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 |
|---|---|---|---|---|---|
| Flputnam Investment Management Co | 13,739 | $616.8K | 0.01% | −992−6.7% | Reduced |
| Investment House LLC | 13,740 | $616.8K | 0.03% | −8,390−37.9% | Reduced |
| Wetherby Asset Management Inc | 13,774 | $618.3K | 0.03% | −2,885−17.3% | Reduced |
| Bailard, Inc. | 13,799 | $619.4K | 0.02% | −302−2.1% | Reduced |
| RMR Wealth Builders | 13,822 | $620.5K | 0.06% | −1,027−6.9% | Reduced |
| Howard Capital Management Inc. | 13,846 | $621.5K | 0.01% | +1,653+13.6% | Added |
| Signaturefd, LLC | 13,875 | $622.8K | 0.01% | −3,511−20.2% | Reduced |
| Transcend Wealth Collective, LLC | 13,954 | $626.4K | 0.05% | −5,287−27.5% | Reduced |
| SageView Advisory Group, LLC | 13,956 | $626.5K | 0.03% | +1,739+14.2% | Added |
| Beacon Financial Advisory LLC | 14,088 | $632.4K | 0.21% | +600+4.4% | Added |
| Aviso Financial Inc. | 14,104 | $633.1K | 0.03% | +4,862+52.6% | Added |
| Cornerstone Wealth Management, LLC | 14,134 | $634.5K | 0.04% | −2,622−15.6% | Reduced |
| Heritage Investors Management Corp | 14,162 | $636.0K | 0.02% | −11,999−45.9% | Reduced |
| Capital Investment Advisory Services, LLC | 14,216 | $638.1K | 0.06% | −3,021−17.5% | Reduced |
| TCG Advisory Services, LLC | 14,240 | $639.3K | 0.03% | −44,723−75.8% | Reduced |
| Shay Capital LLC | 14,280 | $641.0K | 0.16% | +14,280 | New |
| Home Federal Bank of Tennessee | 14,345 | $644.0K | 0.19% | −660−4.4% | Reduced |
| NewEdge Wealth, LLC | 14,395 | $646.2K | 0.01% | +908+6.7% | Added |
| Roberts Glore & Co Inc | 14,407 | $646.7K | 0.19% | −16,156−52.9% | Reduced |
| Cary Street Partners Financial LLC | 14,414 | $647.0K | 0.02% | +14,414 | New |
| Tectonic Advisors LLC | 14,497 | $650.8K | 0.04% | +1,619+12.6% | Added |
| Addison Capital Co | 14,499 | $650.8K | 0.26% | −2,834−16.4% | Reduced |
| Atomi Financial Group, Inc. | 14,529 | $652.2K | 0.03% | −5,855−28.7% | Reduced |
| North Star Investment Management Corp. | 14,624 | $656.5K | 0.05% | −24,617−62.7% | Reduced |
| MMBG Investment Advisors Co. | 14,700 | $659.9K | 0.07% | −1,120−7.1% | Reduced |
| Choate Investment Advisors | 14,722 | $660.9K | 0.02% | −5,269−26.4% | Reduced |
| Community Bank & Trust, Waco, Texas | 14,736 | $661.0K | 0.15% | −212−1.4% | Reduced |
| TCI Wealth Advisors, Inc. | 14,748 | $662.0K | 0.06% | −104−0.7% | Reduced |
| Chicago Partners Investment Group LLC | 14,452 | $664.9K | 0.02% | +832+6.1% | Added |
| Peoples Bank | 14,923 | $669.7K | 0.46% | −1,350−8.3% | Reduced |
| WBI Investments | 15,066 | $676.3K | 0.17% | −36,035−70.5% | Reduced |
| Longfellow Investment Management Co LLC | 15,074 | $676.7K | 0.17% | +7,693+104.2% | Added |
| Trust Asset Management LLC | 15,079 | $676.9K | 0.05% | 00.0% | Unchanged |
| Umb Bank N A | 15,107 | $678.2K | 0.01% | −3,507−18.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 15,142 | $679.6K | 0.02% | −563−3.6% | Reduced |
| Capital Advisors Inc | 15,225 | $683.5K | 0.01% | −486−3.1% | Reduced |
| Hilltop Holdings Inc. | 15,229 | $683.6K | 0.04% | −7,036−31.6% | Reduced |
| Legacy Capital Group California, Inc. | 15,234 | $683.9K | 0.21% | −88−0.6% | Reduced |
| Global Retirement Partners, LLC | 15,279 | $685.9K | 0.02% | −2,531−14.2% | Reduced |
| Brown, Lisle/Cummings, Inc. | 15,305 | $687.0K | 0.21% | −6,559−30.0% | Reduced |
| Sterling Financial Group, Inc. | 15,363 | $689.6K | 0.26% | +2,169+16.4% | Added |
| Kentucky Trust Co | 15,512 | $696.3K | 0.41% | +15,512 | New |
| Boston Trust Walden Corp | 15,628 | $701.5K | 0.00% | −2,857−15.5% | Reduced |
| Bryn Mawr Trust Co | 15,652 | $702.6K | 0.01% | −17,287−52.5% | Reduced |
| White Knight Strategic Wealth Advisors, LLC | 15,740 | $706.6K | 0.30% | +10,038+176.0% | Added |
| Round Rock Advisors, LLC | 15,921 | $714.7K | 0.15% | −12,758−44.5% | Reduced |
| Wealthspire Advisors, LLC | 15,962 | $716.5K | 0.01% | +1,468+10.1% | Added |
| Patriot Financial Group Insurance Agency, LLC | 16,090 | $722.3K | 0.10% | +268+1.7% | Added |
| EverSource Wealth Advisors, LLC | 16,318 | $732.5K | 0.04% | +490+3.1% | Added |
| Abn Amro Investment Solutions | 16,338 | $733.4K | 0.01% | −25,163−60.6% | Reduced |
| Nations Financial Group Inc, | 16,349 | $733.9K | 0.05% | +9,368+134.2% | Added |
| IFG Advisory, LLC | 16,354 | $734.2K | 0.04% | −7,907−32.6% | Reduced |
| Prime Capital Investment Advisors, LLC | 16,429 | $737.5K | 0.01% | −18,778−53.3% | Reduced |
| Meeder Advisory Services, Inc. | 16,446 | $738.2K | 0.05% | −1,192−6.8% | Reduced |
| Bahl & Gaynor Inc | 16,451 | $738.5K | 0.00% | −278−1.7% | Reduced |
| Richard W. Paul & Associates, LLC | 16,527 | $741.9K | 0.27% | +1,305+8.6% | Added |
| Erste Asset Management GmbH | 16,692 | $742.6K | 0.01% | −82,829−83.2% | Reduced |
| KCM Investment Advisors LLC | 16,569 | $743.8K | 0.03% | −2,664−13.9% | Reduced |
| Merit Financial Group, LLC | 16,569 | $743.8K | 0.01% | −54−0.3% | Reduced |
| Citizens & Northern Corp | 16,633 | $746.7K | 0.20% | −7,036−29.7% | Reduced |
| Guardian Wealth Management, Inc. | 16,647 | $747.3K | 0.51% | +16,636+151,236.4% | Added |
| Pine Valley Investments Ltd Liability Co | 16,742 | $751.5K | 0.05% | −4,009−19.3% | Reduced |
| TSFG, LLC | 16,800 | $754.0K | 0.15% | −1,137−6.3% | Reduced |
| Independent Financial Group, LLC | 16,804 | $754.3K | 0.03% | −1,483−8.1% | Reduced |
| Mutual Advisors, LLC | 14,551 | $756.1K | 0.02% | −4,584−24.0% | Reduced |
| Smith, Salley & Associates | 16,854 | $756.6K | 0.05% | −2,184−11.5% | Reduced |
| Canada Post Corp Registered Pension Plan | 16,913 | $759.2K | 0.04% | +16,913 | New |
| Sumitomo Life Insurance Co | 16,940 | $760.4K | 0.01% | −752−4.3% | Reduced |
| Greenleaf Trust | 16,949 | $760.8K | 0.01% | −6,452−27.6% | Reduced |
| Chapin Davis, Inc. | 12,163 | $764.8K | 0.25% | 00.0% | Unchanged |
| Essex Savings Bank | 17,149 | $769.6K | 0.19% | −1,182−6.4% | Reduced |
| Twin Lakes Capital Management, LLC | 17,223 | $773.1K | 0.50% | −12,478−42.0% | Reduced |
| Diligent Investors, LLC | 17,282 | $775.8K | 0.18% | −957−5.2% | Reduced |
| Diversify Wealth Management, LLC | 16,181 | $776.8K | 0.06% | +408+2.6% | Added |
| Perpetual Ltd | 17,314 | $777.2K | 0.01% | −16,129−48.2% | Reduced |
| Whittier Trust Co | 17,343 | $778.3K | 0.01% | −13,047−42.9% | Reduced |
| Exchange Traded Concepts, LLC | 17,514 | $786.2K | 0.02% | +2,661+17.9% | Added |
| Benin Management CORP | 17,515 | $786.2K | 0.22% | −5,304−23.2% | Reduced |
| Logan Capital Management Inc | 17,523 | $786.6K | 0.03% | −1,322−7.0% | Reduced |
| Morey & Quinn Wealth Partners, LLC | 17,539 | $787.3K | 0.67% | +17,539 | New |
| 111 Capital | 17,597 | $789.9K | 0.17% | +17,597 | New |
| TCW Group Inc | 17,601 | $790.1K | 0.01% | +435+2.5% | Added |
| ProVise Management Group, LLC | 17,674 | $793.4K | 0.07% | −60,997−77.5% | Reduced |
| Fernwood Investment Management, LLC | 17,687 | $794.0K | 0.28% | −8,711−33.0% | Reduced |
| GTS Securities LLC | 17,703 | $794.7K | 0.04% | −295,423−94.3% | Reduced |
| Profund Advisors LLC | 17,707 | $794.9K | 0.03% | −3,130−15.0% | Reduced |
| Delta Financial Advisors LLC | 17,767 | $797.6K | 0.30% | −17,329−49.4% | Reduced |
| Westport Asset Management Inc | 17,772 | $797.8K | 0.38% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 17,776 | $798.0K | 0.03% | −9,660−35.2% | Reduced |
| Semanteon Capital Management, LP | 17,901 | $803.6K | 0.43% | +17,901 | New |
| Oxford Asset Management LLP | 17,999 | $808.0K | 0.36% | +9,443+110.4% | Added |
| Forum Financial Management, LP | 18,286 | $820.9K | 0.01% | +83+0.5% | Added |
| Wedbush Securities Inc | 18,303 | $822.0K | 0.03% | −4,837−20.9% | Reduced |
| Iowa State Bank | 18,323 | $822.5K | 0.17% | −729−3.8% | Reduced |
| V-Square Quantitative Management LLC | 18,347 | $823.6K | 0.12% | +2,586+16.4% | Added |
| Wincap Financial LLC | 18,423 | $827.0K | 0.84% | +18,423 | New |
| Curbstone Financial Management Corp | 18,446 | $828.0K | 0.18% | −1,518−7.6% | Reduced |
| Patton Albertson Miller Group, LLC | 18,475 | $829.3K | 0.11% | −80,543−81.3% | Reduced |
| Delta Capital Management LLC | 18,545 | $832.0K | 0.48% | −90−0.5% | Reduced |
| MUFG Securities Americas Inc. | 18,576 | $833.9K | 0.11% | +18,576 | New |