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 |
|---|---|---|---|---|---|
| Legacy Financial Advisors, Inc. | 9,199 | $578.4K | 0.10% | +78+0.9% | Added |
| Camelot Portfolios, LLC | 9,151 | $575.4K | 0.57% | −2,115−18.8% | Reduced |
| Charles Schwab Trust Co | 9,120 | $573.5K | 0.05% | +357+4.1% | Added |
| GFS Advisors, LLC | 9,115 | $573.0K | 0.12% | −8,385−47.9% | Reduced |
| Boltwood Capital Management | 9,107 | $572.6K | 0.17% | +88+1.0% | Added |
| Cove Private Wealth, LLC | 9,104 | $572.5K | 0.44% | 00.0% | Unchanged |
| Simmons Bank | 9,088 | $571.5K | 0.04% | −1,267−12.2% | Reduced |
| Ronald Blue Trust, Inc. | 9,673 | $571.3K | 0.01% | +562+6.2% | Added |
| Waterloo Capital, L.P. | 9,079 | $570.9K | 0.06% | −32,489−78.2% | Reduced |
| GSB Wealth Management, LLC | 8,951 | $562.8K | 0.14% | −2,122−19.2% | Reduced |
| Silver Coast Investments LLC | 8,950 | $562.8K | 0.21% | +1,236+16.0% | Added |
| Delaney Dennis R | 8,947 | $562.6K | 0.29% | −2,848−24.1% | Reduced |
| First Horizon Advisors, Inc. | 8,924 | $561.2K | 0.02% | −815−8.4% | Reduced |
| KPP Advisory Services LLC | 8,922 | $561.0K | 0.13% | −640−6.7% | Reduced |
| Copperleaf Capital, LLC | 8,905 | $560.0K | 0.43% | −494−5.3% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 9,951 | $558.5K | 0.00% | −903−8.3% | Reduced |
| Kovack Advisors, Inc. | 8,862 | $557.3K | 0.06% | −34−0.4% | Reduced |
| Lawson Kroeker Investment Management Inc | 8,853 | $556.7K | 0.10% | −1,377−13.5% | Reduced |
| Octavia Wealth Advisors, LLC | 8,829 | $555.2K | 0.07% | −3,374−27.6% | Reduced |
| Heritage Financial Services, LLC | 8,814 | $554.2K | 0.07% | +296+3.5% | Added |
| Trustmark National Bank Trust Department | 8,737 | $549.4K | 0.04% | −5,062−36.7% | Reduced |
| Strategic Investment Advisors | 8,728 | $548.8K | 0.06% | +252+3.0% | Added |
| First City Capital Management, Inc. | 8,724 | $548.5K | 0.28% | −4,334−33.2% | Reduced |
| Rathbone Brothers plc | 8,718 | $548.2K | 0.00% | −155−1.7% | Reduced |
| LS Investment Advisors, LLC | 8,716 | $548.1K | 0.08% | −42,576−83.0% | Reduced |
| Morningstar Investment Management LLC | 8,123 | $548.0K | 0.05% | −7,868−49.2% | Reduced |
| Concentric Wealth Management, LLC | 8,662 | $544.7K | 0.13% | −200−2.3% | Reduced |
| Trust Co | 8,660 | $544.5K | 0.07% | −534−5.8% | Reduced |
| Fort Sheridan Advisors LLC | 8,649 | $543.8K | 0.08% | −1,215−12.3% | Reduced |
| Eagle Wealth Strategies LLC | 8,635 | $543.0K | 0.40% | +138+1.6% | Added |
| Intrust Bank NA | 8,620 | $542.0K | 0.05% | −407−4.5% | Reduced |
| Wilson & Boucher Capital Management, LLC | 8,600 | $540.8K | 0.37% | −202−2.3% | Reduced |
| Summit Trail Advisors, LLC | 8,579 | $539.5K | 0.01% | −5,703−39.9% | Reduced |
| Donaldson Capital Management, LLC | 8,576 | $539.2K | 0.02% | −75−0.9% | Reduced |
| Carolinas Wealth Consulting LLC | 8,570 | $538.9K | 0.10% | −10.0% | Reduced |
| Wela Strategies, Inc. | 8,567 | $538.7K | 0.23% | +2,193+34.4% | Added |
| Oxford Asset Management LLP | 8,556 | $538.0K | 0.45% | +8,556 | New |
| Hennion & Walsh Asset Management, Inc. | 8,515 | $535.4K | 0.03% | −9,068−51.6% | Reduced |
| Confluence Wealth Services, Inc. | 8,454 | $531.6K | 0.04% | −1,386−14.1% | Reduced |
| Prentice Wealth Management LLC | 8,451 | $531.4K | 0.16% | −147−1.7% | Reduced |
| Catalytic Wealth RIA, LLC | 8,448 | $531.2K | 0.09% | −106−1.2% | Reduced |
| ARS Wealth Advisors Group, LLC | 8,447 | $531.1K | 0.07% | −473−5.3% | Reduced |
| Balentine LLC | 8,412 | $528.9K | 0.02% | +3,057+57.1% | Added |
| Conning Inc. | 8,367 | $526.1K | 0.02% | −8,350−49.9% | Reduced |
| Garrison Point Advisors, LLC | 8,300 | $521.9K | 0.32% | 00.0% | Unchanged |
| First Financial Bankshares Inc | 8,289 | $521.2K | 0.01% | −3,798−31.4% | Reduced |
| Checchi Capital Advisers, LLC | 8,286 | $521.0K | 0.04% | +1,476+21.7% | Added |
| Insight Folios Inc | 8,250 | $518.8K | 0.19% | +282+3.5% | Added |
| Donald L. Hagan, LLC | 8,246 | $518.5K | 0.26% | −147−1.8% | Reduced |
| Occudo Quantitative Strategies LP | 8,215 | $516.6K | 0.09% | +8,215 | New |
| Mitchell McLeod Pugh & Williams Inc | 8,170 | $513.8K | 0.11% | 00.0% | Unchanged |
| Change Path, LLC | 8,160 | $513.1K | 0.02% | −23−0.3% | Reduced |
| iA Global Asset Management Inc. | 8,156 | $513.0K | 0.01% | +1,103+15.6% | Added |
| CBOE Vest Financial, LLC | 8,138 | $511.7K | 0.01% | +8,138 | New |
| Verdence Capital Advisors LLC | 8,095 | $509.0K | 0.04% | −57−0.7% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 9,300 | $508.3K | 0.19% | −1,487−13.8% | Reduced |
| Quadcap Wealth Management, LLC | 8,043 | $505.7K | 0.08% | −1,050−11.5% | Reduced |
| VeraBank, N.A. | 8,011 | $503.7K | 0.15% | −196−2.4% | Reduced |
| Foundations Investment Advisors, LLC | 7,973 | $501.3K | 0.01% | −6,785−46.0% | Reduced |
| Stonegate Investment Group, LLC | 7,945 | $499.6K | 0.01% | +1,730+27.8% | Added |
| Asahi Life Asset Management Co., Ltd. | 7,930 | $498.6K | 0.30% | +560+7.6% | Added |
| Shufro Rose & Co LLC | 8,411 | $496.8K | 0.04% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 7,866 | $494.6K | 0.05% | +2,417+44.4% | Added |
| Brighton Jones LLC | 7,865 | $494.6K | 0.02% | −1,910−19.5% | Reduced |
| Addison Advisors LLC | 7,815 | $491.4K | 0.14% | +5,100+187.8% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 7,805 | $490.9K | 0.14% | +1,914+32.5% | Added |
| Grant/GrossMendelsohn, LLC | 7,737 | $486.5K | 0.21% | −7−0.1% | Reduced |
| WBH Advisory Inc | 7,726 | $485.8K | 0.05% | −810−9.5% | Reduced |
| Glen Eagle Advisors, LLC | 7,690 | $483.6K | 0.08% | −1,507−16.4% | Reduced |
| Mission Creek Capital Partners, Inc. | 7,671 | $482.4K | 0.11% | −1,472−16.1% | Reduced |
| Baldwin Brothers Inc | 7,671 | $482.4K | 0.03% | −881−10.3% | Reduced |
| Bond & Devick Financial Network, Inc. | 7,669 | $482.2K | 0.21% | −632−7.6% | Reduced |
| Ameritas Advisory Services, LLC | 7,656 | $481.4K | 0.02% | −2,027−20.9% | Reduced |
| Stonebridge Capital Advisors LLC | 7,651 | $481.1K | 0.04% | −480−5.9% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 7,637 | $480.0K | 0.18% | −777−9.2% | Reduced |
| Pitcairn Co | 7,598 | $477.8K | 0.03% | −11,556−60.3% | Reduced |
| NBC Securities, Inc. | 7,535 | $473.0K | 0.04% | −4,117−35.3% | Reduced |
| Institute for Wealth Management, LLC. | 7,458 | $469.0K | 0.06% | −366−4.7% | Reduced |
| Marcum Wealth, LLC | 7,440 | $467.9K | 0.04% | −491−6.2% | Reduced |
| Dark Forest Capital Management LP | 7,416 | $466.3K | 0.06% | +271+3.8% | Added |
| Boston Partners | 7,391 | $464.7K | 0.00% | −57−0.8% | Reduced |
| Longfellow Investment Management Co LLC | 7,381 | $464.1K | 0.12% | +7,341+18,352.5% | Added |
| Syon Capital LLC | 7,279 | $457.7K | 0.04% | +834+12.9% | Added |
| Elmwood Wealth Management, Inc. | 7,255 | $456.2K | 0.19% | −5,108−41.3% | Reduced |
| GM Advisory Group, Inc. | 7,249 | $455.8K | 0.03% | −3,834−34.6% | Reduced |
| Mechanics Bank Trust Department | 7,234 | $454.9K | 0.06% | −2,575−26.3% | Reduced |
| Frank, Rimerman Advisors LLC | 7,216 | $453.7K | 0.03% | −2,108−22.6% | Reduced |
| Key Client Fiduciary Advisors, LLC | 7,182 | $451.6K | 0.21% | +795+12.4% | Added |
| Hemenway Trust Co LLC | 7,174 | $451.1K | 0.04% | −18,512−72.1% | Reduced |
| Matrix Asset Advisors Inc | 7,161 | $450.3K | 0.05% | −11,400−61.4% | Reduced |
| Icon Wealth Advisors, LLC | 7,154 | $449.8K | 0.04% | −6−0.1% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 7,153 | $449.8K | 0.16% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 7,134 | $449.0K | 0.01% | −3,597−33.5% | Reduced |
| Wealth Effects LLC | 7,090 | $445.8K | 0.16% | −356−4.8% | Reduced |
| Charter Trust Co | 7,080 | $445.2K | 0.03% | −160−2.2% | Reduced |
| Lion Street Advisors, LLC | 7,074 | $444.8K | 0.15% | −165−2.3% | Reduced |
| Money Concepts Capital Corp | 7,040 | $442.7K | 0.03% | +147+2.1% | Added |
| Formidable Asset Management, LLC | 7,040 | $442.7K | 0.07% | −1,984−22.0% | Reduced |
| Sterling Capital Management LLC | 7,029 | $442.0K | 0.01% | +7,029 | New |
| Wallace Advisory Group, LLC | 7,477 | $441.6K | 0.32% | −264−3.4% | Reduced |