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 | 2,412 | $95.7B |
| Q3 2022 | 2,331 | $98.9B |
| Q2 2022 | 2,312 | $95.5B |
| Q1 2022 | 2,368 | $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 |
|---|---|---|---|---|---|
| Deroy & Devereaux Private Investment Counsel Inc | 394,495 | $17.7M | 1.01% | +394,495 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 391,088 | $17.6M | 0.02% | −141,487−26.6% | Reduced |
| Assetmark, Inc | 386,148 | $17.3M | 0.05% | −23,853−5.8% | Reduced |
| Poplar Forest Capital LLC | 384,140 | $17.2M | 3.17% | −101,934−21.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 383,311 | $17.2M | 0.38% | +342,254+833.6% | Added |
| TCTC Holdings, LLC | 379,814 | $17.0M | 0.61% | −10,535−2.7% | Reduced |
| Neuberger Berman Group LLC | 378,875 | $17.0M | 0.01% | +35,436+10.3% | Added |
| Forsta Ap-Fonden | 375,600 | $16.9M | 0.12% | +32,600+9.5% | Added |
| Vaughan David Investments LLC | 372,754 | $16.7M | 0.40% | −33,059−8.1% | Reduced |
| Colony Group, LLC | 369,116 | $16.6M | 0.04% | −87,998−19.3% | Reduced |
| Arizona State Retirement System | 361,954 | $16.2M | 0.10% | +2,008+0.6% | Added |
| Guggenheim Capital LLC | 353,659 | $15.9M | 0.13% | −13,185−3.6% | Reduced |
| Jump Financial, LLC | 342,903 | $15.4M | 0.32% | +332,903+3,329.0% | Added |
| CIBC World Markets Inc. | 341,089 | $15.3M | 0.04% | −82,396−19.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 340,269 | $15.3M | 0.03% | +86,715+34.2% | Added |
| CapWealth Advisors, LLC | 337,977 | $15.2M | 1.67% | +5,391+1.6% | Added |
| TD Waterhouse Canada Inc. | 337,007 | $15.1M | 0.12% | −166,891−33.1% | Reduced |
| PEAK6 LLC | 334,213 | $15.0M | 0.59% | +334,213 | New |
| MetLife Investment Management | 333,134 | $15.0M | 0.08% | +5,964+1.8% | Added |
| Allspring Global Investments Holdings, LLC | 335,689 | $14.8M | 0.02% | −293,474−46.6% | Reduced |
| Cetera Investment Advisers | 318,779 | $14.3M | 0.03% | +6,524+2.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 318,089 | $14.3M | 0.04% | +56,895+21.8% | Added |
| Corebridge Financial, Inc. | 318,074 | $14.3M | 0.08% | −13,753−4.1% | Reduced |
| Jennison Associates LLC | 314,084 | $14.1M | 0.01% | +314,084 | New |
| Illinois Municipal Retirement Fund | 307,106 | $13.8M | 0.20% | −16,512−5.1% | Reduced |
| Nisa Investment Advisors, LLC | 304,517 | $13.7M | 0.05% | −9,507−3.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 303,519 | $13.6M | 0.14% | −15,900−5.0% | Reduced |
| Gateway Investment Advisers LLC | 303,090 | $13.6M | 0.15% | −18,848−5.9% | Reduced |
| Claret Asset Management Corp | 301,743 | $13.5M | 2.14% | +28,500+10.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 300,319 | $13.4M | 0.14% | −31,293−9.4% | Reduced |
| Crossmark Global Holdings, Inc. | 296,525 | $13.3M | 0.24% | −171,259−36.6% | Reduced |
| Windward Capital Management Co | 292,049 | $13.1M | 1.00% | −876−0.3% | Reduced |
| HighTower Advisors, LLC | 290,224 | $13.0M | 0.02% | −109,673−27.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 286,990 | $12.9M | 0.02% | +115,603+67.5% | Added |
| Truist Financial Corp | 286,610 | $12.9M | 0.02% | −109,707−27.7% | Reduced |
| Comerica Bank | 274,438 | $12.3M | 0.05% | −28,723−9.5% | Reduced |
| Captrust Financial Advisors | 274,011 | $12.3M | 0.04% | −128,335−31.9% | Reduced |
| Intact Investment Management Inc. | 274,000 | $12.3M | 0.43% | +193,600+240.8% | Added |
| Czech National Bank | 272,854 | $12.2M | 0.11% | +16,424+6.4% | Added |
| Retirement Systems of Alabama | 272,457 | $12.2M | 0.05% | −1,427−0.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 267,575 | $12.0M | 0.07% | −6,275−2.3% | Reduced |
| Rhenman & Partners Asset Management AB | 267,500 | $12.0M | 1.23% | +83,500+45.4% | Added |
| Farmers & Merchants Investments Inc | 266,371 | $12.0M | 0.37% | −10,342−3.7% | Reduced |
| Janney Montgomery Scott LLC | 258,942 | $11.6M | 0.03% | −79,297−23.4% | Reduced |
| ExodusPoint Capital Management, LP | 254,776 | $11.4M | 0.12% | +254,776 | New |
| Baird Financial Group, Inc. | 252,218 | $11.3M | 0.02% | −177,263−41.3% | Reduced |
| Mariner, LLC | 248,727 | $11.2M | 0.02% | −285,706−53.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 254,054 | $11.2M | 0.05% | −800−0.3% | Reduced |
| St Germain D J Co Inc | 248,613 | $11.2M | 0.51% | −44,669−15.2% | Reduced |
| Old National Bancorp | 247,960 | $11.1M | 0.26% | −35,746−12.6% | Reduced |
| Amalgamated Bank | 241,458 | $10.8M | 0.09% | −7,829−3.1% | Reduced |
| British Columbia Investment Management Corp | 240,897 | $10.8M | 0.06% | +31,423+15.0% | Added |
| Credit Agricole S A | 238,116 | $10.7M | 0.04% | +55,315+30.3% | Added |
| South Dakota Investment Council | 237,445 | $10.7M | 0.21% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 187,126 | $10.6M | 0.07% | −5,310−2.8% | Reduced |
| Trexquant Investment LP | 234,625 | $10.5M | 0.12% | −19,159−7.5% | Reduced |
| Park National Corp | 232,852 | $10.5M | 0.38% | −9,773−4.0% | Reduced |
| Community Trust & Investment Co | 232,496 | $10.4M | 0.65% | −26,961−10.4% | Reduced |
| Gotham Asset Management, LLC | 230,533 | $10.3M | 0.10% | +125,434+119.3% | Added |
| Canal Insurance CO | 230,000 | $10.3M | 2.69% | +30,000+15.0% | Added |
| IFM Investors Pty Ltd | 228,090 | $10.2M | 0.10% | −21,480−8.6% | Reduced |
| ProShare Advisors LLC | 225,757 | $10.1M | 0.02% | +26,054+13.0% | Added |
| Yousif Capital Management, LLC | 225,627 | $10.1M | 0.11% | +3,604+1.6% | Added |
| Great Lakes Advisors, LLC | 224,625 | $10.1M | 0.09% | −36,374−13.9% | Reduced |
| Verition Fund Management LLC | 224,303 | $10.1M | 0.05% | +190,173+557.2% | Added |
| Wellington Management Group LLP | 220,133 | $9.88M | 0.00% | −4,115−1.8% | Reduced |
| CIBC Asset Management Inc | 219,689 | $9.86M | 0.03% | +4,967+2.3% | Added |
| DnB Asset Management AS | 219,374 | $9.85M | 0.04% | +11,483+5.5% | Added |
| Calamos Advisors LLC | 218,067 | $9.79M | 0.05% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 217,407 | $9.76M | 0.02% | −252,890−53.8% | Reduced |
| Sector Gamma AS | 217,000 | $9.74M | 3.35% | −85,000−28.1% | Reduced |
| Creative Planning | 216,403 | $9.71M | 0.01% | −34,488−13.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 212,111 | $9.52M | 0.01% | −17,127−7.5% | Reduced |
| CenterBook Partners LP | 210,370 | $9.44M | 0.56% | −45,859−17.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 209,888 | $9.42M | 0.04% | +209,888 | New |
| US Bancorp | 209,429 | $9.40M | 0.01% | −108,175−34.1% | Reduced |
| Utah Retirement Systems | 209,029 | $9.38M | 0.10% | +400+0.2% | Added |
| Stoneridge Investment Partners LLC | 207,651 | $9.32M | 3.33% | +152,296+275.1% | Added |
| Osborne Partners Capital Management, LLC | 206,806 | $9.28M | 0.54% | −2,319−1.1% | Reduced |
| Agf Management Ltd | 204,363 | $9.17M | 0.05% | −106,468−34.3% | Reduced |
| Advisors Capital Management, LLC | 203,135 | $9.12M | 0.14% | +22,082+12.2% | Added |
| Factory Mutual Insurance Co | 201,243 | $9.03M | 0.10% | 00.0% | Unchanged |
| Portland Investment Counsel Inc. | 200,800 | $9.01M | 2.31% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 200,534 | $9.00M | 0.03% | −15,239−7.1% | Reduced |
| Advisor Group Holdings, Inc. | 207,263 | $8.98M | 0.02% | −109,911−34.7% | Reduced |
| Parkwood LLC | 199,277 | $8.95M | 1.10% | +7,225+3.8% | Added |
| Bank of Nova Scotia | 198,675 | $8.92M | 0.02% | +17,526+9.7% | Added |
| CIBC World Markets Corp | 198,542 | $8.91M | 0.05% | +27,985+16.4% | Added |
| M&T Bank Corp | 198,301 | $8.90M | 0.03% | −94,483−32.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 197,213 | $8.85M | 0.04% | −17,063−8.0% | Reduced |
| Vivaldi Capital Management, LLC | 157,000 | $8.80M | 1.35% | +157,000 | New |
| Pacer Advisors, Inc. | 194,439 | $8.73M | 0.02% | −438,606−69.3% | Reduced |
| Ally Financial Inc. | 191,000 | $8.57M | 1.05% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 190,377 | $8.55M | 0.12% | −85,560−31.0% | Reduced |
| Pathstone Holdings, LLC | 189,874 | $8.53M | 0.04% | −32,411−14.6% | Reduced |
| Advisors Asset Management, Inc. | 189,208 | $8.49M | 0.16% | +55,542+41.6% | Added |
| Xponance, Inc. | 188,834 | $8.48M | 0.08% | +4,585+2.5% | Added |
| D.A. Davidson & Co. | 187,825 | $8.43M | 0.07% | −15,108−7.4% | Reduced |
| TownSquare Capital, LLC | 185,424 | $8.32M | 0.09% | −12,995−6.5% | Reduced |
| Kingsview Wealth Management, LLC | 184,634 | $8.29M | 0.16% | +15,400+9.1% | Added |