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 |
|---|---|---|---|---|---|
| Pekin Hardy Strauss, Inc. | 10,750 | $676.0K | 0.09% | −1,065−9.0% | Reduced |
| SpiderRock Advisors, LLC | 10,807 | $679.5K | 0.01% | +332+3.2% | Added |
| Busey Wealth Management | 10,852 | $682.4K | 0.02% | −1,680−13.4% | Reduced |
| Hudson Valley Investment Advisors Inc | 10,949 | $688.5K | 0.08% | −3,787−25.7% | Reduced |
| Sunbelt Securities, Inc. | 10,962 | $689.3K | 0.07% | −833−7.1% | Reduced |
| Summit Financial, LLC | 10,984 | $690.7K | 0.03% | −1,182−9.7% | Reduced |
| Lester Murray Antman dba SimplyRich | 11,000 | $691.0K | 0.19% | +969+9.7% | Added |
| J. Safra Sarasin Holding AG | 11,000 | $691.7K | 0.01% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 11,001 | $691.8K | 0.03% | −61−0.6% | Reduced |
| Ocean Capital Management, LLC | 11,030 | $693.6K | 0.16% | +11,030 | New |
| JB Capital LLC | 11,060 | $695.5K | 0.04% | −213−1.9% | Reduced |
| IFP Advisors, Inc | 11,191 | $703.7K | 0.03% | −2,011−15.2% | Reduced |
| Sierra Capital LLC | 11,193 | $704.0K | 0.08% | +3,800+51.4% | Added |
| Schechter Investment Advisors, LLC | 11,242 | $706.9K | 0.05% | −863−7.1% | Reduced |
| Mayflower Financial Advisors, LLC | 11,263 | $708.2K | 0.11% | +56+0.5% | Added |
| Adirondack Trust Co | 11,272 | $708.8K | 0.27% | −802−6.6% | Reduced |
| OmniStar Financial Group, Inc. | 11,258 | $709.3K | 0.53% | +11,258 | New |
| Lockheed Martin Investment Management Co | 11,300 | $710.5K | 0.03% | +11,300 | New |
| First National Trust Co | 11,375 | $715.3K | 0.03% | −4,466−28.2% | Reduced |
| Beaton Management Co. Inc. | 11,382 | $716.0K | 0.36% | −250−2.1% | Reduced |
| Miracle Mile Advisors, LLC | 11,402 | $717.0K | 0.02% | −4,278−27.3% | Reduced |
| Napatree Capital LLC | 11,497 | $722.9K | 0.50% | −983−7.9% | Reduced |
| Widmann Financial Services, Inc. | 11,506 | $723.5K | 0.55% | +200+1.8% | Added |
| City Center Advisors, LLC | 11,546 | $726.0K | 0.81% | +4,519+64.3% | Added |
| Fifth Third Wealth Advisors LLC | 11,547 | $726.1K | 0.04% | −629−5.2% | Reduced |
| Acadian Asset Management LLC | 11,622 | $730.0K | 0.00% | −36,831−76.0% | Reduced |
| Compass Wealth Management LLC | 11,631 | $731.4K | 0.17% | −21,183−64.6% | Reduced |
| Transatlantique Private Wealth LLC | 11,671 | $733.9K | 0.28% | +363+3.2% | Added |
| Cohen Klingenstein LLC | 11,700 | $735.7K | 0.03% | 00.0% | Unchanged |
| Matrix Private Capital Group LLC | 11,740 | $738.2K | 0.43% | −1,373−10.5% | Reduced |
| Cito Capital Group, LLC | 11,759 | $739.0K | 0.28% | −851−6.7% | Reduced |
| 9258 Wealth Management, LLC | 11,757 | $739.3K | 0.11% | −512−4.2% | Reduced |
| Studio Investment Management LLC | 11,812 | $742.7K | 0.16% | −61−0.5% | Reduced |
| Dorsey & Whitney Trust CO LLC | 11,858 | $745.6K | 0.04% | −5,559−31.9% | Reduced |
| Stansberry Asset Management, LLC | 11,929 | $750.1K | 0.09% | −161,004−93.1% | Reduced |
| Intrua Financial, LLC | 11,982 | $753.4K | 0.12% | −669−5.3% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $754.6K | 0.22% | 00.0% | Unchanged |
| Beacon Investment Advisors LLC | 12,000 | $754.6K | 0.36% | 00.0% | Unchanged |
| Claro Advisors LLC | 12,024 | $756.1K | 0.10% | +2,563+27.1% | Added |
| Humankind Investments LLC | 12,034 | $756.7K | 0.27% | +479+4.1% | Added |
| Aptus Capital Advisors, LLC | 12,078 | $759.5K | 0.01% | +865+7.7% | Added |
| SPC Financial, Inc. | 12,093 | $760.4K | 0.07% | +100+0.8% | Added |
| Pallas Capital Advisors LLC | 13,616 | $764.1K | 0.03% | +6,158+82.6% | Added |
| 626 Financial, LLC | 12,160 | $764.6K | 0.42% | −5,461−31.0% | Reduced |
| Chapin Davis, Inc. | 12,163 | $764.8K | 0.25% | −1,031−7.8% | Reduced |
| Wealth Alliance | 12,169 | $765.2K | 0.09% | −771−6.0% | Reduced |
| Howard Capital Management Inc. | 12,193 | $766.7K | 0.01% | +12,193 | New |
| RFG Advisory, LLC | 12,198 | $767.0K | 0.02% | −4,033−24.8% | Reduced |
| SageView Advisory Group, LLC | 12,217 | $768.2K | 0.04% | −2,940−19.4% | Reduced |
| K.J. Harrison & Partners Inc | 13,221 | $769.1K | 0.12% | −20,000−60.2% | Reduced |
| Mill Creek Capital Advisors, LLC | 12,249 | $770.2K | 0.02% | −275−2.2% | Reduced |
| Investment Advisory Services Inc | 12,250 | $770.3K | 0.27% | −5,262−30.0% | Reduced |
| Northstar Group, Inc. | 12,294 | $773.1K | 0.13% | −2,665−17.8% | Reduced |
| Chicago Partners Investment Group LLC | 13,620 | $773.4K | 0.03% | +676+5.2% | Added |
| CWA Asset Management Group, LLC | 12,362 | $777.3K | 0.04% | +12,362 | New |
| Wedmont Private Capital | 11,980 | $781.7K | 0.04% | +1,286+12.0% | Added |
| David Loasby | 12,468 | $784.5K | 0.07% | −130−1.0% | Reduced |
| NorthRock Partners, LLC | 12,481 | $784.8K | 0.03% | +159+1.3% | Added |
| Tocqueville Asset Management L.P. | 12,495 | $785.7K | 0.01% | −4,015−24.3% | Reduced |
| Evergreen Capital Management LLC | 12,573 | $790.6K | 0.03% | +909+7.8% | Added |
| Cary Street Partner Investment Advisory LLC | 12,598 | $792.2K | 0.03% | −4,256−25.3% | Reduced |
| Navalign, LLC | 12,603 | $792.5K | 0.23% | −1,065−7.8% | Reduced |
| SeaCrest Wealth Management, LLC | 12,605 | $792.6K | 0.09% | −4,171−24.9% | Reduced |
| Hancock Whitney Corp | 12,730 | $800.5K | 0.03% | −221−1.7% | Reduced |
| Ameritas Investment Partners, Inc. | 12,745 | $801.4K | 0.03% | −469−3.5% | Reduced |
| Monetary Management Group Inc | 12,775 | $803.3K | 0.21% | −43−0.3% | Reduced |
| Aaron Wealth Advisors | 12,816 | $805.9K | 0.10% | +2,450+23.6% | Added |
| Deseret Mutual Benefit Administrators | 12,822 | $806.2K | 0.41% | +351+2.8% | Added |
| Horizon Kinetics Asset Management LLC | 12,830 | $806.8K | 0.01% | −1,500−10.5% | Reduced |
| Mediolanum International Funds Ltd | 13,194 | $808.5K | 0.01% | −4,024−23.4% | Reduced |
| St. Johns Investment Management Company, LLC | 12,871 | $809.3K | 0.38% | −2,685−17.3% | Reduced |
| Tectonic Advisors LLC | 12,878 | $809.8K | 0.05% | +1,985+18.2% | Added |
| Gsa Capital Partners LLP | 12,985 | $816.0K | 0.06% | +12,985 | New |
| Convergence Investment Partners, LLC | 12,989 | $816.7K | 0.22% | +6,920+114.0% | Added |
| BigSur Wealth Management LLC | 13,000 | $817.4K | 0.23% | 00.0% | Unchanged |
| Cigna Investments Inc | 13,013 | $818.0K | 0.15% | −207−1.6% | Reduced |
| Founders Financial Securities LLC | 13,030 | $819.3K | 0.08% | −876−6.3% | Reduced |
| Private Trust Co NA | 13,074 | $822.1K | 0.08% | −5,396−29.2% | Reduced |
| Sterling Financial Group, Inc. | 13,194 | $829.6K | 0.35% | +30.0% | Added |
| Promethium Advisors,llc | 13,205 | $830.3K | 0.59% | +13,205 | New |
| Yarbrough Capital, LLC | 13,221 | $831.3K | 0.03% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 13,268 | $834.3K | 0.02% | −2,786−17.4% | Reduced |
| Visionary Wealth Advisors | 13,316 | $837.3K | 0.05% | −1,243−8.5% | Reduced |
| FineMark National Bank & Trust | 13,321 | $837.6K | 0.03% | −6,914−34.2% | Reduced |
| Silverlake Wealth Management LLC | 13,464 | $846.6K | 0.33% | −146−1.1% | Reduced |
| NewEdge Wealth, LLC | 13,487 | $848.0K | 0.02% | +2,644+24.4% | Added |
| Beacon Financial Advisory LLC | 13,488 | $848.1K | 0.29% | −238−1.7% | Reduced |
| Register Financial Advisors LLC | 13,492 | $848.4K | 0.44% | −4,333−24.3% | Reduced |
| St. Clair Advisors, LLC | 13,554 | $852.3K | 0.24% | 00.0% | Unchanged |
| Pettee Investors, Inc. | 13,575 | $853.6K | 0.42% | 00.0% | Unchanged |
| YHB Investment Advisors, Inc. | 13,590 | $854.5K | 0.07% | −785−5.5% | Reduced |
| Axiom Advisory, LLC | 14,762 | $860.9K | 0.01% | +258+1.8% | Added |
| Interchange Capital Partners, LLC | 13,693 | $861.3K | 0.31% | −959−6.5% | Reduced |
| Meridian Investment Counsel Inc. | 13,782 | $866.6K | 0.26% | −2,299−14.3% | Reduced |
| Venture Visionary Partners LLC | 13,874 | $872.4K | 0.04% | −1,113−7.4% | Reduced |
| Marathon Trading Investment Management LLC | 13,900 | $874.0K | 0.41% | −10,000−41.8% | Reduced |
| Cladis Investment Advisory, LLC | 14,069 | $884.6K | 0.61% | −4,523−24.3% | Reduced |
| Midland Wealth Advisors LLC | 14,088 | $885.9K | 0.05% | −821−5.5% | Reduced |
| Bailard, Inc. | 14,101 | $886.7K | 0.02% | −866−5.8% | Reduced |
| Anchor Investment Management, LLC | 14,148 | $889.6K | 0.08% | −6,599−31.8% | Reduced |