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 |
|---|---|---|---|---|---|
| White Pine Investment CO | 103,483 | $6.51M | 1.79% | −1,726−1.6% | Reduced |
| Haverford Trust Co | 101,078 | $6.36M | 0.06% | −36,653−26.6% | Reduced |
| NorthCrest Asset Manangement, LLC | 100,913 | $6.35M | 0.19% | −2,838−2.7% | Reduced |
| Soltis Investment Advisors LLC | 100,789 | $6.34M | 0.62% | +1,342+1.3% | Added |
| Synovus Financial Corp | 100,106 | $6.29M | 0.07% | −12,873−11.4% | Reduced |
| Pinebridge Investments, L.P. | 99,961 | $6.29M | 0.05% | −5,204−4.9% | Reduced |
| Payden & Rygel | 99,900 | $6.28M | 0.48% | +99,900 | New |
| Oppenheimer & Co Inc | 99,848 | $6.28M | 0.10% | +5,325+5.6% | Added |
| First Hawaiian Bank | 99,328 | $6.25M | 0.20% | −974−1.0% | Reduced |
| Patton Albertson Miller Group, LLC | 99,018 | $6.23M | 0.85% | −4,737−4.6% | Reduced |
| Advisory Services Network, LLC | 105,031 | $6.20M | 0.13% | 00.0% | Unchanged |
| Becker Capital Management Inc | 97,981 | $6.16M | 0.20% | −72,855−42.6% | Reduced |
| Candriam Luxembourg S.C.A. | 97,160 | $6.11M | 0.04% | +755+0.8% | Added |
| Erste Asset Management GmbH | 99,521 | $6.11M | 0.07% | +10,519+11.8% | Added |
| Gulf International Bank (UK) Ltd | 97,142 | $6.11M | 0.16% | −4,741−4.7% | Reduced |
| New England Asset Management Inc | 96,725 | $6.08M | 0.95% | −500−0.5% | Reduced |
| Intech Investment Management LLC | 96,520 | $6.07M | 0.07% | +39,919+70.5% | Added |
| Thompson Siegel & Walmsley LLC | 95,986 | $6.04M | 0.09% | −23,277−19.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 95,176 | $5.98M | 0.05% | −5,694−5.6% | Reduced |
| Regions Financial Corp | 94,325 | $5.93M | 0.04% | −26,734−22.1% | Reduced |
| Novare Capital Management LLC | 94,232 | $5.93M | 0.50% | −2,151−2.2% | Reduced |
| Capstone Investment Advisors, LLC | 93,879 | $5.90M | 0.11% | −72,788−43.7% | Reduced |
| Mount Yale Investment Advisors, LLC | 93,578 | $5.88M | 0.57% | −11,730−11.1% | Reduced |
| Henshaw Capital LLC | 93,000 | $5.85M | 0.25% | 00.0% | Unchanged |
| Pettyjohn, Wood & White, Inc | 91,791 | $5.77M | 1.06% | −7,276−7.3% | Reduced |
| Thrivent Financial for Lutherans | 91,055 | $5.73M | 0.01% | −32,496−26.3% | Reduced |
| Ci Investments Inc. | 90,939 | $5.72M | 0.02% | −1,383−1.5% | Reduced |
| Financial Counselors Inc | 90,846 | $5.71M | 0.08% | +221+0.2% | Added |
| Steward Partners Investment Advisory, LLC | 90,825 | $5.71M | 0.05% | −11,351−11.1% | Reduced |
| Daymark Wealth Partners, LLC | 90,697 | $5.70M | 0.24% | +24,792+37.6% | Added |
| Carret Asset Management, LLC | 90,329 | $5.68M | 0.62% | −16,105−15.1% | Reduced |
| JustInvest LLC | 90,100 | $5.67M | 0.09% | −7,622−7.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 87,818 | $5.52M | 0.02% | −19,805−18.4% | Reduced |
| S&T Bank | 87,750 | $5.52M | 1.45% | −17,505−16.6% | Reduced |
| Kentucky Retirement Systems | 87,638 | $5.51M | 0.16% | −6,962−7.4% | Reduced |
| Stamos Capital Partners, L.P. | 87,260 | $5.49M | 1.29% | −32,880−27.4% | Reduced |
| Royce & Associates LP | 87,000 | $5.47M | 0.05% | +2,000+2.4% | Added |
| Stablepoint Partners, LLC | 85,849 | $5.40M | 0.98% | −1,476−1.7% | Reduced |
| CIBC Private Wealth Group, LLC | 85,579 | $5.38M | 0.01% | −30,172−26.1% | Reduced |
| Vident Advisory, LLC | 82,216 | $5.17M | 0.13% | +56,750+222.8% | Added |
| Mizuho Securities USA LLC | 81,573 | $5.13M | 0.11% | −15,225−15.7% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 81,294 | $5.11M | 0.18% | −1,578−1.9% | Reduced |
| Ethic Inc. | 64,032 | $5.11M | 0.13% | +9,578+17.6% | Added |
| Atlantic Union Bankshares Corp | 80,649 | $5.07M | 0.29% | −8,125−9.2% | Reduced |
| Intact Investment Management Inc. | 80,400 | $5.06M | 0.17% | −1,200−1.5% | Reduced |
| Vision Capital Management, Inc. | 80,264 | $5.05M | 0.71% | +14,471+22.0% | Added |
| XML Financial, LLC | 80,251 | $5.05M | 0.47% | −4,113−4.9% | Reduced |
| American Assets Investment Management, LLC | 80,000 | $5.03M | 0.44% | 00.0% | Unchanged |
| Farmers Trust Co | 79,493 | $5.00M | 0.93% | +5,634+7.6% | Added |
| Commerzbank Aktiengesellschaft | 79,410 | $4.99M | 0.13% | +51,775+187.4% | Added |
| Allianz SE | 79,254 | $4.98M | 0.13% | −150−0.2% | Reduced |
| HGK Asset Management Inc | 79,115 | $4.97M | 0.92% | −1,870−2.3% | Reduced |
| Hartford Investment Management Co | 79,047 | $4.97M | 0.16% | −1,297−1.6% | Reduced |
| Oak Asset Management, LLC | 79,035 | $4.97M | 1.76% | −5,637−6.7% | Reduced |
| Capital Analysts, LLC | 78,728 | $4.95M | 0.20% | +3,694+4.9% | Added |
| ProVise Management Group, LLC | 78,671 | $4.95M | 0.39% | −83,387−51.5% | Reduced |
| Rothschild Investment LLC | 77,093 | $4.85M | 0.32% | −2,014−2.5% | Reduced |
| Point72 (DIFC) Ltd | 76,356 | $4.80M | 0.37% | +76,356 | New |
| Marco Investment Management LLC | 76,336 | $4.80M | 0.41% | −1,786−2.3% | Reduced |
| CWM, LLC | 76,241 | $4.79M | 0.02% | +9,435+14.1% | Added |
| Goelzer Investment Management, Inc. | 75,948 | $4.78M | 0.26% | −5,020−6.2% | Reduced |
| Landscape Capital Management, L.L.C. | 75,524 | $4.75M | 0.48% | +23,594+45.4% | Added |
| CX Institutional | 74,609 | $4.69M | 0.21% | +65,259+698.0% | Added |
| tru Independence LLC | 73,847 | $4.64M | 1.36% | −40−0.1% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 73,583 | $4.63M | 1.11% | −4,268−5.5% | Reduced |
| Fisher Asset Management, LLC | 73,557 | $4.63M | 0.00% | −146−0.2% | Reduced |
| Stephens Inc | 72,488 | $4.56M | 0.06% | −465−0.6% | Reduced |
| UniSuper Management Pty Ltd | 72,474 | $4.56M | 0.03% | −2,453−3.3% | Reduced |
| Maryland State Retirement & Pension System | 72,181 | $4.54M | 0.10% | −26,140−26.6% | Reduced |
| Old North State Wealth Management, LLC | 71,855 | $4.52M | 2.53% | −25,261−26.0% | Reduced |
| Snowden Capital Advisors LLC | 71,881 | $4.52M | 0.13% | −6,161−7.9% | Reduced |
| Savant Capital, LLC | 71,636 | $4.50M | 0.04% | +7,274+11.3% | Added |
| Lido Advisors, LLC | 71,453 | $4.49M | 0.03% | −2,762−3.7% | Reduced |
| SOL Capital Management CO | 71,142 | $4.47M | 0.50% | +9,075+14.6% | Added |
| Louisiana State Employees Retirement System | 70,800 | $4.45M | 0.08% | −200−0.3% | Reduced |
| DCM Advisors, LLC | 70,610 | $4.44M | 2.24% | 00.0% | Unchanged |
| Shorepoint Capital Partners LLC | 70,394 | $4.43M | 1.01% | −1,710−2.4% | Reduced |
| WealthBridge Investment Counsel Inc. | 70,148 | $4.41M | 1.57% | −11,060−13.6% | Reduced |
| Kinneret Advisory, LLC | 69,682 | $4.38M | 0.40% | −913−1.3% | Reduced |
| Securian Asset Management, Inc | 69,576 | $4.37M | 0.13% | −2,608−3.6% | Reduced |
| Rakuten Investment Management, Inc. | 71,233 | $4.37M | 0.03% | +17,739+33.2% | Added |
| First Citizens Bank & Trust Co | 69,320 | $4.36M | 0.10% | −424−0.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 64,530 | $4.35M | 0.04% | +7,778+13.7% | Added |
| Massmutual Trust Co FSB | 69,076 | $4.34M | 0.12% | −7,076−9.3% | Reduced |
| APG Asset Management N.V. | 76,564 | $4.31M | 0.03% | −1,032,313−93.1% | Reduced |
| RSM US Wealth Management LLC | 69,936 | $4.30M | 0.06% | +6,106+9.6% | Added |
| J.P. Marvel Investment Advisors, LLC | 67,747 | $4.26M | 0.69% | −1,445−2.1% | Reduced |
| Banco Santander, S.A. | 67,467 | $4.24M | 0.05% | −21,171−23.9% | Reduced |
| Wolverine Trading, LLC | 68,353 | $4.20M | 0.11% | −22,300−24.6% | Reduced |
| Patrick M Sweeney & Associates, Inc | 66,721 | $4.20M | 3.08% | −1,282−1.9% | Reduced |
| Brinker Capital Investments, LLC | 66,678 | $4.19M | 0.04% | −9,858−12.9% | Reduced |
| Orion Portfolio Solutions, LLC | 66,678 | $4.19M | 0.04% | −9,858−12.9% | Reduced |
| Eisler Capital (UK) Ltd. | 66,243 | $4.17M | 0.99% | −18,559−21.9% | Reduced |
| Atria Investments LLC | 66,210 | $4.16M | 0.05% | −18,022−21.4% | Reduced |
| Bessemer Group Inc | 66,188 | $4.16M | 0.01% | −3,914−5.6% | Reduced |
| TrinityPoint Wealth, LLC | 65,936 | $4.15M | 0.60% | −3,468−5.0% | Reduced |
| Lighthouse Investment Partners, LLC | 65,631 | $4.13M | 0.22% | +65,631 | New |
| Commerce Bank | 65,302 | $4.11M | 0.03% | −5,399−7.6% | Reduced |
| Hallmark Capital Management Inc | 65,027 | $4.09M | 0.30% | +16,232+33.3% | Added |
| First Manhattan Co | 64,951 | $4.08M | 0.01% | −10,363−13.8% | Reduced |