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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 178,014 | $11.2M | 0.04% | −13,889−7.2% | Reduced |
| Sanctuary Advisors, LLC | 192,436 | $11.2M | 0.07% | +56,890+42.0% | Added |
| Fifth Third Bancorp | 177,058 | $11.1M | 0.04% | −30,229−14.6% | Reduced |
| Glenmede Trust Co NA | 176,549 | $11.1M | 0.05% | −156,241−46.9% | Reduced |
| Public Employees Retirement Association of Colorado | 174,027 | $10.9M | 0.04% | −96−0.1% | Reduced |
| Royal Fund Management, LLC | 172,160 | $10.9M | 0.77% | +101,937+145.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 171,387 | $10.8M | 0.02% | −12,333−6.7% | Reduced |
| Coerente Capital Management | 170,681 | $10.7M | 2.00% | −28,710−14.4% | Reduced |
| CIBC World Markets Corp | 170,557 | $10.7M | 0.08% | +8,563+5.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 169,307 | $10.6M | 0.11% | +24,472+16.9% | Added |
| ING Groep NV | 169,265 | $10.6M | 0.06% | −127,683−43.0% | Reduced |
| Kingsview Wealth Management, LLC | 169,234 | $10.6M | 0.22% | +3,105+1.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 168,374 | $10.6M | 0.65% | +145,978+651.8% | Added |
| New York Life Investment Management LLC | 167,305 | $10.5M | 0.10% | −5,196−3.0% | Reduced |
| Wesbanco Bank Inc | 166,561 | $10.5M | 0.36% | −32,489−16.3% | Reduced |
| Olstein Capital Management, L.P. | 165,000 | $10.4M | 1.77% | +10,000+6.5% | Added |
| Gamco Investors, Inc. Et Al | 162,547 | $10.2M | 0.10% | −4,665−2.8% | Reduced |
| Avantax Advisory Services, Inc. | 160,948 | $10.1M | 0.07% | −5,344−3.2% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 160,000 | $10.1M | 0.11% | 00.0% | Unchanged |
| Morningstar Investment Services LLC | 163,635 | $10.0M | 0.10% | −567,061−77.6% | Reduced |
| Keybank National Association | 157,657 | $9.91M | 0.04% | −9,349−5.6% | Reduced |
| Nissay Asset Management Corp | 157,619 | $9.91M | 0.06% | +3,931+2.6% | Added |
| Bard Financial Services, Inc. | 157,557 | $9.91M | 1.17% | −5,868−3.6% | Reduced |
| Glenview Trust Co | 157,515 | $9.90M | 0.19% | −33,050−17.3% | Reduced |
| First Trust Investment Solutions L.P. | 156,918 | $9.87M | 1.11% | −61,843−28.3% | Reduced |
| Mutual of America Capital Management LLC | 155,254 | $9.76M | 0.10% | −3,411−2.1% | Reduced |
| Cohen Capital Management, Inc. | 154,797 | $9.73M | 1.58% | +1,200+0.8% | Added |
| Alpha Omega Wealth Management LLC | 153,687 | $9.66M | 1.77% | +1,969+1.3% | Added |
| Daiwa Securities Group Inc. | 153,359 | $9.64M | 0.04% | +16,549+12.1% | Added |
| Nichols & Pratt Advisers LLP | 150,965 | $9.49M | 0.61% | −32,415−17.7% | Reduced |
| Parthenon LLC | 148,461 | $9.34M | 1.11% | −3,226−2.1% | Reduced |
| Cutler Investment Counsel LLC | 148,150 | $9.32M | 1.18% | −2,724−1.8% | Reduced |
| Waters Parkerson & Co., LLC | 145,823 | $9.17M | 0.47% | −258,803−64.0% | Reduced |
| Andra AP-fonden | 145,700 | $9.16M | 0.13% | −73,400−33.5% | Reduced |
| Blume Capital Management, Inc. | 141,557 | $8.90M | 2.01% | +7,855+5.9% | Added |
| Moors & Cabot, Inc. | 140,914 | $8.86M | 0.44% | −32,950−19.0% | Reduced |
| F&V Capital Management, LLC | 140,624 | $8.84M | 2.27% | +1,445+1.0% | Added |
| Associated Banc-Corp | 140,171 | $8.81M | 0.26% | +250+0.2% | Added |
| Schroder Investment Management Group | 143,443 | $8.80M | 0.01% | −8,317−5.5% | Reduced |
| Gibraltar Capital Management, Inc. | 139,592 | $8.78M | 3.94% | +2,845+2.1% | Added |
| Madison Asset Management, LLC | 138,850 | $8.73M | 0.10% | 00.0% | Unchanged |
| Violich Capital Management, Inc. | 136,985 | $8.61M | 1.12% | −20,838−13.2% | Reduced |
| AlTi Global, Inc. | 136,610 | $8.59M | 0.21% | +48,248+54.6% | Added |
| QRG Capital Management, Inc. | 136,206 | $8.56M | 0.09% | +162+0.1% | Added |
| Northern Oak Wealth Management Inc | 135,781 | $8.54M | 0.99% | −3,395−2.4% | Reduced |
| Thompson Investment Management, Inc. | 135,249 | $8.50M | 1.21% | +11,172+9.0% | Added |
| BSN Capital Partners Ltd | 146,630 | $8.50M | 1.67% | +146,630 | New |
| Dorchester Wealth Management Co | 134,815 | $8.48M | 1.55% | +8,340+6.6% | Added |
| Sompo Asset Management Co., Ltd. | 134,523 | $8.46M | 1.33% | +10,453+8.4% | Added |
| FIL Ltd | 134,473 | $8.46M | 0.01% | −248−0.2% | Reduced |
| Cobblestone Capital Advisors LLC | 133,848 | $8.42M | 0.47% | +1,947+1.5% | Added |
| Advisors Asset Management, Inc. | 133,666 | $8.40M | 0.15% | +34,728+35.1% | Added |
| Mesirow Financial Investment Management, Inc. | 128,336 | $8.07M | 0.16% | −20,186−13.6% | Reduced |
| Robeco Schweiz AG | 128,020 | $8.05M | 0.15% | 00.0% | Unchanged |
| Brown Advisory Inc | 127,889 | $8.04M | 0.01% | −21,438−14.4% | Reduced |
| Rafferty Asset Management, LLC | 127,591 | $8.02M | 0.03% | −8,949−6.6% | Reduced |
| Salem Investment Counselors Inc | 125,991 | $7.92M | 0.24% | −4,196−3.2% | Reduced |
| Permit Capital, LLC | 125,500 | $7.89M | 2.43% | 00.0% | Unchanged |
| Patrick Mauro Investment Advisor, INC. | 125,014 | $7.86M | 4.14% | +5,552+4.6% | Added |
| EP Wealth Advisors, LLC | 124,334 | $7.82M | 0.07% | −11,082−8.2% | Reduced |
| Westchester Capital Management, Inc. | 122,686 | $7.71M | 1.87% | −238−0.2% | Reduced |
| Meyer Handelman Co | 121,914 | $7.67M | 0.26% | −8,601−6.6% | Reduced |
| Entropy Technologies, LP | 121,840 | $7.66M | 0.80% | −48,106−28.3% | Reduced |
| Hillman Capital Management, Inc. | 121,527 | $7.64M | 2.62% | −2,802−2.3% | Reduced |
| Elo Mutual Pension Insurance Co | 119,370 | $7.51M | 0.16% | +6,192+5.5% | Added |
| Jones Financial Companies LLLP | 122,017 | $7.50M | 0.01% | +51,531+73.1% | Added |
| Achmea Investment Management B.V. | 119,160 | $7.49M | 0.12% | +1,935+1.7% | Added |
| Level Four Advisory Services, LLC | 132,524 | $7.48M | 0.31% | +34,446+35.1% | Added |
| Te Ahumairangi Investment Management Ltd | 118,972 | $7.44M | 1.32% | −4,430−3.6% | Reduced |
| Vontobel Holding Ltd. | 115,914 | $7.29M | 0.02% | −138,272−54.4% | Reduced |
| Employees Retirement System of Texas | 115,540 | $7.26M | 0.06% | +10,950+10.5% | Added |
| Jacobs Levy Equity Management, Inc | 115,032 | $7.23M | 0.03% | +115,032 | New |
| AMG National Trust Bank | 113,975 | $7.17M | 0.19% | +62,861+123.0% | Added |
| Wallington Asset Management, LLC | 113,900 | $7.16M | 1.00% | −2,575−2.2% | Reduced |
| Cullinan Associates Inc | 122,682 | $7.12M | 0.40% | +37,395+43.8% | Added |
| Toroso Investments, LLC | 112,010 | $7.04M | 0.08% | +38,408+52.2% | Added |
| Lathrop Investment Management Corp | 111,915 | $7.04M | 1.31% | −5,778−4.9% | Reduced |
| Parkside Investments, LLC | 112,501 | $7.01M | 1.06% | −15,091−11.8% | Reduced |
| Parus Finance (UK) Ltd | 111,160 | $6.99M | 2.25% | −42,020−27.4% | Reduced |
| Mercer Global Advisors Inc | 112,468 | $6.92M | 0.02% | −6,113−5.2% | Reduced |
| Quantbot Technologies LP | 109,764 | $6.90M | 0.27% | +109,764 | New |
| Two Sigma Securities, LLC | 109,469 | $6.88M | 0.54% | −63,961−36.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 108,820 | $6.84M | 0.06% | +78,637+260.5% | Added |
| Trust Co of Vermont | 108,368 | $6.81M | 0.34% | −24,703−18.6% | Reduced |
| Fiduciary Trust Co | 108,151 | $6.80M | 0.09% | +375+0.3% | Added |
| Blair William & Co | 107,871 | $6.78M | 0.02% | −155,398−59.0% | Reduced |
| Oregon Public Employees Retirement Fund | 107,702 | $6.77M | 0.13% | −60−0.1% | Reduced |
| Resources Management Corp | 107,604 | $6.77M | 0.91% | −10,417−8.8% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 107,057 | $6.73M | 1.95% | +8,380+8.5% | Added |
| Natixis | 106,951 | $6.73M | 0.04% | +51,628+93.3% | Added |
| Hunter Perkins Capital Management, LLC | 106,425 | $6.69M | 1.36% | −1,430−1.3% | Reduced |
| NewSquare Capital LLC | 107,549 | $6.67M | 0.53% | −1,574−1.4% | Reduced |
| Private Advisor Group, LLC | 105,861 | $6.66M | 0.04% | −11,106−9.5% | Reduced |
| Waycross Partners, LLC | 105,770 | $6.65M | 0.92% | −101,769−49.0% | Reduced |
| Wealthfront Advisers LLC | 105,665 | $6.64M | 0.02% | +57,761+120.6% | Added |
| Auxier Asset Management | 105,256 | $6.62M | 0.98% | −398−0.4% | Reduced |
| Weiss Asset Management LP | 105,179 | $6.61M | 0.17% | +105,179 | New |
| Gotham Asset Management, LLC | 105,099 | $6.61M | 0.07% | −40,822−28.0% | Reduced |
| Romano Brothers and Company | 103,617 | $6.52M | 0.81% | +4,966+5.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 106,056 | $6.51M | 0.03% | −8,763−7.6% | Reduced |