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, Q4 2024
Institutional positions in CVS Health Corp as of Dec 31, 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
- 1,674
- −137 vs. Q3 2024
- Shares held
- 1.05B
- +33.8M (+3.3%) vs. Q3 2024
- Total value
- $47.1B
- −$16.6B (−26.0%) vs. Q3 2024
- New holders
- 232
- 370 more added
- Sold out
- 369
- 932 more reduced
37 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oak Thistle LLC | 18,642 | $836.8K | 0.25% | +18,642 | New |
| Rehmann Capital Advisory Group | 18,769 | $842.6K | 0.05% | −188−1.0% | Reduced |
| Estabrook Capital Management | 18,771 | $842.6K | 0.13% | −20,800−52.6% | Reduced |
| Wynn Capital, LLC | 18,940 | $850.2K | 0.54% | −215−1.1% | Reduced |
| Pensionfund Sabic | 19,000 | $853.0K | 0.23% | 00.0% | Unchanged |
| Thomasville National Bank | 19,061 | $855.6K | 0.06% | −4,213−18.1% | Reduced |
| MONECO Advisors, LLC | 19,067 | $855.9K | 0.09% | −461−2.4% | Reduced |
| Warren Averett Asset Management, LLC | 19,071 | $856.1K | 0.01% | +1,392+7.9% | Added |
| CSS LLC | 19,116 | $858.1K | 0.05% | −1,920−9.1% | Reduced |
| Dynamic Advisor Solutions LLC | 19,206 | $862.2K | 0.04% | −23,646−55.2% | Reduced |
| Crestwood Advisors Group LLC | 19,380 | $870.0K | 0.02% | +408+2.2% | Added |
| Empower Advisory Group, LLC | 19,516 | $876.1K | 0.00% | −953,562−98.0% | Reduced |
| Cullen Investment Group, Ltd. | 19,555 | $877.8K | 0.13% | −10,619−35.2% | Reduced |
| Burney Co | 19,596 | $879.7K | 0.03% | −1,129−5.4% | Reduced |
| Sheets Smith Wealth Management | 19,609 | $880.3K | 0.11% | −11,620−37.2% | Reduced |
| Kennondale Capital Management LLC | 19,787 | $888.3K | 0.96% | +19,787 | New |
| Lynch & Associates | 19,807 | $889.1K | 0.19% | −6,088−23.5% | Reduced |
| Greenfield Savings Bank | 19,857 | $891.4K | 0.43% | −243−1.2% | Reduced |
| Bleakley Financial Group, LLC | 19,940 | $895.1K | 0.03% | −4,410−18.1% | Reduced |
| Beacon Pointe Advisors, LLC | 19,978 | $896.8K | 0.01% | −17,091−46.1% | Reduced |
| HB Wealth Management, LLC | 20,029 | $899.1K | 0.01% | +2,262+12.7% | Added |
| Altrafin AG | 20,040 | $899.6K | 0.31% | 00.0% | Unchanged |
| Investors Research Corp | 20,112 | $902.8K | 0.20% | −1,595−7.3% | Reduced |
| Callan Family Office, LLC | 20,165 | $905.2K | 0.06% | +20,165 | New |
| Dai-Ichi Life Insurance Company, Ltd | 20,206 | $907.0K | 0.03% | 00.0% | Unchanged |
| Beck Mack & Oliver LLC | 20,425 | $916.9K | 0.02% | +232+1.1% | Added |
| Essex Financial Services, Inc. | 20,539 | $922.0K | 0.07% | −869−4.1% | Reduced |
| Sawyer & Company, Inc | 20,637 | $926.0K | 0.34% | −320−1.5% | Reduced |
| Boyar Asset Management Inc. | 20,673 | $928.0K | 0.61% | −1,132−5.2% | Reduced |
| William B. Walkup & Associates, Inc. | 20,704 | $929.4K | 0.59% | −605−2.8% | Reduced |
| Northwest Bank & Trust Co | 15,630 | $935.2K | 0.69% | +72+0.5% | Added |
| Eastern Bank | 20,910 | $938.6K | 0.02% | −7,017−25.1% | Reduced |
| LifePlan Financial, LLC | 21,063 | $945.5K | 0.84% | −874−4.0% | Reduced |
| IFP Advisors, Inc | 21,413 | $961.2K | 0.03% | +10,222+91.3% | Added |
| Stolper Co | 21,429 | $962.0K | 0.32% | −2,438−10.2% | Reduced |
| Bollard Group LLC | 21,482 | $964.0K | 0.03% | −7,328−25.4% | Reduced |
| We Are One Seven, LLC | 21,484 | $964.4K | 0.04% | +868+4.2% | Added |
| Courier Capital LLC | 21,835 | $980.2K | 0.07% | −3,082−12.4% | Reduced |
| Bellevue Group AG | 21,844 | $980.6K | 0.02% | −222−1.0% | Reduced |
| Westpac Banking Corp | 21,896 | $982.9K | 0.07% | −15,217−41.0% | Reduced |
| BKD Wealth Advisors, LLC | 21,936 | $984.7K | 0.02% | −4,562−17.2% | Reduced |
| Missouri Trust & Investment Co | 21,944 | $985.1K | 0.35% | −5,129−18.9% | Reduced |
| Sectoral Asset Management Inc | 22,000 | $987.6K | 0.66% | −3,500−13.7% | Reduced |
| Principle Wealth Partners LLC | 22,096 | $991.9K | 0.07% | −1,674−7.0% | Reduced |
| HM Payson & Co | 22,271 | $999.7K | 0.02% | −12,119−35.2% | Reduced |
| Ransom Advisory, Ltd | 22,298 | $1.00M | 0.46% | −885−3.8% | Reduced |
| Tandem Capital Management Corp | 22,315 | $1.00M | 0.54% | +22,315 | New |
| Kingswood Wealth Advisors, LLC | 22,361 | $1.00M | 0.08% | −10,682−32.3% | Reduced |
| Bradley Foster & Sargent Inc | 22,376 | $1.00M | 0.02% | −1,850−7.6% | Reduced |
| Sigma Planning Corp | 22,402 | $1.01M | 0.03% | −2,384−9.6% | Reduced |
| Mork Capital Management, LLC | 22,500 | $1.01M | 0.66% | +22,500 | New |
| Rossmore Private Capital | 22,553 | $1.01M | 0.13% | −3,400−13.1% | Reduced |
| Mediolanum International Funds Ltd | 23,111 | $1.01M | 0.01% | +9,917+75.2% | Added |
| West Family Investments, Inc. | 22,712 | $1.02M | 0.36% | −2,280−9.1% | Reduced |
| Wellington Shields & Co., LLC | 22,747 | $1.02M | 0.31% | −5,959−20.8% | Reduced |
| Palouse Capital Management, Inc. | 23,062 | $1.04M | 0.69% | −558−2.4% | Reduced |
| Perigon Wealth Management, LLC | 19,982 | $1.04M | 0.03% | −309−1.5% | Reduced |
| BCGM Wealth Management, LLC | 23,401 | $1.05M | 0.33% | +148+0.6% | Added |
| Pathway Financial Advisers, LLC | 23,556 | $1.06M | 0.36% | −1,706,787−98.6% | Reduced |
| Polianta Ltd | 23,700 | $1.06M | 0.51% | +5,200+28.1% | Added |
| Greenwich Wealth Management LLC | 23,854 | $1.07M | 0.08% | −703−2.9% | Reduced |
| Integrated Advisors Network LLC | 23,867 | $1.07M | 0.05% | −3,758−13.6% | Reduced |
| CAPROCK Group, Inc. | 24,026 | $1.08M | 0.04% | −12,602−34.4% | Reduced |
| Headinvest, LLC | 24,028 | $1.08M | 0.20% | −2,750−10.3% | Reduced |
| Mengis Capital Management, Inc. | 24,030 | $1.08M | 0.22% | −22,359−48.2% | Reduced |
| Vestcor Inc | 24,116 | $1.08M | 0.04% | −26−0.1% | Reduced |
| Moody National Bank Trust Division | 24,185 | $1.09M | 0.11% | +885+3.8% | Added |
| KKM Financial LLC | 24,494 | $1.10M | 0.46% | −2,527−9.4% | Reduced |
| Johnson Investment Counsel Inc | 24,617 | $1.11M | 0.01% | −8,307−25.2% | Reduced |
| Ashton Thomas Securities, LLC | 24,635 | $1.11M | 0.30% | −16,194−39.7% | Reduced |
| Park Avenue Securities LLC | 24,646 | $1.11M | 0.01% | +1,359+5.8% | Added |
| Dynamic Technology Lab Private Ltd | 24,742 | $1.11M | 0.18% | +24,742 | New |
| CM Management, LLC | 25,000 | $1.12M | 1.00% | −10,000−28.6% | Reduced |
| Redwood Investment Management, LLC | 25,108 | $1.13M | 0.11% | −9,323−27.1% | Reduced |
| Premier Path Wealth Partners, LLC | 25,162 | $1.13M | 0.17% | −969−3.7% | Reduced |
| Brevan Howard Capital Management LP | 25,261 | $1.13M | 0.03% | +25,261 | New |
| Cresset Asset Management, LLC | 25,430 | $1.14M | 0.01% | −152,584−85.7% | Reduced |
| Allworth Financial LP | 21,795 | $1.15M | 0.01% | +4,182+23.7% | Added |
| Chiron Capital Management, LLC | 25,730 | $1.16M | 1.09% | −14,800−36.5% | Reduced |
| Everence Capital Management Inc | 25,854 | $1.16M | 0.08% | −17,310−40.1% | Reduced |
| Citizens Financial Group Inc | 25,933 | $1.16M | 0.02% | −11,289−30.3% | Reduced |
| Archer Investment Corp | 25,951 | $1.16M | 0.31% | −9,140−26.0% | Reduced |
| APG Asset Management US Inc. | 25,996 | $1.17M | 0.01% | +8,163+45.8% | Added |
| Lowe Brockenbrough & Co Inc | 26,425 | $1.19M | 0.08% | −29,471−52.7% | Reduced |
| Zurich Insurance Group Ltd | 26,500 | $1.19M | 0.01% | 00.0% | Unchanged |
| Abc Arbitrage SA | 26,523 | $1.19M | 0.17% | +26,523 | New |
| Daymark Wealth Partners, LLC | 26,537 | $1.19M | 0.05% | −64,160−70.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 26,650 | $1.20M | 0.02% | −10,705−28.7% | Reduced |
| Portside Wealth Group, LLC | 26,879 | $1.21M | 0.20% | −1,387−4.9% | Reduced |
| South State Corp. | 26,989 | $1.21M | 0.08% | +24,147+849.6% | Added |
| Ieq Capital, LLC | 27,121 | $1.22M | 0.01% | −8,223−23.3% | Reduced |
| Lipe & Dalton | 27,202 | $1.22M | 0.65% | +52+0.2% | Added |
| Moloney Securities Asset Management, LLC | 27,305 | $1.23M | 0.16% | +708+2.7% | Added |
| National Asset Management, Inc. | 27,518 | $1.24M | 0.04% | −20,484−42.7% | Reduced |
| PFG Investments, LLC | 27,519 | $1.24M | 0.08% | −133−0.5% | Reduced |
| Retirement Planning Co of New England, Inc. | 27,528 | $1.24M | 0.60% | −2,313−7.8% | Reduced |
| Hudson Portfolio Management LLC | 27,648 | $1.24M | 1.22% | −905−3.2% | Reduced |
| Prospera Financial Services Inc | 27,704 | $1.24M | 0.03% | −6,851−19.8% | Reduced |
| United Capital Financial Advisers, LLC | 27,767 | $1.25M | 0.01% | −19,344−41.1% | Reduced |
| Principal Securities, Inc. | 27,881 | $1.25M | 0.03% | +859+3.2% | Added |