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 |
|---|---|---|---|---|---|
| Luken Investment Analytics, LLC | 4,274 | $191.9K | 0.09% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 4,250 | $190.8K | 0.19% | +4,250 | New |
| R Squared Ltd | 4,140 | $185.8K | 0.18% | +4,140 | New |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4,000 | $179.6K | 0.10% | +300+8.1% | Added |
| JFS Wealth Advisors, LLC | 3,857 | $173.2K | 0.01% | −304−7.3% | Reduced |
| Capital Analysts, LLC | 3,862 | $173.0K | 0.01% | −74,866−95.1% | Reduced |
| Optimum Investment Advisors | 3,785 | $169.9K | 0.08% | −180−4.5% | Reduced |
| CVA Family Office, LLC | 3,722 | $167.1K | 0.03% | +370+11.0% | Added |
| Centaurus Financial, Inc. | 3,704 | $166.0K | 0.01% | −2,445−39.8% | Reduced |
| CKW Financial Group | 3,600 | $162.0K | 0.02% | +300+9.1% | Added |
| Accredited Wealth Management, LLC | 3,451 | $154.9K | 0.14% | +3,451 | New |
| Bank of Jackson Hole Trust | 3,418 | $153.4K | 0.10% | +3,418 | New |
| Heck Capital Advisors, LLC | 3,403 | $152.8K | 0.02% | −5−0.1% | Reduced |
| Massmutual Trust Co FSB | 3,338 | $149.8K | 0.00% | −65,738−95.2% | Reduced |
| Key Financial Inc | 3,314 | $148.8K | 0.03% | −2,270−40.7% | Reduced |
| South Plains Financial, Inc. | 3,312 | $148.6K | 0.11% | +3,312 | New |
| Penserra Capital Management LLC | 3,289 | $147.0K | 0.00% | +3,187+3,124.5% | Added |
| Y.D. More Investments Ltd | 3,200 | $143.6K | 0.01% | +3,200 | New |
| Laraway Financial Inc | 3,085 | $138.5K | 0.11% | −250−7.5% | Reduced |
| Larson Financial Group LLC | 2,985 | $134.0K | 0.01% | −557−15.7% | Reduced |
| Future Financial Wealth Managment LLC | 2,979 | $133.7K | 0.10% | −1,996−40.1% | Reduced |
| J.Safra Asset Management Corp | 3,013 | $132.4K | 0.01% | +2,998+19,986.7% | Added |
| Oakworth Capital, Inc. | 2,789 | $125.2K | 0.01% | −1,148−29.2% | Reduced |
| Mather Group, LLC. | 2,785 | $125.0K | 0.00% | −682−19.7% | Reduced |
| DT Investment Partners, LLC | 2,777 | $124.7K | 0.01% | 00.0% | Unchanged |
| Robbins Farley LLC | 2,775 | $124.6K | 0.06% | 00.0% | Unchanged |
| Bullock Wealth Management Group | 2,739 | $123.0K | 0.07% | +35+1.3% | Added |
| Union Savings Bank | 2,736 | $122.8K | 0.06% | −2,157−44.1% | Reduced |
| Global Financial Private Client, LLC | 2,730 | $122.5K | 0.05% | +16+0.6% | Added |
| Cary Street Partner Investment Advisory LLC | 2,688 | $120.7K | 0.08% | −9,910−78.7% | Reduced |
| City State Bank | 2,627 | $117.9K | 0.04% | −245−8.5% | Reduced |
| Optiver Holding B.V. | 2,607 | $117.0K | 0.00% | +2,607 | New |
| Cromwell Holdings LLC | 2,596 | $116.5K | 0.07% | +2,596 | New |
| Caldwell Sutter Capital, Inc. | 2,574 | $115.5K | 0.05% | +160+6.6% | Added |
| SRS Capital Advisors, Inc. | 2,552 | $114.6K | 0.01% | +569+28.7% | Added |
| Brown Brothers Harriman & Co | 2,503 | $112.4K | 0.00% | −3,088−55.2% | Reduced |
| Valley National Advisers Inc | 2,509 | $112.0K | 0.02% | −2,150−46.1% | Reduced |
| Pinney & Scofield, Inc. | 2,482 | $111.4K | 0.09% | +2,482 | New |
| Newbridge Financial Services Group, Inc. | 2,468 | $110.8K | 0.03% | +2,468 | New |
| Clear Investment Research, LLC | 2,451 | $110.1K | 0.15% | +9+0.4% | Added |
| Horizon Bancorp Inc | 2,430 | $109.0K | 0.05% | −804−24.9% | Reduced |
| Hantz Financial Services, Inc. | 2,416 | $108.0K | 0.00% | +404+20.1% | Added |
| Copeland Capital Management, LLC | 2,325 | $104.4K | 0.00% | +2,325 | New |
| Country Trust Bank | 2,312 | $103.8K | 0.00% | −381,027−99.4% | Reduced |
| Sachetta, LLC | 2,284 | $102.5K | 0.04% | −3,578−61.0% | Reduced |
| 1620 Investment Advisors, Inc. | 2,247 | $100.9K | 0.08% | −757−25.2% | Reduced |
| Tortoise Investment Management, LLC | 2,202 | $98.8K | 0.01% | −240−9.8% | Reduced |
| Quarry LP | 2,164 | $97.1K | 0.02% | +2,164 | New |
| Duncker Streett & Co Inc | 2,110 | $94.7K | 0.02% | −1,325−38.6% | Reduced |
| Medallion Wealth Advisors, LLC | 1,974 | $94.0K | 0.05% | +1,974 | New |
| Citizens National Bank Trust Department | 2,050 | $92.0K | 0.02% | −795−27.9% | Reduced |
| Sound Income Strategies, LLC | 2,041 | $91.6K | 0.01% | −356−14.9% | Reduced |
| Quent Capital, LLC | 2,029 | $91.1K | 0.01% | −906−30.9% | Reduced |
| Roble, Belko & Company, Inc | 2,006 | $90.0K | 0.01% | 00.0% | Unchanged |
| ESL Trust Services, LLC | 2,000 | $89.8K | 0.02% | +2,000 | New |
| Mark Sheptoff Financial Planning, LLC | 1,983 | $89.0K | 0.05% | −2,966−59.9% | Reduced |
| Platinum Investment Management Ltd | 1,980 | $88.9K | 0.01% | +1,980 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,934 | $86.8K | 0.00% | +181+10.3% | Added |
| Pinnacle Bancorp, Inc. | 1,932 | $86.7K | 0.03% | −1,438−42.7% | Reduced |
| Hazlett, Burt & Watson, Inc. | 1,927 | $86.0K | 0.04% | −648−25.2% | Reduced |
| Plante Moran Financial Advisors, LLC | 1,882 | $84.5K | 0.01% | −1,010−34.9% | Reduced |
| Ulland Investment Advisors, LLC | 1,796 | $81.0K | 0.05% | 00.0% | Unchanged |
| Evelyn Partners Investment Management LLP | 1,800 | $80.8K | 0.00% | +1,800 | New |
| Nemes Rush Group LLC | 1,747 | $78.4K | 0.01% | −7−0.4% | Reduced |
| Millstone Evans Group, LLC | 1,739 | $78.1K | 0.05% | +1,739 | New |
| Colonial Trust Co | 1,735 | $77.9K | 0.01% | +65+3.9% | Added |
| Grove Bank & Trust | 1,735 | $77.9K | 0.01% | +444+34.4% | Added |
| Bruce G. Allen Investments, LLC | 1,714 | $76.9K | 0.06% | +33+2.0% | Added |
| Pacific Capital Wealth Advisors, Inc | 1,714 | $76.9K | 0.01% | 00.0% | Unchanged |
| Trust Co | 1,701 | $76.4K | 0.01% | −6,959−80.4% | Reduced |
| SOA Wealth Advisors, LLC. | 1,698 | $76.2K | 0.01% | +10+0.6% | Added |
| Systematic Financial Management LP | 1,688 | $75.8K | 0.00% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 1,675 | $75.2K | 0.04% | 00.0% | Unchanged |
| Gifford Fong Associates | 1,675 | $75.0K | 0.02% | 00.0% | Unchanged |
| Centennial Bank | 1,666 | $74.8K | 0.04% | −300−15.3% | Reduced |
| Old Point Trust & Financial Services N A | 1,666 | $74.8K | 0.03% | −250−13.0% | Reduced |
| Strategic Investment Solutions, Inc. | 1,024 | $73.8K | 0.02% | +446+77.2% | Added |
| Peoples Financial Services Corp. | 1,643 | $73.7K | 0.03% | −226−12.1% | Reduced |
| Prestige Wealth Management Group LLC | 1,641 | $73.7K | 0.02% | −36−2.1% | Reduced |
| Asset Dedication, LLC | 1,619 | $72.7K | 0.01% | −560−25.7% | Reduced |
| BNP Paribas | 1,600 | $71.8K | 0.00% | +700+77.8% | Added |
| Salomon & Ludwin, LLC | 1,561 | $70.1K | 0.01% | −327−17.3% | Reduced |
| Strengthening Families & Communities, LLC | 1,558 | $70.0K | 0.04% | −25,660−94.3% | Reduced |
| Qube Research & Technologies Ltd | 1,518 | $68.1K | 0.00% | +1,518 | New |
| Park Place Capital Corp | 1,504 | $67.5K | 0.02% | −449−23.0% | Reduced |
| LFA - Lugano Financial Advisors SA | 1,468 | $65.9K | 0.04% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,466 | $65.8K | 0.01% | −75−4.9% | Reduced |
| Natixis Investment Managers International | 1,460 | $65.5K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,452 | $65.2K | 0.01% | −3,317−69.6% | Reduced |
| Ofi Invest Asset Management | 1,501 | $65.1K | 0.00% | +1,501 | New |
| Center for Financial Planning, Inc. | 1,441 | $64.7K | 0.01% | −261−15.3% | Reduced |
| Murphy & Mullick Capital Management Corp | 1,396 | $62.7K | 0.06% | +1,396 | New |
| Iron Horse Wealth Management, LLC | 1,353 | $60.7K | 0.02% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 1,366 | $60.0K | 0.05% | +27+2.0% | Added |
| Hilltop National Bank | 1,333 | $59.8K | 0.02% | 00.0% | Unchanged |
| WFA Asset Management Corp | 1,323 | $59.4K | 0.03% | −297−18.3% | Reduced |
| Main Street Group, LTD | 1,322 | $59.3K | 0.02% | +284+27.4% | Added |
| Piscataqua Savings Bank | 1,321 | $59.3K | 0.05% | −15,231−92.0% | Reduced |
| HHM Wealth Advisors, LLC | 1,306 | $58.6K | 0.01% | −294−18.4% | Reduced |
| Blue Bell Private Wealth Management, LLC | 1,284 | $57.6K | 0.01% | −35−2.7% | Reduced |