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 |
|---|---|---|---|---|---|
| Cetera Trust Company, N.A | 7,918 | $355.4K | 0.23% | −9,125−53.5% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 7,930 | $356.0K | 0.22% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 7,958 | $357.2K | 0.01% | −15−0.2% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 7,977 | $358.1K | 0.08% | −193−2.4% | Reduced |
| Vega Investment Solutions | 8,000 | $359.1K | 0.30% | +8,000 | New |
| Rathbone Brothers plc | 8,028 | $360.4K | 0.00% | −690−7.9% | Reduced |
| Lester Murray Antman dba SimplyRich | 8,065 | $362.0K | 0.10% | −2,935−26.7% | Reduced |
| David Loasby | 7,573 | $363.6K | 0.03% | −4,895−39.3% | Reduced |
| Independence Bank of Kentucky | 8,127 | $364.8K | 0.06% | −1,860−18.6% | Reduced |
| United Asset Strategies, Inc. | 8,129 | $364.9K | 0.03% | −1,088−11.8% | Reduced |
| Optimize Financial Inc | 8,158 | $366.2K | 0.27% | +8,158 | New |
| Financial Engines Advisors L.L.C. | 8,164 | $366.5K | 0.00% | +8,164 | New |
| Pine Haven Investment Counsel, Inc | 8,207 | $368.4K | 0.30% | −1,074−11.6% | Reduced |
| Crews Bank & Trust | 8,219 | $369.0K | 0.06% | +8,219 | New |
| SPC Financial, Inc. | 8,225 | $369.2K | 0.03% | −3,868−32.0% | Reduced |
| Shufro Rose & Co LLC | 8,229 | $369.4K | 0.03% | −182−2.2% | Reduced |
| Conning Inc. | 8,254 | $370.5K | 0.01% | −113−1.4% | Reduced |
| RFG Advisory, LLC | 8,257 | $370.6K | 0.01% | −3,941−32.3% | Reduced |
| Norway Savings Bank | 8,263 | $370.9K | 0.21% | −8,934−52.0% | Reduced |
| Strategic Investment Advisors | 8,272 | $371.3K | 0.04% | −456−5.2% | Reduced |
| Fayez Sarofim & Co | 8,273 | $371.4K | 0.00% | −1,200−12.7% | Reduced |
| Ronald Blue Trust, Inc. | 8,287 | $372.0K | 0.00% | −1,386−14.3% | Reduced |
| Garrison Point Advisors, LLC | 8,300 | $372.6K | 0.18% | 00.0% | Unchanged |
| Forza Wealth Management, LLC | 8,309 | $373.0K | 0.17% | −1,909−18.7% | Reduced |
| Lion Street Advisors, LLC | 8,369 | $375.7K | 0.12% | +1,295+18.3% | Added |
| Compass Wealth Management LLC | 8,384 | $376.4K | 0.09% | −3,247−27.9% | Reduced |
| ARS Wealth Advisors Group, LLC | 8,397 | $376.9K | 0.05% | −50−0.6% | Reduced |
| Raiffeisen Bank International AG | 8,580 | $377.0K | 0.01% | +8,580 | New |
| Fort Sheridan Advisors LLC | 8,449 | $379.3K | 0.06% | −200−2.3% | Reduced |
| Convergence Investment Partners, LLC | 8,450 | $379.3K | 0.08% | −4,539−34.9% | Reduced |
| Carolinas Wealth Consulting LLC | 8,522 | $382.5K | 0.08% | −48−0.6% | Reduced |
| OmniStar Financial Group, Inc. | 8,534 | $383.3K | 0.31% | −2,724−24.2% | Reduced |
| Voleon Capital Management LP | 8,634 | $387.6K | 0.03% | +8,634 | New |
| Hudson Valley Investment Advisors Inc | 8,706 | $390.8K | 0.04% | −2,243−20.5% | Reduced |
| Marcum Wealth, LLC | 8,723 | $391.6K | 0.03% | +1,283+17.2% | Added |
| Washington Trust Co | 8,792 | $394.7K | 0.01% | −1,934−18.0% | Reduced |
| First National Trust Co | 8,798 | $394.9K | 0.01% | −2,577−22.7% | Reduced |
| Aaron Wealth Advisors | 8,822 | $396.0K | 0.05% | −3,994−31.2% | Reduced |
| Waterloo Capital, L.P. | 8,843 | $397.0K | 0.04% | −236−2.6% | Reduced |
| Lawson Kroeker Investment Management Inc | 8,853 | $397.4K | 0.07% | 00.0% | Unchanged |
| Spinnaker Trust | 8,917 | $400.3K | 0.03% | −5,947−40.0% | Reduced |
| Hancock Whitney Corp | 8,923 | $400.6K | 0.01% | −3,807−29.9% | Reduced |
| Miracle Mile Advisors, LLC | 8,931 | $400.9K | 0.01% | −2,471−21.7% | Reduced |
| Camelot Portfolios, LLC | 8,941 | $401.4K | 0.43% | −210−2.3% | Reduced |
| Atlantic Edge Private Wealth Management, LLC | 8,961 | $402.2K | 0.12% | −1,398−13.5% | Reduced |
| Stonegate Investment Group, LLC | 9,096 | $408.3K | 0.01% | +1,151+14.5% | Added |
| Cove Private Wealth, LLC | 9,104 | $408.7K | 0.25% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 9,101 | $408.7K | 0.08% | +1,296+16.6% | Added |
| GFS Advisors, LLC | 9,115 | $409.0K | 0.06% | 00.0% | Unchanged |
| Simplify Asset Management Inc. | 9,114 | $409.1K | 0.03% | +9,114 | New |
| Ancora Advisors, LLC | 9,128 | $409.8K | 0.01% | −29,365−76.3% | Reduced |
| Lake Street Advisors Group, LLC | 9,146 | $410.6K | 0.02% | −1,855−16.9% | Reduced |
| LRI Investments, LLC | 9,162 | $411.3K | 0.04% | −8,637−48.5% | Reduced |
| Boltwood Capital Management | 9,200 | $413.0K | 0.13% | +93+1.0% | Added |
| Versor Investments LP | 9,200 | $413.0K | 0.07% | +3,300+55.9% | Added |
| Busey Wealth Management | 9,266 | $416.0K | 0.01% | −1,586−14.6% | Reduced |
| First National Bank & Trust Co of Newtown | 9,297 | $417.2K | 0.09% | −100−1.1% | Reduced |
| B&D White Capital Company, LLC | 9,300 | $417.5K | 0.07% | +9,300 | New |
| E Fund Management Co., Ltd. | 9,390 | $421.5K | 0.02% | +4,392+87.9% | Added |
| WealthTrust Axiom LLC | 9,415 | $422.6K | 0.13% | −998−9.6% | Reduced |
| Quadcap Wealth Management, LLC | 9,417 | $422.7K | 0.06% | +1,374+17.1% | Added |
| Am Investment Strategies LLC | 9,422 | $423.0K | 0.10% | −9,328−49.7% | Reduced |
| Albert D Mason Inc | 9,435 | $423.5K | 0.28% | −5,990−38.8% | Reduced |
| Sava Infond d.o.o. | 9,450 | $424.2K | 0.07% | +9,450 | New |
| Mayflower Financial Advisors, LLC | 9,482 | $425.7K | 0.06% | −1,781−15.8% | Reduced |
| Integrated Quantitative Investments LLC | 9,500 | $426.5K | 0.21% | +9,500 | New |
| Wellington Shields Capital Management, LLC | 9,503 | $426.6K | 0.08% | −950−9.1% | Reduced |
| Van Cleef Asset Management,Inc | 9,504 | $426.7K | 0.05% | −7,973−45.6% | Reduced |
| Federated Hermes, Inc. | 9,537 | $428.1K | 0.00% | −487,127−98.1% | Reduced |
| MTM Investment Management, LLC | 9,541 | $428.3K | 0.16% | −299−3.0% | Reduced |
| Visionary Wealth Advisors | 9,550 | $428.7K | 0.03% | −3,766−28.3% | Reduced |
| CBOE Vest Financial, LLC | 9,630 | $432.3K | 0.01% | +1,492+18.3% | Added |
| Unified Investment Management | 9,634 | $432.5K | 0.49% | +9,634 | New |
| Family Legacy, Inc. | 9,430 | $433.9K | 0.15% | −1,006−9.6% | Reduced |
| Tyler-Stone Wealth Management | 9,674 | $434.3K | 0.08% | −495−4.9% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 9,708 | $435.8K | 0.11% | −10,851−52.8% | Reduced |
| Newman Dignan & Sheerar, Inc. | 9,717 | $436.2K | 0.11% | −896−8.4% | Reduced |
| Adirondack Trust Co | 9,778 | $438.8K | 0.17% | −1,494−13.3% | Reduced |
| FineMark National Bank & Trust | 9,873 | $443.2K | 0.02% | −3,448−25.9% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 9,882 | $443.6K | 0.02% | −50,671−83.7% | Reduced |
| Investors Asset Management of Georgia Inc | 9,905 | $444.6K | 0.22% | −816−7.6% | Reduced |
| Diversify Advisory Services, LLC | 9,274 | $445.3K | 0.02% | −19,027−67.2% | Reduced |
| Napatree Capital LLC | 9,941 | $446.3K | 0.26% | −1,556−13.5% | Reduced |
| Gsa Capital Partners LLP | 10,009 | $449.0K | 0.03% | −2,976−22.9% | Reduced |
| Personal Cfo Solutions, LLC | 10,020 | $449.8K | 0.09% | −16,691−62.5% | Reduced |
| Wealthcare Advisory Partners LLC | 10,020 | $449.8K | 0.01% | −605−5.7% | Reduced |
| Grimes & Company, Inc. | 10,041 | $450.8K | 0.01% | −260,312−96.3% | Reduced |
| Wedmont Private Capital | 9,403 | $451.4K | 0.02% | −2,577−21.5% | Reduced |
| Triangle Securities Wealth Management | 10,060 | $451.6K | 0.12% | −4,268−29.8% | Reduced |
| Michels Family Financial, LLC | 10,111 | $453.9K | 0.42% | +10,111 | New |
| Intrua Financial, LLC | 10,159 | $456.0K | 0.07% | −1,823−15.2% | Reduced |
| Venture Visionary Partners LLC | 10,167 | $456.4K | 0.02% | −3,707−26.7% | Reduced |
| Founders Financial Alliance, LLC | 10,191 | $457.5K | 0.13% | −6,896−40.4% | Reduced |
| Mma Asset Management LLC | 10,319 | $463.2K | 0.20% | −4,669−31.2% | Reduced |
| JB Capital LLC | 10,346 | $464.5K | 0.03% | −714−6.5% | Reduced |
| Pallas Capital Advisors LLC | 10,397 | $466.7K | 0.02% | −3,219−23.6% | Reduced |
| Smartleaf Asset Management LLC | 10,725 | $471.3K | 0.05% | +760+7.6% | Added |
| Panagora Asset Management Inc | 10,573 | $474.6K | 0.00% | −12,895−54.9% | Reduced |
| BCU Wealth Advisors, LLC | 10,583 | $475.1K | 0.27% | +60+0.6% | Added |
| Perfromance Wealth Partners, LLC | 10,590 | $475.4K | 0.02% | +10,590 | New |