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 |
|---|---|---|---|---|---|
| HAP Trading, LLC | 55,720 | $2.50M | 0.84% | +24,613+79.1% | Added |
| Parkside Investments, LLC | 55,677 | $2.50M | 0.37% | −56,824−50.5% | Reduced |
| Wesbanco Bank Inc | 55,297 | $2.48M | 0.08% | −111,264−66.8% | Reduced |
| Oak Asset Management, LLC | 55,265 | $2.48M | 0.92% | −23,770−30.1% | Reduced |
| Hills Bank & Trust Co | 55,259 | $2.48M | 0.19% | +20.0% | Added |
| Advisory Services Network, LLC | 55,001 | $2.47M | 0.05% | −50,030−47.6% | Reduced |
| Woodline Partners LP | 54,593 | $2.45M | 0.02% | +54,593 | New |
| GHP Investment Advisors, Inc. | 54,158 | $2.43M | 0.11% | −4,537−7.7% | Reduced |
| Brinker Capital Investments, LLC | 53,953 | $2.42M | 0.02% | −12,725−19.1% | Reduced |
| Orion Portfolio Solutions, LLC | 53,953 | $2.42M | 0.02% | −12,725−19.1% | Reduced |
| Omers Administration Corp | 53,458 | $2.40M | 0.02% | +8,375+18.6% | Added |
| First Manhattan Co | 53,055 | $2.38M | 0.01% | −11,896−18.3% | Reduced |
| Bontempo Ohly Capital Mgmt LLC | 52,595 | $2.36M | 1.15% | +932+1.8% | Added |
| Empirical Finance, LLC | 52,588 | $2.36M | 0.14% | +7,959+17.8% | Added |
| Adviser Investments LLC | 52,360 | $2.35M | 0.03% | −4,251−7.5% | Reduced |
| Cheviot Value Management, LLC | 52,136 | $2.34M | 0.45% | −6,529−11.1% | Reduced |
| MAI Capital Management | 51,770 | $2.32M | 0.02% | −3,384−6.1% | Reduced |
| Prudential PLC | 51,674 | $2.32M | 0.01% | −3,671−6.6% | Reduced |
| Intech Investment Management LLC | 50,878 | $2.28M | 0.02% | −45,642−47.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 50,209 | $2.25M | 0.01% | −37,609−42.8% | Reduced |
| Westside Investment Management, Inc. | 49,083 | $2.20M | 0.46% | −15,434−23.9% | Reduced |
| Carret Asset Management, LLC | 49,042 | $2.20M | 0.24% | −41,287−45.7% | Reduced |
| Ethic Inc. | 48,997 | $2.20M | 0.04% | −15,035−23.5% | Reduced |
| Persistent Asset Partners Ltd | 38,697 | $2.19M | 1.87% | +38,697 | New |
| Inlight Wealth Management, LLC | 48,237 | $2.17M | 1.42% | +48,237 | New |
| Butensky & Cohen Financial Security, Inc | 47,910 | $2.15M | 0.68% | −7,871−14.1% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 47,784 | $2.15M | 0.16% | −3,740−7.3% | Reduced |
| NBT Bank N A | 47,491 | $2.13M | 0.15% | −560−1.2% | Reduced |
| Quantinno Capital Management LP | 47,310 | $2.12M | 0.02% | −17,179−26.6% | Reduced |
| Concurrent Investment Advisors, LLC | 47,248 | $2.12M | 0.06% | −13,563−22.3% | Reduced |
| Wolverine Asset Management LLC | 47,234 | $2.12M | 0.04% | +47,234 | New |
| Capital International Sarl | 47,151 | $2.12M | 0.05% | +20,306+75.6% | Added |
| DRW Securities, LLC | 46,252 | $2.08M | 0.14% | +46,252 | New |
| Ostrum Asset Management | 45,879 | $2.06M | 0.18% | +833+1.8% | Added |
| Modera Wealth Management, LLC | 45,622 | $2.05M | 0.02% | −8,207−15.2% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 45,396 | $2.04M | 0.07% | −13,337−22.7% | Reduced |
| Clark Estates Inc | 45,375 | $2.04M | 0.39% | +7,500+19.8% | Added |
| PKO Investment Management Joint-Stock Co | 45,300 | $2.03M | 0.25% | +5,000+12.4% | Added |
| Lombard Odier Asset Management (USA) Corp | 45,000 | $2.02M | 0.78% | +13,500+42.9% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 44,663 | $2.00M | 0.13% | 00.0% | Unchanged |
| Argent Trust Co | 44,318 | $1.99M | 0.08% | −13,095−22.8% | Reduced |
| Exencial Wealth Advisors, LLC | 44,229 | $1.99M | 0.07% | −2,207−4.8% | Reduced |
| AE Wealth Management LLC | 43,974 | $1.97M | 0.02% | +4,707+12.0% | Added |
| LGT Group Foundation | 43,922 | $1.97M | 0.03% | −14,750−25.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 43,766 | $1.96M | 0.24% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 43,731 | $1.96M | 0.08% | +43,731 | New |
| Woodstock Corp | 43,648 | $1.96M | 0.19% | −425−1.0% | Reduced |
| Marathon Trading Investment Management LLC | 43,622 | $1.96M | 0.33% | +29,722+213.8% | Added |
| Ahl Investment Management, Inc. | 43,316 | $1.94M | 1.36% | +713+1.7% | Added |
| Vision Capital Management, Inc. | 42,935 | $1.93M | 0.28% | −37,329−46.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 42,876 | $1.92M | 0.07% | −438−1.0% | Reduced |
| Generali Asset Management SPA SGR | 42,645 | $1.91M | 0.05% | +42,645 | New |
| Davenport & Co LLC | 42,619 | $1.91M | 0.01% | −19,107−31.0% | Reduced |
| Atom Investors LP | 42,459 | $1.91M | 0.24% | +22,211+109.7% | Added |
| Metis Global Partners, LLC | 42,211 | $1.89M | 0.06% | +2,147+5.4% | Added |
| Plato Investment Management Ltd | 42,034 | $1.89M | 0.14% | +6,014+16.7% | Added |
| Excalibur Management Corp | 41,860 | $1.88M | 0.75% | −1,940−4.4% | Reduced |
| Canandaigua National Bank & Trust Co | 41,599 | $1.87M | 0.18% | −7,127−14.6% | Reduced |
| Headlands Technologies LLC | 41,514 | $1.86M | 0.19% | +41,514 | New |
| Jarislowsky, Fraser Ltd | 41,395 | $1.86M | 0.01% | −2,650−6.0% | Reduced |
| Sequoia Financial Advisors, LLC | 41,157 | $1.85M | 0.02% | −6,551−13.7% | Reduced |
| Poehling Capital Management, LLC | 40,735 | $1.83M | 0.45% | −1,202−2.9% | Reduced |
| CWM, LLC | 40,683 | $1.83M | 0.01% | −35,558−46.6% | Reduced |
| Sandy Spring Bank | 40,648 | $1.82M | 0.07% | −12,212−23.1% | Reduced |
| InvesTrust | 40,815 | $1.82M | 0.51% | +40,815 | New |
| Commerce Bank | 40,594 | $1.82M | 0.01% | −24,708−37.8% | Reduced |
| McGinn Investment Management, Inc. | 40,521 | $1.82M | 1.21% | −14,997−27.0% | Reduced |
| Beddow Capital Management Inc | 40,260 | $1.81M | 0.74% | −7,250−15.3% | Reduced |
| Welch & Forbes LLC | 40,179 | $1.80M | 0.02% | −10,935−21.4% | Reduced |
| Exeter Financial, LLC | 40,039 | $1.80M | 0.82% | −5,525−12.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 39,957 | $1.79M | 0.04% | +87+0.2% | Added |
| Stratos Wealth Partners, LTD. | 39,657 | $1.78M | 0.03% | −12,673−24.2% | Reduced |
| Cullinan Associates Inc | 39,618 | $1.78M | 0.11% | −83,064−67.7% | Reduced |
| Boston Private Wealth LLC | 39,541 | $1.77M | 0.03% | +39,541 | New |
| Alaska Permanent Fund Corp | 39,540 | $1.77M | 0.03% | 00.0% | Unchanged |
| Orca Investment Management, LLC | 39,422 | $1.77M | 1.66% | −1,053−2.6% | Reduced |
| Radnor Capital Management, LLC | 39,335 | $1.77M | 0.30% | −12,479−24.1% | Reduced |
| Ci Investments Inc. | 38,936 | $1.75M | 0.01% | −52,003−57.2% | Reduced |
| Birch Hill Investment Advisors LLC | 38,895 | $1.75M | 0.08% | −5,575−12.5% | Reduced |
| Culbertson A N & Co Inc | 38,867 | $1.74M | 0.28% | −9,599−19.8% | Reduced |
| Lido Advisors, LLC | 38,738 | $1.74M | 0.01% | −32,715−45.8% | Reduced |
| Sowell Financial Services LLC | 38,370 | $1.72M | 0.09% | +5,689+17.4% | Added |
| Morton Community Bank | 38,223 | $1.72M | 0.45% | −549−1.4% | Reduced |
| Royce & Associates LP | 38,000 | $1.71M | 0.02% | −49,000−56.3% | Reduced |
| Allstate Corp | 37,432 | $1.68M | 0.05% | +37,432 | New |
| apricus wealth, LLC | 37,055 | $1.66M | 1.08% | +765+2.1% | Added |
| Benedict Financial Advisors Inc | 37,054 | $1.66M | 0.40% | −7,934−17.6% | Reduced |
| Jackson Hole Capital Partners, LLC | 36,973 | $1.66M | 0.34% | −6,392−14.7% | Reduced |
| Neumann Capital Management, LLC | 36,951 | $1.66M | 0.55% | −3,980−9.7% | Reduced |
| Marex Group plc | 36,559 | $1.64M | 0.03% | +18,591+103.5% | Added |
| Kestra Private Wealth Services, LLC | 36,422 | $1.63M | 0.03% | −399−1.1% | Reduced |
| Uncommon Cents Investing LLC | 36,135 | $1.62M | 0.48% | −675−1.8% | Reduced |
| Trust Co of Toledo NA | 35,914 | $1.61M | 0.21% | −3,528−8.9% | Reduced |
| Horizon Investments, LLC | 36,227 | $1.61M | 0.05% | +784+2.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 35,740 | $1.60M | 0.11% | −132,634−78.8% | Reduced |
| Savant Capital, LLC | 35,713 | $1.60M | 0.01% | −35,923−50.1% | Reduced |
| Patrick M Sweeney & Associates, Inc | 35,610 | $1.60M | 1.20% | −31,111−46.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 35,110 | $1.58M | 0.06% | +1,450+4.3% | Added |
| Roanoke Asset Management Corp | 34,966 | $1.57M | 0.51% | −1,378−3.8% | Reduced |
| Coho Partners, Ltd. | 34,746 | $1.56M | 0.07% | 00.0% | Unchanged |