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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 95,706 | $4.30M | 0.16% | −14,058−12.8% | Reduced |
| JustInvest LLC | 95,549 | $4.29M | 0.06% | +5,449+6.0% | Added |
| Haverford Trust Co | 93,380 | $4.19M | 0.04% | −7,698−7.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 93,230 | $4.18M | 0.04% | −1,946−2.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 92,901 | $4.17M | 0.12% | −8,012−7.9% | Reduced |
| Te Ahumairangi Investment Management Ltd | 91,862 | $4.12M | 0.86% | −27,110−22.8% | Reduced |
| UniSuper Management Pty Ltd | 91,677 | $4.12M | 0.03% | +19,203+26.5% | Added |
| Essential Planning, LLC. | 72,125 | $4.12M | 0.03% | +72,125 | New |
| Private Advisor Group, LLC | 89,407 | $4.01M | 0.02% | −16,454−15.5% | Reduced |
| Fiduciary Trust Co | 89,134 | $4.00M | 0.05% | −19,017−17.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 85,619 | $3.92M | 0.05% | +41,897+95.8% | Added |
| New England Asset Management Inc | 86,470 | $3.88M | 0.66% | −10,255−10.6% | Reduced |
| Kentucky Retirement Systems | 86,447 | $3.88M | 0.11% | −1,191−1.4% | Reduced |
| Colrain Capital LLC | 86,350 | $3.88M | 3.80% | +86,350 | New |
| Financial Counselors Inc | 85,196 | $3.82M | 0.06% | −5,650−6.2% | Reduced |
| Resources Management Corp | 84,807 | $3.81M | 0.52% | −22,797−21.2% | Reduced |
| Associated Banc-Corp | 83,358 | $3.74M | 0.11% | −56,813−40.5% | Reduced |
| Old North State Wealth Management, LLC | 82,720 | $3.72M | 2.09% | +10,865+15.1% | Added |
| Walleye Capital LLC | 81,687 | $3.67M | 0.03% | +81,121+14,332.3% | Added |
| Fisher Asset Management, LLC | 81,561 | $3.66M | 0.00% | +8,004+10.9% | Added |
| Glenmede Trust Co NA | 81,357 | $3.65M | 0.02% | −95,192−53.9% | Reduced |
| Allianz SE | 83,011 | $3.65M | 0.09% | +3,757+4.7% | Added |
| Teacher Retirement System of Texas | 81,112 | $3.64M | 0.01% | −126,096−60.9% | Reduced |
| Stanley-Laman Group, Ltd. | 80,672 | $3.62M | 0.51% | +75,172+1,366.8% | Added |
| One68 Global Capital, LLC | 80,597 | $3.62M | 1.93% | +80,597 | New |
| Kestra Advisory Services, LLC | 80,128 | $3.60M | 0.02% | −122,262−60.4% | Reduced |
| Synovus Financial Corp | 79,951 | $3.59M | 0.05% | −20,155−20.1% | Reduced |
| SOL Capital Management CO | 79,790 | $3.58M | 0.40% | +8,648+12.2% | Added |
| CIBC Private Wealth Group, LLC | 77,829 | $3.58M | 0.01% | −7,750−9.1% | Reduced |
| Royal Fund Management, LLC | 79,011 | $3.57M | 0.39% | −93,149−54.1% | Reduced |
| S&T Bank | 77,960 | $3.50M | 1.12% | −9,790−11.2% | Reduced |
| NEOS Investment Management LLC | 77,773 | $3.49M | 0.08% | +18,667+31.6% | Added |
| Hartford Investment Management Co | 77,547 | $3.48M | 0.11% | −1,500−1.9% | Reduced |
| Thematics Asset Management | 77,029 | $3.46M | 0.15% | +19,653+34.3% | Added |
| Stablepoint Partners, LLC | 76,741 | $3.44M | 0.63% | −9,108−10.6% | Reduced |
| Farmers Trust Co | 76,622 | $3.44M | 0.64% | −2,871−3.6% | Reduced |
| DCM Advisors, LLC | 81,530 | $3.44M | 1.61% | +10,920+15.5% | Added |
| Farmers National Bank | 75,554 | $3.39M | 0.99% | +75,554 | New |
| Marco Investment Management LLC | 75,511 | $3.39M | 0.29% | −825−1.1% | Reduced |
| Romano Brothers and Company | 75,329 | $3.38M | 0.43% | −28,288−27.3% | Reduced |
| Nebula Research & Development LLC | 75,021 | $3.37M | 0.40% | +57,263+322.5% | Added |
| Rothschild Investment LLC | 74,811 | $3.36M | 0.22% | −2,282−3.0% | Reduced |
| New Age Alpha Advisors, LLC | 74,655 | $3.35M | 0.14% | +74,655 | New |
| Mountain Hill Investment Partners Corp. | 74,620 | $3.35M | 3.41% | +74,620 | New |
| Centiva Capital, LP | 74,294 | $3.34M | 0.13% | +73,946+21,248.9% | Added |
| Caption Management, LLC | 74,000 | $3.32M | 0.14% | +74,000 | New |
| Becker Capital Management Inc | 73,693 | $3.31M | 0.11% | −24,288−24.8% | Reduced |
| Pettyjohn, Wood & White, Inc | 72,992 | $3.28M | 0.60% | −18,799−20.5% | Reduced |
| Regions Financial Corp | 71,364 | $3.20M | 0.02% | −22,961−24.3% | Reduced |
| Point72 Hong Kong Ltd | 71,234 | $3.20M | 0.20% | +71,234 | New |
| Blair William & Co | 70,996 | $3.19M | 0.01% | −36,875−34.2% | Reduced |
| Tower Research Capital LLC (TRC) | 70,218 | $3.15M | 0.06% | +20,107+40.1% | Added |
| Brookstone Capital Management | 69,420 | $3.12M | 0.05% | +6,831+10.9% | Added |
| tru Independence LLC | 68,305 | $3.07M | 0.96% | −5,542−7.5% | Reduced |
| Inlet Private Wealth, LLC | 68,246 | $3.06M | 0.81% | +4,350+6.8% | Added |
| Blume Capital Management, Inc. | 68,109 | $3.06M | 0.69% | −73,448−51.9% | Reduced |
| Louisiana State Employees Retirement System | 67,700 | $3.04M | 0.06% | −3,100−4.4% | Reduced |
| Securian Asset Management, Inc | 67,633 | $3.04M | 0.09% | −1,943−2.8% | Reduced |
| XML Financial, LLC | 67,429 | $3.03M | 0.28% | −12,822−16.0% | Reduced |
| Maryland State Retirement & Pension System | 67,375 | $3.02M | 0.07% | −4,806−6.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 42,150 | $3.02M | 0.52% | +4,904+13.2% | Added |
| Atlantic Union Bankshares Corp | 67,183 | $3.02M | 0.18% | −13,466−16.7% | Reduced |
| Shorepoint Capital Partners LLC | 66,951 | $3.01M | 0.69% | −3,443−4.9% | Reduced |
| Bessemer Group Inc | 66,617 | $2.99M | 0.00% | +429+0.6% | Added |
| Kinneret Advisory, LLC | 66,581 | $2.99M | 0.28% | −3,101−4.5% | Reduced |
| Trajan Wealth LLC | 65,886 | $2.96M | 0.16% | +6,312+10.6% | Added |
| Motley Fool Asset Management LLC | 65,668 | $2.95M | 0.15% | +8,198+14.3% | Added |
| Qsemble Capital Management, LP | 65,574 | $2.94M | 0.39% | +65,574 | New |
| RSM US Wealth Management LLC | 65,050 | $2.88M | 0.04% | −4,886−7.0% | Reduced |
| Pinnacle Associates Ltd | 63,905 | $2.87M | 0.04% | −110,847−63.4% | Reduced |
| Siemens Fonds Invest GmbH | 65,188 | $2.86M | 0.30% | +1,639+2.6% | Added |
| Violich Capital Management, Inc. | 63,507 | $2.85M | 0.37% | −73,478−53.6% | Reduced |
| Trust Co of Vermont | 63,492 | $2.85M | 0.14% | −44,876−41.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 63,000 | $2.83M | 0.84% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 62,500 | $2.81M | 0.08% | −2,300−3.5% | Reduced |
| Equitable Holdings, Inc. | 62,445 | $2.80M | 0.03% | +27,877+80.6% | Added |
| Atria Wealth Solutions, Inc. | 62,160 | $2.79M | 0.03% | +23,849+62.3% | Added |
| Steward Partners Investment Advisory, LLC | 62,105 | $2.79M | 0.02% | −28,720−31.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 61,930 | $2.78M | 0.03% | +92+0.1% | Added |
| Atria Investments LLC | 61,902 | $2.78M | 0.03% | −4,308−6.5% | Reduced |
| Walleye Trading LLC | 60,763 | $2.73M | 0.05% | −216,072−78.1% | Reduced |
| Banco Santander, S.A. | 60,031 | $2.69M | 0.03% | −7,436−11.0% | Reduced |
| Snowden Capital Advisors LLC | 60,001 | $2.69M | 0.08% | −11,880−16.5% | Reduced |
| American Assets Investment Management, LLC | 60,000 | $2.69M | 0.22% | −20,000−25.0% | Reduced |
| New Mexico Educational Retirement Board | 59,977 | $2.69M | 0.09% | −1,400−2.3% | Reduced |
| Alexander Randolph Advisory, Inc. | 59,690 | $2.68M | 2.48% | +88+0.1% | Added |
| Caisse des Depots Et Consignations | 58,610 | $2.63M | 0.13% | +58,610 | New |
| Groupama Asset Managment | 59,697 | $2.62M | 0.05% | −20,410−25.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 58,098 | $2.61M | 0.02% | −6,432−10.0% | Reduced |
| HighPoint Advisor Group LLC | 47,299 | $2.60M | 0.14% | −10,401−18.0% | Reduced |
| Novare Capital Management LLC | 57,919 | $2.60M | 0.22% | −36,313−38.5% | Reduced |
| Bridge Creek Capital Management LLC | 57,767 | $2.59M | 0.80% | +330+0.6% | Added |
| Vinva Investment Management Ltd | 58,789 | $2.58M | 0.10% | +2,343+4.2% | Added |
| E. Ohman J:or Asset Management AB | 57,350 | $2.57M | 0.06% | +7,070+14.1% | Added |
| GWM Advisors LLC | 57,305 | $2.57M | 0.02% | −4,749−7.7% | Reduced |
| Norinchukin Bank, The | 56,846 | $2.55M | 0.05% | +4,905+9.4% | Added |
| Lee Danner & Bass Inc | 56,727 | $2.55M | 0.20% | +247+0.4% | Added |
| Invenomic Capital Management LP | 56,578 | $2.54M | 0.14% | +56,578 | New |
| Shelton Capital Management | 56,541 | $2.54M | 0.06% | 00.0% | Unchanged |
| Wealthedge Investment Advisors, LLC | 56,249 | $2.53M | 1.14% | +56,249 | New |