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 |
|---|---|---|---|---|---|
| Aurdan Capital Management, LLC | 10,640 | $477.6K | 0.18% | +10,640 | New |
| Wallace Advisory Group, LLC | 7,609 | $478.5K | 0.33% | +132+1.8% | Added |
| Teza Capital Management LLC | 10,704 | $480.5K | 0.07% | −3,697−25.7% | Reduced |
| Pflug Koory, LLC | 10,733 | $481.8K | 0.24% | −4,950−31.6% | Reduced |
| Bond & Devick Financial Network, Inc. | 7,669 | $482.2K | 0.21% | 00.0% | Unchanged |
| Bristlecone Advisors, LLC | 10,788 | $484.3K | 0.04% | +448+4.3% | Added |
| MeadowBrook Investment Advisors LLC | 10,814 | $485.4K | 0.43% | −3,797−26.0% | Reduced |
| Silverlake Wealth Management LLC | 10,818 | $485.6K | 0.19% | −2,646−19.7% | Reduced |
| Goelzer Investment Management, Inc. | 10,850 | $487.1K | 0.03% | −65,098−85.7% | Reduced |
| M Holdings Securities, Inc. | 10,891 | $489.0K | 0.08% | +10,891 | New |
| Kovack Advisors, Inc. | 10,940 | $491.1K | 0.05% | +2,078+23.4% | Added |
| Focus Financial Network, Inc. | 10,964 | $492.2K | 0.02% | −7,097−39.3% | Reduced |
| J. Safra Sarasin Holding AG | 11,000 | $493.8K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 11,197 | $495.1K | 0.04% | −1,134,652−99.0% | Reduced |
| Sierra Capital LLC | 11,039 | $496.0K | 0.06% | −154−1.4% | Reduced |
| Moneta Group Investment Advisors LLC | 11,057 | $496.4K | 0.01% | +1,160+11.7% | Added |
| Fifth Third Wealth Advisors LLC | 11,069 | $496.9K | 0.03% | −478−4.1% | Reduced |
| Everett Harris & Co | 11,078 | $497.3K | 0.01% | −5,542−33.3% | Reduced |
| Broadwater Capital Management LLC | 11,210 | $503.2K | 0.39% | −5,566−33.2% | Reduced |
| Tower Bridge Advisors | 11,211 | $503.3K | 0.05% | −22,896−67.1% | Reduced |
| NCM Capital Management, LLC | 11,225 | $503.9K | 0.23% | +7,276+184.2% | Added |
| Eads & Heald Wealth Management | 11,251 | $505.0K | 0.25% | −3,383−23.1% | Reduced |
| First American Trust, FSB | 11,273 | $506.1K | 0.05% | −4,485−28.5% | Reduced |
| Avantra Family Wealth, Inc. | 11,278 | $506.3K | 0.47% | +11,278 | New |
| Proffitt & Goodson Inc | 11,321 | $508.2K | 0.08% | +1,084+10.6% | Added |
| Widmann Financial Services, Inc. | 11,356 | $509.8K | 0.39% | −150−1.3% | Reduced |
| Meridian Investment Counsel Inc. | 11,384 | $511.0K | 0.15% | −2,398−17.4% | Reduced |
| Transatlantique Private Wealth LLC | 11,473 | $515.0K | 0.20% | −198−1.7% | Reduced |
| Generali Investments CEE, investicni spolecnost, a.s. | 11,500 | $516.2K | 0.05% | +11,500 | New |
| Narwhal Capital Management | 11,509 | $516.6K | 0.05% | −15,585−57.5% | Reduced |
| Hall Laurie J Trustee | 11,513 | $517.0K | 0.17% | +11,468+25,484.4% | Added |
| Chicago Trust Co NA | 11,551 | $518.5K | 0.09% | −3,587−23.7% | Reduced |
| Nicolet Bankshares Inc | 11,589 | $520.2K | 0.12% | −4,183−26.5% | Reduced |
| Collar Capital Management, LLC | 11,593 | $520.4K | 0.43% | +11,593 | New |
| Acadian Asset Management LLC | 11,622 | $521.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 11,640 | $522.5K | 0.02% | −2,835−19.6% | Reduced |
| Twin Capital Management Inc | 11,644 | $522.7K | 0.06% | −23,585−66.9% | Reduced |
| Bridgefront Capital, LLC | 11,644 | $522.7K | 0.18% | +11,644 | New |
| Private Trust Co NA | 11,686 | $524.6K | 0.05% | −1,388−10.6% | Reduced |
| Somerville Kurt F | 11,688 | $524.7K | 0.09% | −11,900−50.4% | Reduced |
| Meridian Wealth Management, LLC | 11,690 | $524.8K | 0.02% | −3,285−21.9% | Reduced |
| Cohen Klingenstein LLC | 11,700 | $525.2K | 0.02% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 11,703 | $525.4K | 0.04% | +2,219+23.4% | Added |
| Frank, Rimerman Advisors LLC | 11,787 | $529.1K | 0.04% | +4,571+63.3% | Added |
| Affinity Investment Advisors, LLC | 11,854 | $532.1K | 0.44% | −4,816−28.9% | Reduced |
| Anchor Investment Management, LLC | 11,903 | $534.3K | 0.05% | −2,245−15.9% | Reduced |
| Pacific Global Investment Management CO | 11,993 | $538.4K | 0.69% | −5,344−30.8% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $538.7K | 0.16% | 00.0% | Unchanged |
| Beacon Investment Advisors LLC | 12,000 | $538.7K | 0.25% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 12,010 | $539.1K | 0.01% | −68−0.6% | Reduced |
| Mendel Money Management | 12,062 | $541.5K | 0.24% | −4,785−28.4% | Reduced |
| Belpointe Asset Management LLC | 9,501 | $543.9K | 0.03% | +239+2.6% | Added |
| PSI Advisors, LLC | 12,142 | $545.1K | 0.16% | −2,089−14.7% | Reduced |
| SNS Financial Group, LLC | 12,172 | $546.4K | 0.06% | −2,613−17.7% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 9,723 | $546.4K | 0.00% | −228−2.3% | Reduced |
| Northstar Group, Inc. | 12,209 | $548.1K | 0.09% | −85−0.7% | Reduced |
| Navalign, LLC | 12,219 | $548.5K | 0.16% | −384−3.0% | Reduced |
| Ameritas Investment Partners, Inc. | 12,264 | $550.5K | 0.02% | −481−3.8% | Reduced |
| Beacon Financial Group | 12,304 | $552.3K | 0.06% | −2,769−18.4% | Reduced |
| Evergreen Capital Management LLC | 12,306 | $552.4K | 0.02% | −267−2.1% | Reduced |
| Midland Wealth Advisors LLC | 12,315 | $552.8K | 0.03% | −1,773−12.6% | Reduced |
| 1st Source Bank | 12,336 | $553.8K | 0.03% | −1,945−13.6% | Reduced |
| YHB Investment Advisors, Inc. | 12,345 | $554.1K | 0.05% | −1,245−9.2% | Reduced |
| Smith, Moore & Co. | 12,346 | $554.2K | 0.05% | −4,219−25.5% | Reduced |
| Coldstream Capital Management Inc | 12,352 | $554.5K | 0.01% | −5,048−29.0% | Reduced |
| Herold Advisors, Inc. | 12,377 | $555.7K | 0.12% | −5,080−29.1% | Reduced |
| Spire Wealth Management | 12,397 | $556.5K | 0.02% | +2,634+27.0% | Added |
| Aigen Investment Management, LP | 12,413 | $557.2K | 0.10% | +12,413 | New |
| Novem Group | 12,522 | $562.1K | 0.08% | +12,522 | New |
| Clearstead Advisors, LLC | 12,555 | $563.6K | 0.01% | −32,632−72.2% | Reduced |
| Morningstar Investment Services LLC | 12,560 | $564.0K | 0.05% | −151,075−92.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 12,608 | $566.0K | 0.02% | −68,686−84.5% | Reduced |
| St. Johns Investment Management Company, LLC | 12,730 | $571.5K | 0.27% | −141−1.1% | Reduced |
| Waters Parkerson & Co., LLC | 12,741 | $572.0K | 0.03% | −133,082−91.3% | Reduced |
| IHT Wealth Management, LLC | 12,745 | $572.1K | 0.02% | −37,704−74.7% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 12,765 | $573.0K | 0.01% | −3,518−21.6% | Reduced |
| Farther Finance Advisors, LLC | 12,797 | $574.5K | 0.02% | −2,913−18.5% | Reduced |
| Gladstone Institutional Advisory LLC | 12,825 | $575.7K | 0.03% | −1,731−11.9% | Reduced |
| Pettee Investors, Inc. | 12,875 | $578.0K | 0.29% | −700−5.2% | Reduced |
| Naples Global Advisors, LLC | 12,892 | $578.7K | 0.05% | −7,866−37.9% | Reduced |
| Paradigm Asset Management Co LLC | 12,900 | $579.1K | 0.16% | −7,700−37.4% | Reduced |
| Cigna Investments Inc | 12,915 | $580.0K | 0.10% | −98−0.8% | Reduced |
| Founders Financial Securities LLC | 12,960 | $581.8K | 0.05% | −70−0.5% | Reduced |
| Summit Financial Wealth Advisors, LLC | 10,403 | $582.0K | 0.11% | −5,545−34.8% | Reduced |
| Black Maple Capital Management LP | 13,000 | $583.6K | 0.44% | +13,000 | New |
| Weatherly Asset Management L. P. | 13,137 | $589.7K | 0.05% | −2,289−14.8% | Reduced |
| Insight Inv LLC | 13,161 | $590.8K | 0.41% | −1,059−7.4% | Reduced |
| Webster Bank, N. A. | 13,190 | $592.1K | 0.06% | −22,732−63.3% | Reduced |
| Byrne Asset Management LLC | 13,241 | $594.4K | 0.42% | −2,545−16.1% | Reduced |
| Monetary Management Group Inc | 13,250 | $594.8K | 0.15% | +475+3.7% | Added |
| Ocean Capital Management, LLC | 13,349 | $599.2K | 0.13% | +2,319+21.0% | Added |
| Inceptionr LLC | 13,402 | $601.6K | 0.13% | +13,402 | New |
| Central Trust Co | 13,523 | $607.0K | 0.01% | −5,449−28.7% | Reduced |
| Deseret Mutual Benefit Administrators | 13,563 | $608.8K | 0.30% | +741+5.8% | Added |
| Cardinal Capital Management, Inc. | 13,605 | $610.7K | 0.02% | −1,425−9.5% | Reduced |
| Gibbs Wealth Management | 13,633 | $612.0K | 0.17% | −4,652−25.4% | Reduced |
| Symmetry Investments LP | 13,634 | $612.0K | 0.04% | +13,634 | New |
| Humankind Investments LLC | 13,655 | $613.0K | 0.16% | +1,621+13.5% | Added |
| Schonfeld Strategic Advisors LLC | 13,673 | $613.8K | 0.00% | −95,147−87.4% | Reduced |
| First Citizens Bank & Trust Co | 13,709 | $615.4K | 0.01% | −55,611−80.2% | Reduced |