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 |
|---|---|---|---|---|---|
| St. Johns Investment Management Company, LLC | 12,730 | $571.5K | 0.27% | −141−1.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 12,608 | $566.0K | 0.02% | −68,686−84.5% | Reduced |
| Morningstar Investment Services LLC | 12,560 | $564.0K | 0.05% | −151,075−92.3% | Reduced |
| Clearstead Advisors, LLC | 12,555 | $563.6K | 0.01% | −32,632−72.2% | Reduced |
| Novem Group | 12,522 | $562.1K | 0.08% | +12,522 | New |
| Aigen Investment Management, LP | 12,413 | $557.2K | 0.10% | +12,413 | New |
| Spire Wealth Management | 12,397 | $556.5K | 0.02% | +2,634+27.0% | Added |
| Herold Advisors, Inc. | 12,377 | $555.7K | 0.12% | −5,080−29.1% | Reduced |
| Coldstream Capital Management Inc | 12,352 | $554.5K | 0.01% | −5,048−29.0% | Reduced |
| Smith, Moore & Co. | 12,346 | $554.2K | 0.05% | −4,219−25.5% | Reduced |
| YHB Investment Advisors, Inc. | 12,345 | $554.1K | 0.05% | −1,245−9.2% | Reduced |
| 1st Source Bank | 12,336 | $553.8K | 0.03% | −1,945−13.6% | Reduced |
| Midland Wealth Advisors LLC | 12,315 | $552.8K | 0.03% | −1,773−12.6% | Reduced |
| Evergreen Capital Management LLC | 12,306 | $552.4K | 0.02% | −267−2.1% | Reduced |
| Beacon Financial Group | 12,304 | $552.3K | 0.06% | −2,769−18.4% | Reduced |
| Ameritas Investment Partners, Inc. | 12,264 | $550.5K | 0.02% | −481−3.8% | Reduced |
| Navalign, LLC | 12,219 | $548.5K | 0.16% | −384−3.0% | Reduced |
| Northstar Group, Inc. | 12,209 | $548.1K | 0.09% | −85−0.7% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 9,723 | $546.4K | 0.00% | −228−2.3% | Reduced |
| SNS Financial Group, LLC | 12,172 | $546.4K | 0.06% | −2,613−17.7% | Reduced |
| PSI Advisors, LLC | 12,142 | $545.1K | 0.16% | −2,089−14.7% | Reduced |
| Belpointe Asset Management LLC | 9,501 | $543.9K | 0.03% | +239+2.6% | Added |
| Mendel Money Management | 12,062 | $541.5K | 0.24% | −4,785−28.4% | Reduced |
| Aptus Capital Advisors, LLC | 12,010 | $539.1K | 0.01% | −68−0.6% | 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 |
| Pacific Global Investment Management CO | 11,993 | $538.4K | 0.69% | −5,344−30.8% | Reduced |
| Anchor Investment Management, LLC | 11,903 | $534.3K | 0.05% | −2,245−15.9% | Reduced |
| Affinity Investment Advisors, LLC | 11,854 | $532.1K | 0.44% | −4,816−28.9% | Reduced |
| Frank, Rimerman Advisors LLC | 11,787 | $529.1K | 0.04% | +4,571+63.3% | Added |
| Vise Technologies, Inc. | 11,703 | $525.4K | 0.04% | +2,219+23.4% | Added |
| Cohen Klingenstein LLC | 11,700 | $525.2K | 0.02% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 11,690 | $524.8K | 0.02% | −3,285−21.9% | Reduced |
| Somerville Kurt F | 11,688 | $524.7K | 0.09% | −11,900−50.4% | Reduced |
| Private Trust Co NA | 11,686 | $524.6K | 0.05% | −1,388−10.6% | 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 |
| Montag A & Associates Inc | 11,640 | $522.5K | 0.02% | −2,835−19.6% | Reduced |
| Acadian Asset Management LLC | 11,622 | $521.0K | 0.00% | 00.0% | Unchanged |
| Collar Capital Management, LLC | 11,593 | $520.4K | 0.43% | +11,593 | New |
| Nicolet Bankshares Inc | 11,589 | $520.2K | 0.12% | −4,183−26.5% | Reduced |
| Chicago Trust Co NA | 11,551 | $518.5K | 0.09% | −3,587−23.7% | Reduced |
| Hall Laurie J Trustee | 11,513 | $517.0K | 0.17% | +11,468+25,484.4% | Added |
| Narwhal Capital Management | 11,509 | $516.6K | 0.05% | −15,585−57.5% | Reduced |
| Generali Investments CEE, investicni spolecnost, a.s. | 11,500 | $516.2K | 0.05% | +11,500 | New |
| Transatlantique Private Wealth LLC | 11,473 | $515.0K | 0.20% | −198−1.7% | Reduced |
| Meridian Investment Counsel Inc. | 11,384 | $511.0K | 0.15% | −2,398−17.4% | Reduced |
| Widmann Financial Services, Inc. | 11,356 | $509.8K | 0.39% | −150−1.3% | Reduced |
| Proffitt & Goodson Inc | 11,321 | $508.2K | 0.08% | +1,084+10.6% | Added |
| Avantra Family Wealth, Inc. | 11,278 | $506.3K | 0.47% | +11,278 | New |
| First American Trust, FSB | 11,273 | $506.1K | 0.05% | −4,485−28.5% | Reduced |
| Eads & Heald Wealth Management | 11,251 | $505.0K | 0.25% | −3,383−23.1% | Reduced |
| NCM Capital Management, LLC | 11,225 | $503.9K | 0.23% | +7,276+184.2% | Added |
| Tower Bridge Advisors | 11,211 | $503.3K | 0.05% | −22,896−67.1% | Reduced |
| Broadwater Capital Management LLC | 11,210 | $503.2K | 0.39% | −5,566−33.2% | Reduced |
| Everett Harris & Co | 11,078 | $497.3K | 0.01% | −5,542−33.3% | Reduced |
| Fifth Third Wealth Advisors LLC | 11,069 | $496.9K | 0.03% | −478−4.1% | Reduced |
| Moneta Group Investment Advisors LLC | 11,057 | $496.4K | 0.01% | +1,160+11.7% | Added |
| Sierra Capital LLC | 11,039 | $496.0K | 0.06% | −154−1.4% | Reduced |
| International Assets Investment Management, LLC | 11,197 | $495.1K | 0.04% | −1,134,652−99.0% | Reduced |
| J. Safra Sarasin Holding AG | 11,000 | $493.8K | 0.01% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 10,964 | $492.2K | 0.02% | −7,097−39.3% | Reduced |
| Kovack Advisors, Inc. | 10,940 | $491.1K | 0.05% | +2,078+23.4% | Added |
| M Holdings Securities, Inc. | 10,891 | $489.0K | 0.08% | +10,891 | New |
| Goelzer Investment Management, Inc. | 10,850 | $487.1K | 0.03% | −65,098−85.7% | Reduced |
| Silverlake Wealth Management LLC | 10,818 | $485.6K | 0.19% | −2,646−19.7% | Reduced |
| MeadowBrook Investment Advisors LLC | 10,814 | $485.4K | 0.43% | −3,797−26.0% | Reduced |
| Bristlecone Advisors, LLC | 10,788 | $484.3K | 0.04% | +448+4.3% | Added |
| Bond & Devick Financial Network, Inc. | 7,669 | $482.2K | 0.21% | 00.0% | Unchanged |
| Pflug Koory, LLC | 10,733 | $481.8K | 0.24% | −4,950−31.6% | Reduced |
| Teza Capital Management LLC | 10,704 | $480.5K | 0.07% | −3,697−25.7% | Reduced |
| Wallace Advisory Group, LLC | 7,609 | $478.5K | 0.33% | +132+1.8% | Added |
| Aurdan Capital Management, LLC | 10,640 | $477.6K | 0.18% | +10,640 | New |
| Perfromance Wealth Partners, LLC | 10,590 | $475.4K | 0.02% | +10,590 | New |
| BCU Wealth Advisors, LLC | 10,583 | $475.1K | 0.27% | +60+0.6% | Added |
| Panagora Asset Management Inc | 10,573 | $474.6K | 0.00% | −12,895−54.9% | Reduced |
| Smartleaf Asset Management LLC | 10,725 | $471.3K | 0.05% | +760+7.6% | Added |
| Pallas Capital Advisors LLC | 10,397 | $466.7K | 0.02% | −3,219−23.6% | Reduced |
| JB Capital LLC | 10,346 | $464.5K | 0.03% | −714−6.5% | Reduced |
| Mma Asset Management LLC | 10,319 | $463.2K | 0.20% | −4,669−31.2% | Reduced |
| Founders Financial Alliance, LLC | 10,191 | $457.5K | 0.13% | −6,896−40.4% | Reduced |
| Venture Visionary Partners LLC | 10,167 | $456.4K | 0.02% | −3,707−26.7% | Reduced |
| Intrua Financial, LLC | 10,159 | $456.0K | 0.07% | −1,823−15.2% | Reduced |
| Michels Family Financial, LLC | 10,111 | $453.9K | 0.42% | +10,111 | New |
| Triangle Securities Wealth Management | 10,060 | $451.6K | 0.12% | −4,268−29.8% | Reduced |
| Wedmont Private Capital | 9,403 | $451.4K | 0.02% | −2,577−21.5% | Reduced |
| Grimes & Company, Inc. | 10,041 | $450.8K | 0.01% | −260,312−96.3% | Reduced |
| Wealthcare Advisory Partners LLC | 10,020 | $449.8K | 0.01% | −605−5.7% | Reduced |
| Personal Cfo Solutions, LLC | 10,020 | $449.8K | 0.09% | −16,691−62.5% | Reduced |
| Gsa Capital Partners LLP | 10,009 | $449.0K | 0.03% | −2,976−22.9% | Reduced |
| Napatree Capital LLC | 9,941 | $446.3K | 0.26% | −1,556−13.5% | Reduced |
| Diversify Advisory Services, LLC | 9,274 | $445.3K | 0.02% | −19,027−67.2% | Reduced |
| Investors Asset Management of Georgia Inc | 9,905 | $444.6K | 0.22% | −816−7.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 9,882 | $443.6K | 0.02% | −50,671−83.7% | Reduced |
| FineMark National Bank & Trust | 9,873 | $443.2K | 0.02% | −3,448−25.9% | Reduced |
| Adirondack Trust Co | 9,778 | $438.8K | 0.17% | −1,494−13.3% | Reduced |
| Newman Dignan & Sheerar, Inc. | 9,717 | $436.2K | 0.11% | −896−8.4% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 9,708 | $435.8K | 0.11% | −10,851−52.8% | Reduced |
| Tyler-Stone Wealth Management | 9,674 | $434.3K | 0.08% | −495−4.9% | Reduced |
| Family Legacy, Inc. | 9,430 | $433.9K | 0.15% | −1,006−9.6% | Reduced |