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 |
|---|---|---|---|---|---|
| Sheaff Brock Investment Advisors, LLC | 6,007 | $269.7K | 0.02% | −600−9.1% | Reduced |
| OneAscent Financial Services LLC | 6,027 | $271.0K | 0.02% | +1,117+22.7% | Added |
| MKT Advisors LLC | 5,150 | $271.0K | 0.12% | −90−1.7% | Reduced |
| American State Bank (Iowa) | 6,061 | $272.1K | 0.16% | −417−6.4% | Reduced |
| Wealth Alliance | 6,076 | $272.8K | 0.03% | −6,093−50.1% | Reduced |
| Peddock Capital Advisors, LLC | 6,085 | $273.2K | 0.07% | −11,222−64.8% | Reduced |
| EagleClaw Capital Managment, LLC | 6,135 | $275.4K | 0.04% | +200+3.4% | Added |
| Mechanics Bank Trust Department | 6,144 | $275.8K | 0.04% | −1,090−15.1% | Reduced |
| Delaney Dennis R | 6,150 | $276.1K | 0.15% | −2,797−31.3% | Reduced |
| Marino, Stram & Associates LLC | 6,150 | $276.1K | 0.06% | −282−4.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 6,162 | $276.6K | 0.00% | −15,434−71.5% | Reduced |
| Wealth Effects LLC | 6,166 | $276.8K | 0.10% | −924−13.0% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 4,972 | $276.9K | 0.10% | −4,328−46.5% | Reduced |
| M.E. Allison & Co., Inc. | 6,173 | $277.1K | 0.31% | +6,173 | New |
| Matrix Asset Advisors Inc | 6,175 | $277.2K | 0.03% | −986−13.8% | Reduced |
| Studio Investment Management LLC | 6,176 | $277.2K | 0.06% | −5,636−47.7% | Reduced |
| Dixon Fnancial Services, Inc. | 6,192 | $278.0K | 0.15% | −6−0.1% | Reduced |
| Money Concepts Capital Corp | 6,192 | $278.0K | 0.02% | −848−12.0% | Reduced |
| Athena Investment Management | 6,193 | $278.0K | 0.16% | −428−6.5% | Reduced |
| VeraBank, N.A. | 6,197 | $278.2K | 0.08% | −1,814−22.6% | Reduced |
| Oldfield Partners LLP | 6,200 | $278.3K | 0.08% | 00.0% | Unchanged |
| Birchbrook, Inc. | 6,220 | $279.2K | 0.16% | −4,019−39.3% | Reduced |
| Severin Investments, LLC | 6,226 | $279.5K | 0.28% | +6,226 | New |
| Worth Financial Advisory Group, LLC | 6,228 | $279.6K | 0.17% | −90−1.4% | Reduced |
| Leigh Baldwin & Co., LLC | 6,240 | $280.1K | 0.24% | +6,240 | New |
| GAMMA Investing LLC | 6,254 | $280.7K | 0.02% | −4,093−39.6% | Reduced |
| Dumont & Blake Investment Advisors LLC | 6,388 | $286.8K | 0.08% | −137−2.1% | Reduced |
| Addison Advisors LLC | 6,426 | $288.5K | 0.08% | −1,389−17.8% | Reduced |
| Change Path, LLC | 6,458 | $289.9K | 0.01% | −1,702−20.9% | Reduced |
| Carson Advisory Inc. | 6,467 | $290.3K | 0.20% | +6,467 | New |
| Register Financial Advisors LLC | 6,476 | $290.7K | 0.15% | −7,016−52.0% | Reduced |
| Symmetry Partners, LLC | 6,478 | $290.8K | 0.04% | +6,478 | New |
| Legacy Advisors, LLC | 6,484 | $291.1K | 0.03% | −436−6.3% | Reduced |
| Cozad Asset Management Inc | 6,532 | $293.2K | 0.03% | +233+3.7% | Added |
| RD Lewis Holdings, Inc. | 5,441 | $293.9K | 0.32% | +5,441 | New |
| Proequities, Inc. | 5,553 | $294.2K | 0.02% | +457+9.0% | Added |
| Catalytic Wealth RIA, LLC | 6,589 | $295.8K | 0.05% | −1,859−22.0% | Reduced |
| HF Advisory Group, LLC | 6,607 | $296.6K | 0.14% | −7,620−53.6% | Reduced |
| Octavia Wealth Advisors, LLC | 6,642 | $298.2K | 0.04% | −2,187−24.8% | Reduced |
| Williams Financial, LLC | 6,662 | $299.1K | 0.19% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 6,663 | $299.1K | 0.02% | −5,195−43.8% | Reduced |
| Boston Partners | 6,669 | $299.4K | 0.00% | −722−9.8% | Reduced |
| Hexagon Capital Partners LLC | 6,679 | $299.8K | 0.05% | +1,411+26.8% | Added |
| Cito Capital Group, LLC | 6,676 | $300.0K | 0.11% | −5,083−43.2% | Reduced |
| Boothbay Fund Management, LLC | 6,688 | $300.2K | 0.01% | +6,688 | New |
| First Financial Bankshares Inc | 6,693 | $300.4K | 0.01% | −1,596−19.3% | Reduced |
| Rogco, LP | 6,752 | $303.1K | 0.12% | +210+3.2% | Added |
| Ipsen Advisor Group LLC | 6,756 | $303.3K | 0.26% | +6,756 | New |
| WBH Advisory Inc | 6,761 | $303.5K | 0.03% | −965−12.5% | Reduced |
| Sagespring Wealth Partners, LLC | 6,761 | $303.5K | 0.01% | +6,761 | New |
| Lindbrook Capital, LLC | 6,772 | $304.0K | 0.03% | +248+3.8% | Added |
| First Nebraska Trust Co | 6,786 | $304.6K | 0.03% | 00.0% | Unchanged |
| Kestra Investment Management, LLC | 6,806 | $305.5K | 0.01% | +1,384+25.5% | Added |
| Prasad Wealth Partners, LLC | 6,814 | $305.9K | 0.10% | +6,814 | New |
| Hayek Kallen Investment Management | 6,822 | $306.0K | 0.11% | −12,484−64.7% | Reduced |
| Bull Street Advisors, LLC | 6,818 | $306.0K | 0.15% | −50−0.7% | Reduced |
| Regal Investment Advisors LLC | 6,824 | $306.3K | 0.02% | −3,052−30.9% | Reduced |
| TrinityPoint Wealth, LLC | 6,833 | $306.7K | 0.04% | −59,103−89.6% | Reduced |
| Country Club Bank | 7,023 | $308.6K | 0.02% | −56,622−89.0% | Reduced |
| First Horizon Advisors, Inc. | 6,902 | $309.9K | 0.01% | −2,022−22.7% | Reduced |
| Grandview Asset Management LLC | 6,935 | $311.0K | 0.11% | +6,935 | New |
| Beach Investment Counsel Inc | 6,945 | $312.0K | 0.04% | −2,734−28.2% | Reduced |
| Quest Partners LLC | 6,963 | $312.6K | 0.04% | −22,156−76.1% | Reduced |
| BXM Wealth LLC | 6,973 | $313.0K | 0.44% | +6,973 | New |
| Key Client Fiduciary Advisors, LLC | 7,000 | $314.2K | 0.14% | −182−2.5% | Reduced |
| Icon Wealth Advisors, LLC | 7,018 | $315.0K | 0.03% | −136−1.9% | Reduced |
| Charles Schwab Trust Co | 7,056 | $316.7K | 0.03% | −2,064−22.6% | Reduced |
| Wescott Financial Advisory Group, LLC | 7,112 | $319.3K | 0.03% | +103+1.5% | Added |
| KPP Advisory Services LLC | 7,121 | $319.7K | 0.08% | −1,801−20.2% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 7,153 | $321.1K | 0.11% | 00.0% | Unchanged |
| Persium Advisors, LLC | 7,190 | $322.8K | 0.32% | +7,190 | New |
| Mission Creek Capital Partners, Inc. | 9,995 | $322.8K | 0.07% | +2,324+30.3% | Added |
| Intrust Bank NA | 7,221 | $324.1K | 0.03% | −1,399−16.2% | Reduced |
| Matrix Private Capital Group LLC | 7,222 | $324.2K | 0.18% | −4,518−38.5% | Reduced |
| Strategic Wealth Partners, Ltd. | 4,888 | $324.4K | 0.03% | −1,815−27.1% | Reduced |
| Sunbelt Securities, Inc. | 7,426 | $326.3K | 0.03% | −3,536−32.3% | Reduced |
| Stonebridge Capital Advisors LLC | 7,328 | $328.9K | 0.03% | −323−4.2% | Reduced |
| Pitcairn Co | 7,331 | $329.1K | 0.02% | −267−3.5% | Reduced |
| Waldron Private Wealth LLC | 7,346 | $329.8K | 0.01% | +341+4.9% | Added |
| Beta Wealth Group, Inc. | 7,421 | $333.1K | 0.15% | −39,542−84.2% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 7,437 | $334.0K | 0.13% | −200−2.6% | Reduced |
| Watts Gwilliam & Co., LLC | 7,302 | $334.3K | 0.07% | +650+9.8% | Added |
| Ameritas Advisory Services, LLC | 7,460 | $334.9K | 0.01% | −196−2.6% | Reduced |
| Syon Capital LLC | 7,526 | $337.9K | 0.03% | +247+3.4% | Added |
| Los Angeles Capital Management LLC | 7,528 | $337.9K | 0.00% | −10,495−58.2% | Reduced |
| Wilson & Boucher Capital Management, LLC | 7,550 | $338.9K | 0.24% | −1,050−12.2% | Reduced |
| Dimension Capital Management LLC | 7,624 | $342.2K | 0.06% | +7,624 | New |
| Brighton Jones LLC | 7,630 | $342.5K | 0.01% | −235−3.0% | Reduced |
| Parallel Advisors, LLC | 7,662 | $344.0K | 0.01% | −2,242−22.6% | Reduced |
| Boston Family Office LLC | 7,670 | $344.0K | 0.02% | −1,867−19.6% | Reduced |
| Columbia Asset Management | 7,698 | $345.6K | 0.07% | −2,444−24.1% | Reduced |
| Leavell Investment Management, Inc. | 7,700 | $345.7K | 0.02% | −2,263−22.7% | Reduced |
| Intellectus Partners, LLC | 7,721 | $346.6K | 0.08% | +970+14.4% | Added |
| Ashton Thomas Private Wealth, LLC | 7,766 | $348.6K | 0.01% | −8,483−52.2% | Reduced |
| Northeast Investment Management | 7,789 | $349.6K | 0.02% | −13,162−62.8% | Reduced |
| SeaCrest Wealth Management, LLC | 7,792 | $349.8K | 0.04% | −4,813−38.2% | Reduced |
| Verdence Capital Advisors LLC | 7,801 | $350.2K | 0.03% | −294−3.6% | Reduced |
| Fidelis Capital Partners, LLC | 6,276 | $351.1K | 0.04% | −1,010−13.9% | Reduced |
| City Center Advisors, LLC | 7,868 | $353.2K | 0.40% | −3,678−31.9% | Reduced |
| North Forty Two & Co. | 7,893 | $354.3K | 0.41% | +7,893 | New |