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 |
|---|---|---|---|---|---|
| Legato Capital Management LLC | 27,914 | $1.25M | 0.16% | +2,470+9.7% | Added |
| AIA Group Ltd | 28,137 | $1.26M | 0.03% | −9,053−24.3% | Reduced |
| Dakota Wealth Management | 28,207 | $1.27M | 0.03% | −17,314−38.0% | Reduced |
| Foster & Motley Inc | 28,287 | $1.27M | 0.08% | −7,740−21.5% | Reduced |
| HBK Sorce Advisory LLC | 28,333 | $1.27M | 0.04% | −5,531−16.3% | Reduced |
| F/M Investments LLC | 28,542 | $1.28M | 0.05% | +3,062+12.0% | Added |
| StoneX Group Inc. | 28,606 | $1.28M | 0.07% | −13,236−31.6% | Reduced |
| Benjamin Edwards Inc | 28,628 | $1.29M | 0.02% | −7,209−20.1% | Reduced |
| Koss-Olinger Consulting, LLC | 28,719 | $1.29M | 0.11% | −6,165−17.7% | Reduced |
| Maven Securities LTD | 28,790 | $1.29M | 0.21% | −7,223−20.1% | Reduced |
| SG Americas Securities, LLC | 28,801 | $1.29M | 0.01% | +9,234+47.2% | Added |
| Jacobi Capital Management LLC | 28,938 | $1.30M | 0.10% | −5,035−14.8% | Reduced |
| Valeo Financial Advisors, LLC | 28,957 | $1.30M | 0.04% | +500+1.8% | Added |
| Callahan Advisors, LLC | 29,248 | $1.31M | 0.12% | −4,886−14.3% | Reduced |
| Cornerstone Advisors, LLC | 29,300 | $1.32M | 0.05% | +2,100+7.7% | Added |
| Argyle Capital Management Inc. | 29,317 | $1.32M | 0.52% | −5,085−14.8% | Reduced |
| United Services Automobile Association | 29,505 | $1.32M | 0.04% | 00.0% | Unchanged |
| Stephens Inc | 29,593 | $1.33M | 0.02% | −42,895−59.2% | Reduced |
| Manske Wealth Management | 29,641 | $1.33M | 0.53% | +29,641 | New |
| Plimoth Trust Co LLC | 29,961 | $1.34M | 0.35% | −9,646−24.4% | Reduced |
| Shell Asset Management Co | 29,996 | $1.35M | 0.06% | −19,001−38.8% | Reduced |
| Searle & Co. | 30,170 | $1.35M | 0.39% | +2,040+7.3% | Added |
| Lazard Freres Gestion S.A.S. | 30,346 | $1.36M | 0.03% | +500+1.7% | Added |
| Creegan & Nassoura Financial Group, LLC | 30,377 | $1.36M | 0.92% | −5,264−14.8% | Reduced |
| Community Bank, N.A. | 30,541 | $1.37M | 0.18% | −8,275−21.3% | Reduced |
| Arkadios Wealth Advisors | 30,607 | $1.37M | 0.07% | −10,158−24.9% | Reduced |
| Segall Bryant & Hamill, LLC | 30,641 | $1.38M | 0.02% | +1,269+4.3% | Added |
| Horan Capital Advisors, LLC. | 30,663 | $1.38M | 0.46% | −7,644−20.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 30,777 | $1.38M | 0.00% | −4,534−12.8% | Reduced |
| Glenview Trust Co | 30,785 | $1.38M | 0.03% | −126,730−80.5% | Reduced |
| VCI Wealth Management LLC | 30,885 | $1.39M | 0.59% | +10,630+52.5% | Added |
| Tiaa Trust, National Association | 31,016 | $1.39M | 0.00% | −4,391−12.4% | Reduced |
| Donoghue Forlines LLC | 31,187 | $1.40M | 0.47% | +31,187 | New |
| TD Private Client Wealth LLC | 31,265 | $1.40M | 0.04% | −15,673−33.4% | Reduced |
| Summit Financial, LLC | 31,313 | $1.41M | 0.05% | +20,329+185.1% | Added |
| Flagship Harbor Advisors, LLC | 31,456 | $1.41M | 0.07% | +2,603+9.0% | Added |
| Stock Yards Bank & Trust Co | 31,648 | $1.42M | 0.05% | −12,518−28.3% | Reduced |
| Stevens Capital Management LP | 31,765 | $1.43M | 0.57% | +31,765 | New |
| Cidel Asset Management Inc | 31,943 | $1.43M | 0.10% | +2,341+7.9% | Added |
| Mystic Asset Management, Inc. | 31,945 | $1.43M | 0.38% | +14,820+86.5% | Added |
| Pensionmark Financial Group, LLC | 31,947 | $1.43M | 0.04% | +4,404+16.0% | Added |
| Empowered Funds, LLC | 32,023 | $1.44M | 0.02% | −177,659−84.7% | Reduced |
| Court Place Advisors, LLC | 32,105 | $1.44M | 0.47% | −13,595−29.7% | Reduced |
| Weiss Asset Management LP | 32,172 | $1.44M | 0.03% | −73,007−69.4% | Reduced |
| GF Fund Management Co. Ltd. | 32,180 | $1.44M | 0.03% | +32,180 | New |
| Toth Financial Advisory Corp | 32,303 | $1.45M | 0.17% | −16,105−33.3% | Reduced |
| Keynote Financial Services LLC | 32,385 | $1.45M | 1.12% | +4,034+14.2% | Added |
| Hartford Financial Management Inc. | 32,817 | $1.47M | 0.30% | −1,780−5.1% | Reduced |
| Huntington National Bank | 32,912 | $1.48M | 0.01% | −8,627−20.8% | Reduced |
| Independent Advisor Alliance | 32,945 | $1.48M | 0.02% | −6,173−15.8% | Reduced |
| Heritage Trust Co | 32,999 | $1.48M | 0.17% | +32,999 | New |
| Mesirow Financial Investment Management, Inc. | 33,010 | $1.48M | 0.03% | −95,326−74.3% | Reduced |
| Robinson Value Management, Ltd. | 33,083 | $1.49M | 0.98% | +2,531+8.3% | Added |
| Norden Group LLC | 33,121 | $1.49M | 0.17% | −411−1.2% | Reduced |
| Fulton Bank, N.A. | 33,190 | $1.49M | 0.06% | −4,923−12.9% | Reduced |
| Vident Advisory, LLC | 33,233 | $1.49M | 0.03% | −48,983−59.6% | Reduced |
| Secure Asset Management, LLC | 33,271 | $1.49M | 0.23% | +4,024+13.8% | Added |
| Integrated Wealth Concepts LLC | 33,355 | $1.50M | 0.02% | −401−1.2% | Reduced |
| Apollon Wealth Management, LLC | 33,364 | $1.50M | 0.03% | −271−0.8% | Reduced |
| Ossiam | 33,586 | $1.51M | 0.03% | +10,553+45.8% | Added |
| KMG Fiduciary Partners, LLC | 33,663 | $1.51M | 0.13% | −4,227−11.2% | Reduced |
| 1832 Asset Management L.P. | 33,724 | $1.51M | 0.00% | −3,589−9.6% | Reduced |
| Wright Investors Service Inc | 33,752 | $1.52M | 0.49% | −5,176−13.3% | Reduced |
| Bokf, NA | 31,569 | $1.52M | 0.03% | −2,133−6.3% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 34,125 | $1.52M | 0.04% | +16,365+92.1% | Added |
| Boston Research & Management Inc | 33,908 | $1.52M | 0.37% | −28,242−45.4% | Reduced |
| J. W. Coons Advisors, LLC | 34,020 | $1.53M | 0.39% | −300−0.9% | Reduced |
| Blueshift Asset Management, LLC | 34,170 | $1.53M | 0.56% | +28,132+465.9% | Added |
| Borer Denton & Associates, Inc. | 34,203 | $1.54M | 0.53% | −14,807−30.2% | Reduced |
| Central Pacific Bank - Trust Division | 34,257 | $1.54M | 0.20% | +989+3.0% | Added |
| Vaughan Nelson Investment Management, L.P. | 34,285 | $1.54M | 0.01% | 00.0% | Unchanged |
| 44 Wealth Management LLC | 34,343 | $1.54M | 0.59% | −9,645−21.9% | Reduced |
| Signet Investment Advisory Group, Inc. | 34,447 | $1.55M | 0.79% | −150−0.4% | Reduced |
| Coho Partners, Ltd. | 34,746 | $1.56M | 0.07% | 00.0% | Unchanged |
| Roanoke Asset Management Corp | 34,966 | $1.57M | 0.51% | −1,378−3.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 35,110 | $1.58M | 0.06% | +1,450+4.3% | Added |
| Patrick M Sweeney & Associates, Inc | 35,610 | $1.60M | 1.20% | −31,111−46.6% | Reduced |
| Savant Capital, LLC | 35,713 | $1.60M | 0.01% | −35,923−50.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 35,740 | $1.60M | 0.11% | −132,634−78.8% | Reduced |
| Horizon Investments, LLC | 36,227 | $1.61M | 0.05% | +784+2.2% | Added |
| Trust Co of Toledo NA | 35,914 | $1.61M | 0.21% | −3,528−8.9% | Reduced |
| Uncommon Cents Investing LLC | 36,135 | $1.62M | 0.48% | −675−1.8% | Reduced |
| Kestra Private Wealth Services, LLC | 36,422 | $1.63M | 0.03% | −399−1.1% | Reduced |
| Marex Group plc | 36,559 | $1.64M | 0.03% | +18,591+103.5% | Added |
| Neumann Capital Management, LLC | 36,951 | $1.66M | 0.55% | −3,980−9.7% | Reduced |
| Jackson Hole Capital Partners, LLC | 36,973 | $1.66M | 0.34% | −6,392−14.7% | Reduced |
| Benedict Financial Advisors Inc | 37,054 | $1.66M | 0.40% | −7,934−17.6% | Reduced |
| apricus wealth, LLC | 37,055 | $1.66M | 1.08% | +765+2.1% | Added |
| Allstate Corp | 37,432 | $1.68M | 0.05% | +37,432 | New |
| Royce & Associates LP | 38,000 | $1.71M | 0.02% | −49,000−56.3% | Reduced |
| Morton Community Bank | 38,223 | $1.72M | 0.45% | −549−1.4% | Reduced |
| Sowell Financial Services LLC | 38,370 | $1.72M | 0.09% | +5,689+17.4% | Added |
| Lido Advisors, LLC | 38,738 | $1.74M | 0.01% | −32,715−45.8% | Reduced |
| Culbertson A N & Co Inc | 38,867 | $1.74M | 0.28% | −9,599−19.8% | Reduced |
| Birch Hill Investment Advisors LLC | 38,895 | $1.75M | 0.08% | −5,575−12.5% | Reduced |
| Ci Investments Inc. | 38,936 | $1.75M | 0.01% | −52,003−57.2% | Reduced |
| Radnor Capital Management, LLC | 39,335 | $1.77M | 0.30% | −12,479−24.1% | Reduced |
| Orca Investment Management, LLC | 39,422 | $1.77M | 1.66% | −1,053−2.6% | Reduced |
| Alaska Permanent Fund Corp | 39,540 | $1.77M | 0.03% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 39,541 | $1.77M | 0.03% | +39,541 | New |