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 |
|---|---|---|---|---|---|
| Sanders Morris Harris LLC | 5,674 | $254.7K | 0.04% | 00.0% | Unchanged |
| Auto-Owners Insurance Co | 5,657 | $253.9K | 0.01% | 00.0% | Unchanged |
| Greenland Capital Management LP | 5,644 | $253.4K | 0.05% | +5,644 | New |
| Truvestments Capital LLC | 5,640 | $253.2K | 0.07% | −22−0.4% | Reduced |
| Amara Financial, LLC. | 5,632 | $252.8K | 0.23% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 5,609 | $251.8K | 0.02% | −5,633−50.1% | Reduced |
| Robertson Stephens Wealth Management, LLC | 5,588 | $250.9K | 0.01% | −192−3.3% | Reduced |
| WMS Partners, LLC | 5,587 | $250.8K | 0.01% | −498−8.2% | Reduced |
| Warther Private Wealth, LLC | 5,567 | $249.9K | 0.08% | −18,780−77.1% | Reduced |
| Aveo Capital Partners, LLC | 5,567 | $249.9K | 0.03% | +5,567 | New |
| Whitebox Advisors LLC | 5,550 | $249.1K | 0.01% | +5,550 | New |
| Root Financial Partners, LLC | 5,534 | $248.4K | 0.03% | +5,534 | New |
| Ameriflex Group, Inc. | 4,380 | $247.4K | 0.11% | +4,380 | New |
| Altus Wealth Group LLC | 5,501 | $246.9K | 0.11% | +287+5.5% | Added |
| Rockland Trust Co | 5,494 | $246.6K | 0.01% | −904−14.1% | Reduced |
| Meridian Financial, LLC | 5,457 | $245.0K | 0.17% | −1,274−18.9% | Reduced |
| Formidable Asset Management, LLC | 5,456 | $244.9K | 0.04% | −1,584−22.5% | Reduced |
| JNBA Financial Advisors | 5,438 | $244.1K | 0.02% | −216−3.8% | Reduced |
| Harbour Investments, Inc. | 5,416 | $243.1K | 0.01% | +39+0.7% | Added |
| Aspire Growth Partners LLC | 5,396 | $242.2K | 0.24% | +5,396 | New |
| Integrated Investment Consultants, LLC | 5,370 | $241.1K | 0.05% | −10,734−66.7% | Reduced |
| Simmons Bank | 5,360 | $240.6K | 0.02% | −3,728−41.0% | Reduced |
| New Hampshire Trust | 5,332 | $239.4K | 0.05% | −1,495−21.9% | Reduced |
| Corps Capital Advisors, LLC | 5,329 | $239.2K | 0.24% | +5,329 | New |
| Ballentine Partners, LLC | 5,314 | $238.5K | 0.00% | +793+17.5% | Added |
| Sonora Investment Management Group, LLC | 5,284 | $237.2K | 0.02% | −43,179−89.1% | Reduced |
| Donaldson Capital Management, LLC | 5,284 | $237.2K | 0.01% | −3,292−38.4% | Reduced |
| Carnegie Capital Asset Management, LLC | 5,283 | $237.2K | 0.01% | −1,533−22.5% | Reduced |
| Abacus Planning Group, Inc. | 5,282 | $237.1K | 0.04% | −264−4.8% | Reduced |
| GM Advisory Group, Inc. | 5,265 | $236.3K | 0.01% | −1,984−27.4% | Reduced |
| Plan Group Financial, LLC | 5,245 | $235.4K | 0.12% | −4,697−47.2% | Reduced |
| Empire Financial Management Company, LLC | 5,241 | $235.3K | 0.07% | +475+10.0% | Added |
| Marshall Investment Management, LLC | 3,705 | $233.0K | 0.14% | +3,705 | New |
| Graypoint LLC | 5,187 | $232.8K | 0.01% | +683+15.2% | Added |
| Smithfield Trust Co | 5,190 | $232.0K | 0.01% | −214−4.0% | Reduced |
| Great Valley Advisor Group, Inc. | 5,174 | $231.9K | 0.01% | −1,960−27.5% | Reduced |
| Doliver Advisors, LP | 5,126 | $230.1K | 0.06% | −1,434−21.9% | Reduced |
| Alliance Wealth Advisors, LLC | 5,122 | $229.9K | 0.06% | +25+0.5% | Added |
| Clarius Group, LLC | 5,116 | $229.7K | 0.02% | +1,487+41.0% | Added |
| Davidson Trust Co | 5,100 | $228.9K | 0.12% | −508−9.1% | Reduced |
| Fortis Advisors, LLC | 5,100 | $228.9K | 0.15% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 5,086 | $228.3K | 0.01% | −1,781−25.9% | Reduced |
| Quest 10 Wealth Builders, Inc. | 5,084 | $228.2K | 0.23% | +5,084 | New |
| Vectors Research Management, LLC | 5,073 | $227.7K | 0.08% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 5,069 | $227.5K | 0.03% | −531−9.5% | Reduced |
| Boston Financial Mangement LLC | 5,034 | $226.0K | 0.01% | −1,111−18.1% | Reduced |
| Glen Eagle Advisors, LLC | 5,023 | $225.5K | 0.04% | −2,667−34.7% | Reduced |
| LVW Advisors, LLC | 5,010 | $224.9K | 0.03% | +1,042+26.3% | Added |
| Wealth Watch Advisors, INC | 4,862 | $224.8K | 0.14% | +4,862 | New |
| Private Capital Advisors, Inc. | 5,000 | $224.4K | 0.03% | 00.0% | Unchanged |
| Southland Equity Partners LLC | 4,985 | $223.8K | 0.05% | +1,523+44.0% | Added |
| GeoWealth Management, LLC | 4,984 | $223.7K | 0.01% | −78−1.5% | Reduced |
| Zions Bancorporation, N.A. | 4,944 | $221.9K | 0.01% | +732+17.4% | Added |
| Sterling Capital Management LLC | 4,938 | $221.7K | 0.00% | −2,091−29.7% | Reduced |
| Confluence Wealth Services, Inc. | 4,118 | $221.6K | 0.01% | −4,336−51.3% | Reduced |
| Element Wealth, LLC | 4,935 | $221.5K | 0.12% | −955−16.2% | Reduced |
| Klingenstein Fields & Co LP | 4,918 | $220.8K | 0.01% | −223−4.3% | Reduced |
| Allen Wealth Management, LLC | 4,915 | $220.6K | 0.16% | −1,198−19.6% | Reduced |
| Quadrant Capital Group LLC | 4,872 | $218.7K | 0.02% | −1,869−27.7% | Reduced |
| First Western Trust Bank | 4,871 | $218.7K | 0.01% | −44−0.9% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,867 | $218.5K | 0.03% | −260−5.1% | Reduced |
| MSH Capital Advisors LLC | 4,853 | $217.9K | 0.07% | −22,217−82.1% | Reduced |
| Claro Advisors LLC | 4,851 | $217.7K | 0.03% | −7,173−59.7% | Reduced |
| Whalerock Point Partners, LLC | 4,848 | $217.6K | 0.05% | −200−4.0% | Reduced |
| LaFleur & Godfrey LLC | 4,836 | $217.1K | 0.03% | +1,610+49.9% | Added |
| Trustco Bank Corp N Y | 4,835 | $217.0K | 0.23% | 00.0% | Unchanged |
| Jeppson Wealth Management, LLC | 4,832 | $216.9K | 0.08% | −1,735−26.4% | Reduced |
| Parr McKnight Wealth Management Group, LLC | 4,824 | $216.5K | 0.03% | +4,824 | New |
| Roehl & Yi Investment Advisors, LLC | 4,824 | $216.5K | 0.12% | +4,824 | New |
| Penbrook Management LLC | 4,800 | $215.5K | 0.15% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 4,752 | $213.3K | 0.02% | −141−2.9% | Reduced |
| Atlas Brown,Inc. | 4,751 | $213.3K | 0.07% | −492−9.4% | Reduced |
| United Community Bank | 4,749 | $213.2K | 0.08% | −10−0.2% | Reduced |
| Middleton & Co Inc | 4,700 | $211.0K | 0.02% | 00.0% | Unchanged |
| Financial Advisors Network, Inc. | 4,687 | $210.4K | 0.04% | +4,687 | New |
| Sentry LLC | 4,684 | $210.3K | 0.04% | 00.0% | Unchanged |
| Kendall Capital Management | 4,680 | $210.1K | 0.06% | −5,163−52.5% | Reduced |
| Provenance Wealth Advisors, LLC | 4,676 | $209.9K | 0.03% | −13,033−73.6% | Reduced |
| Van Hulzen Asset Management, LLC | 4,642 | $208.4K | 0.02% | −1,094−19.1% | Reduced |
| Copperwynd Financial, LLC | 4,637 | $208.1K | 0.06% | −4,856−51.2% | Reduced |
| Forum Private Client Group LLC | 4,626 | $207.7K | 0.09% | +24+0.5% | Added |
| BancorpSouth Bank | 4,614 | $207.1K | 0.01% | −954−17.1% | Reduced |
| Polymer Capital Management (US) LLC | 4,608 | $206.9K | 0.07% | +4,608 | New |
| Cadence Wealth Management LLC | 4,599 | $206.4K | 0.14% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 4,598 | $206.4K | 0.02% | −507−9.9% | Reduced |
| Cladis Investment Advisory, LLC | 4,592 | $206.1K | 0.15% | −9,477−67.4% | Reduced |
| Pekin Hardy Strauss, Inc. | 4,575 | $205.4K | 0.03% | −6,175−57.4% | Reduced |
| TT Capital Management LLC | 4,022 | $205.4K | 0.16% | +4,022 | New |
| Keystone Financial Planning, Inc. | 4,521 | $202.9K | 0.06% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 3,937 | $202.8K | 0.03% | −130−3.2% | Reduced |
| Essex LLC | 4,494 | $201.7K | 0.04% | +10.0% | Added |
| Manchester Capital Management LLC | 4,457 | $200.1K | 0.02% | +204+4.8% | Added |
| AdvisorNet Financial, Inc | 4,399 | $197.5K | 0.02% | −721−14.1% | Reduced |
| Birch Capital Management, LLC | 4,387 | $196.9K | 0.10% | −58,442−93.0% | Reduced |
| SBI Securities Co., Ltd. | 4,351 | $195.3K | 0.01% | +4,351 | New |
| Tobam | 4,348 | $195.0K | 0.06% | −1,085−20.0% | Reduced |
| Tompkins Financial Corp | 4,338 | $194.7K | 0.02% | −2,500−36.6% | Reduced |
| CoreCap Advisors, LLC | 4,328 | $194.3K | 0.01% | +679+18.6% | Added |
| Empirical Asset Management, LLC | 36,885 | $193.6K | 0.06% | +32,860+816.4% | Added |
| Coastal Investment Advisors, Inc. | 4,209 | $192.6K | 0.08% | −281−6.3% | Reduced |