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 |
|---|---|---|---|---|---|
| ARGA Investment Management, LP | 31,338 | $1.97M | 0.07% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 31,229 | $1.96M | 0.24% | −76,287−71.0% | Reduced |
| HAP Trading, LLC | 31,107 | $1.96M | 0.99% | −2,611−7.7% | Reduced |
| Roberts Glore & Co Inc | 30,563 | $1.92M | 0.56% | −2,330−7.1% | Reduced |
| Robinson Value Management, Ltd. | 30,552 | $1.92M | 1.25% | −459−1.5% | Reduced |
| Whittier Trust Co | 30,390 | $1.91M | 0.03% | −11,124−26.8% | Reduced |
| Evercore Wealth Management, LLC | 30,246 | $1.90M | 0.03% | −15,420−33.8% | Reduced |
| Cullen Investment Group, Ltd. | 30,174 | $1.90M | 0.28% | −1,060−3.4% | Reduced |
| Neville Rodie & Shaw Inc | 30,141 | $1.90M | 0.14% | −35,403−54.0% | Reduced |
| Retirement Planning Co of New England, Inc. | 29,841 | $1.88M | 0.93% | +1,530+5.4% | Added |
| Lazard Freres Gestion S.A.S. | 29,846 | $1.88M | 0.04% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 29,701 | $1.87M | 1.20% | −566−1.9% | Reduced |
| BDF-Gestion | 49,059 | $1.86M | 0.31% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 29,602 | $1.86M | 0.13% | +885+3.1% | Added |
| United Services Automobile Association | 29,505 | $1.86M | 0.05% | −6,536−18.1% | Reduced |
| Segall Bryant & Hamill, LLC | 29,372 | $1.85M | 0.03% | +29,372 | New |
| Secure Asset Management, LLC | 29,247 | $1.84M | 0.31% | +8,121+38.4% | Added |
| Cumberland Partners Ltd | 29,150 | $1.83M | 0.13% | −1,245−4.1% | Reduced |
| Quest Partners LLC | 29,119 | $1.83M | 0.16% | +29,119 | New |
| Flagship Harbor Advisors, LLC | 28,853 | $1.81M | 0.10% | −4,534−13.6% | Reduced |
| Bollard Group LLC | 28,810 | $1.81M | 0.05% | +228+0.8% | Added |
| Wellington Shields & Co., LLC | 28,706 | $1.81M | 0.55% | −1,642−5.4% | Reduced |
| Round Rock Advisors, LLC | 28,679 | $1.80M | 0.42% | −6,333−18.1% | Reduced |
| Hudson Portfolio Management LLC | 28,553 | $1.80M | 1.76% | +28,553 | New |
| Valeo Financial Advisors, LLC | 28,457 | $1.79M | 0.05% | −4,355−13.3% | Reduced |
| Sciencast Management LP | 28,429 | $1.79M | 0.53% | +28,429 | New |
| Keynote Financial Services LLC | 28,351 | $1.78M | 1.36% | +3,320+13.3% | Added |
| Portside Wealth Group, LLC | 28,266 | $1.78M | 0.30% | +2,309+8.9% | Added |
| Jamison Private Wealth Management, Inc. | 28,172 | $1.77M | 0.27% | −2,004−6.6% | Reduced |
| Searle & Co. | 28,130 | $1.77M | 0.44% | +300+1.1% | Added |
| Eastern Bank | 27,927 | $1.76M | 0.03% | −18,360−39.7% | Reduced |
| PFG Investments, LLC | 27,652 | $1.74M | 0.11% | −3,214−10.4% | Reduced |
| Integrated Advisors Network LLC | 27,625 | $1.74M | 0.08% | +200+0.7% | Added |
| Sentinel Trust Co Lba | 27,607 | $1.74M | 0.20% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 27,543 | $1.73M | 0.05% | +20,308+280.7% | Added |
| Summit X, LLC | 29,281 | $1.73M | 0.42% | −3,871−11.7% | Reduced |
| Ingalls & Snyder LLC | 27,436 | $1.73M | 0.07% | +173+0.6% | Added |
| Strengthening Families & Communities, LLC | 27,218 | $1.71M | 0.44% | +3,202+13.3% | Added |
| Cornerstone Advisors, LLC | 27,200 | $1.71M | 0.07% | 00.0% | Unchanged |
| Lipe & Dalton | 27,150 | $1.71M | 0.86% | +200+0.7% | Added |
| Narwhal Capital Management | 27,094 | $1.70M | 0.15% | −9,358−25.7% | Reduced |
| Missouri Trust & Investment Co | 27,073 | $1.70M | 0.59% | +3,501+14.9% | Added |
| MSH Capital Advisors LLC | 27,070 | $1.70M | 0.52% | −2,278−7.8% | Reduced |
| Sage Mountain Advisors LLC | 27,067 | $1.70M | 0.15% | +3,078+12.8% | Added |
| Principal Securities, Inc. | 27,022 | $1.70M | 0.04% | −23,793−46.8% | Reduced |
| KKM Financial LLC | 27,021 | $1.70M | 0.84% | +1,369+5.3% | Added |
| Capital International Sarl | 26,845 | $1.69M | 0.04% | +9,213+52.3% | Added |
| Headinvest, LLC | 26,778 | $1.68M | 0.31% | −5,994−18.3% | Reduced |
| Personal Cfo Solutions, LLC | 26,711 | $1.68M | 0.23% | +3,426+14.7% | Added |
| Moloney Securities Asset Management, LLC | 26,597 | $1.67M | 0.22% | +995+3.9% | Added |
| Zurich Insurance Group Ltd | 26,500 | $1.67M | 0.01% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 26,498 | $1.67M | 0.04% | −852−3.1% | Reduced |
| Fernwood Investment Management, LLC | 26,398 | $1.66M | 0.54% | −8,661−24.7% | Reduced |
| Ellevest, Inc. | 26,316 | $1.65M | 0.09% | +15,654+146.8% | Added |
| Heritage Investors Management Corp | 26,161 | $1.65M | 0.05% | −5,582−17.6% | Reduced |
| Premier Path Wealth Partners, LLC | 26,131 | $1.64M | 0.26% | +4,180+19.0% | Added |
| Rossmore Private Capital | 25,953 | $1.63M | 0.20% | −1,327−4.9% | Reduced |
| Lynch & Associates | 25,895 | $1.63M | 0.34% | −1,826−6.6% | Reduced |
| Diversify Advisory Services, LLC | 28,301 | $1.61M | 0.09% | +1,800+6.8% | Added |
| Sectoral Asset Management Inc | 25,500 | $1.60M | 0.95% | −13,500−34.6% | Reduced |
| F/M Investments LLC | 25,480 | $1.60M | 0.05% | −2,920−10.3% | Reduced |
| Capital City Trust Co | 25,471 | $1.60M | 0.40% | −1,022−3.9% | Reduced |
| Legato Capital Management LLC | 25,444 | $1.60M | 0.20% | −36,307−58.8% | Reduced |
| West Family Investments, Inc. | 24,992 | $1.57M | 0.53% | +2,986+13.6% | Added |
| Courier Capital LLC | 24,917 | $1.57M | 0.11% | −935−3.6% | Reduced |
| Sigma Planning Corp | 24,786 | $1.56M | 0.05% | −13,100−34.6% | Reduced |
| Greenwich Wealth Management LLC | 24,557 | $1.54M | 0.11% | +922+3.9% | Added |
| Bleakley Financial Group, LLC | 24,350 | $1.53M | 0.05% | −996−3.9% | Reduced |
| Warther Private Wealth, LLC | 24,347 | $1.53M | 0.54% | −129,022−84.1% | Reduced |
| IFG Advisory, LLC | 24,261 | $1.53M | 0.10% | −304−1.2% | Reduced |
| Bradley Foster & Sargent Inc | 24,226 | $1.52M | 0.03% | −1,614−6.2% | Reduced |
| Vestcor Inc | 24,142 | $1.52M | 0.05% | −19,772−45.0% | Reduced |
| Equitable Trust Co | 23,885 | $1.50M | 0.10% | −5,158−17.8% | Reduced |
| Stolper Co | 23,867 | $1.50M | 0.49% | +151+0.6% | Added |
| Principle Wealth Partners LLC | 23,770 | $1.49M | 0.11% | +2,055+9.5% | Added |
| Citizens & Northern Corp | 23,669 | $1.49M | 0.45% | −2,423−9.3% | Reduced |
| Palouse Capital Management, Inc. | 23,620 | $1.49M | 0.94% | −1,263−5.1% | Reduced |
| Somerville Kurt F | 23,588 | $1.48M | 0.24% | −11,497−32.8% | Reduced |
| Panagora Asset Management Inc | 23,468 | $1.48M | 0.01% | −16,550−41.4% | Reduced |
| Greenleaf Trust | 23,401 | $1.47M | 0.01% | −2,874−10.9% | Reduced |
| Moody National Bank Trust Division | 23,300 | $1.47M | 0.16% | +813+3.6% | Added |
| Park Avenue Securities LLC | 23,287 | $1.46M | 0.02% | −2,292−9.0% | Reduced |
| Thomasville National Bank | 23,274 | $1.46M | 0.11% | −411,340−94.6% | Reduced |
| BCGM Wealth Management, LLC | 23,253 | $1.46M | 0.47% | +476+2.1% | Added |
| Ransom Advisory, Ltd | 23,183 | $1.46M | 0.68% | +912+4.1% | Added |
| Wedbush Securities Inc | 23,140 | $1.46M | 0.05% | −21,959−48.7% | Reduced |
| Ossiam | 23,033 | $1.45M | 0.03% | −368,112−94.1% | Reduced |
| Benin Management CORP | 22,819 | $1.43M | 0.40% | −959−4.0% | Reduced |
| Hilltop Holdings Inc. | 22,265 | $1.40M | 0.09% | +5,286+31.1% | Added |
| Investment House LLC | 22,130 | $1.39M | 0.08% | +3,315+17.6% | Added |
| Bellevue Group AG | 22,066 | $1.39M | 0.02% | 00.0% | Unchanged |
| LifePlan Financial, LLC | 21,937 | $1.38M | 1.18% | +2,375+12.1% | Added |
| Brown, Lisle/Cummings, Inc. | 21,864 | $1.37M | 0.42% | −1,652−7.0% | Reduced |
| Boyar Asset Management Inc. | 21,805 | $1.37M | 0.88% | +160+0.7% | Added |
| Arete Wealth Advisors, LLC | 21,755 | $1.37M | 0.12% | +21,755 | New |
| Investors Research Corp | 21,707 | $1.36M | 0.30% | +115+0.5% | Added |
| Cullen/Frost Bankers, Inc. | 21,596 | $1.36M | 0.02% | −10,919−33.6% | Reduced |
| William B. Walkup & Associates, Inc. | 21,309 | $1.34M | 0.83% | −176−0.8% | Reduced |
| Sweet Financial Partners, LLC | 21,209 | $1.33M | 0.29% | −5,196−19.7% | Reduced |
| CSS LLC | 21,036 | $1.32M | 0.08% | +2,036+10.7% | Added |