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 |
|---|---|---|---|---|---|
| WealthShield Partners, LLC | 3,905 | $245.5K | 0.03% | +110+2.9% | Added |
| Next Level Private LLC | 3,928 | $247.0K | 0.10% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 3,937 | $247.6K | 0.02% | −718−15.4% | Reduced |
| Beese Fulmer Investment Management, Inc. | 3,946 | $248.1K | 0.02% | −880−18.2% | Reduced |
| NCM Capital Management, LLC | 3,949 | $248.3K | 0.12% | −133−3.3% | Reduced |
| FSB Premier Wealth Management, Inc. | 3,957 | $248.8K | 0.10% | +401+11.3% | Added |
| Apella Capital, LLC | 3,998 | $248.9K | 0.01% | +3,998 | New |
| Capital Group Private Client Services, Inc. | 3,960 | $249.0K | 0.00% | −8,095−67.2% | Reduced |
| Optimum Investment Advisors | 3,965 | $249.3K | 0.11% | −48−1.2% | Reduced |
| LVW Advisors, LLC | 3,968 | $249.5K | 0.03% | −4−0.1% | Reduced |
| CNB Bank | 3,968 | $249.5K | 0.12% | +2,102+112.6% | Added |
| Fiduciary Group LLC | 3,989 | $250.8K | 0.03% | −2,051−34.0% | Reduced |
| Samalin Investment Counsel, LLC | 4,008 | $252.0K | 0.11% | −1,164−22.5% | Reduced |
| Empirical Asset Management, LLC | 4,025 | $253.1K | 0.09% | −3,637−47.5% | Reduced |
| First County Bank | 4,027 | $253.2K | 0.13% | −545−11.9% | Reduced |
| Shulman DeMeo Asset Management LLC | 2,787 | $253.2K | 0.06% | +2,787 | New |
| AlphaCore Capital LLC | 4,039 | $254.0K | 0.06% | −1,158−22.3% | Reduced |
| Sterneck Capital Management, LLC | 4,054 | $254.9K | 0.14% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 4,067 | $255.7K | 0.05% | −236−5.5% | Reduced |
| Fiera Capital Corp | 4,068 | $255.8K | 0.00% | +10.0% | Added |
| New Covenant Trust Company, N.A. | 4,170 | $256.0K | 0.25% | +558+15.4% | Added |
| Clifford Swan Investment Counsel LLC | 4,078 | $256.4K | 0.01% | +275+7.2% | Added |
| Smart Portfolios, LLC | 4,087 | $257.0K | 0.26% | −585−12.5% | Reduced |
| Ballast Advisors LLC | 4,092 | $257.3K | 0.08% | −176−4.1% | Reduced |
| WealthCare Investment Partners, LLC | 3,946 | $257.5K | 0.11% | −1,648−29.5% | Reduced |
| Hoxton Planning & Management, LLC | 4,108 | $258.3K | 0.10% | +142+3.6% | Added |
| Optivise Advisory Services LLC | 4,112 | $258.6K | 0.14% | +282+7.4% | Added |
| Sky Investment Group LLC | 4,115 | $258.8K | 0.05% | −4,556−52.5% | Reduced |
| Lesa Sroufe & Co | 4,119 | $259.0K | 0.24% | −6−0.1% | Reduced |
| Fiducient Advisors LLC | 4,144 | $260.6K | 0.03% | +4,144 | New |
| Petra Financial Advisors Inc | 4,145 | $260.6K | 0.17% | −236−5.4% | Reduced |
| Harbour Trust & Investment Management Co | 4,150 | $261.0K | 0.03% | −1,971−32.2% | Reduced |
| Simon Quick Advisors, LLC | 4,154 | $261.2K | 0.02% | +4,154 | New |
| Regatta Capital Group, LLC | 4,156 | $261.3K | 0.05% | −2,060−33.1% | Reduced |
| Connecticut Wealth Management, LLC | 4,161 | $261.6K | 0.01% | −396−8.7% | Reduced |
| JFS Wealth Advisors, LLC | 4,161 | $261.7K | 0.02% | −248−5.6% | Reduced |
| Nabity-Jensen Investment Management Inc | 4,181 | $262.9K | 0.20% | −406−8.9% | Reduced |
| Souders Financial Advisors | 4,191 | $263.5K | 0.04% | −368−8.1% | Reduced |
| Gryphon Financial Partners LLC | 4,198 | $263.9K | 0.04% | +145+3.6% | Added |
| Zions Bancorporation, N.A. | 4,212 | $264.9K | 0.02% | +138+3.4% | Added |
| Strategic Advisors LLC | 4,227 | $265.8K | 0.05% | −22,533−84.2% | Reduced |
| Mitchell Sinkler & Starr | 4,234 | $266.2K | 0.07% | +154+3.8% | Added |
| Wealth Advisory Solutions, LLC | 4,235 | $266.3K | 0.07% | +4,235 | New |
| Sunpointe, LLC | 4,244 | $266.9K | 0.22% | +524+14.1% | Added |
| Capital Asset Advisory Services LLC | 4,054 | $267.2K | 0.01% | −1,393−25.6% | Reduced |
| Manchester Capital Management LLC | 4,253 | $267.4K | 0.03% | −386−8.3% | Reduced |
| MidWestOne Financial Group, Inc. | 4,256 | $267.6K | 0.04% | −1,408−24.9% | Reduced |
| Benchmark Financial Wealth Advisors, LLC | 4,262 | $268.0K | 0.09% | +477+12.6% | Added |
| Luken Investment Analytics, LLC | 4,274 | $268.7K | 0.12% | 00.0% | Unchanged |
| Csenge Advisory Group | 4,067 | $271.0K | 0.01% | −226−5.3% | Reduced |
| Argonautica Private Wealth Management, Inc | 4,326 | $272.0K | 0.09% | +42+1.0% | Added |
| Everpar Advisors LLC | 4,338 | $272.8K | 0.14% | −818−15.9% | Reduced |
| Ontario Teachers Pension Plan Board | 4,351 | $273.6K | 0.00% | −4,352−50.0% | Reduced |
| McAdam, LLC | 4,354 | $273.8K | 0.02% | +4,354 | New |
| Sterling Wealth Management, Inc. | 4,356 | $273.9K | 0.10% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 4,357 | $274.0K | 0.16% | +4,357 | New |
| CRA Financial Services, LLC | 4,368 | $274.7K | 0.05% | −775−15.1% | Reduced |
| Sigma Investment Counselors Inc | 4,374 | $275.0K | 0.02% | −26,921−86.0% | Reduced |
| Geller Advisors LLC | 4,381 | $275.5K | 0.02% | −1,554−26.2% | Reduced |
| Catalyst Financial Partners LLC | 4,402 | $276.8K | 0.05% | +345+8.5% | Added |
| Texas Capital Bank Wealth Management Services Inc | 4,414 | $277.6K | 0.03% | +4,414 | New |
| Opal Wealth Advisors, LLC | 4,442 | $279.3K | 0.09% | −769−14.8% | Reduced |
| Taylor Financial Group, Inc. | 4,456 | $280.2K | 0.19% | −255−5.4% | Reduced |
| ICW Investment Advisors LLC | 4,459 | $280.4K | 0.12% | +10+0.2% | Added |
| Alliance Wealth Advisors, LLC | 4,462 | $280.6K | 0.16% | −20,284−82.0% | Reduced |
| Red Door Wealth Management, LLC | 4,470 | $281.1K | 0.05% | +10.0% | Added |
| Berkshire Asset Management LLC | 4,762 | $281.2K | 0.01% | 00.0% | Unchanged |
| Essex LLC | 4,493 | $282.5K | 0.06% | −884−16.4% | Reduced |
| Graypoint LLC | 4,504 | $283.2K | 0.02% | −324−6.7% | Reduced |
| Keystone Financial Planning, Inc. | 4,521 | $284.3K | 0.09% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 4,521 | $284.3K | 0.00% | −7,938−63.7% | Reduced |
| Eisler Capital (US) LLC | 4,526 | $284.6K | 0.05% | −22,632−83.3% | Reduced |
| Keel Point, LLC | 4,548 | $286.0K | 0.02% | −55,829−92.5% | Reduced |
| First Heartland Consultants, Inc. | 4,571 | $287.0K | 0.03% | −88−1.9% | Reduced |
| Blackston Financial Advisory Group, LLC | 4,589 | $288.7K | 0.15% | −350−7.1% | Reduced |
| Western Wealth Management, LLC | 4,593 | $288.8K | 0.02% | −1,614−26.0% | Reduced |
| Baker Tilly Wealth Management, LLC | 4,595 | $288.9K | 0.13% | −3,808−45.3% | Reduced |
| Cadence Wealth Management LLC | 4,599 | $289.2K | 0.24% | 00.0% | Unchanged |
| Forum Private Client Group LLC | 4,602 | $289.4K | 0.13% | +188+4.3% | Added |
| First Wilshire Securities Management Inc | 4,607 | $290.0K | 0.08% | 00.0% | Unchanged |
| Burke & Herbert Bank & Trust Co | 4,631 | $291.2K | 0.07% | −55−1.2% | Reduced |
| Valley National Advisers Inc | 4,659 | $292.0K | 0.05% | −1,275−21.5% | Reduced |
| First Interstate Bank | 4,655 | $292.7K | 0.02% | +121+2.7% | Added |
| Oder Investment Management, LLC | 4,656 | $292.8K | 0.25% | −1,901−29.0% | Reduced |
| Sentry LLC | 4,684 | $294.5K | 0.06% | 00.0% | Unchanged |
| Gitterman Wealth Management, LLC | 4,690 | $294.8K | 0.12% | +4,690 | New |
| Middleton & Co Inc | 4,700 | $295.5K | 0.03% | 00.0% | Unchanged |
| Martingale Asset Management L P | 4,712 | $296.3K | 0.01% | −1,877−28.5% | Reduced |
| Verity Asset Management, Inc. | 4,713 | $296.4K | 0.11% | +316+7.2% | Added |
| Diversified Trust Co | 4,735 | $297.7K | 0.01% | −3,577−43.0% | Reduced |
| Linscomb & Williams, Inc. | 4,754 | $299.0K | 0.01% | −1,002−17.4% | Reduced |
| United Community Bank | 4,759 | $299.2K | 0.12% | −3,523−42.5% | Reduced |
| Empire Financial Management Company, LLC | 4,766 | $299.7K | 0.09% | −510−9.7% | Reduced |
| Creative Financial Designs Inc | 4,769 | $299.9K | 0.03% | −122−2.5% | Reduced |
| Valmark Advisers, Inc. | 4,775 | $300.3K | 0.00% | −310−6.1% | Reduced |
| Leibman Financial Services, Inc. | 4,780 | $300.6K | 0.21% | −1,344−21.9% | Reduced |
| Rodgers Brothers Inc. | 4,781 | $300.6K | 0.04% | +4,781 | New |
| Penbrook Management LLC | 4,800 | $301.8K | 0.20% | −2,800−36.8% | Reduced |
| West Tower Group, LLC | 4,800 | $301.8K | 0.64% | +4,800 | New |
| Coastal Investment Advisors, Inc. | 4,490 | $302.9K | 0.14% | −2,221−33.1% | Reduced |