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 |
|---|---|---|---|---|---|
| Pinnacle Financial Partners Inc | 379,462 | $23.9M | 0.48% | −113,041−23.0% | Reduced |
| Davis Selected Advisers | 367,512 | $23.1M | 0.13% | +2,730+0.7% | Added |
| Guggenheim Capital LLC | 366,844 | $23.1M | 0.16% | −43,864−10.7% | Reduced |
| Arizona State Retirement System | 359,946 | $22.6M | 0.14% | −4,887−1.3% | Reduced |
| Tudor Investment Corp Et Al | 357,745 | $22.5M | 0.25% | +285,901+397.9% | Added |
| Neuberger Berman Group LLC | 343,439 | $21.6M | 0.02% | −21,544−5.9% | Reduced |
| Forsta Ap-Fonden | 343,000 | $21.6M | 0.17% | +29,500+9.4% | Added |
| Janney Montgomery Scott LLC | 338,239 | $21.3M | 0.06% | −111,292−24.8% | Reduced |
| CapWealth Advisors, LLC | 332,586 | $20.9M | 2.28% | +11,726+3.7% | Added |
| Corebridge Financial, Inc. | 331,827 | $20.9M | 0.11% | −8,132−2.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 331,612 | $20.8M | 0.21% | −1,313−0.4% | Reduced |
| MetLife Investment Management | 327,170 | $20.6M | 0.12% | −7,788−2.3% | Reduced |
| Public Sector Pension Investment Board | 327,080 | $20.6M | 0.11% | +7,200+2.3% | Added |
| Jefferies Financial Group Inc. | 326,210 | $20.5M | 0.33% | +231,831+245.6% | Added |
| Illinois Municipal Retirement Fund | 323,618 | $20.3M | 0.29% | +19,761+6.5% | Added |
| Gateway Investment Advisers LLC | 321,938 | $20.2M | 0.22% | −46,957−12.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 319,419 | $20.1M | 0.20% | +319,419 | New |
| US Bancorp | 317,604 | $20.0M | 0.03% | −133,502−29.6% | Reduced |
| Advisor Group Holdings, Inc. | 317,174 | $20.0M | 0.04% | −34,047−9.7% | Reduced |
| Nisa Investment Advisors, LLC | 314,024 | $19.7M | 0.12% | −27,272−8.0% | Reduced |
| GTS Securities LLC | 313,126 | $19.7M | 0.40% | +49,235+18.7% | Added |
| Cetera Investment Advisers | 312,255 | $19.6M | 0.04% | −60,715−16.3% | Reduced |
| Agf Management Ltd | 310,831 | $19.5M | 0.10% | −24,312−7.3% | Reduced |
| Greatmark Investment Partners, Inc. | 306,902 | $19.3M | 2.62% | +11,072+3.7% | Added |
| Comerica Bank | 303,161 | $19.1M | 0.08% | −13,598−4.3% | Reduced |
| Sector Gamma AS | 302,000 | $19.0M | 5.76% | +82,000+37.3% | Added |
| St Germain D J Co Inc | 293,282 | $18.4M | 0.85% | −2,236−0.8% | Reduced |
| Windward Capital Management Co | 292,925 | $18.4M | 1.41% | +1,176+0.4% | Added |
| PEAK6 Investments LLC | 292,920 | $18.4M | 0.92% | +210,350+254.8% | Added |
| M&T Bank Corp | 292,784 | $18.4M | 0.06% | −89,968−23.5% | Reduced |
| Old National Bancorp | 283,706 | $17.8M | 0.41% | +7,144+2.6% | Added |
| Jane Street Group, LLC | 280,342 | $17.6M | 0.03% | −1,101,742−79.7% | Reduced |
| Raymond James Trust N.A. | 279,293 | $17.6M | 0.38% | −9,310−3.2% | Reduced |
| Capital International Inc | 278,432 | $17.5M | 0.22% | −1,024−0.4% | Reduced |
| Walleye Trading LLC | 276,835 | $17.4M | 0.42% | −76,823−21.7% | Reduced |
| Farmers & Merchants Investments Inc | 276,713 | $17.4M | 0.54% | −28,641−9.4% | Reduced |
| Congress Wealth Management LLC | 275,937 | $17.4M | 0.23% | +173,404+169.1% | Added |
| Randolph Co Inc | 275,313 | $17.3M | 2.01% | −1,186−0.4% | Reduced |
| Retirement Systems of Alabama | 273,884 | $17.2M | 0.06% | −3,038−1.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 273,850 | $17.2M | 0.11% | −1,894−0.7% | Reduced |
| Claret Asset Management Corp | 273,243 | $17.2M | 2.81% | −2,586−0.9% | Reduced |
| Biechele Royce Advisors | 271,413 | $17.1M | 5.63% | −2,933−1.1% | Reduced |
| Grimes & Company, Inc. | 270,353 | $17.0M | 0.46% | −783−0.3% | Reduced |
| Aviva PLC | 267,201 | $16.8M | 0.04% | −34,290−11.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 261,194 | $16.4M | 0.05% | +9,418+3.7% | Added |
| Great Lakes Advisors, LLC | 260,999 | $16.4M | 0.14% | −563,889−68.4% | Reduced |
| Community Trust & Investment Co | 259,457 | $16.3M | 1.03% | +5,643+2.2% | Added |
| Czech National Bank | 256,430 | $16.1M | 0.16% | +17,206+7.2% | Added |
| CenterBook Partners LP | 256,229 | $16.1M | 0.99% | +124,945+95.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 254,854 | $16.0M | 0.07% | −581−0.2% | Reduced |
| Man Group plc | 254,544 | $16.0M | 0.05% | +180,963+245.9% | Added |
| Trexquant Investment LP | 253,784 | $16.0M | 0.20% | +253,784 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 253,554 | $15.9M | 0.04% | +9,226+3.8% | Added |
| Creative Planning | 250,891 | $15.8M | 0.02% | +47,737+23.5% | Added |
| IFM Investors Pty Ltd | 249,570 | $15.7M | 0.15% | −2,051−0.8% | Reduced |
| Amalgamated Bank | 249,287 | $15.7M | 0.13% | −4,834−1.9% | Reduced |
| Park National Corp | 242,625 | $15.3M | 0.53% | −8,740−3.5% | Reduced |
| South Dakota Investment Council | 237,445 | $14.9M | 0.29% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 237,347 | $14.9M | 0.34% | +59,134+33.2% | Added |
| Scotia Capital Inc. | 236,637 | $14.9M | 0.08% | +3,555+1.5% | Added |
| Northwestern Mutual Wealth Management Co | 229,238 | $14.4M | 0.01% | −9,892−4.1% | Reduced |
| Wellington Management Group LLP | 224,248 | $14.1M | 0.00% | +13,120+6.2% | Added |
| Pathstone Holdings, LLC | 222,285 | $14.0M | 0.06% | +4,432+2.0% | Added |
| Yousif Capital Management, LLC | 222,023 | $14.0M | 0.15% | +2,236+1.0% | Added |
| Davidson Investment Advisors | 220,354 | $13.9M | 0.67% | +6,425+3.0% | Added |
| Pinnacle Associates Ltd | 174,752 | $13.8M | 0.24% | +6,400+3.8% | Added |
| Calamos Advisors LLC | 218,067 | $13.7M | 0.06% | −5,339−2.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 217,353 | $13.7M | 0.03% | −361,764−62.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 215,773 | $13.6M | 0.05% | −53,969−20.0% | Reduced |
| CIBC Asset Management Inc | 214,722 | $13.5M | 0.04% | −332,253−60.7% | Reduced |
| Aquatic Capital Management LLC | 210,000 | $13.2M | 0.35% | +210,000 | New |
| Empowered Funds, LLC | 209,682 | $13.2M | 0.21% | +72,228+52.5% | Added |
| British Columbia Investment Management Corp | 209,474 | $13.2M | 0.08% | −31,582−13.1% | Reduced |
| Osborne Partners Capital Management, LLC | 209,125 | $13.1M | 0.75% | −1,872−0.9% | Reduced |
| Utah Retirement Systems | 208,629 | $13.1M | 0.15% | +700+0.3% | Added |
| Peapack Gladstone Financial Corp | 208,300 | $13.1M | 0.19% | −44,227−17.5% | Reduced |
| DnB Asset Management AS | 207,891 | $13.1M | 0.06% | +5,140+2.5% | Added |
| Teacher Retirement System of Texas | 207,208 | $13.0M | 0.06% | −36,481−15.0% | Reduced |
| Cinctive Capital Management LP | 206,957 | $13.0M | 0.75% | +206,957 | New |
| Swiss Life Asset Management Ltd | 205,103 | $12.9M | 0.15% | −8,587−4.0% | Reduced |
| MML Investors Services, LLC | 204,296 | $12.8M | 0.05% | −166,459−44.9% | Reduced |
| D.A. Davidson & Co. | 202,933 | $12.8M | 0.11% | −38,478−15.9% | Reduced |
| Kestra Advisory Services, LLC | 202,390 | $12.7M | 0.07% | −151,630−42.8% | Reduced |
| Factory Mutual Insurance Co | 201,243 | $12.7M | 0.13% | 00.0% | Unchanged |
| Portland Investment Counsel Inc. | 200,800 | $12.6M | 4.54% | +4,200+2.1% | Added |
| Kovitz Investment Group Partners, LLC | 214,276 | $12.6M | 0.09% | +13,117+6.5% | Added |
| Drexel Morgan & Co. | 200,165 | $12.6M | 2.34% | 00.0% | Unchanged |
| Canal Insurance CO | 200,000 | $12.6M | 2.96% | 00.0% | Unchanged |
| ProShare Advisors LLC | 199,703 | $12.6M | 0.03% | −10,178−4.8% | Reduced |
| Varma Mutual Pension Insurance Co | 221,073 | $12.5M | 0.10% | −9,400−4.1% | Reduced |
| TownSquare Capital, LLC | 198,419 | $12.5M | 0.15% | −2,928−1.5% | Reduced |
| Parkwood LLC | 192,052 | $12.1M | 1.47% | +192,052 | New |
| Ally Financial Inc. | 191,000 | $12.0M | 1.45% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 186,929 | $11.8M | 0.12% | −37,690−16.8% | Reduced |
| Xponance, Inc. | 184,249 | $11.6M | 0.11% | +3,666+2.0% | Added |
| Rhenman & Partners Asset Management AB | 184,000 | $11.6M | 0.94% | +184,000 | New |
| Credit Agricole S A | 182,801 | $11.5M | 0.06% | +115,731+172.6% | Added |
| Quantitative Investment Management, LLC | 181,176 | $11.4M | 1.12% | −100,087−35.6% | Reduced |
| Bank of Nova Scotia | 181,149 | $11.4M | 0.02% | +53,096+41.5% | Added |
| Advisors Capital Management, LLC | 181,053 | $11.4M | 0.19% | −41,278−18.6% | Reduced |