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 |
|---|---|---|---|---|---|
| Dearborn Partners LLC | 7,013 | $441.0K | 0.02% | −6,273−47.2% | Reduced |
| Wescott Financial Advisory Group, LLC | 7,009 | $440.7K | 0.05% | +1,035+17.3% | Added |
| Waldron Private Wealth LLC | 7,005 | $440.5K | 0.02% | +622+9.7% | Added |
| Nations Financial Group Inc, | 6,981 | $439.0K | 0.03% | −847−10.8% | Reduced |
| Watts Gwilliam & Co., LLC | 6,652 | $438.4K | 0.10% | +6,652 | New |
| Legacy Advisors, LLC | 6,920 | $435.1K | 0.05% | +1,528+28.3% | Added |
| Basepoint Wealth LLC | 6,883 | $432.8K | 0.32% | −49−0.7% | Reduced |
| Bull Street Advisors, LLC | 6,868 | $432.0K | 0.20% | −60−0.9% | Reduced |
| Freestone Capital Holdings, LLC | 6,867 | $431.8K | 0.01% | +146+2.2% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 6,864 | $431.6K | 0.04% | −98−1.4% | Reduced |
| Tompkins Financial Corp | 6,838 | $430.0K | 0.04% | +1,000+17.1% | Added |
| New Hampshire Trust | 6,827 | $429.3K | 0.09% | −101−1.5% | Reduced |
| Carnegie Capital Asset Management, LLC | 6,816 | $428.6K | 0.01% | −422−5.8% | Reduced |
| First Nebraska Trust Co | 6,786 | $426.7K | 0.04% | −291−4.1% | Reduced |
| LMCG Investments, LLC | 6,762 | $425.2K | 0.03% | −85−1.2% | Reduced |
| Roman Butler Fullerton & Co | 6,535 | $424.8K | 0.13% | −307−4.5% | Reduced |
| Intellectus Partners, LLC | 6,751 | $424.5K | 0.11% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 6,741 | $423.9K | 0.03% | −764−10.2% | Reduced |
| Meridian Financial, LLC | 6,731 | $423.3K | 0.28% | +253+3.9% | Added |
| BLB&B Advisors, LLC | 6,711 | $422.0K | 0.02% | −26,713−79.9% | Reduced |
| Strategic Wealth Partners, Ltd. | 6,703 | $421.5K | 0.04% | −1,497−18.3% | Reduced |
| J.W. Cole Advisors, Inc. | 6,671 | $419.5K | 0.02% | −370−5.3% | Reduced |
| Williams Financial, LLC | 6,662 | $418.9K | 0.26% | −45−0.7% | Reduced |
| Cypress Capital Group | 6,654 | $418.4K | 0.05% | +320+5.1% | Added |
| Athena Investment Management | 6,621 | $416.3K | 0.24% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 6,607 | $415.5K | 0.04% | −586−8.1% | Reduced |
| Highline Wealth Partners LLC | 6,589 | $414.3K | 0.14% | −578−8.1% | Reduced |
| Fidelis Capital Partners, LLC | 7,286 | $413.7K | 0.05% | −11,181−60.5% | Reduced |
| Jeppson Wealth Management, LLC | 6,567 | $412.9K | 0.15% | −165−2.5% | Reduced |
| Doliver Advisors, LP | 6,560 | $412.5K | 0.11% | −4,375−40.0% | Reduced |
| Buckingham Strategic Partners | 6,555 | $412.2K | 0.01% | +396+6.4% | Added |
| Rogco, LP | 6,542 | $411.4K | 0.16% | −181−2.7% | Reduced |
| Blodgett Wealth Advisors, LLC | 6,525 | $410.3K | 0.34% | −550−7.8% | Reduced |
| Dumont & Blake Investment Advisors LLC | 6,525 | $410.3K | 0.11% | −6,783−51.0% | Reduced |
| Lindbrook Capital, LLC | 6,524 | $410.2K | 0.04% | +527+8.8% | Added |
| Morse Asset Management, Inc | 6,500 | $408.7K | 0.09% | +6,500 | New |
| American State Bank (Iowa) | 6,478 | $407.3K | 0.25% | +23+0.4% | Added |
| Crescent Grove Advisors, LLC | 6,460 | $406.2K | 0.04% | +401+6.6% | Added |
| Marino, Stram & Associates LLC | 6,432 | $404.5K | 0.09% | 00.0% | Unchanged |
| Rockland Trust Co | 6,398 | $402.3K | 0.02% | −616−8.8% | Reduced |
| Worth Financial Advisory Group, LLC | 6,318 | $397.3K | 0.23% | −5,410−46.1% | Reduced |
| Cozad Asset Management Inc | 6,299 | $396.1K | 0.04% | −3,750−37.3% | Reduced |
| HBW Advisory Services LLC | 6,281 | $394.9K | 0.06% | −2,012−24.3% | Reduced |
| Silver Oak Securities, Inc | 6,379 | $391.5K | 0.04% | +2,530+65.7% | Added |
| Arjuna Capital | 6,206 | $390.2K | 0.10% | −54,208−89.7% | Reduced |
| Oldfield Partners LLP | 6,200 | $389.9K | 0.08% | 00.0% | Unchanged |
| RiverGlades Family Offices LLC | 6,200 | $389.9K | 0.28% | 00.0% | Unchanged |
| Dixon Fnancial Services, Inc. | 6,198 | $389.7K | 0.21% | −10.0% | Reduced |
| Barrett & Company, Inc. | 6,174 | $388.2K | 0.17% | −312−4.8% | Reduced |
| Centaurus Financial, Inc. | 6,149 | $387.0K | 0.02% | −534−8.0% | Reduced |
| Boston Financial Mangement LLC | 6,145 | $386.4K | 0.01% | −641−9.4% | Reduced |
| Partners in Financial Planning | 6,143 | $386.3K | 0.08% | −113−1.8% | Reduced |
| Keating Investment Counselors Inc | 6,143 | $386.3K | 0.12% | −35,823−85.4% | Reduced |
| Allen Wealth Management, LLC | 6,113 | $384.4K | 0.27% | −3,181−34.2% | Reduced |
| Sabal Trust CO | 6,087 | $382.8K | 0.02% | +6,087 | New |
| WMS Partners, LLC | 6,085 | $382.6K | 0.02% | −1,065−14.9% | Reduced |
| Smith Chas P & Associates Pa Cpas | 6,084 | $382.5K | 0.02% | −253−4.0% | Reduced |
| Reynders McVeigh Capital Management, LLC | 6,053 | $381.0K | 0.02% | −16,408−73.1% | Reduced |
| Leo Wealth, LLC | 6,048 | $380.3K | 0.03% | −49−0.8% | Reduced |
| Blueshift Asset Management, LLC | 6,038 | $379.7K | 0.09% | −21,871−78.4% | Reduced |
| Levin Capital Strategies, L.P. | 6,000 | $377.3K | 0.04% | +6,000 | New |
| BTC Capital Management, Inc. | 5,950 | $374.1K | 0.03% | −1,145−16.1% | Reduced |
| EagleClaw Capital Managment, LLC | 5,935 | $373.2K | 0.06% | −3,350−36.1% | Reduced |
| Versor Investments LP | 5,900 | $371.0K | 0.06% | +5,900 | New |
| Vista Investment Management | 5,894 | $370.6K | 0.14% | −611−9.4% | Reduced |
| Element Wealth, LLC | 5,890 | $370.4K | 0.20% | −1,361−18.8% | Reduced |
| Sachetta, LLC | 5,862 | $368.6K | 0.15% | +881+17.7% | Added |
| LexAurum Advisors, LLC | 5,844 | $367.5K | 0.08% | +10+0.2% | Added |
| Westbourne Investment Advisors, Inc. | 5,809 | $365.0K | 0.13% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 5,780 | $363.5K | 0.01% | −8,641−59.9% | Reduced |
| Capstone Triton Financial Group, LLC | 5,774 | $363.1K | 0.23% | −10.0% | Reduced |
| Van Hulzen Asset Management, LLC | 5,736 | $361.0K | 0.03% | −495−7.9% | Reduced |
| Second Half Financial Partners, LLC | 5,712 | $359.2K | 0.19% | +5,712 | New |
| White Knight Strategic Wealth Advisors, LLC | 5,702 | $358.5K | 0.33% | +2,132+59.7% | Added |
| SFE Investment Counsel | 5,691 | $357.8K | 0.07% | −9,439−62.4% | Reduced |
| Sanders Morris Harris LLC | 5,674 | $356.8K | 0.06% | −100−1.7% | Reduced |
| Axq Capital, LP | 5,667 | $356.3K | 0.11% | +5,667 | New |
| Truvestments Capital LLC | 5,662 | $356.0K | 0.10% | +5,662 | New |
| Auto-Owners Insurance Co | 5,657 | $355.7K | 0.01% | 00.0% | Unchanged |
| JNBA Financial Advisors | 5,654 | $355.6K | 0.04% | −246−4.2% | Reduced |
| Amara Financial, LLC. | 5,632 | $354.1K | 0.34% | +5,632 | New |
| Davidson Trust Co | 5,608 | $352.6K | 0.18% | +1,114+24.8% | Added |
| Parkside Financial Bank & Trust | 5,600 | $352.1K | 0.05% | +788+16.4% | Added |
| Brown Brothers Harriman & Co | 5,591 | $351.6K | 0.00% | −662−10.6% | Reduced |
| Key Financial Inc | 5,584 | $351.1K | 0.08% | −277−4.7% | Reduced |
| BancorpSouth Bank | 5,568 | $350.1K | 0.02% | −630−10.2% | Reduced |
| Abacus Planning Group, Inc. | 5,546 | $348.7K | 0.06% | +79+1.4% | Added |
| Redwood Wealth Management Group, LLC | 5,541 | $348.4K | 0.17% | −551−9.0% | Reduced |
| Trillium Asset Management, LLC | 5,536 | $348.0K | 0.01% | −142,185−96.3% | Reduced |
| Skopos Labs, Inc. | 5,529 | $347.7K | 0.11% | −1,746−24.0% | Reduced |
| Fukoku Mutual Life Insurance Co | 5,507 | $346.3K | 0.02% | 00.0% | Unchanged |
| Angeles Investment Advisors, LLC | 5,502 | $346.0K | 0.02% | −162−2.9% | Reduced |
| Stanley-Laman Group, Ltd. | 5,500 | $345.8K | 0.05% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 5,491 | $345.2K | 0.01% | −2,978−35.2% | Reduced |
| Joel Isaacson & Co., LLC | 5,473 | $344.1K | 0.02% | +2,000+57.6% | Added |
| Integrated Investment Consultants, LLC | 16,104 | $343.9K | 0.07% | +16,104 | New |
| Tobam | 5,433 | $342.0K | 0.06% | −2,983−35.4% | Reduced |
| Kestra Investment Management, LLC | 5,422 | $340.9K | 0.01% | +5,422 | New |
| Lauer Wealth, LLC | 6,003 | $340.9K | 0.26% | −2,116−26.1% | Reduced |
| Smithfield Trust Co | 5,404 | $340.0K | 0.02% | −1,799−25.0% | Reduced |