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 | 2,412 | $95.7B |
| Q3 2022 | 2,331 | $98.9B |
| Q2 2022 | 2,312 | $95.5B |
| Q1 2022 | 2,368 | $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 |
|---|---|---|---|---|---|
| Raleigh Capital Management Inc. | 271 | $17.0K | 0.01% | −92−25.3% | Reduced |
| Maryland Capital Advisors Inc. | 277 | $17.4K | 0.01% | −56−16.8% | Reduced |
| Bank & Trust Co | 285 | $17.9K | 0.01% | −37−11.5% | Reduced |
| SJS Investment Consulting Inc. | 290 | $18.2K | 0.00% | +218+302.8% | Added |
| MB, Levis & Associates, LLC | 300 | $18.9K | 0.01% | −328−52.2% | Reduced |
| Arlington Trust Co LLC | 300 | $18.9K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 300 | $19.0K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 310 | $19.0K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 319 | $20.0K | 0.01% | −295−48.0% | Reduced |
| Motco | 322 | $20.2K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 368 | $20.3K | 0.00% | −1,951−84.1% | Reduced |
| Horizon Financial Services, LLC | 325 | $20.4K | 0.01% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 330 | $20.8K | 0.00% | −2,137−86.6% | Reduced |
| Live Oak Investment Partners | – | $20.8K | 0.02% | – | – |
| Clear Point Advisors Inc. | 332 | $20.9K | 0.02% | +4+1.2% | Added |
| Ogorek Anthony Joseph | 345 | $21.0K | 0.01% | −25−6.8% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 335 | $21.0K | 0.01% | −260−43.7% | Reduced |
| Planning Capital Management Corp | 336 | $21.1K | 0.01% | +43+14.7% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 339 | $21.3K | 0.00% | +339 | New |
| Financial Perspectives, Inc | 339 | $21.3K | 0.01% | 00.0% | Unchanged |
| Vermillion & White Wealth Management Group, LLC | 340 | $21.4K | 0.02% | −298−46.7% | Reduced |
| FSA Wealth Management LLC | 342 | $21.5K | 0.01% | +342 | New |
| Bell Investment Advisors, Inc | 343 | $21.6K | 0.00% | +3+0.9% | Added |
| Centiva Capital, LP | 348 | $21.9K | 0.00% | −6,020−94.5% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 349 | $21.9K | 0.01% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 350 | $22.0K | 0.02% | −97−21.7% | Reduced |
| Signature Resources Capital Management, LLC | 350 | $22.0K | 0.02% | 00.0% | Unchanged |
| Granite FO LLC | 350 | $22.0K | 0.01% | +350 | New |
| Foster Dykema Cabot & Partners, LLC | 360 | $22.6K | 0.00% | −300−45.5% | Reduced |
| Dunhill Financial, LLC | 362 | $22.7K | 0.01% | +171+89.5% | Added |
| Centerpoint Advisors, LLC | 362 | $23.0K | 0.01% | −1,838−83.5% | Reduced |
| Beacon Capital Management, LLC | 390 | $24.5K | 0.00% | 00.0% | Unchanged |
| MidAtlantic Capital Management, Inc. | 390 | $24.5K | 0.02% | 00.0% | Unchanged |
| Castleview Partners, LLC | 397 | $25.0K | 0.01% | +3+0.8% | Added |
| Altshuler Shaham Ltd | 398 | $25.0K | 0.00% | −78−16.4% | Reduced |
| American National Bank | 400 | $25.2K | 0.00% | −1,817−82.0% | Reduced |
| ZRC Wealth Management, LLC | 400 | $25.2K | 0.01% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 410 | $25.8K | 0.01% | +149+57.1% | Added |
| Caldwell Trust Co | 413 | $26.0K | 0.00% | +293+244.2% | Added |
| Cornerstone Planning Group LLC | 465 | $26.2K | 0.01% | −25−5.1% | Reduced |
| Hemington Wealth Management | 493 | $27.0K | 0.01% | +493 | New |
| Legacy Investment Solutions, LLC | 500 | $27.1K | 0.02% | +500 | New |
| Legacy Wealth Managment, LLC | 500 | $27.1K | 0.02% | +500 | New |
| Boyd Watterson Asset Management LLC | 435 | $27.4K | 0.01% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 436 | $27.4K | 0.01% | −116−21.0% | Reduced |
| Fortitude Family Office, LLC | 437 | $27.5K | 0.01% | −637−59.3% | Reduced |
| Pathway Financial Advisers, LLC | 1,730,343 | $27.5K | 0.01% | +1,701,331+5,864.2% | Added |
| Core Alternative Capital | 438 | $27.5K | 0.01% | −35,395−98.8% | Reduced |
| Washington Trust Advisors, Inc. | 440 | $27.7K | 0.00% | −300−40.5% | Reduced |
| Voisard Asset Management Group, Inc. | 451 | $28.4K | 0.01% | −885−66.2% | Reduced |
| CoreFirst Bank & Trust | 460 | $28.9K | 0.02% | +460 | New |
| Canton Hathaway, LLC | 456 | $29.0K | 0.01% | 00.0% | Unchanged |
| Northwest Financial Advisors | 462 | $29.1K | 0.02% | +462 | New |
| Battery Global Advisors, LLC | 478 | $30.1K | 0.02% | +478 | New |
| Abound Wealth Management | 484 | $30.5K | 0.01% | +222+84.7% | Added |
| Livelsberger Financial Advisory | 495 | $31.1K | 0.65% | +495 | New |
| Bank of New Hampshire | 497 | $31.3K | 0.01% | −471−48.7% | Reduced |
| Atlantic Trust, LLC | 500 | $31.4K | 0.01% | −420−45.7% | Reduced |
| Reston Wealth Management LLC | 516 | $32.5K | 0.01% | +516 | New |
| Pension & Wealth Management Advisors, Inc. | 517 | $32.5K | 0.02% | 00.0% | Unchanged |
| Kathleen S. Wright Associates Inc. | 532 | $33.5K | 0.01% | +532 | New |
| Private Wealth Management Group, LLC | 532 | $33.5K | 0.01% | +65+13.9% | Added |
| McIlrath & Eck, LLC | 533 | $33.5K | 0.00% | −675−55.9% | Reduced |
| Gen-Wealth Partners Inc | 595 | $33.6K | 0.01% | 00.0% | Unchanged |
| Maj Invest Holding A/S | 540 | $34.0K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 546 | $34.3K | 0.01% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 547 | $34.4K | 0.01% | +85+18.4% | Added |
| West Branch Capital LLC | 549 | $34.5K | 0.01% | +9+1.7% | Added |
| AllSquare Wealth Management LLC | 550 | $34.6K | 0.02% | −597−52.0% | Reduced |
| Northwest Capital Management Inc | 550 | $34.6K | 0.01% | 00.0% | Unchanged |
| First Community Trust NA | 562 | $35.3K | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 566 | $35.6K | 0.00% | −244,025−99.8% | Reduced |
| Paladin Advisory Group, LLC | 574 | $36.1K | 0.03% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 578 | $36.3K | 0.01% | −464−44.5% | Reduced |
| ORG Partners LLC | 597 | $37.5K | 0.01% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 518 | $38.6K | 0.00% | −507−49.5% | Reduced |
| Abich Financial Wealth Management LLC | 643 | $40.4K | 0.09% | −3,038−82.5% | Reduced |
| Bray Capital Advisors | 650 | $40.9K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 657 | $41.3K | 0.00% | +16+2.5% | Added |
| Gables Capital Management Inc. | 665 | $41.8K | 0.02% | −764−53.5% | Reduced |
| GW&K Investment Management, LLC | 662 | $42.0K | 0.00% | +187+39.4% | Added |
| Harbor Investment Advisory, LLC | 679 | $42.7K | 0.00% | −1,801−72.6% | Reduced |
| Fairfield Financial Advisors, LTD | 693 | $43.6K | 0.01% | +8+1.2% | Added |
| Heritage Wealth Advisors | 700 | $44.0K | 0.00% | −2,000−74.1% | Reduced |
| Park Circle Co | 700 | $44.0K | 0.04% | 00.0% | Unchanged |
| Partnership Wealth Management, LLC | 703 | $44.2K | 0.03% | −173−19.7% | Reduced |
| New England Capital Financial Advisors LLC | 727 | $45.7K | 0.02% | +40+5.8% | Added |
| Wiser Advisor Group LLC | 745 | $46.8K | 0.07% | +8+1.1% | Added |
| Hoey Investments, Inc | 800 | $47.2K | 0.01% | 00.0% | Unchanged |
| Syntax Research, Inc. | 772 | $48.5K | 0.03% | −155−16.7% | Reduced |
| Keener Financial Planning LLC | 783 | $49.0K | 0.03% | 00.0% | Unchanged |
| Tacita Capital Inc | 793 | $49.9K | 0.03% | 00.0% | Unchanged |
| Kennebec Savings Bank | 810 | $50.9K | 0.05% | +810 | New |
| Delta Asset Management LLC | 820 | $51.6K | 0.00% | −460−35.9% | Reduced |
| Cape Investment Advisory, Inc. | 823 | $51.7K | 0.02% | −7,534−90.2% | Reduced |
| First Financial Corp | 830 | $52.2K | 0.02% | −792−48.8% | Reduced |
| Indiana Trust & Investment Management CO | 834 | $52.4K | 0.02% | −2,125−71.8% | Reduced |
| Colonial Trust Advisors | 839 | $52.7K | 0.00% | −33−3.8% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 842 | $52.9K | 0.00% | −955−53.1% | Reduced |
| Standard Family Office LLC | 854 | $53.7K | 0.07% | 00.0% | Unchanged |