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 |
|---|---|---|---|---|---|
| Brown Miller Wealth Management, LLC | 4,823 | $303.3K | 0.12% | +15+0.3% | Added |
| Trust Point Inc. | 4,826 | $303.5K | 0.02% | −1,845−27.7% | Reduced |
| Trustco Bank Corp N Y | 4,835 | $304.0K | 0.31% | −255−5.0% | Reduced |
| Etesian Wealth Advisors, Inc. | 4,847 | $304.8K | 0.14% | −1,150−19.2% | Reduced |
| MBB Public Markets I LLC | 4,860 | $305.6K | 0.03% | −85,437−94.6% | Reduced |
| Union Savings Bank | 4,893 | $307.7K | 0.15% | −1,802−26.9% | Reduced |
| Koshinski Asset Management, Inc. | 4,893 | $307.7K | 0.03% | −949−16.2% | Reduced |
| OneAscent Financial Services LLC | 4,910 | $309.0K | 0.22% | +4,910 | New |
| First Western Trust Bank | 4,915 | $309.1K | 0.01% | −430−8.0% | Reduced |
| Vectors Research Management, LLC | 5,073 | $310.0K | 0.09% | 00.0% | Unchanged |
| M&R Capital Management Inc | 4,937 | $310.4K | 0.07% | +14+0.3% | Added |
| Mark Sheptoff Financial Planning, LLC | 4,949 | $311.2K | 0.17% | −300−5.7% | Reduced |
| Sound View Wealth Advisors Group, LLC | 4,952 | $311.4K | 0.03% | +473+10.6% | Added |
| Campbell & CO Investment Adviser LLC | 4,964 | $312.1K | 0.02% | +4,964 | New |
| Patten & Patten Inc | 4,974 | $312.7K | 0.02% | −37−0.7% | Reduced |
| Future Financial Wealth Managment LLC | 4,975 | $312.8K | 0.22% | +3+0.1% | Added |
| Vicus Capital | 4,981 | $313.2K | 0.03% | −181−3.5% | Reduced |
| Private Capital Advisors, Inc. | 5,000 | $314.0K | 0.03% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 4,998 | $314.3K | 0.02% | +276+5.8% | Added |
| Holderness Investments Co | 5,000 | $314.4K | 0.07% | +20.0% | Added |
| Penobscot Investment Management Company, Inc. | 5,021 | $315.7K | 0.03% | −3,255−39.3% | Reduced |
| Wealth Quarterback LLC | 5,030 | $316.3K | 0.16% | −11,036−68.7% | Reduced |
| Whalerock Point Partners, LLC | 5,048 | $317.4K | 0.08% | −138−2.7% | Reduced |
| Tranquility Partners, LLC | 5,055 | $317.8K | 0.12% | −243−4.6% | Reduced |
| Midwest Financial Group LLC | 5,065 | $318.0K | 0.19% | +10+0.2% | Added |
| GeoWealth Management, LLC | 5,062 | $318.3K | 0.01% | −1,273−20.1% | Reduced |
| Paragon Capital Management Ltd | 5,070 | $318.9K | 0.06% | +55+1.1% | Added |
| Baader Bank INC | 5,841 | $319.0K | 0.03% | +5,841 | New |
| Weil Company, Inc. | 5,091 | $320.1K | 0.11% | 00.0% | Unchanged |
| Proequities, Inc. | 5,096 | $320.4K | 0.02% | −982−16.2% | Reduced |
| Alliance Wealth Advisors, LLC | 5,097 | $320.5K | 0.08% | +771+17.8% | Added |
| Fortis Advisors, LLC | 5,100 | $320.7K | 0.21% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 5,105 | $321.0K | 0.02% | −1,077−17.4% | Reduced |
| Northwest Bancshares, Inc. | 5,111 | $321.4K | 0.05% | −2,496−32.8% | Reduced |
| AdvisorNet Financial, Inc | 5,120 | $321.9K | 0.02% | −1,538−23.1% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,127 | $322.4K | 0.05% | −540−9.5% | Reduced |
| Klingenstein Fields & Co LP | 5,141 | $323.3K | 0.01% | −267,555−98.1% | Reduced |
| Cassaday & Co Wealth Management LLC | 5,146 | $323.6K | 0.01% | −342−6.2% | Reduced |
| Avestar Capital, LLC | 5,178 | $325.6K | 0.04% | +5,178 | New |
| MKT Advisors LLC | 5,240 | $326.1K | 0.15% | −13−0.2% | Reduced |
| White Pine Capital LLC | 5,187 | $326.2K | 0.11% | −4,494−46.4% | Reduced |
| Altus Wealth Group LLC | 5,214 | $327.9K | 0.14% | −11−0.2% | Reduced |
| Atlas Brown,Inc. | 5,243 | $329.7K | 0.11% | −1,977−27.4% | Reduced |
| Atwood & Palmer Inc | 5,250 | $330.1K | 0.02% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 5,268 | $331.3K | 0.06% | +178+3.5% | Added |
| ELCO Management Co., LLC | 5,330 | $335.1K | 0.18% | −153−2.8% | Reduced |
| Harbour Investments, Inc. | 5,377 | $338.1K | 0.01% | −299−5.3% | Reduced |
| Smithfield Trust Co | 5,404 | $340.0K | 0.02% | −1,799−25.0% | Reduced |
| Lauer Wealth, LLC | 6,003 | $340.9K | 0.26% | −2,116−26.1% | Reduced |
| Kestra Investment Management, LLC | 5,422 | $340.9K | 0.01% | +5,422 | New |
| Tobam | 5,433 | $342.0K | 0.06% | −2,983−35.4% | Reduced |
| Integrated Investment Consultants, LLC | 16,104 | $343.9K | 0.07% | +16,104 | New |
| Joel Isaacson & Co., LLC | 5,473 | $344.1K | 0.02% | +2,000+57.6% | Added |
| Mission Wealth Management, LP | 5,491 | $345.2K | 0.01% | −2,978−35.2% | Reduced |
| Stanley-Laman Group, Ltd. | 5,500 | $345.8K | 0.05% | 00.0% | Unchanged |
| Angeles Investment Advisors, LLC | 5,502 | $346.0K | 0.02% | −162−2.9% | Reduced |
| Fukoku Mutual Life Insurance Co | 5,507 | $346.3K | 0.02% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 5,529 | $347.7K | 0.11% | −1,746−24.0% | Reduced |
| Trillium Asset Management, LLC | 5,536 | $348.0K | 0.01% | −142,185−96.3% | Reduced |
| Redwood Wealth Management Group, LLC | 5,541 | $348.4K | 0.17% | −551−9.0% | Reduced |
| Abacus Planning Group, Inc. | 5,546 | $348.7K | 0.06% | +79+1.4% | Added |
| BancorpSouth Bank | 5,568 | $350.1K | 0.02% | −630−10.2% | Reduced |
| Key Financial Inc | 5,584 | $351.1K | 0.08% | −277−4.7% | Reduced |
| Brown Brothers Harriman & Co | 5,591 | $351.6K | 0.00% | −662−10.6% | Reduced |
| Parkside Financial Bank & Trust | 5,600 | $352.1K | 0.05% | +788+16.4% | Added |
| Davidson Trust Co | 5,608 | $352.6K | 0.18% | +1,114+24.8% | Added |
| Amara Financial, LLC. | 5,632 | $354.1K | 0.34% | +5,632 | New |
| JNBA Financial Advisors | 5,654 | $355.6K | 0.04% | −246−4.2% | Reduced |
| Auto-Owners Insurance Co | 5,657 | $355.7K | 0.01% | 00.0% | Unchanged |
| Truvestments Capital LLC | 5,662 | $356.0K | 0.10% | +5,662 | New |
| Axq Capital, LP | 5,667 | $356.3K | 0.11% | +5,667 | New |
| Sanders Morris Harris LLC | 5,674 | $356.8K | 0.06% | −100−1.7% | Reduced |
| SFE Investment Counsel | 5,691 | $357.8K | 0.07% | −9,439−62.4% | Reduced |
| White Knight Strategic Wealth Advisors, LLC | 5,702 | $358.5K | 0.33% | +2,132+59.7% | Added |
| Second Half Financial Partners, LLC | 5,712 | $359.2K | 0.19% | +5,712 | New |
| Van Hulzen Asset Management, LLC | 5,736 | $361.0K | 0.03% | −495−7.9% | Reduced |
| Capstone Triton Financial Group, LLC | 5,774 | $363.1K | 0.23% | −10.0% | Reduced |
| Robertson Stephens Wealth Management, LLC | 5,780 | $363.5K | 0.01% | −8,641−59.9% | Reduced |
| Westbourne Investment Advisors, Inc. | 5,809 | $365.0K | 0.13% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 5,844 | $367.5K | 0.08% | +10+0.2% | Added |
| Sachetta, LLC | 5,862 | $368.6K | 0.15% | +881+17.7% | Added |
| Element Wealth, LLC | 5,890 | $370.4K | 0.20% | −1,361−18.8% | Reduced |
| Vista Investment Management | 5,894 | $370.6K | 0.14% | −611−9.4% | Reduced |
| Versor Investments LP | 5,900 | $371.0K | 0.06% | +5,900 | New |
| EagleClaw Capital Managment, LLC | 5,935 | $373.2K | 0.06% | −3,350−36.1% | Reduced |
| BTC Capital Management, Inc. | 5,950 | $374.1K | 0.03% | −1,145−16.1% | Reduced |
| Levin Capital Strategies, L.P. | 6,000 | $377.3K | 0.04% | +6,000 | New |
| Blueshift Asset Management, LLC | 6,038 | $379.7K | 0.09% | −21,871−78.4% | Reduced |
| Leo Wealth, LLC | 6,048 | $380.3K | 0.03% | −49−0.8% | Reduced |
| Reynders McVeigh Capital Management, LLC | 6,053 | $381.0K | 0.02% | −16,408−73.1% | Reduced |
| Smith Chas P & Associates Pa Cpas | 6,084 | $382.5K | 0.02% | −253−4.0% | Reduced |
| WMS Partners, LLC | 6,085 | $382.6K | 0.02% | −1,065−14.9% | Reduced |
| Sabal Trust CO | 6,087 | $382.8K | 0.02% | +6,087 | New |
| Allen Wealth Management, LLC | 6,113 | $384.4K | 0.27% | −3,181−34.2% | Reduced |
| Keating Investment Counselors Inc | 6,143 | $386.3K | 0.12% | −35,823−85.4% | Reduced |
| Partners in Financial Planning | 6,143 | $386.3K | 0.08% | −113−1.8% | Reduced |
| Boston Financial Mangement LLC | 6,145 | $386.4K | 0.01% | −641−9.4% | Reduced |
| Centaurus Financial, Inc. | 6,149 | $387.0K | 0.02% | −534−8.0% | Reduced |
| Barrett & Company, Inc. | 6,174 | $388.2K | 0.17% | −312−4.8% | Reduced |
| Dixon Fnancial Services, Inc. | 6,198 | $389.7K | 0.21% | −10.0% | Reduced |