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 | 2,412 | $95.7B |
| Q3 2022 | 2,331 | $98.9B |
| Q2 2022 | 2,312 | $95.5B |
| Q1 2022 | 2,368 | $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 |
|---|---|---|---|---|---|
| Operose Advisors LLC | 590 | $26.5K | 0.01% | −1,873−76.0% | Reduced |
| ORG Partners LLC | 591 | $26.5K | 0.00% | −6−1.0% | Reduced |
| Hoey Investments, Inc | 600 | $26.9K | 0.00% | −200−25.0% | Reduced |
| Sittner & Nelson, LLC | 607 | $27.2K | 0.01% | −1,311−68.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 556 | $27.6K | 0.00% | +38+7.3% | Added |
| Ridgewood Investments LLC | 626 | $28.1K | 0.01% | +450+255.7% | Added |
| Stonebridge Financial Group, LLC | 628 | $28.2K | 0.00% | +628 | New |
| Bray Capital Advisors | 650 | $29.2K | 0.01% | 00.0% | Unchanged |
| Hopwood Financial Services, Inc. | 650 | $29.2K | 0.02% | +650 | New |
| Gables Capital Management Inc. | 665 | $29.9K | 0.01% | 00.0% | Unchanged |
| North Ridge Wealth Advisors, Inc. | 668 | $30.0K | 0.02% | +668 | New |
| Chilton Capital Management LLC | 672 | $30.2K | 0.00% | −1,577−70.1% | Reduced |
| Capital Advisors, Ltd. LLC | 687 | $31.0K | 0.00% | −299−30.3% | Reduced |
| Financial Network Wealth Advisors LLC | 699 | $31.4K | 0.06% | −1,007−59.0% | Reduced |
| New England Capital Financial Advisors LLC | 699 | $31.4K | 0.02% | −28−3.9% | Reduced |
| Heritage Wealth Advisors | 700 | $31.4K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 707 | $31.8K | 0.00% | +174+32.6% | Added |
| First United Bank Trust | 710 | $31.9K | 0.01% | −760−51.7% | Reduced |
| Mascoma Wealth Management LLC | 723 | $32.5K | 0.01% | −667−48.0% | Reduced |
| Chesapeake Asset Management LLC | 740 | $33.2K | 0.03% | +390+111.4% | Added |
| Syntax Research, Inc. | 772 | $34.7K | 0.02% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 774 | $34.7K | 0.00% | +117+17.8% | Added |
| Keener Financial Planning LLC | 783 | $35.0K | 0.02% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 801 | $36.0K | 0.00% | −307−27.7% | Reduced |
| Financial Perspectives, Inc | 805 | $36.1K | 0.01% | +466+137.5% | Added |
| Kennebec Savings Bank | 708 | $36.5K | 0.04% | −102−12.6% | Reduced |
| Compass Planning Associates Inc | 818 | $36.7K | 0.04% | +818 | New |
| Delta Asset Management LLC | 820 | $36.8K | 0.00% | 00.0% | Unchanged |
| MidAtlantic Capital Management, Inc. | 827 | $37.1K | 0.03% | +437+112.1% | Added |
| First Financial Corp | 830 | $37.3K | 0.02% | 00.0% | Unchanged |
| Indiana Trust & Investment Management CO | 834 | $37.4K | 0.01% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 852 | $38.0K | 0.00% | −1,350−61.3% | Reduced |
| Standard Family Office LLC | 854 | $38.3K | 0.05% | 00.0% | Unchanged |
| University of Texas/Texas Am Investment Managment Co | 884 | $39.7K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 905 | $40.6K | 0.00% | −489−35.1% | Reduced |
| West Paces Advisors Inc. | 906 | $40.7K | 0.01% | 00.0% | Unchanged |
| Transcendent Capital Group LLC | 917 | $41.2K | 0.02% | −936−50.5% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 917 | $41.2K | 0.01% | −927−50.3% | Reduced |
| Princeton Global Asset Management LLC | 924 | $41.5K | 0.01% | 00.0% | Unchanged |
| MCF Advisors LLC | 938 | $42.1K | 0.00% | −1,533−62.0% | Reduced |
| Providence First Trust Co | 945 | $42.4K | 0.02% | +945 | New |
| Oarsman Capital, Inc. | 950 | $42.6K | 0.01% | −483−33.7% | Reduced |
| Park Square Financial Group, LLC | 959 | $43.0K | 0.03% | +959 | New |
| City Holding Co | 960 | $43.1K | 0.01% | −865−47.4% | Reduced |
| First Command Advisory Services, Inc. | 966 | $43.4K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 969 | $43.5K | 0.01% | −548−36.1% | Reduced |
| FLP Wealth Management, LLC | 975 | $43.8K | 0.11% | +975 | New |
| Covestor Ltd | 986 | $44.0K | 0.03% | −22−2.2% | Reduced |
| Mendota Financial Group, LLC | 981 | $44.0K | 0.03% | +978+32,600.0% | Added |
| Skopos Labs, Inc. | 983 | $44.2K | 0.01% | −4,546−82.2% | Reduced |
| Wolff Wiese Magana LLC | 992 | $44.5K | 0.03% | −525−34.6% | Reduced |
| Versant Capital Management, Inc | 994 | $44.6K | 0.01% | +115+13.1% | Added |
| Park Circle Co | 1,000 | $44.9K | 0.04% | +300+42.9% | Added |
| CNB Bank | 1,015 | $45.6K | 0.02% | −2,953−74.4% | Reduced |
| PFS Partners, LLC | 1,060 | $47.6K | 0.03% | +12+1.1% | Added |
| Glass Jacobson Investment Advisors llc | 1,073 | $48.2K | 0.02% | −147−12.0% | Reduced |
| Hara Capital LLC | 1,076 | $48.3K | 0.03% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 1,081 | $48.5K | 0.01% | −600−35.7% | Reduced |
| Rise Advisors, LLC | 1,084 | $48.7K | 0.02% | −83−7.1% | Reduced |
| Ball & Co Wealth Management Inc. | 1,101 | $49.0K | 0.04% | +1,101 | New |
| Clean Yield Group | 1,140 | $51.2K | 0.02% | −50−4.2% | Reduced |
| TFC Financial Management | 1,157 | $51.9K | 0.01% | −118−9.3% | Reduced |
| Coston, McIsaac & Partners | 1,170 | $52.0K | 0.02% | +8+0.7% | Added |
| Dixon Mitchell Investment Counsel Inc. | 1,168 | $52.4K | 0.00% | +326+38.7% | Added |
| Silvant Capital Management LLC | 1,169 | $52.5K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 1,196 | $53.7K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 1,200 | $53.9K | 0.02% | +1,200 | New |
| Concord Wealth Partners | 1,221 | $54.8K | 0.01% | −946−43.7% | Reduced |
| Coppell Advisory Solutions LLC | 1,282 | $56.3K | 0.01% | +189+17.3% | Added |
| Mechanics Financial Corp | 1,258 | $56.5K | 0.03% | −1,490−54.2% | Reduced |
| Johnson Financial Group, Inc. | 989 | $56.5K | 0.00% | −2,556−72.1% | Reduced |
| Cape Investment Advisory, Inc. | 1,275 | $57.2K | 0.02% | +452+54.9% | Added |
| GPS Wealth Strategies Group, LLC | 1,281 | $57.5K | 0.01% | −123−8.8% | Reduced |
| Blue Bell Private Wealth Management, LLC | 1,284 | $57.6K | 0.01% | −35−2.7% | Reduced |
| HHM Wealth Advisors, LLC | 1,306 | $58.6K | 0.01% | −294−18.4% | Reduced |
| Piscataqua Savings Bank | 1,321 | $59.3K | 0.05% | −15,231−92.0% | Reduced |
| Main Street Group, LTD | 1,322 | $59.3K | 0.02% | +284+27.4% | Added |
| WFA Asset Management Corp | 1,323 | $59.4K | 0.03% | −297−18.3% | Reduced |
| Hilltop National Bank | 1,333 | $59.8K | 0.02% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 1,366 | $60.0K | 0.05% | +27+2.0% | Added |
| Iron Horse Wealth Management, LLC | 1,353 | $60.7K | 0.02% | 00.0% | Unchanged |
| Murphy & Mullick Capital Management Corp | 1,396 | $62.7K | 0.06% | +1,396 | New |
| Center for Financial Planning, Inc. | 1,441 | $64.7K | 0.01% | −261−15.3% | Reduced |
| Ofi Invest Asset Management | 1,501 | $65.1K | 0.00% | +1,501 | New |
| Creative Financial Designs Inc | 1,452 | $65.2K | 0.01% | −3,317−69.6% | Reduced |
| Natixis Investment Managers International | 1,460 | $65.5K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,466 | $65.8K | 0.01% | −75−4.9% | Reduced |
| LFA - Lugano Financial Advisors SA | 1,468 | $65.9K | 0.04% | 00.0% | Unchanged |
| Park Place Capital Corp | 1,504 | $67.5K | 0.02% | −449−23.0% | Reduced |
| Qube Research & Technologies Ltd | 1,518 | $68.1K | 0.00% | +1,518 | New |
| Strengthening Families & Communities, LLC | 1,558 | $70.0K | 0.04% | −25,660−94.3% | Reduced |
| Salomon & Ludwin, LLC | 1,561 | $70.1K | 0.01% | −327−17.3% | Reduced |
| BNP Paribas | 1,600 | $71.8K | 0.00% | +700+77.8% | Added |
| Asset Dedication, LLC | 1,619 | $72.7K | 0.01% | −560−25.7% | Reduced |
| Prestige Wealth Management Group LLC | 1,641 | $73.7K | 0.02% | −36−2.1% | Reduced |
| Peoples Financial Services Corp. | 1,643 | $73.7K | 0.03% | −226−12.1% | Reduced |
| Strategic Investment Solutions, Inc. | 1,024 | $73.8K | 0.02% | +446+77.2% | Added |
| Centennial Bank | 1,666 | $74.8K | 0.04% | −300−15.3% | Reduced |
| Old Point Trust & Financial Services N A | 1,666 | $74.8K | 0.03% | −250−13.0% | Reduced |
| Gifford Fong Associates | 1,675 | $75.0K | 0.02% | 00.0% | Unchanged |