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 |
|---|---|---|---|---|---|
| Bullock Wealth Management Group | 2,704 | $166.4K | 0.10% | −136−4.8% | Reduced |
| Global Financial Private Client, LLC | 2,714 | $170.7K | 0.07% | 00.0% | Unchanged |
| Mechanics Financial Corp | 2,748 | $172.8K | 0.08% | −2,171−44.1% | Reduced |
| Robbins Farley LLC | 2,775 | $174.5K | 0.09% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 2,777 | $174.6K | 0.01% | +202+7.8% | Added |
| South State Corp. | 2,842 | $178.7K | 0.01% | −4,102−59.1% | Reduced |
| Citizens National Bank Trust Department | 2,845 | $178.9K | 0.04% | −1,630−36.4% | Reduced |
| City State Bank | 2,872 | $180.6K | 0.07% | −514−15.2% | Reduced |
| Plante Moran Financial Advisors, LLC | 2,892 | $181.9K | 0.02% | −886−23.5% | Reduced |
| Quent Capital, LLC | 2,935 | $183.8K | 0.02% | −1,563−34.7% | Reduced |
| 1620 Investment Advisors, Inc. | 3,004 | $188.9K | 0.14% | −40−1.3% | Reduced |
| Sentry Investment Management LLC | 3,062 | $193.0K | 0.08% | −3,119−50.5% | Reduced |
| Old North State Trust, LLC | 3,184 | $200.0K | 0.16% | +3,184 | New |
| Prosperity Consulting Group, LLC | 3,193 | $200.8K | 0.02% | −341−9.6% | Reduced |
| Lynx Investment Advisory | 3,194 | $200.8K | 0.14% | −243−7.1% | Reduced |
| One Capital Management, LLC | 3,195 | $200.9K | 0.01% | +3,195 | New |
| Fort, L.P. | 3,205 | $201.5K | 0.51% | +3,205 | New |
| Thoroughbred Financial Services, LLC | 3,218 | $202.0K | 0.01% | −789−19.7% | Reduced |
| KLCM Advisors, Inc. | 3,215 | $202.1K | 0.02% | −400−11.1% | Reduced |
| DF Dent & Co Inc | 3,215 | $202.2K | 0.00% | −264−7.6% | Reduced |
| Procyon Private Wealth Partners, LLC | 3,242 | $202.2K | 0.01% | +3,242 | New |
| Ariston Services Group | 3,217 | $202.3K | 0.18% | +3,217 | New |
| LaFleur & Godfrey LLC | 3,226 | $202.9K | 0.03% | +3,226 | New |
| Palisade Asset Management, LLC | 3,227 | $202.9K | 0.02% | −3,182−49.6% | Reduced |
| Horizon Bancorp Inc | 3,234 | $203.0K | 0.09% | −190−5.5% | Reduced |
| CKW Financial Group | 3,300 | $203.0K | 0.02% | −106−3.1% | Reduced |
| Atlas Wealth LLC | 3,232 | $203.2K | 0.09% | −2,267−41.2% | Reduced |
| B&L Asset Management LLC | 3,237 | $203.5K | 0.13% | +3,237 | New |
| Richwood Investment Advisors, LLC | 3,240 | $203.7K | 0.17% | −215−6.2% | Reduced |
| Fulcrum Equity Management | 3,250 | $204.4K | 0.17% | −938−22.4% | Reduced |
| FNY Investment Advisers, LLC | 3,286 | $206.0K | 0.10% | +3,286 | New |
| Advisory Alpha, LLC | 3,277 | $206.1K | 0.01% | −472−12.6% | Reduced |
| United Advisor Group, LLC | 3,282 | $206.4K | 0.05% | +3,282 | New |
| Appleton Partners Inc | 3,292 | $207.0K | 0.02% | −875−21.0% | Reduced |
| Aull & Monroe Investment Management Corp | 3,295 | $207.2K | 0.10% | −549−14.3% | Reduced |
| Onefund, LLC | 3,306 | $207.9K | 0.21% | +3,306 | New |
| Walter & Keenan Financial Consulting Co | 3,322 | $208.9K | 0.06% | +3,322 | New |
| Carnegie Lake Advisors LLC | 3,325 | $209.0K | 0.08% | +3,325 | New |
| Scientech Research LLC | 3,327 | $209.2K | 0.04% | +3,327 | New |
| Sutton Place Investors LLC | 3,329 | $209.3K | 0.13% | +3,329 | New |
| Red Mountain Financial, LLC | 3,331 | $209.4K | 0.22% | −919−21.6% | Reduced |
| Laraway Financial Inc | 3,335 | $209.7K | 0.17% | +660+24.7% | Added |
| State of Wyoming | 3,336 | $209.8K | 0.03% | −2,614−43.9% | Reduced |
| Edgemoor Investment Advisors, Inc. | 3,336 | $209.8K | 0.02% | −200−5.7% | Reduced |
| Tritonpoint Wealth, LLC | 3,427 | $210.3K | 0.02% | −5,081−59.7% | Reduced |
| CVA Family Office, LLC | 3,352 | $210.8K | 0.03% | −598−15.1% | Reduced |
| Abel Hall, LLC | 3,353 | $210.8K | 0.14% | −163−4.6% | Reduced |
| Westmount Partners, LLC | 3,361 | $211.3K | 0.06% | −332−9.0% | Reduced |
| Patron Partners Advisors, LLC | 3,364 | $211.5K | 0.12% | +3,364 | New |
| Virtue Capital Management, LLC | 3,366 | $211.6K | 0.04% | −2,218−39.7% | Reduced |
| Winthrop Advisory Group LLC | 3,366 | $211.6K | 0.03% | +3,366 | New |
| Pinnacle Bancorp, Inc. | 3,370 | $211.9K | 0.06% | −35−1.0% | Reduced |
| Oxford Financial Group Ltd | 3,370 | $211.9K | 0.01% | −209−5.8% | Reduced |
| First Affirmative Financial Network | 3,374 | $212.1K | 0.12% | +3,374 | New |
| Biltmore Family Office, LLC | 3,378 | $212.4K | 0.04% | +3,378 | New |
| Brass Tax Wealth Management, Inc | 3,386 | $212.9K | 0.05% | +3,386 | New |
| Defined Wealth Management, LLC | 3,388 | $213.0K | 0.14% | −49−1.4% | Reduced |
| Alta Advisers Ltd | 3,400 | $213.8K | 0.10% | 00.0% | Unchanged |
| Horan Securities, Inc. | 3,405 | $214.1K | 0.08% | +3,405 | New |
| Guyasuta Investment Advisors Inc | 3,406 | $214.2K | 0.01% | +515+17.8% | Added |
| Heck Capital Advisors, LLC | 3,408 | $214.3K | 0.02% | −90−2.6% | Reduced |
| Duncker Streett & Co Inc | 3,435 | $216.0K | 0.04% | −4,756−58.1% | Reduced |
| Powers Advisory Group, LLC | 3,448 | $216.8K | 0.11% | −790−18.6% | Reduced |
| Southland Equity Partners LLC | 3,462 | $217.7K | 0.05% | +3,462 | New |
| Mather Group, LLC. | 3,467 | $218.0K | 0.00% | −8,121−70.1% | Reduced |
| MBM Wealth Consultants, LLC | 3,469 | $218.1K | 0.07% | +3,469 | New |
| Clear Creek Financial Management, LLC | 3,479 | $218.8K | 0.02% | −239−6.4% | Reduced |
| Maia Wealth LLC | 3,900 | $218.9K | 0.05% | −7,932−67.0% | Reduced |
| Lakeview Capital Partners, LLC | 3,493 | $219.7K | 0.04% | −809−18.8% | Reduced |
| WealthBridge Capital Management, LLC | 3,496 | $219.8K | 0.06% | −126−3.5% | Reduced |
| Gillespie Robinson & Grimm Inc | 3,501 | $220.1K | 0.02% | +3,501 | New |
| Ritholtz Wealth Management | 3,507 | $220.5K | 0.01% | −2,778−44.2% | Reduced |
| Great Point Wealth Advisors, LLC | 3,536 | $222.3K | 0.05% | 00.0% | Unchanged |
| Larson Financial Group LLC | 3,542 | $222.7K | 0.01% | +2,555+258.9% | Added |
| Johnson Financial Group, Inc. | 3,545 | $222.9K | 0.01% | +2,071+140.5% | Added |
| Clarius Group, LLC | 3,629 | $223.0K | 0.02% | −5,128−58.6% | Reduced |
| Regent Peak Wealth Advisors LLC | 3,556 | $223.6K | 0.05% | −112−3.1% | Reduced |
| Private Portfolio Partners LLC | 3,581 | $225.2K | 0.04% | +3,581 | New |
| Nilsine Partners, LLC | 3,587 | $225.6K | 0.03% | −1,365−27.6% | Reduced |
| Marquette Asset Management, LLC | 3,630 | $228.3K | 0.04% | +3,630 | New |
| AA Financial Advisors, LLC | 3,636 | $228.6K | 0.07% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,649 | $229.4K | 0.01% | +3,649 | New |
| Nwam LLC | 3,655 | $229.8K | 0.01% | +3,655 | New |
| WoodTrust Financial Corp | 3,667 | $231.0K | 0.03% | +3,667 | New |
| Navellier & Associates Inc | 3,675 | $231.1K | 0.03% | 00.0% | Unchanged |
| Alan B. Lancz & Associates, Inc. | 3,685 | $231.7K | 0.21% | 00.0% | Unchanged |
| Israel Discount Bank of New York | 3,696 | $232.4K | 0.35% | +174+4.9% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,700 | $232.7K | 0.15% | 00.0% | Unchanged |
| Integrated Capital Management, LLC | 3,723 | $234.0K | 0.12% | +3,723 | New |
| HTLF Bank | 3,736 | $234.9K | 0.03% | −407−9.8% | Reduced |
| MQS Management LLC | 3,763 | $236.6K | 0.13% | +3,763 | New |
| AXS Investments LLC | 3,788 | $238.2K | 0.06% | +62+1.7% | Added |
| Klingman & Associates, LLC | 3,798 | $238.8K | 0.01% | −1,214−24.2% | Reduced |
| Stratos Wealth Advisors, LLC | 3,816 | $240.0K | 0.01% | −3,062−44.5% | Reduced |
| Trueblood Wealth Management, LLC | 3,855 | $242.4K | 0.12% | +10.0% | Added |
| PDS Planning, Inc | 3,864 | $242.9K | 0.02% | +3,864 | New |
| Sepio Capital, LP | 3,876 | $243.7K | 0.02% | −16−0.4% | Reduced |
| US Asset Management LLC | 4,492 | $244.0K | 0.22% | −28−0.6% | Reduced |
| LBMC Investment Advisors, LLC | 3,899 | $245.2K | 0.02% | 00.0% | Unchanged |
| Summit Asset Management, LLC | 3,900 | $245.2K | 0.05% | 00.0% | Unchanged |