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 |
|---|---|---|---|---|---|
| Hennessy Advisors Inc | 64,800 | $4.07M | 0.13% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 64,489 | $4.06M | 0.05% | +25,925+67.2% | Added |
| Groupama Asset Managment | 80,107 | $4.04M | 0.11% | +31,457+64.7% | Added |
| Westside Investment Management, Inc. | 64,517 | $4.04M | 0.86% | +2,856+4.6% | Added |
| Inlet Private Wealth, LLC | 63,896 | $4.02M | 1.02% | −6,275−8.9% | Reduced |
| Siemens Fonds Invest GmbH | 63,549 | $4.00M | 0.32% | +302+0.5% | Added |
| Geneos Wealth Management Inc. | 63,468 | $3.99M | 0.15% | +9,231+17.0% | Added |
| Hussman Strategic Advisors, Inc. | 63,000 | $3.96M | 0.97% | +42,000+200.0% | Added |
| Birch Capital Management, LLC | 62,829 | $3.95M | 1.93% | −6,282−9.1% | Reduced |
| Brookstone Capital Management | 62,589 | $3.94M | 0.06% | +2,764+4.6% | Added |
| Boston Research & Management Inc | 62,150 | $3.91M | 0.90% | −5,696−8.4% | Reduced |
| Country Club Bank | 63,645 | $3.91M | 0.26% | −30,278−32.2% | Reduced |
| MainStreet Investment Advisors LLC | 62,103 | $3.91M | 0.52% | −7,513−10.8% | Reduced |
| GWM Advisors LLC | 62,054 | $3.90M | 0.03% | −4,149−6.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 61,838 | $3.89M | 0.04% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 61,838 | $3.89M | 0.04% | +61,838 | New |
| AMF Pensionsforsakring AB | 61,744 | $3.88M | 0.03% | +34,198+124.1% | Added |
| Davenport & Co LLC | 61,726 | $3.88M | 0.02% | −29,298−32.2% | Reduced |
| New Mexico Educational Retirement Board | 61,377 | $3.86M | 0.13% | −3,300−5.1% | Reduced |
| Bayesian Capital Management, LP | 61,100 | $3.84M | 0.45% | +61,100 | New |
| Concurrent Investment Advisors, LLC | 60,811 | $3.82M | 0.11% | −1,075−1.7% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 60,553 | $3.80M | 0.20% | +17,750+41.5% | Added |
| Nicholas Company, Inc. | 59,700 | $3.75M | 0.06% | −12,495−17.3% | Reduced |
| Alexander Randolph Advisory, Inc. | 59,602 | $3.75M | 3.32% | +4,035+7.3% | Added |
| Trajan Wealth LLC | 59,574 | $3.75M | 0.22% | +7,837+15.1% | Added |
| NEOS Investment Management LLC | 59,106 | $3.72M | 0.11% | +12,180+26.0% | Added |
| TCG Advisory Services, LLC | 58,963 | $3.71M | 0.16% | −24,018−28.9% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 58,733 | $3.69M | 0.12% | −30,377−34.1% | Reduced |
| GHP Investment Advisors, Inc. | 58,695 | $3.69M | 0.17% | −6,519−10.0% | Reduced |
| Cheviot Value Management, LLC | 58,665 | $3.69M | 0.70% | −4,770−7.5% | Reduced |
| LGT Group Foundation | 58,672 | $3.65M | 0.06% | +38,125+185.6% | Added |
| HighPoint Advisor Group LLC | 57,700 | $3.63M | 0.21% | −17,647−23.4% | Reduced |
| Bridge Creek Capital Management LLC | 57,437 | $3.61M | 1.09% | −90−0.2% | Reduced |
| Argent Trust Co | 57,413 | $3.61M | 0.15% | −24,243−29.7% | Reduced |
| Thematics Asset Management | 57,376 | $3.61M | 0.14% | +1,064+1.9% | Added |
| Adviser Investments LLC | 56,611 | $3.56M | 0.04% | +465+0.8% | Added |
| Shelton Capital Management | 56,541 | $3.56M | 0.09% | −361−0.6% | Reduced |
| Lee Danner & Bass Inc | 56,480 | $3.55M | 0.25% | −5,049−8.2% | Reduced |
| Motley Fool Asset Management LLC | 57,470 | $3.54M | 0.21% | +3,206+5.9% | Added |
| Lowe Brockenbrough & Co Inc | 55,896 | $3.51M | 0.22% | −40,451−42.0% | Reduced |
| Butensky & Cohen Financial Security, Inc | 55,781 | $3.51M | 1.04% | −889−1.6% | Reduced |
| McGinn Investment Management, Inc. | 55,518 | $3.49M | 2.32% | −395−0.7% | Reduced |
| Prio Wealth Limited Partnership | 55,515 | $3.49M | 0.10% | −1,898−3.3% | Reduced |
| Stoneridge Investment Partners LLC | 55,355 | $3.48M | 1.29% | −16,814−23.3% | Reduced |
| Prudential PLC | 55,345 | $3.48M | 0.02% | +37,180+204.7% | Added |
| Hills Bank & Trust Co | 55,257 | $3.47M | 0.26% | −1,643−2.9% | Reduced |
| MAI Capital Management | 55,154 | $3.47M | 0.03% | −16,051−22.5% | Reduced |
| Vinva Investment Management Ltd | 56,446 | $3.46M | 0.15% | +5,242+10.2% | Added |
| Garland Capital Management Inc | 54,790 | $3.45M | 2.65% | −6,020−9.9% | Reduced |
| Virginia Wealth Management Group, Inc. | 54,351 | $3.42M | 2.14% | +12,210+29.0% | Added |
| Modera Wealth Management, LLC | 53,829 | $3.38M | 0.04% | −4,836−8.2% | Reduced |
| Sandy Spring Bank | 52,860 | $3.32M | 0.14% | −10,997−17.2% | Reduced |
| Stratos Wealth Partners, LTD. | 52,330 | $3.29M | 0.05% | +5,407+11.5% | Added |
| Norinchukin Bank, The | 51,941 | $3.27M | 0.08% | +7,445+16.7% | Added |
| Radnor Capital Management, LLC | 51,814 | $3.26M | 0.48% | +51,814 | New |
| Bontempo Ohly Capital Mgmt LLC | 51,663 | $3.25M | 1.48% | +1,279+2.5% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 51,524 | $3.24M | 0.27% | −35,116−40.5% | Reduced |
| Welch & Forbes LLC | 51,114 | $3.21M | 0.04% | −1,189−2.3% | Reduced |
| WBI Investments | 51,101 | $3.21M | 0.77% | +51,101 | New |
| IHT Wealth Management, LLC | 50,449 | $3.17M | 0.09% | −328−0.6% | Reduced |
| E. Ohman J:or Asset Management AB | 50,280 | $3.16M | 0.08% | −4,820−8.7% | Reduced |
| Tower Research Capital LLC (TRC) | 50,111 | $3.15M | 0.08% | −85,036−62.9% | Reduced |
| Borer Denton & Associates, Inc. | 49,010 | $3.08M | 1.05% | −21,701−30.7% | Reduced |
| Shell Asset Management Co | 48,997 | $3.08M | 0.14% | +48,997 | New |
| Canandaigua National Bank & Trust Co | 48,726 | $3.06M | 0.29% | −6,424−11.6% | Reduced |
| Culbertson A N & Co Inc | 48,466 | $3.05M | 0.49% | −26,527−35.4% | Reduced |
| Sonora Investment Management Group, LLC | 48,463 | $3.05M | 0.23% | −3,213−6.2% | Reduced |
| Toth Financial Advisory Corp | 48,408 | $3.04M | 0.36% | −18,698−27.9% | Reduced |
| NBT Bank N A | 48,051 | $3.02M | 0.20% | −976−2.0% | Reduced |
| National Asset Management, Inc. | 48,002 | $3.02M | 0.08% | −4,547−8.7% | Reduced |
| Sequoia Financial Advisors, LLC | 47,708 | $3.00M | 0.03% | +15,741+49.2% | Added |
| Beddow Capital Management Inc | 47,510 | $2.99M | 1.22% | −6,625−12.2% | Reduced |
| United Capital Financial Advisers, LLC | 47,111 | $2.96M | 0.02% | −309,577−86.8% | Reduced |
| Beta Wealth Group, Inc. | 46,963 | $2.95M | 1.33% | +1,353+3.0% | Added |
| TD Private Client Wealth LLC | 46,938 | $2.95M | 0.08% | +10,465+28.7% | Added |
| Exencial Wealth Advisors, LLC | 46,436 | $2.92M | 0.11% | −1,570−3.3% | Reduced |
| Mengis Capital Management, Inc. | 46,389 | $2.92M | 0.57% | −3,347−6.7% | Reduced |
| Court Place Advisors, LLC | 45,700 | $2.87M | 0.84% | −833−1.8% | Reduced |
| Alberta Investment Management Corp | 45,600 | $2.87M | 0.02% | +400+0.9% | Added |
| Exeter Financial, LLC | 45,564 | $2.87M | 1.27% | +1,040+2.3% | Added |
| Dakota Wealth Management | 45,521 | $2.86M | 0.06% | −18,014−28.4% | Reduced |
| Clearstead Advisors, LLC | 45,187 | $2.84M | 0.04% | −270−0.6% | Reduced |
| Penn Davis McFarland Inc | 45,123 | $2.84M | 0.32% | +45,123 | New |
| Omers Administration Corp | 45,083 | $2.83M | 0.03% | 00.0% | Unchanged |
| Ostrum Asset Management | 45,046 | $2.83M | 0.23% | −7,974−15.0% | Reduced |
| Viking Fund Management LLC | 45,000 | $2.83M | 0.46% | 00.0% | Unchanged |
| Benedict Financial Advisors Inc | 44,988 | $2.83M | 0.67% | −959−2.1% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 44,663 | $2.81M | 0.13% | +14,564+48.4% | Added |
| Empirical Finance, LLC | 44,629 | $2.81M | 0.16% | +939+2.1% | Added |
| Birch Hill Investment Advisors LLC | 44,470 | $2.80M | 0.13% | −25,873−36.8% | Reduced |
| Stock Yards Bank & Trust Co | 44,166 | $2.78M | 0.09% | −23,609−34.8% | Reduced |
| Woodstock Corp | 44,073 | $2.77M | 0.27% | −17,545−28.5% | Reduced |
| Jarislowsky, Fraser Ltd | 44,045 | $2.77M | 0.02% | −36,000−45.0% | Reduced |
| Hohimer Wealth Management, LLC | 43,973 | $2.77M | 0.59% | −317−0.7% | Reduced |
| Excalibur Management Corp | 43,800 | $2.75M | 1.05% | −1,984−4.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 43,766 | $2.75M | 0.33% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 43,722 | $2.75M | 0.05% | +28,762+192.3% | Added |
| Jackson Hole Capital Partners, LLC | 43,365 | $2.73M | 0.57% | −1,315−2.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 43,314 | $2.72M | 0.10% | −601−1.4% | Reduced |
| Everence Capital Management Inc | 43,164 | $2.71M | 0.17% | 00.0% | Unchanged |