Investment Advisors, LLC | 314,024 | $19.7M | 0.12% | −27,272−8.0% | Reduced |
| Advisor Group Holdings, Inc. | 317,174 | $20.0M | 0.04% | −34,047−9.7% | Reduced |
| US Bancorp | 317,604 | $20.0M | 0.03% | −133,502−29.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 319,419 | $20.1M | 0.20% | +319,419 | New |
| Gateway Investment Advisers LLC | 321,938 | $20.2M | 0.22% | −46,957−12.7% | Reduced |
| Illinois Municipal Retirement Fund | 323,618 | $20.3M | 0.29% | +19,761+6.5% | Added |
| Jefferies Financial Group Inc. | 326,210 | $20.5M | 0.33% | +231,831+245.6% | Added |
| Public Sector Pension Investment Board | 327,080 | $20.6M | 0.11% | +7,200+2.3% | Added |
| MetLife Investment Management | 327,170 | $20.6M | 0.12% | −7,788−2.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 331,612 | $20.8M | 0.21% | −1,313−0.4% | Reduced |
| Corebridge Financial, Inc. | 331,827 | $20.9M | 0.11% | −8,132−2.4% | Reduced |
| CapWealth Advisors, LLC | 332,586 | $20.9M | 2.28% | +11,726+3.7% | Added |
| Janney Montgomery Scott LLC | 338,239 | $21.3M | 0.06% | −111,292−24.8% | Reduced |
| Forsta Ap-Fonden | 343,000 | $21.6M | 0.17% | +29,500+9.4% | Added |
| Neuberger Berman Group LLC | 343,439 | $21.6M | 0.02% | −21,544−5.9% | Reduced |
| Tudor Investment Corp Et Al | 357,745 | $22.5M | 0.25% | +285,901+397.9% | Added |
| Arizona State Retirement System | 359,946 | $22.6M | 0.14% | −4,887−1.3% | Reduced |
| Guggenheim Capital LLC | 366,844 | $23.1M | 0.16% | −43,864−10.7% | Reduced |
| Davis Selected Advisers | 367,512 | $23.1M | 0.13% | +2,730+0.7% | Added |
| Pinnacle Financial Partners Inc | 379,462 | $23.9M | 0.48% | −113,041−23.0% | Reduced |
| Cacti Asset Management LLC | 412,845 | $24.0M | 1.84% | 00.0% | Unchanged |
| Cantor Fitzgerald Investment Adviser L.P. | 381,517 | $24.0M | 1.63% | +723+0.2% | Added |
| Country Trust Bank | 383,339 | $24.1M | 0.59% | +21,754+6.0% | Added |
| TCTC Holdings, LLC | 390,349 | $24.5M | 0.83% | −25,556−6.1% | Reduced |
| Quinn Opportunity Partners LLC | 394,450 | $24.8M | 2.47% | +98,719+33.4% | Added |
| Truist Financial Corp | 396,317 | $24.9M | 0.04% | −169,457−30.0% | Reduced |
| Nexus Investment Management ULC | 397,277 | $25.0M | 2.45% | −3,885−1.0% | Reduced |
| Point72 Asset Management, L.P. | 398,816 | $25.1M | 0.09% | +398,816 | New |
| HighTower Advisors, LLC | 399,897 | $25.2M | 0.04% | −65,865−14.1% | Reduced |
| Captrust Financial Advisors | 402,346 | $25.3M | 0.08% | −122,218−23.3% | Reduced |
| Vaughan David Investments LLC | 405,813 | $25.5M | 0.59% | +7,327+1.8% | Added |
| Assetmark, Inc | 410,001 | $25.8M | 0.07% | +36,132+9.7% | Added |
| Twin Tree Management, LP | 418,281 | $26.3M | 0.61% | +418,281 | New |
| CIBC World Markets Inc. | 423,485 | $26.6M | 0.06% | −12,149−2.8% | Reduced |
| USS Investment Management Ltd | 425,350 | $26.7M | 0.20% | +6,655+1.6% | Added |
| Baird Financial Group, Inc. | 429,481 | $27.0M | 0.05% | −170,587−28.4% | Reduced |
| Resona Asset Management Co.,Ltd. | 441,018 | $27.7M | 0.16% | −13,188−2.9% | Reduced |
| Oppenheimer Asset Management Inc. | 448,323 | $28.2M | 0.34% | +24,285+5.7% | Added |
| Polaris Capital Management, LLC | 454,800 | $28.6M | 1.41% | +3,700+0.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 455,639 | $28.7M | 0.50% | −5,335−1.2% | Reduced |
| State of Tennessee, Treasury Department | 456,000 | $28.7M | 0.10% | −83,453−15.5% | Reduced |
| Colony Group, LLC | 457,114 | $28.7M | 0.10% | −960,156−67.7% | Reduced |
| Impax Asset Management Group plc | 460,028 | $28.9M | 0.11% | −40,300−8.1% | Reduced |
| Gabelli Funds LLC | 461,550 | $29.0M | 0.21% | −56,100−10.8% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 463,497 | $29.1M | 0.69% | −43,578−8.6% | Reduced |
| Seizert Capital Partners, LLC | 463,819 | $29.2M | 1.32% | +15,811+3.5% | Added |
| State of New Jersey Common Pension Fund D | 464,243 | $29.2M | 0.12% | 00.0% | Unchanged |
| Van Eck Associates Corp | 516,095 | $29.3M | 0.04% | +75,805+17.2% | Added |
| Crossmark Global Holdings, Inc. | 467,784 | $29.4M | 0.52% | +50,981+12.2% | Added |
| Robeco Institutional Asset Management B.V. | 470,297 | $29.6M | 0.06% | −16,681−3.4% | Reduced |
| CI Private Wealth, LLC | 474,197 | $29.8M | 0.05% | −57,391−10.8% | Reduced |
| Poplar Forest Capital LLC | 486,074 | $30.6M | 4.16% | +103,602+27.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 493,318 | $31.0M | 0.10% | −208,254−29.7% | Reduced |
| TD Waterhouse Canada Inc. | 503,898 | $31.1M | 0.25% | −39,305−7.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 496,000 | $31.2M | 0.22% | −16,200−3.2% | Reduced |
| Federated Hermes, Inc. | 496,664 | $31.2M | 0.07% | −5,320−1.1% | Reduced |
| Applied Finance Capital Management, LLC | 497,864 | $31.3M | 1.34% | +35,449+7.7% | Added |
| Capital Investment Advisors, LLC | 504,499 | $31.7M | 0.65% | +73,269+17.0% | Added |
| Asset Management One Co.,Ltd. | 514,093 | $32.3M | 0.12% | +46,471+9.9% | Added |
| Worldquant Millennium Advisors LLC | 514,722 | $32.4M | 0.24% | +514,722 | New |
| Royal London Asset Management Ltd | 520,107 | $32.7M | 0.08% | +20,679+4.1% | Added |
| Danske Bank A/S | 531,278 | $33.4M | 0.11% | +14,700+2.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 532,575 | $33.5M | 0.03% | −24,500−4.4% | Reduced |
| Mariner, LLC | 534,433 | $33.6M | 0.06% | −7,875−1.5% | Reduced |
| Simplex Trading, LLC | 538,186 | $33.8M | 1.14% | +206,064+62.0% | Added |
| Railway Pension Investments Ltd | 573,446 | $36.1M | 0.43% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 575,215 | $36.2M | 0.04% | −27,038−4.5% | Reduced |
| Resources Investment Advisors, LLC. | 575,745 | $36.2M | 0.41% | −7,635−1.3% | Reduced |
| Handelsbanken Fonder AB | 582,270 | $36.6M | 0.14% | +7,681+1.3% | Added |
| Treasurer of the State of North Carolina | 598,641 | $37.6M | 0.15% | −17,836−2.9% | Reduced |
| Rockefeller Capital Management L.P. | 604,032 | $38.0M | 0.10% | −36,941−5.8% | Reduced |
| Ariel Investments, LLC | 616,807 | $38.8M | 0.40% | −52,277−7.8% | Reduced |
| Cerity Partners LLC | 617,980 | $38.9M | 0.09% | −107,360−14.8% | Reduced |