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 |
|---|---|---|---|---|---|
| United Community Bank | 4,749 | $213.2K | 0.08% | −10−0.2% | Reduced |
| Atlas Brown,Inc. | 4,751 | $213.3K | 0.07% | −492−9.4% | Reduced |
| Koshinski Asset Management, Inc. | 4,752 | $213.3K | 0.02% | −141−2.9% | Reduced |
| Penbrook Management LLC | 4,800 | $215.5K | 0.15% | 00.0% | Unchanged |
| Parr McKnight Wealth Management Group, LLC | 4,824 | $216.5K | 0.03% | +4,824 | New |
| Roehl & Yi Investment Advisors, LLC | 4,824 | $216.5K | 0.12% | +4,824 | New |
| Jeppson Wealth Management, LLC | 4,832 | $216.9K | 0.08% | −1,735−26.4% | Reduced |
| Trustco Bank Corp N Y | 4,835 | $217.0K | 0.23% | 00.0% | Unchanged |
| LaFleur & Godfrey LLC | 4,836 | $217.1K | 0.03% | +1,610+49.9% | Added |
| Whalerock Point Partners, LLC | 4,848 | $217.6K | 0.05% | −200−4.0% | Reduced |
| Claro Advisors LLC | 4,851 | $217.7K | 0.03% | −7,173−59.7% | Reduced |
| MSH Capital Advisors LLC | 4,853 | $217.9K | 0.07% | −22,217−82.1% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,867 | $218.5K | 0.03% | −260−5.1% | Reduced |
| First Western Trust Bank | 4,871 | $218.7K | 0.01% | −44−0.9% | Reduced |
| Quadrant Capital Group LLC | 4,872 | $218.7K | 0.02% | −1,869−27.7% | Reduced |
| Allen Wealth Management, LLC | 4,915 | $220.6K | 0.16% | −1,198−19.6% | Reduced |
| Klingenstein Fields & Co LP | 4,918 | $220.8K | 0.01% | −223−4.3% | Reduced |
| Element Wealth, LLC | 4,935 | $221.5K | 0.12% | −955−16.2% | Reduced |
| Confluence Wealth Services, Inc. | 4,118 | $221.6K | 0.01% | −4,336−51.3% | Reduced |
| Sterling Capital Management LLC | 4,938 | $221.7K | 0.00% | −2,091−29.7% | Reduced |
| Zions Bancorporation, N.A. | 4,944 | $221.9K | 0.01% | +732+17.4% | Added |
| GeoWealth Management, LLC | 4,984 | $223.7K | 0.01% | −78−1.5% | Reduced |
| Southland Equity Partners LLC | 4,985 | $223.8K | 0.05% | +1,523+44.0% | Added |
| Private Capital Advisors, Inc. | 5,000 | $224.4K | 0.03% | 00.0% | Unchanged |
| Wealth Watch Advisors, INC | 4,862 | $224.8K | 0.14% | +4,862 | New |
| LVW Advisors, LLC | 5,010 | $224.9K | 0.03% | +1,042+26.3% | Added |
| Glen Eagle Advisors, LLC | 5,023 | $225.5K | 0.04% | −2,667−34.7% | Reduced |
| Boston Financial Mangement LLC | 5,034 | $226.0K | 0.01% | −1,111−18.1% | Reduced |
| Parkside Financial Bank & Trust | 5,069 | $227.5K | 0.03% | −531−9.5% | Reduced |
| Vectors Research Management, LLC | 5,073 | $227.7K | 0.08% | 00.0% | Unchanged |
| Quest 10 Wealth Builders, Inc. | 5,084 | $228.2K | 0.23% | +5,084 | New |
| Freestone Capital Holdings, LLC | 5,086 | $228.3K | 0.01% | −1,781−25.9% | Reduced |
| Davidson Trust Co | 5,100 | $228.9K | 0.12% | −508−9.1% | Reduced |
| Fortis Advisors, LLC | 5,100 | $228.9K | 0.15% | 00.0% | Unchanged |
| Clarius Group, LLC | 5,116 | $229.7K | 0.02% | +1,487+41.0% | Added |
| Alliance Wealth Advisors, LLC | 5,122 | $229.9K | 0.06% | +25+0.5% | Added |
| Doliver Advisors, LP | 5,126 | $230.1K | 0.06% | −1,434−21.9% | Reduced |
| Great Valley Advisor Group, Inc. | 5,174 | $231.9K | 0.01% | −1,960−27.5% | Reduced |
| Smithfield Trust Co | 5,190 | $232.0K | 0.01% | −214−4.0% | Reduced |
| Graypoint LLC | 5,187 | $232.8K | 0.01% | +683+15.2% | Added |
| Marshall Investment Management, LLC | 3,705 | $233.0K | 0.14% | +3,705 | New |
| Empire Financial Management Company, LLC | 5,241 | $235.3K | 0.07% | +475+10.0% | Added |
| Plan Group Financial, LLC | 5,245 | $235.4K | 0.12% | −4,697−47.2% | Reduced |
| GM Advisory Group, Inc. | 5,265 | $236.3K | 0.01% | −1,984−27.4% | Reduced |
| Abacus Planning Group, Inc. | 5,282 | $237.1K | 0.04% | −264−4.8% | Reduced |
| Carnegie Capital Asset Management, LLC | 5,283 | $237.2K | 0.01% | −1,533−22.5% | Reduced |
| Donaldson Capital Management, LLC | 5,284 | $237.2K | 0.01% | −3,292−38.4% | Reduced |
| Sonora Investment Management Group, LLC | 5,284 | $237.2K | 0.02% | −43,179−89.1% | Reduced |
| Ballentine Partners, LLC | 5,314 | $238.5K | 0.00% | +793+17.5% | Added |
| Corps Capital Advisors, LLC | 5,329 | $239.2K | 0.24% | +5,329 | New |
| New Hampshire Trust | 5,332 | $239.4K | 0.05% | −1,495−21.9% | Reduced |
| Simmons Bank | 5,360 | $240.6K | 0.02% | −3,728−41.0% | Reduced |
| Integrated Investment Consultants, LLC | 5,370 | $241.1K | 0.05% | −10,734−66.7% | Reduced |
| Aspire Growth Partners LLC | 5,396 | $242.2K | 0.24% | +5,396 | New |
| Harbour Investments, Inc. | 5,416 | $243.1K | 0.01% | +39+0.7% | Added |
| JNBA Financial Advisors | 5,438 | $244.1K | 0.02% | −216−3.8% | Reduced |
| Formidable Asset Management, LLC | 5,456 | $244.9K | 0.04% | −1,584−22.5% | Reduced |
| Meridian Financial, LLC | 5,457 | $245.0K | 0.17% | −1,274−18.9% | Reduced |
| Rockland Trust Co | 5,494 | $246.6K | 0.01% | −904−14.1% | Reduced |
| Altus Wealth Group LLC | 5,501 | $246.9K | 0.11% | +287+5.5% | Added |
| Ameriflex Group, Inc. | 4,380 | $247.4K | 0.11% | +4,380 | New |
| Root Financial Partners, LLC | 5,534 | $248.4K | 0.03% | +5,534 | New |
| Whitebox Advisors LLC | 5,550 | $249.1K | 0.01% | +5,550 | New |
| Warther Private Wealth, LLC | 5,567 | $249.9K | 0.08% | −18,780−77.1% | Reduced |
| Aveo Capital Partners, LLC | 5,567 | $249.9K | 0.03% | +5,567 | New |
| WMS Partners, LLC | 5,587 | $250.8K | 0.01% | −498−8.2% | Reduced |
| Robertson Stephens Wealth Management, LLC | 5,588 | $250.9K | 0.01% | −192−3.3% | Reduced |
| Schechter Investment Advisors, LLC | 5,609 | $251.8K | 0.02% | −5,633−50.1% | Reduced |
| Amara Financial, LLC. | 5,632 | $252.8K | 0.23% | 00.0% | Unchanged |
| Truvestments Capital LLC | 5,640 | $253.2K | 0.07% | −22−0.4% | Reduced |
| Greenland Capital Management LP | 5,644 | $253.4K | 0.05% | +5,644 | New |
| Auto-Owners Insurance Co | 5,657 | $253.9K | 0.01% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 5,674 | $254.7K | 0.04% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 5,678 | $254.9K | 0.11% | −496−8.0% | Reduced |
| Capital City Trust Co | 5,678 | $254.9K | 0.06% | −19,793−77.7% | Reduced |
| Angeles Investment Advisors, LLC | 5,706 | $256.1K | 0.01% | +204+3.7% | Added |
| Compass Ion Advisors, LLC | 5,713 | $256.5K | 0.03% | −4,238−42.6% | Reduced |
| Grant/GrossMendelsohn, LLC | 5,727 | $257.1K | 0.13% | −2,010−26.0% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 5,741 | $257.7K | 0.03% | −1,123−16.4% | Reduced |
| Leo Wealth, LLC | 4,847 | $257.9K | 0.02% | −1,201−19.9% | Reduced |
| Vision Financial Markets LLC | 5,746 | $257.9K | 0.28% | +5,746 | New |
| Geneos Wealth Management Inc. | 5,757 | $258.4K | 0.01% | −57,711−90.9% | Reduced |
| Lauer Wealth, LLC | 5,760 | $258.6K | 0.17% | −243−4.0% | Reduced |
| Hemenway Trust Co LLC | 5,828 | $261.6K | 0.02% | −1,346−18.8% | Reduced |
| Arete Wealth Advisors, LLC | 5,901 | $264.0K | 0.02% | −15,854−72.9% | Reduced |
| L.M. Kohn & Company | 5,897 | $264.7K | 0.07% | −4,320−42.3% | Reduced |
| Tocqueville Asset Management L.P. | 5,904 | $265.0K | 0.00% | −6,591−52.7% | Reduced |
| Partners in Financial Planning | 5,905 | $265.1K | 0.05% | −238−3.9% | Reduced |
| Mount Yale Investment Advisors, LLC | 5,915 | $265.5K | 0.02% | −87,663−93.7% | Reduced |
| Checchi Capital Advisers, LLC | 5,921 | $265.8K | 0.02% | −2,365−28.5% | Reduced |
| LexAurum Advisors, LLC | 5,927 | $266.0K | 0.05% | +83+1.4% | Added |
| Rahlfs Capital, LLC | 5,930 | $266.2K | 0.26% | +5,930 | New |
| Occudo Quantitative Strategies LP | 5,932 | $266.3K | 0.05% | −2,283−27.8% | Reduced |
| Basepoint Wealth LLC | 5,947 | $267.0K | 0.21% | −936−13.6% | Reduced |
| Morningstar Investment Management LLC | 5,956 | $267.0K | 0.02% | −2,167−26.7% | Reduced |
| Crescent Grove Advisors, LLC | 5,961 | $267.6K | 0.03% | −499−7.7% | Reduced |
| First City Capital Management, Inc. | 5,980 | $268.4K | 0.14% | −2,744−31.5% | Reduced |
| Insigneo Advisory Services, LLC | 5,980 | $268.5K | 0.03% | −1,886−24.0% | Reduced |
| St. Clair Advisors, LLC | 6,000 | $269.3K | 0.08% | −7,554−55.7% | Reduced |
| Reliant Investment Partners, LLC | 6,000 | $269.3K | 0.24% | +6,000 | New |