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 |
|---|---|---|---|---|---|
| Oldfield Partners LLP | 6,200 | $389.9K | 0.08% | 00.0% | Unchanged |
| RiverGlades Family Offices LLC | 6,200 | $389.9K | 0.28% | 00.0% | Unchanged |
| Arjuna Capital | 6,206 | $390.2K | 0.10% | −54,208−89.7% | Reduced |
| Silver Oak Securities, Inc | 6,379 | $391.5K | 0.04% | +2,530+65.7% | Added |
| HBW Advisory Services LLC | 6,281 | $394.9K | 0.06% | −2,012−24.3% | Reduced |
| Cozad Asset Management Inc | 6,299 | $396.1K | 0.04% | −3,750−37.3% | Reduced |
| Worth Financial Advisory Group, LLC | 6,318 | $397.3K | 0.23% | −5,410−46.1% | Reduced |
| Rockland Trust Co | 6,398 | $402.3K | 0.02% | −616−8.8% | Reduced |
| Marino, Stram & Associates LLC | 6,432 | $404.5K | 0.09% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 6,460 | $406.2K | 0.04% | +401+6.6% | Added |
| American State Bank (Iowa) | 6,478 | $407.3K | 0.25% | +23+0.4% | Added |
| Morse Asset Management, Inc | 6,500 | $408.7K | 0.09% | +6,500 | New |
| Lindbrook Capital, LLC | 6,524 | $410.2K | 0.04% | +527+8.8% | Added |
| Dumont & Blake Investment Advisors LLC | 6,525 | $410.3K | 0.11% | −6,783−51.0% | Reduced |
| Blodgett Wealth Advisors, LLC | 6,525 | $410.3K | 0.34% | −550−7.8% | Reduced |
| Rogco, LP | 6,542 | $411.4K | 0.16% | −181−2.7% | Reduced |
| Buckingham Strategic Partners | 6,555 | $412.2K | 0.01% | +396+6.4% | Added |
| Doliver Advisors, LP | 6,560 | $412.5K | 0.11% | −4,375−40.0% | Reduced |
| Jeppson Wealth Management, LLC | 6,567 | $412.9K | 0.15% | −165−2.5% | Reduced |
| Fidelis Capital Partners, LLC | 7,286 | $413.7K | 0.05% | −11,181−60.5% | Reduced |
| Highline Wealth Partners LLC | 6,589 | $414.3K | 0.14% | −578−8.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 6,607 | $415.5K | 0.04% | −586−8.1% | Reduced |
| Athena Investment Management | 6,621 | $416.3K | 0.24% | 00.0% | Unchanged |
| Cypress Capital Group | 6,654 | $418.4K | 0.05% | +320+5.1% | Added |
| Williams Financial, LLC | 6,662 | $418.9K | 0.26% | −45−0.7% | Reduced |
| J.W. Cole Advisors, Inc. | 6,671 | $419.5K | 0.02% | −370−5.3% | Reduced |
| Strategic Wealth Partners, Ltd. | 6,703 | $421.5K | 0.04% | −1,497−18.3% | Reduced |
| BLB&B Advisors, LLC | 6,711 | $422.0K | 0.02% | −26,713−79.9% | Reduced |
| Meridian Financial, LLC | 6,731 | $423.3K | 0.28% | +253+3.9% | Added |
| Quadrant Capital Group LLC | 6,741 | $423.9K | 0.03% | −764−10.2% | Reduced |
| Intellectus Partners, LLC | 6,751 | $424.5K | 0.11% | 00.0% | Unchanged |
| Roman Butler Fullerton & Co | 6,535 | $424.8K | 0.13% | −307−4.5% | Reduced |
| LMCG Investments, LLC | 6,762 | $425.2K | 0.03% | −85−1.2% | Reduced |
| First Nebraska Trust Co | 6,786 | $426.7K | 0.04% | −291−4.1% | Reduced |
| Carnegie Capital Asset Management, LLC | 6,816 | $428.6K | 0.01% | −422−5.8% | Reduced |
| New Hampshire Trust | 6,827 | $429.3K | 0.09% | −101−1.5% | Reduced |
| Tompkins Financial Corp | 6,838 | $430.0K | 0.04% | +1,000+17.1% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 6,864 | $431.6K | 0.04% | −98−1.4% | Reduced |
| Freestone Capital Holdings, LLC | 6,867 | $431.8K | 0.01% | +146+2.2% | Added |
| Bull Street Advisors, LLC | 6,868 | $432.0K | 0.20% | −60−0.9% | Reduced |
| Basepoint Wealth LLC | 6,883 | $432.8K | 0.32% | −49−0.7% | Reduced |
| Legacy Advisors, LLC | 6,920 | $435.1K | 0.05% | +1,528+28.3% | Added |
| Watts Gwilliam & Co., LLC | 6,652 | $438.4K | 0.10% | +6,652 | New |
| Nations Financial Group Inc, | 6,981 | $439.0K | 0.03% | −847−10.8% | Reduced |
| Waldron Private Wealth LLC | 7,005 | $440.5K | 0.02% | +622+9.7% | Added |
| Wescott Financial Advisory Group, LLC | 7,009 | $440.7K | 0.05% | +1,035+17.3% | Added |
| Dearborn Partners LLC | 7,013 | $441.0K | 0.02% | −6,273−47.2% | Reduced |
| Wallace Advisory Group, LLC | 7,477 | $441.6K | 0.32% | −264−3.4% | Reduced |
| Sterling Capital Management LLC | 7,029 | $442.0K | 0.01% | +7,029 | New |
| Formidable Asset Management, LLC | 7,040 | $442.7K | 0.07% | −1,984−22.0% | Reduced |
| Money Concepts Capital Corp | 7,040 | $442.7K | 0.03% | +147+2.1% | Added |
| Lion Street Advisors, LLC | 7,074 | $444.8K | 0.15% | −165−2.3% | Reduced |
| Charter Trust Co | 7,080 | $445.2K | 0.03% | −160−2.2% | Reduced |
| Wealth Effects LLC | 7,090 | $445.8K | 0.16% | −356−4.8% | Reduced |
| Great Valley Advisor Group, Inc. | 7,134 | $449.0K | 0.01% | −3,597−33.5% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 7,153 | $449.8K | 0.16% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 7,154 | $449.8K | 0.04% | −6−0.1% | Reduced |
| Matrix Asset Advisors Inc | 7,161 | $450.3K | 0.05% | −11,400−61.4% | Reduced |
| Hemenway Trust Co LLC | 7,174 | $451.1K | 0.04% | −18,512−72.1% | Reduced |
| Key Client Fiduciary Advisors, LLC | 7,182 | $451.6K | 0.21% | +795+12.4% | Added |
| Frank, Rimerman Advisors LLC | 7,216 | $453.7K | 0.03% | −2,108−22.6% | Reduced |
| Mechanics Bank Trust Department | 7,234 | $454.9K | 0.06% | −2,575−26.3% | Reduced |
| GM Advisory Group, Inc. | 7,249 | $455.8K | 0.03% | −3,834−34.6% | Reduced |
| Elmwood Wealth Management, Inc. | 7,255 | $456.2K | 0.19% | −5,108−41.3% | Reduced |
| Syon Capital LLC | 7,279 | $457.7K | 0.04% | +834+12.9% | Added |
| Longfellow Investment Management Co LLC | 7,381 | $464.1K | 0.12% | +7,341+18,352.5% | Added |
| Boston Partners | 7,391 | $464.7K | 0.00% | −57−0.8% | Reduced |
| Dark Forest Capital Management LP | 7,416 | $466.3K | 0.06% | +271+3.8% | Added |
| Marcum Wealth, LLC | 7,440 | $467.9K | 0.04% | −491−6.2% | Reduced |
| Institute for Wealth Management, LLC. | 7,458 | $469.0K | 0.06% | −366−4.7% | Reduced |
| NBC Securities, Inc. | 7,535 | $473.0K | 0.04% | −4,117−35.3% | Reduced |
| Pitcairn Co | 7,598 | $477.8K | 0.03% | −11,556−60.3% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 7,637 | $480.0K | 0.18% | −777−9.2% | Reduced |
| Stonebridge Capital Advisors LLC | 7,651 | $481.1K | 0.04% | −480−5.9% | Reduced |
| Ameritas Advisory Services, LLC | 7,656 | $481.4K | 0.02% | −2,027−20.9% | Reduced |
| Bond & Devick Financial Network, Inc. | 7,669 | $482.2K | 0.21% | −632−7.6% | Reduced |
| Baldwin Brothers Inc | 7,671 | $482.4K | 0.03% | −881−10.3% | Reduced |
| Mission Creek Capital Partners, Inc. | 7,671 | $482.4K | 0.11% | −1,472−16.1% | Reduced |
| Glen Eagle Advisors, LLC | 7,690 | $483.6K | 0.08% | −1,507−16.4% | Reduced |
| WBH Advisory Inc | 7,726 | $485.8K | 0.05% | −810−9.5% | Reduced |
| Grant/GrossMendelsohn, LLC | 7,737 | $486.5K | 0.21% | −7−0.1% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 7,805 | $490.9K | 0.14% | +1,914+32.5% | Added |
| Addison Advisors LLC | 7,815 | $491.4K | 0.14% | +5,100+187.8% | Added |
| Brighton Jones LLC | 7,865 | $494.6K | 0.02% | −1,910−19.5% | Reduced |
| Insigneo Advisory Services, LLC | 7,866 | $494.6K | 0.05% | +2,417+44.4% | Added |
| Shufro Rose & Co LLC | 8,411 | $496.8K | 0.04% | 00.0% | Unchanged |
| Asahi Life Asset Management Co., Ltd. | 7,930 | $498.6K | 0.30% | +560+7.6% | Added |
| Stonegate Investment Group, LLC | 7,945 | $499.6K | 0.01% | +1,730+27.8% | Added |
| Foundations Investment Advisors, LLC | 7,973 | $501.3K | 0.01% | −6,785−46.0% | Reduced |
| VeraBank, N.A. | 8,011 | $503.7K | 0.15% | −196−2.4% | Reduced |
| Quadcap Wealth Management, LLC | 8,043 | $505.7K | 0.08% | −1,050−11.5% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 9,300 | $508.3K | 0.19% | −1,487−13.8% | Reduced |
| Verdence Capital Advisors LLC | 8,095 | $509.0K | 0.04% | −57−0.7% | Reduced |
| CBOE Vest Financial, LLC | 8,138 | $511.7K | 0.01% | +8,138 | New |
| iA Global Asset Management Inc. | 8,156 | $513.0K | 0.01% | +1,103+15.6% | Added |
| Change Path, LLC | 8,160 | $513.1K | 0.02% | −23−0.3% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 8,170 | $513.8K | 0.11% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 8,215 | $516.6K | 0.09% | +8,215 | New |
| Donald L. Hagan, LLC | 8,246 | $518.5K | 0.26% | −147−1.8% | Reduced |
| Insight Folios Inc | 8,250 | $518.8K | 0.19% | +282+3.5% | Added |