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 |
|---|---|---|---|---|---|
| GPS Wealth Strategies Group, LLC | 1,281 | $57.5K | 0.01% | −123−8.8% | Reduced |
| Cape Investment Advisory, Inc. | 1,275 | $57.2K | 0.02% | +452+54.9% | Added |
| Johnson Financial Group, Inc. | 989 | $56.5K | 0.00% | −2,556−72.1% | Reduced |
| Mechanics Financial Corp | 1,258 | $56.5K | 0.03% | −1,490−54.2% | Reduced |
| Coppell Advisory Solutions LLC | 1,282 | $56.3K | 0.01% | +189+17.3% | Added |
| Concord Wealth Partners | 1,221 | $54.8K | 0.01% | −946−43.7% | Reduced |
| Orion Capital Management LLC | 1,200 | $53.9K | 0.02% | +1,200 | New |
| Armstrong Advisory Group, Inc | 1,196 | $53.7K | 0.00% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 1,169 | $52.5K | 0.00% | 00.0% | Unchanged |
| Dixon Mitchell Investment Counsel Inc. | 1,168 | $52.4K | 0.00% | +326+38.7% | Added |
| Coston, McIsaac & Partners | 1,170 | $52.0K | 0.02% | +8+0.7% | Added |
| TFC Financial Management | 1,157 | $51.9K | 0.01% | −118−9.3% | Reduced |
| Clean Yield Group | 1,140 | $51.2K | 0.02% | −50−4.2% | Reduced |
| Ball & Co Wealth Management Inc. | 1,101 | $49.0K | 0.04% | +1,101 | New |
| Rise Advisors, LLC | 1,084 | $48.7K | 0.02% | −83−7.1% | Reduced |
| Atlas Capital Advisors LLC | 1,081 | $48.5K | 0.01% | −600−35.7% | Reduced |
| Hara Capital LLC | 1,076 | $48.3K | 0.03% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 1,073 | $48.2K | 0.02% | −147−12.0% | Reduced |
| PFS Partners, LLC | 1,060 | $47.6K | 0.03% | +12+1.1% | Added |
| CNB Bank | 1,015 | $45.6K | 0.02% | −2,953−74.4% | Reduced |
| Park Circle Co | 1,000 | $44.9K | 0.04% | +300+42.9% | Added |
| Versant Capital Management, Inc | 994 | $44.6K | 0.01% | +115+13.1% | Added |
| Wolff Wiese Magana LLC | 992 | $44.5K | 0.03% | −525−34.6% | Reduced |
| Skopos Labs, Inc. | 983 | $44.2K | 0.01% | −4,546−82.2% | Reduced |
| Mendota Financial Group, LLC | 981 | $44.0K | 0.03% | +978+32,600.0% | Added |
| Covestor Ltd | 986 | $44.0K | 0.03% | −22−2.2% | Reduced |
| FLP Wealth Management, LLC | 975 | $43.8K | 0.11% | +975 | New |
| Perkins Coie Trust Co | 969 | $43.5K | 0.01% | −548−36.1% | Reduced |
| First Command Advisory Services, Inc. | 966 | $43.4K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 960 | $43.1K | 0.01% | −865−47.4% | Reduced |
| Park Square Financial Group, LLC | 959 | $43.0K | 0.03% | +959 | New |
| Oarsman Capital, Inc. | 950 | $42.6K | 0.01% | −483−33.7% | Reduced |
| Providence First Trust Co | 945 | $42.4K | 0.02% | +945 | New |
| MCF Advisors LLC | 938 | $42.1K | 0.00% | −1,533−62.0% | Reduced |
| Princeton Global Asset Management LLC | 924 | $41.5K | 0.01% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 917 | $41.2K | 0.01% | −927−50.3% | Reduced |
| Transcendent Capital Group LLC | 917 | $41.2K | 0.02% | −936−50.5% | Reduced |
| West Paces Advisors Inc. | 906 | $40.7K | 0.01% | 00.0% | Unchanged |
| Bangor Savings Bank | 905 | $40.6K | 0.00% | −489−35.1% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 884 | $39.7K | 0.00% | 00.0% | Unchanged |
| Standard Family Office LLC | 854 | $38.3K | 0.05% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 852 | $38.0K | 0.00% | −1,350−61.3% | Reduced |
| Indiana Trust & Investment Management CO | 834 | $37.4K | 0.01% | 00.0% | Unchanged |
| First Financial Corp | 830 | $37.3K | 0.02% | 00.0% | Unchanged |
| MidAtlantic Capital Management, Inc. | 827 | $37.1K | 0.03% | +437+112.1% | Added |
| Delta Asset Management LLC | 820 | $36.8K | 0.00% | 00.0% | Unchanged |
| Compass Planning Associates Inc | 818 | $36.7K | 0.04% | +818 | New |
| Kennebec Savings Bank | 708 | $36.5K | 0.04% | −102−12.6% | Reduced |
| Financial Perspectives, Inc | 805 | $36.1K | 0.01% | +466+137.5% | Added |
| Bogart Wealth, LLC | 801 | $36.0K | 0.00% | −307−27.7% | Reduced |
| Keener Financial Planning LLC | 783 | $35.0K | 0.02% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 774 | $34.7K | 0.00% | +117+17.8% | Added |
| Syntax Research, Inc. | 772 | $34.7K | 0.02% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 740 | $33.2K | 0.03% | +390+111.4% | Added |
| Mascoma Wealth Management LLC | 723 | $32.5K | 0.01% | −667−48.0% | Reduced |
| First United Bank Trust | 710 | $31.9K | 0.01% | −760−51.7% | Reduced |
| McIlrath & Eck, LLC | 707 | $31.8K | 0.00% | +174+32.6% | Added |
| Heritage Wealth Advisors | 700 | $31.4K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 699 | $31.4K | 0.02% | −28−3.9% | Reduced |
| Financial Network Wealth Advisors LLC | 699 | $31.4K | 0.06% | −1,007−59.0% | Reduced |
| Capital Advisors, Ltd. LLC | 687 | $31.0K | 0.00% | −299−30.3% | Reduced |
| Chilton Capital Management LLC | 672 | $30.2K | 0.00% | −1,577−70.1% | Reduced |
| North Ridge Wealth Advisors, Inc. | 668 | $30.0K | 0.02% | +668 | New |
| Gables Capital Management Inc. | 665 | $29.9K | 0.01% | 00.0% | Unchanged |
| Bray Capital Advisors | 650 | $29.2K | 0.01% | 00.0% | Unchanged |
| Hopwood Financial Services, Inc. | 650 | $29.2K | 0.02% | +650 | New |
| Stonebridge Financial Group, LLC | 628 | $28.2K | 0.00% | +628 | New |
| Ridgewood Investments LLC | 626 | $28.1K | 0.01% | +450+255.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 556 | $27.6K | 0.00% | +38+7.3% | Added |
| Sittner & Nelson, LLC | 607 | $27.2K | 0.01% | −1,311−68.4% | Reduced |
| Hoey Investments, Inc | 600 | $26.9K | 0.00% | −200−25.0% | Reduced |
| ORG Partners LLC | 591 | $26.5K | 0.00% | −6−1.0% | Reduced |
| Operose Advisors LLC | 590 | $26.5K | 0.01% | −1,873−76.0% | Reduced |
| Paladin Advisory Group, LLC | 574 | $25.8K | 0.02% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 452 | $25.4K | 0.01% | −13−2.8% | Reduced |
| First Community Trust NA | 562 | $25.2K | 0.02% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 550 | $24.7K | 0.01% | 00.0% | Unchanged |
| West Branch Capital LLC | 540 | $24.2K | 0.01% | −9−1.6% | Reduced |
| Maj Invest Holding A/S | 540 | $24.0K | 0.00% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 529 | $23.7K | 0.01% | +529 | New |
| VSM Wealth Advisory, LLC | 525 | $23.6K | 0.01% | +525 | New |
| HighMark Wealth Management LLC | 511 | $22.9K | 0.01% | −1,324−72.2% | Reduced |
| Atlantic Trust, LLC | 500 | $22.4K | 0.00% | 00.0% | Unchanged |
| Vermillion Wealth Management, Inc. | 500 | $22.4K | 0.01% | +500 | New |
| Pillar Financial Advisors, LLC | 500 | $22.4K | 0.02% | +500 | New |
| Hemington Wealth Management | 510 | $22.0K | 0.01% | +17+3.4% | Added |
| Continuum Advisory, LLC | 480 | $21.6K | 0.00% | +112+30.4% | Added |
| Battery Global Advisors, LLC | 478 | $21.5K | 0.01% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 470 | $21.1K | 0.01% | +70+17.5% | Added |
| Cyrus J. Lawrence, LLC | 486 | $21.0K | 0.00% | −1,305−72.9% | Reduced |
| GW&K Investment Management, LLC | 457 | $21.0K | 0.00% | −205−31.0% | Reduced |
| Castleview Partners, LLC | 470 | $20.8K | 0.01% | +73+18.4% | Added |
| CoreFirst Bank & Trust | 460 | $20.6K | 0.01% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 457 | $20.5K | 0.01% | −75−14.1% | Reduced |
| MV Capital Management, Inc. | 452 | $20.3K | 0.00% | +242+115.2% | Added |
| Wingate Wealth Advisors, Inc. | 450 | $20.2K | 0.02% | +450 | New |
| Altshuler Shaham Ltd | 447 | $20.1K | 0.00% | +49+12.3% | Added |
| Canton Hathaway, LLC | 456 | $20.0K | 0.00% | 00.0% | Unchanged |
| Core Alternative Capital | 443 | $19.9K | 0.00% | +5+1.1% | Added |
| Washington Trust Advisors, Inc. | 440 | $19.8K | 0.00% | 00.0% | Unchanged |