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 |
|---|---|---|---|---|---|
| Sawyer & Company, Inc | 20,957 | $1.32M | 0.49% | −30.0% | Reduced |
| Northeast Investment Management | 20,951 | $1.32M | 0.06% | −17,442−45.4% | Reduced |
| Profund Advisors LLC | 20,837 | $1.31M | 0.05% | +1,756+9.2% | Added |
| Naples Global Advisors, LLC | 20,758 | $1.31M | 0.12% | −2,123−9.3% | Reduced |
| Pine Valley Investments Ltd Liability Co | 20,751 | $1.30M | 0.09% | −4,144−16.6% | Reduced |
| Edgestream Partners, L.P. | 20,734 | $1.30M | 0.06% | +1,437+7.4% | Added |
| Burney Co | 20,725 | $1.30M | 0.05% | −2,414−10.4% | Reduced |
| Mraz, Amerine & Associates, Inc. | 20,643 | $1.30M | 0.23% | +2,022+10.9% | Added |
| We Are One Seven, LLC | 20,616 | $1.30M | 0.06% | −3,756−15.4% | Reduced |
| Paradigm Asset Management Co LLC | 20,600 | $1.30M | 0.34% | 00.0% | Unchanged |
| Schwarz Dygos Wheeler Investment Advisors LLC | 20,559 | $1.29M | 0.32% | −1,328−6.1% | Reduced |
| Veriti Management LLC | 20,440 | $1.29M | 0.07% | −3,357−14.1% | Reduced |
| Atomi Financial Group, Inc. | 20,384 | $1.28M | 0.08% | +2,127+11.7% | Added |
| Perigon Wealth Management, LLC | 20,291 | $1.28M | 0.03% | −3,117−13.3% | Reduced |
| VCI Wealth Management LLC | 20,255 | $1.27M | 0.57% | +10,664+111.2% | Added |
| Atom Investors LP | 20,248 | $1.27M | 0.13% | +20,248 | New |
| Dai-Ichi Life Insurance Company, Ltd | 20,206 | $1.27M | 0.03% | −9,000−30.8% | Reduced |
| Beck Mack & Oliver LLC | 20,193 | $1.27M | 0.02% | −1,031−4.9% | Reduced |
| Greenfield Savings Bank | 20,100 | $1.26M | 0.60% | −1,163−5.5% | Reduced |
| Altrafin AG | 20,040 | $1.26M | 0.45% | 00.0% | Unchanged |
| Union Square Park Capital Management, LLC | 20,000 | $1.26M | 1.70% | +20,000 | New |
| Choate Investment Advisors | 19,991 | $1.26M | 0.03% | −930−4.4% | Reduced |
| Curbstone Financial Management Corp | 19,964 | $1.26M | 0.27% | −4,248−17.5% | Reduced |
| Oak Harbor Wealth Partners, LLC | 19,765 | $1.24M | 0.36% | 00.0% | Unchanged |
| Barnett & Company, Inc. | 19,590 | $1.23M | 0.81% | −19,415−49.8% | Reduced |
| SG Americas Securities, LLC | 19,567 | $1.23M | 0.00% | −315,372−94.2% | Reduced |
| MONECO Advisors, LLC | 19,528 | $1.23M | 0.15% | +670+3.6% | Added |
| Essex Financial Services, Inc. | 21,408 | $1.22M | 0.09% | −9,362−30.4% | Reduced |
| Hayek Kallen Investment Management | 19,306 | $1.21M | 0.43% | −116−0.6% | Reduced |
| Transcend Wealth Collective, LLC | 19,241 | $1.21M | 0.08% | −3,398−15.0% | Reduced |
| KCM Investment Advisors LLC | 19,233 | $1.21M | 0.04% | −1,409−6.8% | Reduced |
| Wynn Capital, LLC | 19,155 | $1.20M | 0.79% | +1,280+7.2% | Added |
| Rehmann Capital Advisory Group | 18,957 | $1.20M | 0.08% | −1,146−5.7% | Reduced |
| Iowa State Bank | 19,052 | $1.20M | 0.25% | +859+4.7% | Added |
| Smith, Salley & Associates | 19,038 | $1.20M | 0.08% | −1,106−5.5% | Reduced |
| Pensionfund Sabic | 19,000 | $1.20M | 0.37% | −3,000−13.6% | Reduced |
| Central Trust Co | 18,972 | $1.19M | 0.03% | −10,283−35.1% | Reduced |
| Crestwood Advisors Group LLC | 18,972 | $1.19M | 0.02% | −1,786−8.6% | Reduced |
| Logan Capital Management Inc | 18,845 | $1.18M | 0.05% | −383−2.0% | Reduced |
| Am Investment Strategies LLC | 18,750 | $1.18M | 0.29% | +18+0.1% | Added |
| Delta Capital Management LLC | 18,635 | $1.17M | 0.68% | −960−4.9% | Reduced |
| Umb Bank N A | 18,614 | $1.17M | 0.02% | −5,088−21.5% | Reduced |
| Polianta Ltd | 18,500 | $1.16M | 0.55% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 18,485 | $1.16M | 0.01% | −3,100−14.4% | Reduced |
| Essex Savings Bank | 18,331 | $1.15M | 0.29% | −680−3.6% | Reduced |
| Independent Financial Group, LLC | 18,287 | $1.15M | 0.04% | −1,648−8.3% | Reduced |
| Gibbs Wealth Management | 18,285 | $1.15M | 0.37% | +4,227+30.1% | Added |
| Diligent Investors, LLC | 18,239 | $1.15M | 0.27% | −191−1.0% | Reduced |
| Forum Financial Management, LP | 18,203 | $1.14M | 0.02% | −40−0.2% | Reduced |
| Focus Financial Network, Inc. | 18,061 | $1.14M | 0.05% | +512+2.9% | Added |
| Los Angeles Capital Management LLC | 18,023 | $1.13M | 0.00% | +11,192+163.8% | Added |
| Marex Group plc | 17,968 | $1.13M | 0.03% | −9,317−34.1% | Reduced |
| TSFG, LLC | 17,937 | $1.13M | 0.25% | −411−2.2% | Reduced |
| Readystate Asset Management LP | 17,931 | $1.13M | 0.06% | +17,931 | New |
| Gladius Capital Management LP | 17,902 | $1.13M | 0.68% | −1,088−5.7% | Reduced |
| Global Retirement Partners, LLC | 17,810 | $1.12M | 0.03% | −19,261−52.0% | Reduced |
| Westport Asset Management Inc | 17,772 | $1.12M | 0.52% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 17,767 | $1.12M | 0.01% | −3,350−15.9% | Reduced |
| Nebula Research & Development LLC | 17,758 | $1.12M | 0.13% | +17,758 | New |
| Provenance Wealth Advisors, LLC | 17,709 | $1.11M | 0.14% | +1,768+11.1% | Added |
| Sumitomo Life Insurance Co | 17,692 | $1.11M | 0.02% | +516+3.0% | Added |
| Warren Averett Asset Management, LLC | 17,679 | $1.11M | 0.02% | +772+4.6% | Added |
| Meeder Advisory Services, Inc. | 17,638 | $1.11M | 0.07% | −1,080−5.8% | Reduced |
| Allworth Financial LP | 17,613 | $1.11M | 0.01% | +1,706+10.7% | Added |
| Van Cleef Asset Management,Inc | 17,477 | $1.10M | 0.12% | −739−4.1% | Reduced |
| Herold Advisors, Inc. | 17,457 | $1.10M | 0.24% | −6,269−26.4% | Reduced |
| APG Asset Management US Inc. | 17,833 | $1.10M | 0.01% | +17,833 | New |
| Signaturefd, LLC | 17,386 | $1.09M | 0.02% | −3,305−16.0% | Reduced |
| Pacific Global Investment Management CO | 17,337 | $1.09M | 0.20% | −1,294−6.9% | Reduced |
| Addison Capital Co | 17,333 | $1.09M | 0.44% | −6,236−26.5% | Reduced |
| Peddock Capital Advisors, LLC | 17,307 | $1.09M | 0.26% | −2,121−10.9% | Reduced |
| Coldstream Capital Management Inc | 17,400 | $1.08M | 0.02% | +3,788+27.8% | Added |
| Capital Investment Advisory Services, LLC | 17,237 | $1.08M | 0.10% | −4,897−22.1% | Reduced |
| Norway Savings Bank | 17,197 | $1.08M | 0.59% | −9,722−36.1% | Reduced |
| Montecito Bank & Trust | 17,190 | $1.08M | 0.18% | +3,178+22.7% | Added |
| Suvretta Capital Management, LLC | 17,170 | $1.08M | 0.04% | 00.0% | Unchanged |
| TCW Group Inc | 17,166 | $1.08M | 0.01% | −405−2.3% | Reduced |
| Mystic Asset Management, Inc. | 17,125 | $1.08M | 0.41% | +582+3.5% | Added |
| Founders Financial Alliance, LLC | 17,087 | $1.07M | 0.30% | −491−2.8% | Reduced |
| Mutual Advisors, LLC | 19,135 | $1.07M | 0.03% | −3,485−15.4% | Reduced |
| Cetera Trust Company, N.A | 17,043 | $1.07M | 0.66% | −1,190−6.5% | Reduced |
| Weaver C. Barksdale & Associates, Inc. | 17,007 | $1.07M | 0.96% | −627−3.6% | Reduced |
| Mendel Money Management | 16,847 | $1.06M | 0.46% | −1,398−7.7% | Reduced |
| Broadwater Capital Management LLC | 16,776 | $1.05M | 0.78% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 16,756 | $1.05M | 0.07% | −418−2.4% | Reduced |
| Bahl & Gaynor Inc | 16,729 | $1.05M | 0.01% | −376−2.2% | Reduced |
| Affinity Investment Advisors, LLC | 16,670 | $1.05M | 0.72% | −8,158−32.9% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 17,760 | $1.05M | 0.03% | +1,745+10.9% | Added |
| Wetherby Asset Management Inc | 16,659 | $1.05M | 0.05% | −1,025−5.8% | Reduced |
| Merit Financial Group, LLC | 16,623 | $1.05M | 0.02% | −5,325−24.3% | Reduced |
| Everett Harris & Co | 16,620 | $1.05M | 0.01% | −4,187−20.1% | Reduced |
| Smith, Moore & Co. | 16,565 | $1.04M | 0.10% | −3,583−17.8% | Reduced |
| Gries Financial LLC | 16,557 | $1.04M | 0.19% | −3,493−17.4% | Reduced |
| Piscataqua Savings Bank | 16,552 | $1.04M | 0.88% | −1,069−6.1% | Reduced |
| Americana Partners, LLC | 16,341 | $1.03M | 0.07% | 00.0% | Unchanged |
| Badgley Phelps Wealth Managers, LLC | 16,283 | $1.02M | 0.02% | −1,696−9.4% | Reduced |
| Peoples Bank | 16,273 | $1.02M | 0.69% | −13,069−44.5% | Reduced |
| Ashton Thomas Private Wealth, LLC | 16,249 | $1.02M | 0.05% | −6,132−27.4% | Reduced |
| Teamwork Financial Advisors, LLC | 16,190 | $1.02M | 0.14% | −1,755−9.8% | Reduced |
| Mattson Financial Services, LLC | 17,057 | $1.01M | 0.36% | −104−0.6% | Reduced |