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 |
|---|---|---|---|---|---|
| Unified Investment Management | 9,634 | $432.5K | 0.49% | +9,634 | New |
| CBOE Vest Financial, LLC | 9,630 | $432.3K | 0.01% | +1,492+18.3% | Added |
| Visionary Wealth Advisors | 9,550 | $428.7K | 0.03% | −3,766−28.3% | Reduced |
| MTM Investment Management, LLC | 9,541 | $428.3K | 0.16% | −299−3.0% | Reduced |
| Federated Hermes, Inc. | 9,537 | $428.1K | 0.00% | −487,127−98.1% | Reduced |
| Van Cleef Asset Management,Inc | 9,504 | $426.7K | 0.05% | −7,973−45.6% | Reduced |
| Wellington Shields Capital Management, LLC | 9,503 | $426.6K | 0.08% | −950−9.1% | Reduced |
| Integrated Quantitative Investments LLC | 9,500 | $426.5K | 0.21% | +9,500 | New |
| Mayflower Financial Advisors, LLC | 9,482 | $425.7K | 0.06% | −1,781−15.8% | Reduced |
| Sava Infond d.o.o. | 9,450 | $424.2K | 0.07% | +9,450 | New |
| Albert D Mason Inc | 9,435 | $423.5K | 0.28% | −5,990−38.8% | Reduced |
| Am Investment Strategies LLC | 9,422 | $423.0K | 0.10% | −9,328−49.7% | Reduced |
| Quadcap Wealth Management, LLC | 9,417 | $422.7K | 0.06% | +1,374+17.1% | Added |
| WealthTrust Axiom LLC | 9,415 | $422.6K | 0.13% | −998−9.6% | Reduced |
| E Fund Management Co., Ltd. | 9,390 | $421.5K | 0.02% | +4,392+87.9% | Added |
| B&D White Capital Company, LLC | 9,300 | $417.5K | 0.07% | +9,300 | New |
| First National Bank & Trust Co of Newtown | 9,297 | $417.2K | 0.09% | −100−1.1% | Reduced |
| Busey Wealth Management | 9,266 | $416.0K | 0.01% | −1,586−14.6% | 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 |
| LRI Investments, LLC | 9,162 | $411.3K | 0.04% | −8,637−48.5% | Reduced |
| Lake Street Advisors Group, LLC | 9,146 | $410.6K | 0.02% | −1,855−16.9% | Reduced |
| Ancora Advisors, LLC | 9,128 | $409.8K | 0.01% | −29,365−76.3% | Reduced |
| Simplify Asset Management Inc. | 9,114 | $409.1K | 0.03% | +9,114 | New |
| GFS Advisors, LLC | 9,115 | $409.0K | 0.06% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 9,101 | $408.7K | 0.08% | +1,296+16.6% | Added |
| Cove Private Wealth, LLC | 9,104 | $408.7K | 0.25% | 00.0% | Unchanged |
| Stonegate Investment Group, LLC | 9,096 | $408.3K | 0.01% | +1,151+14.5% | Added |
| Atlantic Edge Private Wealth Management, LLC | 8,961 | $402.2K | 0.12% | −1,398−13.5% | Reduced |
| Camelot Portfolios, LLC | 8,941 | $401.4K | 0.43% | −210−2.3% | Reduced |
| Miracle Mile Advisors, LLC | 8,931 | $400.9K | 0.01% | −2,471−21.7% | Reduced |
| Hancock Whitney Corp | 8,923 | $400.6K | 0.01% | −3,807−29.9% | Reduced |
| Spinnaker Trust | 8,917 | $400.3K | 0.03% | −5,947−40.0% | Reduced |
| Lawson Kroeker Investment Management Inc | 8,853 | $397.4K | 0.07% | 00.0% | Unchanged |
| Waterloo Capital, L.P. | 8,843 | $397.0K | 0.04% | −236−2.6% | Reduced |
| Aaron Wealth Advisors | 8,822 | $396.0K | 0.05% | −3,994−31.2% | Reduced |
| First National Trust Co | 8,798 | $394.9K | 0.01% | −2,577−22.7% | Reduced |
| Washington Trust Co | 8,792 | $394.7K | 0.01% | −1,934−18.0% | Reduced |
| Marcum Wealth, LLC | 8,723 | $391.6K | 0.03% | +1,283+17.2% | Added |
| Hudson Valley Investment Advisors Inc | 8,706 | $390.8K | 0.04% | −2,243−20.5% | Reduced |
| Voleon Capital Management LP | 8,634 | $387.6K | 0.03% | +8,634 | New |
| OmniStar Financial Group, Inc. | 8,534 | $383.3K | 0.31% | −2,724−24.2% | Reduced |
| Carolinas Wealth Consulting LLC | 8,522 | $382.5K | 0.08% | −48−0.6% | Reduced |
| Convergence Investment Partners, LLC | 8,450 | $379.3K | 0.08% | −4,539−34.9% | Reduced |
| Fort Sheridan Advisors LLC | 8,449 | $379.3K | 0.06% | −200−2.3% | Reduced |
| Raiffeisen Bank International AG | 8,580 | $377.0K | 0.01% | +8,580 | New |
| ARS Wealth Advisors Group, LLC | 8,397 | $376.9K | 0.05% | −50−0.6% | Reduced |
| Compass Wealth Management LLC | 8,384 | $376.4K | 0.09% | −3,247−27.9% | Reduced |
| Lion Street Advisors, LLC | 8,369 | $375.7K | 0.12% | +1,295+18.3% | Added |
| Forza Wealth Management, LLC | 8,309 | $373.0K | 0.17% | −1,909−18.7% | Reduced |
| Garrison Point Advisors, LLC | 8,300 | $372.6K | 0.18% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 8,287 | $372.0K | 0.00% | −1,386−14.3% | Reduced |
| Fayez Sarofim & Co | 8,273 | $371.4K | 0.00% | −1,200−12.7% | Reduced |
| Strategic Investment Advisors | 8,272 | $371.3K | 0.04% | −456−5.2% | Reduced |
| Norway Savings Bank | 8,263 | $370.9K | 0.21% | −8,934−52.0% | Reduced |
| RFG Advisory, LLC | 8,257 | $370.6K | 0.01% | −3,941−32.3% | Reduced |
| Conning Inc. | 8,254 | $370.5K | 0.01% | −113−1.4% | Reduced |
| Shufro Rose & Co LLC | 8,229 | $369.4K | 0.03% | −182−2.2% | Reduced |
| SPC Financial, Inc. | 8,225 | $369.2K | 0.03% | −3,868−32.0% | Reduced |
| Crews Bank & Trust | 8,219 | $369.0K | 0.06% | +8,219 | New |
| Pine Haven Investment Counsel, Inc | 8,207 | $368.4K | 0.30% | −1,074−11.6% | Reduced |
| Financial Engines Advisors L.L.C. | 8,164 | $366.5K | 0.00% | +8,164 | New |
| Optimize Financial Inc | 8,158 | $366.2K | 0.27% | +8,158 | New |
| United Asset Strategies, Inc. | 8,129 | $364.9K | 0.03% | −1,088−11.8% | Reduced |
| Independence Bank of Kentucky | 8,127 | $364.8K | 0.06% | −1,860−18.6% | Reduced |
| David Loasby | 7,573 | $363.6K | 0.03% | −4,895−39.3% | Reduced |
| Lester Murray Antman dba SimplyRich | 8,065 | $362.0K | 0.10% | −2,935−26.7% | Reduced |
| Rathbone Brothers plc | 8,028 | $360.4K | 0.00% | −690−7.9% | Reduced |
| Vega Investment Solutions | 8,000 | $359.1K | 0.30% | +8,000 | New |
| Mitchell McLeod Pugh & Williams Inc | 7,977 | $358.1K | 0.08% | −193−2.4% | Reduced |
| Foundations Investment Advisors, LLC | 7,958 | $357.2K | 0.01% | −15−0.2% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 7,930 | $356.0K | 0.22% | 00.0% | Unchanged |
| Cetera Trust Company, N.A | 7,918 | $355.4K | 0.23% | −9,125−53.5% | Reduced |
| North Forty Two & Co. | 7,893 | $354.3K | 0.41% | +7,893 | New |
| City Center Advisors, LLC | 7,868 | $353.2K | 0.40% | −3,678−31.9% | Reduced |
| Fidelis Capital Partners, LLC | 6,276 | $351.1K | 0.04% | −1,010−13.9% | Reduced |
| Verdence Capital Advisors LLC | 7,801 | $350.2K | 0.03% | −294−3.6% | Reduced |
| SeaCrest Wealth Management, LLC | 7,792 | $349.8K | 0.04% | −4,813−38.2% | Reduced |
| Northeast Investment Management | 7,789 | $349.6K | 0.02% | −13,162−62.8% | Reduced |
| Ashton Thomas Private Wealth, LLC | 7,766 | $348.6K | 0.01% | −8,483−52.2% | Reduced |
| Intellectus Partners, LLC | 7,721 | $346.6K | 0.08% | +970+14.4% | Added |
| Leavell Investment Management, Inc. | 7,700 | $345.7K | 0.02% | −2,263−22.7% | Reduced |
| Columbia Asset Management | 7,698 | $345.6K | 0.07% | −2,444−24.1% | Reduced |
| Boston Family Office LLC | 7,670 | $344.0K | 0.02% | −1,867−19.6% | Reduced |
| Parallel Advisors, LLC | 7,662 | $344.0K | 0.01% | −2,242−22.6% | Reduced |
| Brighton Jones LLC | 7,630 | $342.5K | 0.01% | −235−3.0% | Reduced |
| Dimension Capital Management LLC | 7,624 | $342.2K | 0.06% | +7,624 | New |
| Wilson & Boucher Capital Management, LLC | 7,550 | $338.9K | 0.24% | −1,050−12.2% | Reduced |
| Los Angeles Capital Management LLC | 7,528 | $337.9K | 0.00% | −10,495−58.2% | Reduced |
| Syon Capital LLC | 7,526 | $337.9K | 0.03% | +247+3.4% | Added |
| Ameritas Advisory Services, LLC | 7,460 | $334.9K | 0.01% | −196−2.6% | Reduced |
| Watts Gwilliam & Co., LLC | 7,302 | $334.3K | 0.07% | +650+9.8% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 7,437 | $334.0K | 0.13% | −200−2.6% | Reduced |
| Beta Wealth Group, Inc. | 7,421 | $333.1K | 0.15% | −39,542−84.2% | Reduced |
| Waldron Private Wealth LLC | 7,346 | $329.8K | 0.01% | +341+4.9% | Added |
| Pitcairn Co | 7,331 | $329.1K | 0.02% | −267−3.5% | Reduced |
| Stonebridge Capital Advisors LLC | 7,328 | $328.9K | 0.03% | −323−4.2% | Reduced |
| Sunbelt Securities, Inc. | 7,426 | $326.3K | 0.03% | −3,536−32.3% | Reduced |
| Strategic Wealth Partners, Ltd. | 4,888 | $324.4K | 0.03% | −1,815−27.1% | Reduced |
| Matrix Private Capital Group LLC | 7,222 | $324.2K | 0.18% | −4,518−38.5% | Reduced |