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 | 2,411 | $95.7B |
| Q3 2022 | 2,330 | $98.9B |
| Q2 2022 | 2,311 | $95.5B |
| Q1 2022 | 2,367 | $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 |
|---|---|---|---|---|---|
| Summit Financial Wealth Advisors, LLC | 15,948 | $1.00M | 0.19% | −5,475−25.6% | Reduced |
| EverSource Wealth Advisors, LLC | 15,828 | $995.3K | 0.06% | +210+1.3% | Added |
| Patriot Financial Group Insurance Agency, LLC | 15,822 | $994.9K | 0.13% | −7,006−30.7% | Reduced |
| MMBG Investment Advisors Co. | 15,820 | $994.8K | 0.10% | −5,415−25.5% | Reduced |
| Byrne Asset Management LLC | 15,786 | $992.6K | 0.68% | −615−3.7% | Reduced |
| Nicolet Bankshares Inc | 15,772 | $991.7K | 0.24% | −1,208−7.1% | Reduced |
| V-Square Quantitative Management LLC | 15,761 | $991.1K | 0.15% | +2,811+21.7% | Added |
| First American Trust, FSB | 15,758 | $990.9K | 0.10% | −9,530−37.7% | Reduced |
| Capital Advisors Inc | 15,711 | $987.9K | 0.02% | +261+1.7% | Added |
| Whittier Trust Co of Nevada Inc | 15,705 | $987.5K | 0.03% | −2,221−12.4% | Reduced |
| Farther Finance Advisors, LLC | 15,710 | $986.6K | 0.04% | −2,371−13.1% | Reduced |
| Pflug Koory, LLC | 15,683 | $986.1K | 0.48% | +15,683 | New |
| LRI Investments, LLC | 17,799 | $980.6K | 0.10% | −293−1.6% | Reduced |
| Northwest Bank & Trust Co | 15,558 | $978.2K | 0.74% | −222−1.4% | Reduced |
| Childress Capital Advisors, LLC | 15,467 | $972.6K | 0.26% | −961−5.8% | Reduced |
| Mma Asset Management LLC | 14,988 | $971.7K | 0.26% | +8,904+146.4% | Added |
| Weatherly Asset Management L. P. | 15,426 | $970.0K | 0.09% | +1,699+12.4% | Added |
| Albert D Mason Inc | 15,425 | $969.9K | 0.62% | +224+1.5% | Added |
| Legacy Capital Group California, Inc. | 15,322 | $963.4K | 0.32% | −386−2.5% | Reduced |
| Flputnam Investment Management Co | 14,731 | $958.7K | 0.02% | −60,039−80.3% | Reduced |
| Richard W. Paul & Associates, LLC | 15,222 | $957.2K | 0.34% | +733+5.1% | Added |
| Chicago Trust Co NA | 15,138 | $951.9K | 0.16% | +5,263+53.3% | Added |
| Trust Asset Management LLC | 15,079 | $948.2K | 0.08% | 00.0% | Unchanged |
| Beacon Financial Group | 15,073 | $947.8K | 0.10% | −1,469−8.9% | Reduced |
| Cardinal Capital Management, Inc. | 15,030 | $945.1K | 0.04% | −313,525−95.4% | Reduced |
| Home Federal Bank of Tennessee | 15,005 | $943.5K | 0.27% | +850+6.0% | Added |
| Meridian Wealth Management, LLC | 14,975 | $941.7K | 0.05% | +14,975 | New |
| Community Bank & Trust, Waco, Texas | 14,948 | $940.0K | 0.21% | −38−0.3% | Reduced |
| Spinnaker Trust | 14,864 | $934.6K | 0.06% | −23,705−61.5% | Reduced |
| Exchange Traded Concepts, LLC | 14,853 | $934.0K | 0.02% | +5,679+61.9% | Added |
| TCI Wealth Advisors, Inc. | 14,852 | $933.9K | 0.08% | −132−0.9% | Reduced |
| RMR Wealth Builders | 14,849 | $933.7K | 0.10% | −160−1.1% | Reduced |
| SNS Financial Group, LLC | 14,785 | $929.7K | 0.09% | −688−4.4% | Reduced |
| Eads & Heald Wealth Management | 14,634 | $920.0K | 0.44% | −1,033−6.6% | Reduced |
| MeadowBrook Investment Advisors LLC | 14,611 | $918.7K | 0.83% | −256−1.7% | Reduced |
| Gladstone Institutional Advisory LLC | 14,556 | $915.3K | 0.04% | +2,832+24.2% | Added |
| Knoll Capital Management, LLC | 14,500 | $911.8K | 0.44% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 14,494 | $911.4K | 0.01% | −139−0.9% | Reduced |
| Montag A & Associates Inc | 14,475 | $910.2K | 0.04% | −1,814−11.1% | Reduced |
| Teza Capital Management LLC | 14,401 | $905.5K | 0.10% | +14,401 | New |
| Triangle Securities Wealth Management | 14,328 | $900.9K | 0.23% | −9,887−40.8% | Reduced |
| 1st Source Bank | 14,281 | $898.0K | 0.05% | −870−5.7% | Reduced |
| Diversify Wealth Management, LLC | 15,773 | $895.6K | 0.09% | −814−4.9% | Reduced |
| PSI Advisors, LLC | 14,231 | $894.8K | 0.26% | −758−5.1% | Reduced |
| HF Advisory Group, LLC | 14,227 | $894.6K | 0.42% | −3,383−19.2% | Reduced |
| Insight Inv LLC | 14,220 | $894.2K | 0.75% | −670−4.5% | Reduced |
| WCG Wealth Advisors LLC | 14,164 | $891.0K | 0.06% | −14,702−50.9% | Reduced |
| Anchor Investment Management, LLC | 14,148 | $889.6K | 0.08% | −6,599−31.8% | Reduced |
| Bailard, Inc. | 14,101 | $886.7K | 0.02% | −866−5.8% | Reduced |
| Midland Wealth Advisors LLC | 14,088 | $885.9K | 0.05% | −821−5.5% | Reduced |
| Cladis Investment Advisory, LLC | 14,069 | $884.6K | 0.61% | −4,523−24.3% | Reduced |
| Marathon Trading Investment Management LLC | 13,900 | $874.0K | 0.41% | −10,000−41.8% | Reduced |
| Venture Visionary Partners LLC | 13,874 | $872.4K | 0.04% | −1,113−7.4% | Reduced |
| Meridian Investment Counsel Inc. | 13,782 | $866.6K | 0.26% | −2,299−14.3% | Reduced |
| Interchange Capital Partners, LLC | 13,693 | $861.3K | 0.31% | −959−6.5% | Reduced |
| Axiom Advisory, LLC | 14,762 | $860.9K | 0.01% | +258+1.8% | Added |
| YHB Investment Advisors, Inc. | 13,590 | $854.5K | 0.07% | −785−5.5% | Reduced |
| Pettee Investors, Inc. | 13,575 | $853.6K | 0.42% | 00.0% | Unchanged |
| St. Clair Advisors, LLC | 13,554 | $852.3K | 0.24% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 13,492 | $848.4K | 0.44% | −4,333−24.3% | Reduced |
| Beacon Financial Advisory LLC | 13,488 | $848.1K | 0.29% | −238−1.7% | Reduced |
| NewEdge Wealth, LLC | 13,487 | $848.0K | 0.02% | +2,644+24.4% | Added |
| Silverlake Wealth Management LLC | 13,464 | $846.6K | 0.33% | −146−1.1% | Reduced |
| FineMark National Bank & Trust | 13,321 | $837.6K | 0.03% | −6,914−34.2% | Reduced |
| Visionary Wealth Advisors | 13,316 | $837.3K | 0.05% | −1,243−8.5% | Reduced |
| Northwest & Ethical Investments L.P. | 13,268 | $834.3K | 0.02% | −2,786−17.4% | Reduced |
| Yarbrough Capital, LLC | 13,221 | $831.3K | 0.03% | 00.0% | Unchanged |
| Promethium Advisors,llc | 13,205 | $830.3K | 0.59% | +13,205 | New |
| Sterling Financial Group, Inc. | 13,194 | $829.6K | 0.35% | +30.0% | Added |
| Private Trust Co NA | 13,074 | $822.1K | 0.08% | −5,396−29.2% | Reduced |
| Founders Financial Securities LLC | 13,030 | $819.3K | 0.08% | −876−6.3% | Reduced |
| Cigna Investments Inc | 13,013 | $818.0K | 0.15% | −207−1.6% | Reduced |
| BigSur Wealth Management LLC | 13,000 | $817.4K | 0.23% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 12,989 | $816.7K | 0.22% | +6,920+114.0% | Added |
| Gsa Capital Partners LLP | 12,985 | $816.0K | 0.06% | +12,985 | New |
| Tectonic Advisors LLC | 12,878 | $809.8K | 0.05% | +1,985+18.2% | Added |
| St. Johns Investment Management Company, LLC | 12,871 | $809.3K | 0.38% | −2,685−17.3% | Reduced |
| Mediolanum International Funds Ltd | 13,194 | $808.5K | 0.01% | −4,024−23.4% | Reduced |
| Horizon Kinetics Asset Management LLC | 12,830 | $806.8K | 0.01% | −1,500−10.5% | Reduced |
| Deseret Mutual Benefit Administrators | 12,822 | $806.2K | 0.41% | +351+2.8% | Added |
| Aaron Wealth Advisors | 12,816 | $805.9K | 0.10% | +2,450+23.6% | Added |
| Monetary Management Group Inc | 12,775 | $803.3K | 0.21% | −43−0.3% | Reduced |
| Ameritas Investment Partners, Inc. | 12,745 | $801.4K | 0.03% | −469−3.5% | Reduced |
| Hancock Whitney Corp | 12,730 | $800.5K | 0.03% | −221−1.7% | Reduced |
| SeaCrest Wealth Management, LLC | 12,605 | $792.6K | 0.09% | −4,171−24.9% | Reduced |
| Navalign, LLC | 12,603 | $792.5K | 0.23% | −1,065−7.8% | Reduced |
| Cary Street Partner Investment Advisory LLC | 12,598 | $792.2K | 0.03% | −4,256−25.3% | Reduced |
| Evergreen Capital Management LLC | 12,573 | $790.6K | 0.03% | +909+7.8% | Added |
| Tocqueville Asset Management L.P. | 12,495 | $785.7K | 0.01% | −4,015−24.3% | Reduced |
| NorthRock Partners, LLC | 12,481 | $784.8K | 0.03% | +159+1.3% | Added |
| David Loasby | 12,468 | $784.5K | 0.07% | −130−1.0% | Reduced |
| Wedmont Private Capital | 11,980 | $781.7K | 0.04% | +1,286+12.0% | Added |
| CWA Asset Management Group, LLC | 12,362 | $777.3K | 0.04% | +12,362 | New |
| Chicago Partners Investment Group LLC | 13,620 | $773.4K | 0.03% | +676+5.2% | Added |
| Northstar Group, Inc. | 12,294 | $773.1K | 0.13% | −2,665−17.8% | Reduced |
| Investment Advisory Services Inc | 12,250 | $770.3K | 0.27% | −5,262−30.0% | Reduced |
| Mill Creek Capital Advisors, LLC | 12,249 | $770.2K | 0.02% | −275−2.2% | Reduced |
| K.J. Harrison & Partners Inc | 13,221 | $769.1K | 0.12% | −20,000−60.2% | Reduced |
| SageView Advisory Group, LLC | 12,217 | $768.2K | 0.04% | −2,940−19.4% | Reduced |
| RFG Advisory, LLC | 12,198 | $767.0K | 0.02% | −4,033−24.8% | Reduced |