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 |
|---|---|---|---|---|---|
| Checchi Capital Advisers, LLC | 8,286 | $521.0K | 0.04% | +1,476+21.7% | Added |
| First Financial Bankshares Inc | 8,289 | $521.2K | 0.01% | −3,798−31.4% | Reduced |
| Garrison Point Advisors, LLC | 8,300 | $521.9K | 0.32% | 00.0% | Unchanged |
| Conning Inc. | 8,367 | $526.1K | 0.02% | −8,350−49.9% | Reduced |
| Balentine LLC | 8,412 | $528.9K | 0.02% | +3,057+57.1% | Added |
| ARS Wealth Advisors Group, LLC | 8,447 | $531.1K | 0.07% | −473−5.3% | Reduced |
| Catalytic Wealth RIA, LLC | 8,448 | $531.2K | 0.09% | −106−1.2% | Reduced |
| Prentice Wealth Management LLC | 8,451 | $531.4K | 0.16% | −147−1.7% | Reduced |
| Confluence Wealth Services, Inc. | 8,454 | $531.6K | 0.04% | −1,386−14.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 8,515 | $535.4K | 0.03% | −9,068−51.6% | Reduced |
| Oxford Asset Management LLP | 8,556 | $538.0K | 0.45% | +8,556 | New |
| Wela Strategies, Inc. | 8,567 | $538.7K | 0.23% | +2,193+34.4% | Added |
| Carolinas Wealth Consulting LLC | 8,570 | $538.9K | 0.10% | −10.0% | Reduced |
| Donaldson Capital Management, LLC | 8,576 | $539.2K | 0.02% | −75−0.9% | Reduced |
| Summit Trail Advisors, LLC | 8,579 | $539.5K | 0.01% | −5,703−39.9% | Reduced |
| Wilson & Boucher Capital Management, LLC | 8,600 | $540.8K | 0.37% | −202−2.3% | Reduced |
| Intrust Bank NA | 8,620 | $542.0K | 0.05% | −407−4.5% | Reduced |
| Eagle Wealth Strategies LLC | 8,635 | $543.0K | 0.40% | +138+1.6% | Added |
| Fort Sheridan Advisors LLC | 8,649 | $543.8K | 0.08% | −1,215−12.3% | Reduced |
| Trust Co | 8,660 | $544.5K | 0.07% | −534−5.8% | Reduced |
| Concentric Wealth Management, LLC | 8,662 | $544.7K | 0.13% | −200−2.3% | Reduced |
| Morningstar Investment Management LLC | 8,123 | $548.0K | 0.05% | −7,868−49.2% | Reduced |
| LS Investment Advisors, LLC | 8,716 | $548.1K | 0.08% | −42,576−83.0% | Reduced |
| Rathbone Brothers plc | 8,718 | $548.2K | 0.00% | −155−1.7% | Reduced |
| First City Capital Management, Inc. | 8,724 | $548.5K | 0.28% | −4,334−33.2% | Reduced |
| Strategic Investment Advisors | 8,728 | $548.8K | 0.06% | +252+3.0% | Added |
| Trustmark National Bank Trust Department | 8,737 | $549.4K | 0.04% | −5,062−36.7% | Reduced |
| Heritage Financial Services, LLC | 8,814 | $554.2K | 0.07% | +296+3.5% | Added |
| Octavia Wealth Advisors, LLC | 8,829 | $555.2K | 0.07% | −3,374−27.6% | Reduced |
| Lawson Kroeker Investment Management Inc | 8,853 | $556.7K | 0.10% | −1,377−13.5% | Reduced |
| Kovack Advisors, Inc. | 8,862 | $557.3K | 0.06% | −34−0.4% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 9,951 | $558.5K | 0.00% | −903−8.3% | Reduced |
| Copperleaf Capital, LLC | 8,905 | $560.0K | 0.43% | −494−5.3% | Reduced |
| KPP Advisory Services LLC | 8,922 | $561.0K | 0.13% | −640−6.7% | Reduced |
| First Horizon Advisors, Inc. | 8,924 | $561.2K | 0.02% | −815−8.4% | Reduced |
| Delaney Dennis R | 8,947 | $562.6K | 0.29% | −2,848−24.1% | Reduced |
| Silver Coast Investments LLC | 8,950 | $562.8K | 0.21% | +1,236+16.0% | Added |
| GSB Wealth Management, LLC | 8,951 | $562.8K | 0.14% | −2,122−19.2% | Reduced |
| Waterloo Capital, L.P. | 9,079 | $570.9K | 0.06% | −32,489−78.2% | Reduced |
| Ronald Blue Trust, Inc. | 9,673 | $571.3K | 0.01% | +562+6.2% | Added |
| Simmons Bank | 9,088 | $571.5K | 0.04% | −1,267−12.2% | Reduced |
| Cove Private Wealth, LLC | 9,104 | $572.5K | 0.44% | 00.0% | Unchanged |
| Boltwood Capital Management | 9,107 | $572.6K | 0.17% | +88+1.0% | Added |
| GFS Advisors, LLC | 9,115 | $573.0K | 0.12% | −8,385−47.9% | Reduced |
| Charles Schwab Trust Co | 9,120 | $573.5K | 0.05% | +357+4.1% | Added |
| Camelot Portfolios, LLC | 9,151 | $575.4K | 0.57% | −2,115−18.8% | Reduced |
| Legacy Financial Advisors, Inc. | 9,199 | $578.4K | 0.10% | +78+0.9% | Added |
| United Asset Strategies, Inc. | 9,217 | $579.6K | 0.05% | +212+2.4% | Added |
| Aviso Financial Inc. | 9,242 | $581.1K | 0.03% | +2,068+28.8% | Added |
| Belpointe Asset Management LLC | 9,262 | $582.4K | 0.03% | −616−6.2% | Reduced |
| Pine Haven Investment Counsel, Inc | 9,281 | $583.6K | 0.47% | −849−8.4% | Reduced |
| First National Bank & Trust Co of Newtown | 9,397 | $590.9K | 0.11% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 9,460 | $594.8K | 0.08% | −496−5.0% | Reduced |
| Fayez Sarofim & Co | 9,473 | $595.7K | 0.00% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 9,484 | $596.4K | 0.08% | −2,704−22.2% | Reduced |
| Copperwynd Financial, LLC | 9,493 | $596.9K | 0.18% | −175−1.8% | Reduced |
| Boston Family Office LLC | 9,537 | $600.0K | 0.04% | −72,847−88.4% | Reduced |
| Axxcess Wealth Management, LLC | 9,662 | $607.6K | 0.02% | −4,511−31.8% | Reduced |
| Newman Dignan & Sheerar, Inc. | 10,613 | $608.8K | 0.15% | −6,659−38.6% | Reduced |
| Beach Investment Counsel Inc | 9,679 | $609.0K | 0.08% | −183−1.9% | Reduced |
| FinTrust Capital Advisors, LLC | 9,713 | $610.8K | 0.10% | −1,897−16.3% | Reduced |
| Smartleaf Asset Management LLC | 9,965 | $611.7K | 0.07% | −1,289−11.5% | Reduced |
| Clarity Financial LLC | 9,738 | $612.3K | 0.07% | +1,421+17.1% | Added |
| Spire Wealth Management | 9,763 | $613.9K | 0.02% | −486−4.7% | Reduced |
| Alterna Wealth Management, Inc | 9,800 | $616.2K | 0.55% | −845−7.9% | Reduced |
| Caxton Associates LP | 9,811 | $616.9K | 0.03% | +9,811 | New |
| Kendall Capital Management | 9,843 | $618.9K | 0.19% | −2,247−18.6% | Reduced |
| Regal Investment Advisors LLC | 9,876 | $621.0K | 0.04% | −72,474−88.0% | Reduced |
| Moneta Group Investment Advisors LLC | 9,897 | $622.3K | 0.01% | −3,329−25.2% | Reduced |
| Parallel Advisors, LLC | 9,904 | $622.8K | 0.01% | −7,512−43.1% | Reduced |
| Plan Group Financial, LLC | 9,942 | $625.1K | 0.33% | +1,822+22.4% | Added |
| Compass Ion Advisors, LLC | 9,951 | $625.7K | 0.08% | −527−5.0% | Reduced |
| Leavell Investment Management, Inc. | 9,963 | $626.5K | 0.03% | −1,478−12.9% | Reduced |
| Independence Bank of Kentucky | 9,987 | $628.0K | 0.14% | +597+6.4% | Added |
| RBF Capital, LLC | 10,000 | $628.8K | 0.03% | −10,000−50.0% | Reduced |
| Jump Financial, LLC | 10,000 | $628.8K | 0.01% | +3,309+49.5% | Added |
| Cruiser Capital Advisors, LLC | 10,000 | $628.8K | 0.51% | +10,000 | New |
| MTM Investment Management, LLC | 9,840 | $635.6K | 0.25% | −579−5.6% | Reduced |
| Global Trust Asset Management, LLC | 10,128 | $636.8K | 0.24% | −8,277−45.0% | Reduced |
| Columbia Asset Management | 10,142 | $638.0K | 0.11% | −3,265−24.4% | Reduced |
| Tyler-Stone Wealth Management | 10,169 | $639.4K | 0.12% | +4,632+83.7% | Added |
| L.M. Kohn & Company | 10,217 | $642.4K | 0.16% | −3,451−25.2% | Reduced |
| Forza Wealth Management, LLC | 10,218 | $642.5K | 0.29% | +1,245+13.9% | Added |
| Proffitt & Goodson Inc | 10,237 | $643.7K | 0.11% | +891+9.5% | Added |
| Birchbrook, Inc. | 10,239 | $643.8K | 0.36% | +146+1.4% | Added |
| Raab & Moskowitz Asset Management LLC | 10,250 | $644.5K | 0.16% | −1,839−15.2% | Reduced |
| Meeder Asset Management Inc | 10,285 | $646.7K | 0.04% | +9,945+2,925.0% | Added |
| King Luther Capital Management Corp | 10,297 | $647.5K | 0.00% | −13,501−56.7% | Reduced |
| Bristlecone Advisors, LLC | 10,340 | $650.2K | 0.05% | +395+4.0% | Added |
| GAMMA Investing LLC | 10,347 | $650.6K | 0.06% | +1,315+14.6% | Added |
| Atlantic Edge Private Wealth Management, LLC | 10,359 | $651.4K | 0.20% | −3,079−22.9% | Reduced |
| Weik Capital Management | 10,390 | $653.3K | 0.26% | −8,675−45.5% | Reduced |
| WealthTrust Axiom LLC | 10,413 | $654.8K | 0.19% | −748−6.7% | Reduced |
| Family Legacy, Inc. | 10,436 | $656.2K | 0.22% | −2,147−17.1% | Reduced |
| Wellington Shields Capital Management, LLC | 10,453 | $657.3K | 0.11% | +500+5.0% | Added |
| BCU Wealth Advisors, LLC | 10,523 | $661.7K | 0.39% | +56+0.5% | Added |
| Westfield Capital Management Co LP | 10,549 | $663.3K | 0.00% | +10,549 | New |
| Wealthcare Advisory Partners LLC | 10,625 | $668.1K | 0.02% | −670−5.9% | Reduced |
| Investors Asset Management of Georgia Inc | 10,721 | $674.1K | 0.32% | +609+6.0% | Added |
| Washington Trust Co | 10,726 | $674.5K | 0.02% | −9,007−45.6% | Reduced |