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 |
|---|---|---|---|---|---|
| Signet Investment Advisory Group, Inc. | 34,447 | $1.55M | 0.79% | −150−0.4% | Reduced |
| 44 Wealth Management LLC | 34,343 | $1.54M | 0.59% | −9,645−21.9% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 34,285 | $1.54M | 0.01% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 34,257 | $1.54M | 0.20% | +989+3.0% | Added |
| Borer Denton & Associates, Inc. | 34,203 | $1.54M | 0.53% | −14,807−30.2% | Reduced |
| Blueshift Asset Management, LLC | 34,170 | $1.53M | 0.56% | +28,132+465.9% | Added |
| J. W. Coons Advisors, LLC | 34,020 | $1.53M | 0.39% | −300−0.9% | Reduced |
| Boston Research & Management Inc | 33,908 | $1.52M | 0.37% | −28,242−45.4% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 34,125 | $1.52M | 0.04% | +16,365+92.1% | Added |
| Bokf, NA | 31,569 | $1.52M | 0.03% | −2,133−6.3% | Reduced |
| Wright Investors Service Inc | 33,752 | $1.52M | 0.49% | −5,176−13.3% | Reduced |
| 1832 Asset Management L.P. | 33,724 | $1.51M | 0.00% | −3,589−9.6% | Reduced |
| KMG Fiduciary Partners, LLC | 33,663 | $1.51M | 0.13% | −4,227−11.2% | Reduced |
| Ossiam | 33,586 | $1.51M | 0.03% | +10,553+45.8% | Added |
| Apollon Wealth Management, LLC | 33,364 | $1.50M | 0.03% | −271−0.8% | Reduced |
| Integrated Wealth Concepts LLC | 33,355 | $1.50M | 0.02% | −401−1.2% | Reduced |
| Secure Asset Management, LLC | 33,271 | $1.49M | 0.23% | +4,024+13.8% | Added |
| Vident Advisory, LLC | 33,233 | $1.49M | 0.03% | −48,983−59.6% | Reduced |
| Fulton Bank, N.A. | 33,190 | $1.49M | 0.06% | −4,923−12.9% | Reduced |
| Norden Group LLC | 33,121 | $1.49M | 0.17% | −411−1.2% | Reduced |
| Robinson Value Management, Ltd. | 33,083 | $1.49M | 0.98% | +2,531+8.3% | Added |
| Mesirow Financial Investment Management, Inc. | 33,010 | $1.48M | 0.03% | −95,326−74.3% | Reduced |
| Heritage Trust Co | 32,999 | $1.48M | 0.17% | +32,999 | New |
| Independent Advisor Alliance | 32,945 | $1.48M | 0.02% | −6,173−15.8% | Reduced |
| Huntington National Bank | 32,912 | $1.48M | 0.01% | −8,627−20.8% | Reduced |
| Hartford Financial Management Inc. | 32,817 | $1.47M | 0.30% | −1,780−5.1% | Reduced |
| Keynote Financial Services LLC | 32,385 | $1.45M | 1.12% | +4,034+14.2% | Added |
| Toth Financial Advisory Corp | 32,303 | $1.45M | 0.17% | −16,105−33.3% | Reduced |
| GF Fund Management Co. Ltd. | 32,180 | $1.44M | 0.03% | +32,180 | New |
| Weiss Asset Management LP | 32,172 | $1.44M | 0.03% | −73,007−69.4% | Reduced |
| Court Place Advisors, LLC | 32,105 | $1.44M | 0.47% | −13,595−29.7% | Reduced |
| Empowered Funds, LLC | 32,023 | $1.44M | 0.02% | −177,659−84.7% | Reduced |
| Pensionmark Financial Group, LLC | 31,947 | $1.43M | 0.04% | +4,404+16.0% | Added |
| Mystic Asset Management, Inc. | 31,945 | $1.43M | 0.38% | +14,820+86.5% | Added |
| Cidel Asset Management Inc | 31,943 | $1.43M | 0.10% | +2,341+7.9% | Added |
| Stevens Capital Management LP | 31,765 | $1.43M | 0.57% | +31,765 | New |
| Stock Yards Bank & Trust Co | 31,648 | $1.42M | 0.05% | −12,518−28.3% | Reduced |
| Flagship Harbor Advisors, LLC | 31,456 | $1.41M | 0.07% | +2,603+9.0% | Added |
| Summit Financial, LLC | 31,313 | $1.41M | 0.05% | +20,329+185.1% | Added |
| TD Private Client Wealth LLC | 31,265 | $1.40M | 0.04% | −15,673−33.4% | Reduced |
| Donoghue Forlines LLC | 31,187 | $1.40M | 0.47% | +31,187 | New |
| Tiaa Trust, National Association | 31,016 | $1.39M | 0.00% | −4,391−12.4% | Reduced |
| VCI Wealth Management LLC | 30,885 | $1.39M | 0.59% | +10,630+52.5% | Added |
| Glenview Trust Co | 30,785 | $1.38M | 0.03% | −126,730−80.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 30,777 | $1.38M | 0.00% | −4,534−12.8% | Reduced |
| Horan Capital Advisors, LLC. | 30,663 | $1.38M | 0.46% | −7,644−20.0% | Reduced |
| Segall Bryant & Hamill, LLC | 30,641 | $1.38M | 0.02% | +1,269+4.3% | Added |
| Arkadios Wealth Advisors | 30,607 | $1.37M | 0.07% | −10,158−24.9% | Reduced |
| Community Bank, N.A. | 30,541 | $1.37M | 0.18% | −8,275−21.3% | Reduced |
| Creegan & Nassoura Financial Group, LLC | 30,377 | $1.36M | 0.92% | −5,264−14.8% | Reduced |
| Lazard Freres Gestion S.A.S. | 30,346 | $1.36M | 0.03% | +500+1.7% | Added |
| Searle & Co. | 30,170 | $1.35M | 0.39% | +2,040+7.3% | Added |
| Shell Asset Management Co | 29,996 | $1.35M | 0.06% | −19,001−38.8% | Reduced |
| Plimoth Trust Co LLC | 29,961 | $1.34M | 0.35% | −9,646−24.4% | Reduced |
| Manske Wealth Management | 29,641 | $1.33M | 0.53% | +29,641 | New |
| Stephens Inc | 29,593 | $1.33M | 0.02% | −42,895−59.2% | Reduced |
| United Services Automobile Association | 29,505 | $1.32M | 0.04% | 00.0% | Unchanged |
| Argyle Capital Management Inc. | 29,317 | $1.32M | 0.52% | −5,085−14.8% | Reduced |
| Cornerstone Advisors, LLC | 29,300 | $1.32M | 0.05% | +2,100+7.7% | Added |
| Callahan Advisors, LLC | 29,248 | $1.31M | 0.12% | −4,886−14.3% | Reduced |
| Valeo Financial Advisors, LLC | 28,957 | $1.30M | 0.04% | +500+1.8% | Added |
| Jacobi Capital Management LLC | 28,938 | $1.30M | 0.10% | −5,035−14.8% | Reduced |
| SG Americas Securities, LLC | 28,801 | $1.29M | 0.01% | +9,234+47.2% | Added |
| Maven Securities LTD | 28,790 | $1.29M | 0.21% | −7,223−20.1% | Reduced |
| Koss-Olinger Consulting, LLC | 28,719 | $1.29M | 0.11% | −6,165−17.7% | Reduced |
| Benjamin Edwards Inc | 28,628 | $1.29M | 0.02% | −7,209−20.1% | Reduced |
| StoneX Group Inc. | 28,606 | $1.28M | 0.07% | −13,236−31.6% | Reduced |
| F/M Investments LLC | 28,542 | $1.28M | 0.05% | +3,062+12.0% | Added |
| HBK Sorce Advisory LLC | 28,333 | $1.27M | 0.04% | −5,531−16.3% | Reduced |
| Foster & Motley Inc | 28,287 | $1.27M | 0.08% | −7,740−21.5% | Reduced |
| Dakota Wealth Management | 28,207 | $1.27M | 0.03% | −17,314−38.0% | Reduced |
| AIA Group Ltd | 28,137 | $1.26M | 0.03% | −9,053−24.3% | Reduced |
| Legato Capital Management LLC | 27,914 | $1.25M | 0.16% | +2,470+9.7% | Added |
| Principal Securities, Inc. | 27,881 | $1.25M | 0.03% | +859+3.2% | Added |
| United Capital Financial Advisers, LLC | 27,767 | $1.25M | 0.01% | −19,344−41.1% | Reduced |
| Prospera Financial Services Inc | 27,704 | $1.24M | 0.03% | −6,851−19.8% | Reduced |
| Hudson Portfolio Management LLC | 27,648 | $1.24M | 1.22% | −905−3.2% | Reduced |
| Retirement Planning Co of New England, Inc. | 27,528 | $1.24M | 0.60% | −2,313−7.8% | Reduced |
| PFG Investments, LLC | 27,519 | $1.24M | 0.08% | −133−0.5% | Reduced |
| National Asset Management, Inc. | 27,518 | $1.24M | 0.04% | −20,484−42.7% | Reduced |
| Moloney Securities Asset Management, LLC | 27,305 | $1.23M | 0.16% | +708+2.7% | Added |
| Lipe & Dalton | 27,202 | $1.22M | 0.65% | +52+0.2% | Added |
| Ieq Capital, LLC | 27,121 | $1.22M | 0.01% | −8,223−23.3% | Reduced |
| South State Corp. | 26,989 | $1.21M | 0.08% | +24,147+849.6% | Added |
| Portside Wealth Group, LLC | 26,879 | $1.21M | 0.20% | −1,387−4.9% | Reduced |
| Bartlett & Co. Wealth Management LLC | 26,650 | $1.20M | 0.02% | −10,705−28.7% | Reduced |
| Daymark Wealth Partners, LLC | 26,537 | $1.19M | 0.05% | −64,160−70.7% | Reduced |
| Abc Arbitrage SA | 26,523 | $1.19M | 0.17% | +26,523 | New |
| Zurich Insurance Group Ltd | 26,500 | $1.19M | 0.01% | 00.0% | Unchanged |
| Lowe Brockenbrough & Co Inc | 26,425 | $1.19M | 0.08% | −29,471−52.7% | Reduced |
| APG Asset Management US Inc. | 25,996 | $1.17M | 0.01% | +8,163+45.8% | Added |
| Archer Investment Corp | 25,951 | $1.16M | 0.31% | −9,140−26.0% | Reduced |
| Citizens Financial Group Inc | 25,933 | $1.16M | 0.02% | −11,289−30.3% | Reduced |
| Everence Capital Management Inc | 25,854 | $1.16M | 0.08% | −17,310−40.1% | Reduced |
| Chiron Capital Management, LLC | 25,730 | $1.16M | 1.09% | −14,800−36.5% | Reduced |
| Allworth Financial LP | 21,795 | $1.15M | 0.01% | +4,182+23.7% | Added |
| Cresset Asset Management, LLC | 25,430 | $1.14M | 0.01% | −152,584−85.7% | Reduced |
| Brevan Howard Capital Management LP | 25,261 | $1.13M | 0.03% | +25,261 | New |
| Premier Path Wealth Partners, LLC | 25,162 | $1.13M | 0.17% | −969−3.7% | Reduced |
| Redwood Investment Management, LLC | 25,108 | $1.13M | 0.11% | −9,323−27.1% | Reduced |