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 |
|---|---|---|---|---|---|
| Howard Capital Management Inc. | 12,193 | $766.7K | 0.01% | +12,193 | New |
| Wealth Alliance | 12,169 | $765.2K | 0.09% | −771−6.0% | Reduced |
| Chapin Davis, Inc. | 12,163 | $764.8K | 0.25% | −1,031−7.8% | Reduced |
| 626 Financial, LLC | 12,160 | $764.6K | 0.42% | −5,461−31.0% | Reduced |
| Pallas Capital Advisors LLC | 13,616 | $764.1K | 0.03% | +6,158+82.6% | Added |
| SPC Financial, Inc. | 12,093 | $760.4K | 0.07% | +100+0.8% | Added |
| Aptus Capital Advisors, LLC | 12,078 | $759.5K | 0.01% | +865+7.7% | Added |
| Humankind Investments LLC | 12,034 | $756.7K | 0.27% | +479+4.1% | Added |
| Claro Advisors LLC | 12,024 | $756.1K | 0.10% | +2,563+27.1% | Added |
| 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 |
| Intrua Financial, LLC | 11,982 | $753.4K | 0.12% | −669−5.3% | Reduced |
| Stansberry Asset Management, LLC | 11,929 | $750.1K | 0.09% | −161,004−93.1% | Reduced |
| Dorsey & Whitney Trust CO LLC | 11,858 | $745.6K | 0.04% | −5,559−31.9% | Reduced |
| Studio Investment Management LLC | 11,812 | $742.7K | 0.16% | −61−0.5% | Reduced |
| 9258 Wealth Management, LLC | 11,757 | $739.3K | 0.11% | −512−4.2% | Reduced |
| Cito Capital Group, LLC | 11,759 | $739.0K | 0.28% | −851−6.7% | Reduced |
| Matrix Private Capital Group LLC | 11,740 | $738.2K | 0.43% | −1,373−10.5% | Reduced |
| Cohen Klingenstein LLC | 11,700 | $735.7K | 0.03% | 00.0% | Unchanged |
| Transatlantique Private Wealth LLC | 11,671 | $733.9K | 0.28% | +363+3.2% | Added |
| Compass Wealth Management LLC | 11,631 | $731.4K | 0.17% | −21,183−64.6% | Reduced |
| Acadian Asset Management LLC | 11,622 | $730.0K | 0.00% | −36,831−76.0% | Reduced |
| Fifth Third Wealth Advisors LLC | 11,547 | $726.1K | 0.04% | −629−5.2% | Reduced |
| City Center Advisors, LLC | 11,546 | $726.0K | 0.81% | +4,519+64.3% | Added |
| Widmann Financial Services, Inc. | 11,506 | $723.5K | 0.55% | +200+1.8% | Added |
| Napatree Capital LLC | 11,497 | $722.9K | 0.50% | −983−7.9% | Reduced |
| Miracle Mile Advisors, LLC | 11,402 | $717.0K | 0.02% | −4,278−27.3% | Reduced |
| Beaton Management Co. Inc. | 11,382 | $716.0K | 0.36% | −250−2.1% | Reduced |
| First National Trust Co | 11,375 | $715.3K | 0.03% | −4,466−28.2% | Reduced |
| Lockheed Martin Investment Management Co | 11,300 | $710.5K | 0.03% | +11,300 | New |
| OmniStar Financial Group, Inc. | 11,258 | $709.3K | 0.53% | +11,258 | New |
| Adirondack Trust Co | 11,272 | $708.8K | 0.27% | −802−6.6% | Reduced |
| Mayflower Financial Advisors, LLC | 11,263 | $708.2K | 0.11% | +56+0.5% | Added |
| Schechter Investment Advisors, LLC | 11,242 | $706.9K | 0.05% | −863−7.1% | Reduced |
| Sierra Capital LLC | 11,193 | $704.0K | 0.08% | +3,800+51.4% | Added |
| IFP Advisors, Inc | 11,191 | $703.7K | 0.03% | −2,011−15.2% | Reduced |
| JB Capital LLC | 11,060 | $695.5K | 0.04% | −213−1.9% | Reduced |
| Ocean Capital Management, LLC | 11,030 | $693.6K | 0.16% | +11,030 | New |
| Lake Street Advisors Group, LLC | 11,001 | $691.8K | 0.03% | −61−0.6% | Reduced |
| J. Safra Sarasin Holding AG | 11,000 | $691.7K | 0.01% | 00.0% | Unchanged |
| Lester Murray Antman dba SimplyRich | 11,000 | $691.0K | 0.19% | +969+9.7% | Added |
| Summit Financial, LLC | 10,984 | $690.7K | 0.03% | −1,182−9.7% | Reduced |
| Sunbelt Securities, Inc. | 10,962 | $689.3K | 0.07% | −833−7.1% | Reduced |
| Hudson Valley Investment Advisors Inc | 10,949 | $688.5K | 0.08% | −3,787−25.7% | Reduced |
| Busey Wealth Management | 10,852 | $682.4K | 0.02% | −1,680−13.4% | Reduced |
| SpiderRock Advisors, LLC | 10,807 | $679.5K | 0.01% | +332+3.2% | Added |
| Pekin Hardy Strauss, Inc. | 10,750 | $676.0K | 0.09% | −1,065−9.0% | Reduced |
| Washington Trust Co | 10,726 | $674.5K | 0.02% | −9,007−45.6% | Reduced |
| Investors Asset Management of Georgia Inc | 10,721 | $674.1K | 0.32% | +609+6.0% | Added |
| Wealthcare Advisory Partners LLC | 10,625 | $668.1K | 0.02% | −670−5.9% | Reduced |
| Westfield Capital Management Co LP | 10,549 | $663.3K | 0.00% | +10,549 | New |
| BCU Wealth Advisors, LLC | 10,523 | $661.7K | 0.39% | +56+0.5% | Added |
| Wellington Shields Capital Management, LLC | 10,453 | $657.3K | 0.11% | +500+5.0% | Added |
| Family Legacy, Inc. | 10,436 | $656.2K | 0.22% | −2,147−17.1% | Reduced |
| WealthTrust Axiom LLC | 10,413 | $654.8K | 0.19% | −748−6.7% | Reduced |
| Weik Capital Management | 10,390 | $653.3K | 0.26% | −8,675−45.5% | Reduced |
| Atlantic Edge Private Wealth Management, LLC | 10,359 | $651.4K | 0.20% | −3,079−22.9% | Reduced |
| GAMMA Investing LLC | 10,347 | $650.6K | 0.06% | +1,315+14.6% | Added |
| Bristlecone Advisors, LLC | 10,340 | $650.2K | 0.05% | +395+4.0% | Added |
| King Luther Capital Management Corp | 10,297 | $647.5K | 0.00% | −13,501−56.7% | Reduced |
| Meeder Asset Management Inc | 10,285 | $646.7K | 0.04% | +9,945+2,925.0% | Added |
| Raab & Moskowitz Asset Management LLC | 10,250 | $644.5K | 0.16% | −1,839−15.2% | Reduced |
| Birchbrook, Inc. | 10,239 | $643.8K | 0.36% | +146+1.4% | Added |
| Proffitt & Goodson Inc | 10,237 | $643.7K | 0.11% | +891+9.5% | Added |
| Forza Wealth Management, LLC | 10,218 | $642.5K | 0.29% | +1,245+13.9% | Added |
| L.M. Kohn & Company | 10,217 | $642.4K | 0.16% | −3,451−25.2% | Reduced |
| Tyler-Stone Wealth Management | 10,169 | $639.4K | 0.12% | +4,632+83.7% | Added |
| Columbia Asset Management | 10,142 | $638.0K | 0.11% | −3,265−24.4% | Reduced |
| Global Trust Asset Management, LLC | 10,128 | $636.8K | 0.24% | −8,277−45.0% | Reduced |
| MTM Investment Management, LLC | 9,840 | $635.6K | 0.25% | −579−5.6% | Reduced |
| 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 |
| Independence Bank of Kentucky | 9,987 | $628.0K | 0.14% | +597+6.4% | Added |
| Leavell Investment Management, Inc. | 9,963 | $626.5K | 0.03% | −1,478−12.9% | Reduced |
| Compass Ion Advisors, LLC | 9,951 | $625.7K | 0.08% | −527−5.0% | Reduced |
| Plan Group Financial, LLC | 9,942 | $625.1K | 0.33% | +1,822+22.4% | Added |
| Parallel Advisors, LLC | 9,904 | $622.8K | 0.01% | −7,512−43.1% | Reduced |
| Moneta Group Investment Advisors LLC | 9,897 | $622.3K | 0.01% | −3,329−25.2% | Reduced |
| Regal Investment Advisors LLC | 9,876 | $621.0K | 0.04% | −72,474−88.0% | Reduced |
| Kendall Capital Management | 9,843 | $618.9K | 0.19% | −2,247−18.6% | Reduced |
| Caxton Associates LP | 9,811 | $616.9K | 0.03% | +9,811 | New |
| Alterna Wealth Management, Inc | 9,800 | $616.2K | 0.55% | −845−7.9% | Reduced |
| Spire Wealth Management | 9,763 | $613.9K | 0.02% | −486−4.7% | Reduced |
| Clarity Financial LLC | 9,738 | $612.3K | 0.07% | +1,421+17.1% | Added |
| Smartleaf Asset Management LLC | 9,965 | $611.7K | 0.07% | −1,289−11.5% | Reduced |
| FinTrust Capital Advisors, LLC | 9,713 | $610.8K | 0.10% | −1,897−16.3% | Reduced |
| Beach Investment Counsel Inc | 9,679 | $609.0K | 0.08% | −183−1.9% | Reduced |
| Newman Dignan & Sheerar, Inc. | 10,613 | $608.8K | 0.15% | −6,659−38.6% | Reduced |
| Axxcess Wealth Management, LLC | 9,662 | $607.6K | 0.02% | −4,511−31.8% | Reduced |
| Boston Family Office LLC | 9,537 | $600.0K | 0.04% | −72,847−88.4% | Reduced |
| Copperwynd Financial, LLC | 9,493 | $596.9K | 0.18% | −175−1.8% | Reduced |
| Vise Technologies, Inc. | 9,484 | $596.4K | 0.08% | −2,704−22.2% | Reduced |
| Fayez Sarofim & Co | 9,473 | $595.7K | 0.00% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 9,460 | $594.8K | 0.08% | −496−5.0% | Reduced |
| First National Bank & Trust Co of Newtown | 9,397 | $590.9K | 0.11% | 00.0% | Unchanged |
| Pine Haven Investment Counsel, Inc | 9,281 | $583.6K | 0.47% | −849−8.4% | Reduced |
| Belpointe Asset Management LLC | 9,262 | $582.4K | 0.03% | −616−6.2% | Reduced |
| Aviso Financial Inc. | 9,242 | $581.1K | 0.03% | +2,068+28.8% | Added |
| United Asset Strategies, Inc. | 9,217 | $579.6K | 0.05% | +212+2.4% | Added |