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 |
|---|---|---|---|---|---|
| Riverview Trust Co | 857 | $53.9K | 0.05% | −349−28.9% | Reduced |
| Versant Capital Management, Inc | 879 | $55.3K | 0.01% | +642+270.9% | Added |
| University of Texas/Texas Am Investment Managment Co | 884 | $55.6K | 0.01% | 00.0% | Unchanged |
| BNP Paribas | 900 | $56.6K | 0.00% | −100−10.0% | Reduced |
| West Paces Advisors Inc. | 906 | $57.0K | 0.01% | −450−33.2% | Reduced |
| Princeton Global Asset Management LLC | 924 | $58.1K | 0.01% | −421−31.3% | Reduced |
| First Command Advisory Services, Inc. | 966 | $60.7K | 0.00% | −173−15.2% | Reduced |
| True Wealth Design, LLC | 978 | $61.5K | 0.02% | −2,048−67.7% | Reduced |
| Capital Advisors, Ltd. LLC | 986 | $62.0K | 0.01% | −20−2.0% | Reduced |
| DecisionPoint Financial, LLC | 1,000 | $62.9K | 0.02% | 00.0% | Unchanged |
| ADAR1 Capital Management, LLC | 1,000 | $62.9K | 0.01% | +1,000 | New |
| Covestor Ltd | 1,008 | $63.0K | 0.04% | +37+3.8% | Added |
| Main Street Group, LTD | 1,038 | $65.3K | 0.03% | −800−43.5% | Reduced |
| PFS Partners, LLC | 1,048 | $65.9K | 0.04% | −88−7.7% | Reduced |
| Coppell Advisory Solutions LLC | 1,093 | $67.1K | 0.01% | +461+72.9% | Added |
| Hara Capital LLC | 1,076 | $67.7K | 0.04% | +1,076 | New |
| Bogart Wealth, LLC | 1,108 | $69.7K | 0.00% | −3−0.3% | Reduced |
| Kozak & Associates, Inc. | 1,095 | $71.2K | 0.02% | +12+1.1% | Added |
| Coston, McIsaac & Partners | 1,162 | $73.0K | 0.02% | +93+8.7% | Added |
| Rise Advisors, LLC | 1,167 | $73.4K | 0.04% | −22−1.9% | Reduced |
| Leonteq Securities AG | 1,168 | $73.4K | 0.01% | +1,168 | New |
| Silvant Capital Management LLC | 1,169 | $73.5K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 1,190 | $74.8K | 0.02% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 1,196 | $75.2K | 0.01% | −343−22.3% | Reduced |
| Glass Jacobson Investment Advisors llc | 1,220 | $76.7K | 0.03% | +258+26.8% | Added |
| TD Capital Management LLC | 1,263 | $79.4K | 0.01% | 00.0% | Unchanged |
| TFC Financial Management | 1,275 | $80.2K | 0.01% | −59−4.4% | Reduced |
| Semmax Financial Advisors Inc. | 1,499 | $81.0K | 0.02% | −14,627−90.7% | Reduced |
| Cherry Tree Wealth Management, LLC | 1,289 | $81.1K | 0.02% | 00.0% | Unchanged |
| Grove Bank & Trust | 1,291 | $81.2K | 0.01% | −1,977−60.5% | Reduced |
| Jaffetilchin Investment Partners, LLC | 1,298 | $81.6K | 0.01% | −7,359−85.0% | Reduced |
| Rosenberg Matthew Hamilton | 1,304 | $82.0K | 0.02% | +172+15.2% | Added |
| Golden State Equity Partners | 1,315 | $82.7K | 0.01% | +1,315 | New |
| Blue Bell Private Wealth Management, LLC | 1,319 | $82.9K | 0.02% | −119−8.3% | Reduced |
| Eagle Bay Advisors LLC | 1,322 | $83.1K | 0.03% | +47+3.7% | Added |
| Hilltop National Bank | 1,333 | $83.8K | 0.03% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 1,339 | $84.2K | 0.07% | −272−16.9% | Reduced |
| Gilliland Jeter Wealth Management LLC | 1,351 | $84.9K | 0.03% | −46−3.3% | Reduced |
| Iron Horse Wealth Management, LLC | 1,353 | $85.1K | 0.03% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1,390 | $87.4K | 0.02% | 00.0% | Unchanged |
| Bangor Savings Bank | 1,394 | $87.7K | 0.01% | −264−15.9% | Reduced |
| AM Squared Ltd | 1,400 | $88.0K | 0.19% | +1,400 | New |
| GPS Wealth Strategies Group, LLC | 1,404 | $88.3K | 0.01% | −81−5.5% | Reduced |
| Oarsman Capital, Inc. | 1,433 | $90.1K | 0.02% | +1,433 | New |
| Natixis Investment Managers International | 1,460 | $91.8K | 0.01% | 00.0% | Unchanged |
| Arrow Financial Corp | 1,465 | $92.1K | 0.01% | 00.0% | Unchanged |
| LFA - Lugano Financial Advisors SA | 1,468 | $92.3K | 0.06% | +152+11.6% | Added |
| First United Bank Trust | 1,470 | $92.4K | 0.03% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 1,517 | $95.4K | 0.02% | −1,273−45.6% | Reduced |
| Wolff Wiese Magana LLC | 1,517 | $95.4K | 0.07% | +88+6.2% | Added |
| Sugarloaf Wealth Management, LLC | 1,541 | $96.9K | 0.02% | +13+0.9% | Added |
| Capital Performance Advisors LLP | 1,580 | $99.3K | 0.03% | +1,580 | New |
| HHM Wealth Advisors, LLC | 1,600 | $100.6K | 0.01% | −286−15.2% | Reduced |
| nVerses Capital, LLC | 1,600 | $100.6K | 0.05% | +1,600 | New |
| Acropolis Investment Management, LLC | 1,616 | $101.6K | 0.01% | −444−21.6% | Reduced |
| WFA Asset Management Corp | 1,620 | $101.9K | 0.06% | −44−2.6% | Reduced |
| Gifford Fong Associates | 1,675 | $105.0K | 0.03% | 00.0% | Unchanged |
| Colonial Trust Co | 1,670 | $105.0K | 0.02% | +160+10.6% | Added |
| Legacy Bridge, LLC | 1,675 | $105.3K | 0.06% | −700−29.5% | Reduced |
| Prestige Wealth Management Group LLC | 1,677 | $105.5K | 0.02% | −4−0.2% | Reduced |
| Bruce G. Allen Investments, LLC | 1,681 | $105.7K | 0.08% | +195+13.1% | Added |
| Atlas Capital Advisors LLC | 1,681 | $105.7K | 0.02% | 00.0% | Unchanged |
| Systematic Financial Management LP | 1,688 | $106.1K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1,688 | $106.1K | 0.02% | −886−34.4% | Reduced |
| Center for Financial Planning, Inc. | 1,702 | $107.0K | 0.01% | −164−8.8% | Reduced |
| Financial Network Wealth Advisors LLC | 1,706 | $107.3K | 0.09% | +111+7.0% | Added |
| Pacific Capital Wealth Advisors, Inc | 1,714 | $107.8K | 0.02% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,753 | $110.3K | 0.00% | −4,662−72.7% | Reduced |
| Cyrus J. Lawrence, LLC | 1,791 | $112.0K | 0.02% | −3,923−68.7% | Reduced |
| Ulland Investment Advisors, LLC | 1,796 | $113.0K | 0.08% | −560−23.8% | Reduced |
| City Holding Co | 1,825 | $114.8K | 0.02% | −13,065−87.7% | Reduced |
| HighMark Wealth Management LLC | 1,835 | $115.4K | 0.06% | −11−0.6% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 1,844 | $116.0K | 0.03% | −232−11.2% | Reduced |
| Transcendent Capital Group LLC | 1,853 | $116.5K | 0.06% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 1,869 | $117.5K | 0.05% | −831−30.8% | Reduced |
| Salomon & Ludwin, LLC | 1,888 | $118.7K | 0.01% | −84−4.3% | Reduced |
| Old Point Trust & Financial Services N A | 1,916 | $120.5K | 0.04% | −200−9.5% | Reduced |
| Sittner & Nelson, LLC | 1,918 | $120.6K | 0.05% | +1,158+152.4% | Added |
| Park Place Capital Corp | 1,953 | $122.8K | 0.04% | −80−3.9% | Reduced |
| Centennial Bank | 1,966 | $123.6K | 0.06% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,983 | $124.7K | 0.01% | −132−6.2% | Reduced |
| Jupiter Wealth Management LLC | 2,000 | $125.8K | 0.06% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 2,006 | $126.0K | 0.02% | −2,700−57.4% | Reduced |
| Wintrust Investments LLC | 2,033 | $127.0K | 0.09% | −29,853−93.6% | Reduced |
| Hantz Financial Services, Inc. | 2,012 | $127.0K | 0.00% | −127−5.9% | Reduced |
| Concord Wealth Partners | 2,167 | $136.3K | 0.02% | +627+40.7% | Added |
| Asset Dedication, LLC | 2,179 | $137.0K | 0.01% | −148−6.4% | Reduced |
| Loomis Sayles & Co L P | 2,202 | $138.0K | 0.00% | +141+6.8% | Added |
| Nemes Rush Group LLC | 1,754 | $139.9K | 0.02% | +7+0.4% | Added |
| Chilton Capital Management LLC | 2,249 | $141.4K | 0.01% | +1,660+281.8% | Added |
| Sound Income Strategies, LLC | 2,397 | $150.7K | 0.01% | +162+7.2% | Added |
| Carmichael Hill & Associates, Inc. | 2,403 | $151.1K | 0.06% | −200−7.7% | Reduced |
| Caldwell Sutter Capital, Inc. | 2,414 | $151.8K | 0.07% | −62−2.5% | Reduced |
| Clear Investment Research, LLC | 2,442 | $153.6K | 0.20% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 2,442 | $153.6K | 0.02% | +13+0.5% | Added |
| Operose Advisors LLC | 2,463 | $154.9K | 0.05% | −327−11.7% | Reduced |
| MCF Advisors LLC | 2,471 | $155.4K | 0.01% | −510−17.1% | Reduced |
| WFA of San Diego, LLC | 2,557 | $160.8K | 0.14% | −695−21.4% | Reduced |
| Hazlett, Burt & Watson, Inc. | 2,575 | $163.0K | 0.07% | +229+9.8% | Added |
| Dynamic Wealth Strategies, LLC | 2,624 | $165.0K | 0.13% | +56+2.2% | Added |