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 |
|---|---|---|---|---|---|
| Legacy Bridge, LLC | 1,675 | $75.2K | 0.04% | 00.0% | Unchanged |
| Systematic Financial Management LP | 1,688 | $75.8K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1,698 | $76.2K | 0.01% | +10+0.6% | Added |
| Trust Co | 1,701 | $76.4K | 0.01% | −6,959−80.4% | Reduced |
| Pacific Capital Wealth Advisors, Inc | 1,714 | $76.9K | 0.01% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 1,714 | $76.9K | 0.06% | +33+2.0% | Added |
| Colonial Trust Co | 1,735 | $77.9K | 0.01% | +65+3.9% | Added |
| Grove Bank & Trust | 1,735 | $77.9K | 0.01% | +444+34.4% | Added |
| Millstone Evans Group, LLC | 1,739 | $78.1K | 0.05% | +1,739 | New |
| Nemes Rush Group LLC | 1,747 | $78.4K | 0.01% | −7−0.4% | Reduced |
| Evelyn Partners Investment Management LLP | 1,800 | $80.8K | 0.00% | +1,800 | New |
| Ulland Investment Advisors, LLC | 1,796 | $81.0K | 0.05% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,882 | $84.5K | 0.01% | −1,010−34.9% | Reduced |
| Hazlett, Burt & Watson, Inc. | 1,927 | $86.0K | 0.04% | −648−25.2% | Reduced |
| Pinnacle Bancorp, Inc. | 1,932 | $86.7K | 0.03% | −1,438−42.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,934 | $86.8K | 0.00% | +181+10.3% | Added |
| Platinum Investment Management Ltd | 1,980 | $88.9K | 0.01% | +1,980 | New |
| Mark Sheptoff Financial Planning, LLC | 1,983 | $89.0K | 0.05% | −2,966−59.9% | Reduced |
| ESL Trust Services, LLC | 2,000 | $89.8K | 0.02% | +2,000 | New |
| Roble, Belko & Company, Inc | 2,006 | $90.0K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 2,029 | $91.1K | 0.01% | −906−30.9% | Reduced |
| Sound Income Strategies, LLC | 2,041 | $91.6K | 0.01% | −356−14.9% | Reduced |
| Citizens National Bank Trust Department | 2,050 | $92.0K | 0.02% | −795−27.9% | Reduced |
| Medallion Wealth Advisors, LLC | 1,974 | $94.0K | 0.05% | +1,974 | New |
| Duncker Streett & Co Inc | 2,110 | $94.7K | 0.02% | −1,325−38.6% | Reduced |
| Quarry LP | 2,164 | $97.1K | 0.02% | +2,164 | New |
| Tortoise Investment Management, LLC | 2,202 | $98.8K | 0.01% | −240−9.8% | Reduced |
| 1620 Investment Advisors, Inc. | 2,247 | $100.9K | 0.08% | −757−25.2% | Reduced |
| Sachetta, LLC | 2,284 | $102.5K | 0.04% | −3,578−61.0% | Reduced |
| Country Trust Bank | 2,312 | $103.8K | 0.00% | −381,027−99.4% | Reduced |
| Copeland Capital Management, LLC | 2,325 | $104.4K | 0.00% | +2,325 | New |
| Hantz Financial Services, Inc. | 2,416 | $108.0K | 0.00% | +404+20.1% | Added |
| Horizon Bancorp Inc | 2,430 | $109.0K | 0.05% | −804−24.9% | Reduced |
| Clear Investment Research, LLC | 2,451 | $110.1K | 0.15% | +9+0.4% | Added |
| Newbridge Financial Services Group, Inc. | 2,468 | $110.8K | 0.03% | +2,468 | New |
| Pinney & Scofield, Inc. | 2,482 | $111.4K | 0.09% | +2,482 | New |
| Valley National Advisers Inc | 2,509 | $112.0K | 0.02% | −2,150−46.1% | Reduced |
| Brown Brothers Harriman & Co | 2,503 | $112.4K | 0.00% | −3,088−55.2% | Reduced |
| SRS Capital Advisors, Inc. | 2,552 | $114.6K | 0.01% | +569+28.7% | Added |
| Caldwell Sutter Capital, Inc. | 2,574 | $115.5K | 0.05% | +160+6.6% | Added |
| Cromwell Holdings LLC | 2,596 | $116.5K | 0.07% | +2,596 | New |
| Optiver Holding B.V. | 2,607 | $117.0K | 0.00% | +2,607 | New |
| City State Bank | 2,627 | $117.9K | 0.04% | −245−8.5% | Reduced |
| Cary Street Partner Investment Advisory LLC | 2,688 | $120.7K | 0.08% | −9,910−78.7% | Reduced |
| Global Financial Private Client, LLC | 2,730 | $122.5K | 0.05% | +16+0.6% | Added |
| Union Savings Bank | 2,736 | $122.8K | 0.06% | −2,157−44.1% | Reduced |
| Bullock Wealth Management Group | 2,739 | $123.0K | 0.07% | +35+1.3% | Added |
| Robbins Farley LLC | 2,775 | $124.6K | 0.06% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 2,777 | $124.7K | 0.01% | 00.0% | Unchanged |
| Mather Group, LLC. | 2,785 | $125.0K | 0.00% | −682−19.7% | Reduced |
| Oakworth Capital, Inc. | 2,789 | $125.2K | 0.01% | −1,148−29.2% | Reduced |
| J.Safra Asset Management Corp | 3,013 | $132.4K | 0.01% | +2,998+19,986.7% | Added |
| Future Financial Wealth Managment LLC | 2,979 | $133.7K | 0.10% | −1,996−40.1% | Reduced |
| Larson Financial Group LLC | 2,985 | $134.0K | 0.01% | −557−15.7% | Reduced |
| Laraway Financial Inc | 3,085 | $138.5K | 0.11% | −250−7.5% | Reduced |
| Y.D. More Investments Ltd | 3,200 | $143.6K | 0.01% | +3,200 | New |
| Penserra Capital Management LLC | 3,289 | $147.0K | 0.00% | +3,187+3,124.5% | Added |
| South Plains Financial, Inc. | 3,312 | $148.6K | 0.11% | +3,312 | New |
| Key Financial Inc | 3,314 | $148.8K | 0.03% | −2,270−40.7% | Reduced |
| Massmutual Trust Co FSB | 3,338 | $149.8K | 0.00% | −65,738−95.2% | Reduced |
| Heck Capital Advisors, LLC | 3,403 | $152.8K | 0.02% | −5−0.1% | Reduced |
| Bank of Jackson Hole Trust | 3,418 | $153.4K | 0.10% | +3,418 | New |
| Accredited Wealth Management, LLC | 3,451 | $154.9K | 0.14% | +3,451 | New |
| CKW Financial Group | 3,600 | $162.0K | 0.02% | +300+9.1% | Added |
| Centaurus Financial, Inc. | 3,704 | $166.0K | 0.01% | −2,445−39.8% | Reduced |
| CVA Family Office, LLC | 3,722 | $167.1K | 0.03% | +370+11.0% | Added |
| Optimum Investment Advisors | 3,785 | $169.9K | 0.08% | −180−4.5% | Reduced |
| Capital Analysts, LLC | 3,862 | $173.0K | 0.01% | −74,866−95.1% | Reduced |
| JFS Wealth Advisors, LLC | 3,857 | $173.2K | 0.01% | −304−7.3% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4,000 | $179.6K | 0.10% | +300+8.1% | Added |
| R Squared Ltd | 4,140 | $185.8K | 0.18% | +4,140 | New |
| Caitong International Asset Management Co., Ltd | 4,250 | $190.8K | 0.19% | +4,250 | New |
| Luken Investment Analytics, LLC | 4,274 | $191.9K | 0.09% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 4,209 | $192.6K | 0.08% | −281−6.3% | Reduced |
| Empirical Asset Management, LLC | 36,885 | $193.6K | 0.06% | +32,860+816.4% | Added |
| CoreCap Advisors, LLC | 4,328 | $194.3K | 0.01% | +679+18.6% | Added |
| Tompkins Financial Corp | 4,338 | $194.7K | 0.02% | −2,500−36.6% | Reduced |
| Tobam | 4,348 | $195.0K | 0.06% | −1,085−20.0% | Reduced |
| SBI Securities Co., Ltd. | 4,351 | $195.3K | 0.01% | +4,351 | New |
| Birch Capital Management, LLC | 4,387 | $196.9K | 0.10% | −58,442−93.0% | Reduced |
| AdvisorNet Financial, Inc | 4,399 | $197.5K | 0.02% | −721−14.1% | Reduced |
| Manchester Capital Management LLC | 4,457 | $200.1K | 0.02% | +204+4.8% | Added |
| Essex LLC | 4,494 | $201.7K | 0.04% | +10.0% | Added |
| Sargent Investment Group, LLC | 3,937 | $202.8K | 0.03% | −130−3.2% | Reduced |
| Keystone Financial Planning, Inc. | 4,521 | $202.9K | 0.06% | 00.0% | Unchanged |
| TT Capital Management LLC | 4,022 | $205.4K | 0.16% | +4,022 | New |
| Pekin Hardy Strauss, Inc. | 4,575 | $205.4K | 0.03% | −6,175−57.4% | Reduced |
| Cladis Investment Advisory, LLC | 4,592 | $206.1K | 0.15% | −9,477−67.4% | Reduced |
| Good Life Advisors, LLC | 4,598 | $206.4K | 0.02% | −507−9.9% | Reduced |
| Cadence Wealth Management LLC | 4,599 | $206.4K | 0.14% | 00.0% | Unchanged |
| Polymer Capital Management (US) LLC | 4,608 | $206.9K | 0.07% | +4,608 | New |
| BancorpSouth Bank | 4,614 | $207.1K | 0.01% | −954−17.1% | Reduced |
| Forum Private Client Group LLC | 4,626 | $207.7K | 0.09% | +24+0.5% | Added |
| Copperwynd Financial, LLC | 4,637 | $208.1K | 0.06% | −4,856−51.2% | Reduced |
| Van Hulzen Asset Management, LLC | 4,642 | $208.4K | 0.02% | −1,094−19.1% | Reduced |
| Provenance Wealth Advisors, LLC | 4,676 | $209.9K | 0.03% | −13,033−73.6% | Reduced |
| Kendall Capital Management | 4,680 | $210.1K | 0.06% | −5,163−52.5% | Reduced |
| Sentry LLC | 4,684 | $210.3K | 0.04% | 00.0% | Unchanged |
| Financial Advisors Network, Inc. | 4,687 | $210.4K | 0.04% | +4,687 | New |
| Middleton & Co Inc | 4,700 | $211.0K | 0.02% | 00.0% | Unchanged |