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 |
|---|---|---|---|---|---|
| Intrust Bank NA | 7,221 | $324.1K | 0.03% | −1,399−16.2% | Reduced |
| Mission Creek Capital Partners, Inc. | 9,995 | $322.8K | 0.07% | +2,324+30.3% | Added |
| Persium Advisors, LLC | 7,190 | $322.8K | 0.32% | +7,190 | New |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 7,153 | $321.1K | 0.11% | 00.0% | Unchanged |
| KPP Advisory Services LLC | 7,121 | $319.7K | 0.08% | −1,801−20.2% | Reduced |
| Wescott Financial Advisory Group, LLC | 7,112 | $319.3K | 0.03% | +103+1.5% | Added |
| Charles Schwab Trust Co | 7,056 | $316.7K | 0.03% | −2,064−22.6% | Reduced |
| Icon Wealth Advisors, LLC | 7,018 | $315.0K | 0.03% | −136−1.9% | Reduced |
| Key Client Fiduciary Advisors, LLC | 7,000 | $314.2K | 0.14% | −182−2.5% | Reduced |
| BXM Wealth LLC | 6,973 | $313.0K | 0.44% | +6,973 | New |
| Quest Partners LLC | 6,963 | $312.6K | 0.04% | −22,156−76.1% | Reduced |
| Beach Investment Counsel Inc | 6,945 | $312.0K | 0.04% | −2,734−28.2% | Reduced |
| Grandview Asset Management LLC | 6,935 | $311.0K | 0.11% | +6,935 | New |
| First Horizon Advisors, Inc. | 6,902 | $309.9K | 0.01% | −2,022−22.7% | Reduced |
| Country Club Bank | 7,023 | $308.6K | 0.02% | −56,622−89.0% | Reduced |
| TrinityPoint Wealth, LLC | 6,833 | $306.7K | 0.04% | −59,103−89.6% | Reduced |
| Regal Investment Advisors LLC | 6,824 | $306.3K | 0.02% | −3,052−30.9% | Reduced |
| Hayek Kallen Investment Management | 6,822 | $306.0K | 0.11% | −12,484−64.7% | Reduced |
| Bull Street Advisors, LLC | 6,818 | $306.0K | 0.15% | −50−0.7% | Reduced |
| Prasad Wealth Partners, LLC | 6,814 | $305.9K | 0.10% | +6,814 | New |
| Kestra Investment Management, LLC | 6,806 | $305.5K | 0.01% | +1,384+25.5% | Added |
| First Nebraska Trust Co | 6,786 | $304.6K | 0.03% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 6,772 | $304.0K | 0.03% | +248+3.8% | Added |
| WBH Advisory Inc | 6,761 | $303.5K | 0.03% | −965−12.5% | Reduced |
| Sagespring Wealth Partners, LLC | 6,761 | $303.5K | 0.01% | +6,761 | New |
| Ipsen Advisor Group LLC | 6,756 | $303.3K | 0.26% | +6,756 | New |
| Rogco, LP | 6,752 | $303.1K | 0.12% | +210+3.2% | Added |
| First Financial Bankshares Inc | 6,693 | $300.4K | 0.01% | −1,596−19.3% | Reduced |
| Boothbay Fund Management, LLC | 6,688 | $300.2K | 0.01% | +6,688 | New |
| Cito Capital Group, LLC | 6,676 | $300.0K | 0.11% | −5,083−43.2% | Reduced |
| Hexagon Capital Partners LLC | 6,679 | $299.8K | 0.05% | +1,411+26.8% | Added |
| Boston Partners | 6,669 | $299.4K | 0.00% | −722−9.8% | Reduced |
| Dorsey & Whitney Trust CO LLC | 6,663 | $299.1K | 0.02% | −5,195−43.8% | Reduced |
| Williams Financial, LLC | 6,662 | $299.1K | 0.19% | 00.0% | Unchanged |
| Octavia Wealth Advisors, LLC | 6,642 | $298.2K | 0.04% | −2,187−24.8% | Reduced |
| HF Advisory Group, LLC | 6,607 | $296.6K | 0.14% | −7,620−53.6% | Reduced |
| Catalytic Wealth RIA, LLC | 6,589 | $295.8K | 0.05% | −1,859−22.0% | Reduced |
| Proequities, Inc. | 5,553 | $294.2K | 0.02% | +457+9.0% | Added |
| RD Lewis Holdings, Inc. | 5,441 | $293.9K | 0.32% | +5,441 | New |
| Cozad Asset Management Inc | 6,532 | $293.2K | 0.03% | +233+3.7% | Added |
| Legacy Advisors, LLC | 6,484 | $291.1K | 0.03% | −436−6.3% | Reduced |
| Symmetry Partners, LLC | 6,478 | $290.8K | 0.04% | +6,478 | New |
| Register Financial Advisors LLC | 6,476 | $290.7K | 0.15% | −7,016−52.0% | Reduced |
| Carson Advisory Inc. | 6,467 | $290.3K | 0.20% | +6,467 | New |
| Change Path, LLC | 6,458 | $289.9K | 0.01% | −1,702−20.9% | Reduced |
| Addison Advisors LLC | 6,426 | $288.5K | 0.08% | −1,389−17.8% | Reduced |
| Dumont & Blake Investment Advisors LLC | 6,388 | $286.8K | 0.08% | −137−2.1% | Reduced |
| GAMMA Investing LLC | 6,254 | $280.7K | 0.02% | −4,093−39.6% | Reduced |
| Leigh Baldwin & Co., LLC | 6,240 | $280.1K | 0.24% | +6,240 | New |
| Worth Financial Advisory Group, LLC | 6,228 | $279.6K | 0.17% | −90−1.4% | Reduced |
| Severin Investments, LLC | 6,226 | $279.5K | 0.28% | +6,226 | New |
| Birchbrook, Inc. | 6,220 | $279.2K | 0.16% | −4,019−39.3% | Reduced |
| Oldfield Partners LLP | 6,200 | $278.3K | 0.08% | 00.0% | Unchanged |
| VeraBank, N.A. | 6,197 | $278.2K | 0.08% | −1,814−22.6% | Reduced |
| Athena Investment Management | 6,193 | $278.0K | 0.16% | −428−6.5% | Reduced |
| Money Concepts Capital Corp | 6,192 | $278.0K | 0.02% | −848−12.0% | Reduced |
| Dixon Fnancial Services, Inc. | 6,192 | $278.0K | 0.15% | −6−0.1% | Reduced |
| Studio Investment Management LLC | 6,176 | $277.2K | 0.06% | −5,636−47.7% | Reduced |
| Matrix Asset Advisors Inc | 6,175 | $277.2K | 0.03% | −986−13.8% | Reduced |
| M.E. Allison & Co., Inc. | 6,173 | $277.1K | 0.31% | +6,173 | New |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 4,972 | $276.9K | 0.10% | −4,328−46.5% | Reduced |
| Wealth Effects LLC | 6,166 | $276.8K | 0.10% | −924−13.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 6,162 | $276.6K | 0.00% | −15,434−71.5% | Reduced |
| Marino, Stram & Associates LLC | 6,150 | $276.1K | 0.06% | −282−4.4% | Reduced |
| Delaney Dennis R | 6,150 | $276.1K | 0.15% | −2,797−31.3% | Reduced |
| Mechanics Bank Trust Department | 6,144 | $275.8K | 0.04% | −1,090−15.1% | Reduced |
| EagleClaw Capital Managment, LLC | 6,135 | $275.4K | 0.04% | +200+3.4% | Added |
| Peddock Capital Advisors, LLC | 6,085 | $273.2K | 0.07% | −11,222−64.8% | Reduced |
| Wealth Alliance | 6,076 | $272.8K | 0.03% | −6,093−50.1% | Reduced |
| American State Bank (Iowa) | 6,061 | $272.1K | 0.16% | −417−6.4% | Reduced |
| MKT Advisors LLC | 5,150 | $271.0K | 0.12% | −90−1.7% | Reduced |
| OneAscent Financial Services LLC | 6,027 | $271.0K | 0.02% | +1,117+22.7% | Added |
| Sheaff Brock Investment Advisors, LLC | 6,007 | $269.7K | 0.02% | −600−9.1% | Reduced |
| St. Clair Advisors, LLC | 6,000 | $269.3K | 0.08% | −7,554−55.7% | Reduced |
| Reliant Investment Partners, LLC | 6,000 | $269.3K | 0.24% | +6,000 | New |
| Insigneo Advisory Services, LLC | 5,980 | $268.5K | 0.03% | −1,886−24.0% | Reduced |
| First City Capital Management, Inc. | 5,980 | $268.4K | 0.14% | −2,744−31.5% | Reduced |
| Crescent Grove Advisors, LLC | 5,961 | $267.6K | 0.03% | −499−7.7% | Reduced |
| Morningstar Investment Management LLC | 5,956 | $267.0K | 0.02% | −2,167−26.7% | Reduced |
| Basepoint Wealth LLC | 5,947 | $267.0K | 0.21% | −936−13.6% | Reduced |
| Occudo Quantitative Strategies LP | 5,932 | $266.3K | 0.05% | −2,283−27.8% | Reduced |
| Rahlfs Capital, LLC | 5,930 | $266.2K | 0.26% | +5,930 | New |
| LexAurum Advisors, LLC | 5,927 | $266.0K | 0.05% | +83+1.4% | Added |
| Checchi Capital Advisers, LLC | 5,921 | $265.8K | 0.02% | −2,365−28.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 5,915 | $265.5K | 0.02% | −87,663−93.7% | Reduced |
| Partners in Financial Planning | 5,905 | $265.1K | 0.05% | −238−3.9% | Reduced |
| Tocqueville Asset Management L.P. | 5,904 | $265.0K | 0.00% | −6,591−52.7% | Reduced |
| L.M. Kohn & Company | 5,897 | $264.7K | 0.07% | −4,320−42.3% | Reduced |
| Arete Wealth Advisors, LLC | 5,901 | $264.0K | 0.02% | −15,854−72.9% | Reduced |
| Hemenway Trust Co LLC | 5,828 | $261.6K | 0.02% | −1,346−18.8% | Reduced |
| Lauer Wealth, LLC | 5,760 | $258.6K | 0.17% | −243−4.0% | Reduced |
| Geneos Wealth Management Inc. | 5,757 | $258.4K | 0.01% | −57,711−90.9% | Reduced |
| Vision Financial Markets LLC | 5,746 | $257.9K | 0.28% | +5,746 | New |
| Leo Wealth, LLC | 4,847 | $257.9K | 0.02% | −1,201−19.9% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 5,741 | $257.7K | 0.03% | −1,123−16.4% | Reduced |
| Grant/GrossMendelsohn, LLC | 5,727 | $257.1K | 0.13% | −2,010−26.0% | Reduced |
| Compass Ion Advisors, LLC | 5,713 | $256.5K | 0.03% | −4,238−42.6% | Reduced |
| Angeles Investment Advisors, LLC | 5,706 | $256.1K | 0.01% | +204+3.7% | Added |
| Capital City Trust Co | 5,678 | $254.9K | 0.06% | −19,793−77.7% | Reduced |
| Barrett & Company, Inc. | 5,678 | $254.9K | 0.11% | −496−8.0% | Reduced |