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 |
|---|---|---|---|---|---|
| CM Management, LLC | 25,000 | $1.12M | 1.00% | −10,000−28.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 24,742 | $1.11M | 0.18% | +24,742 | New |
| Park Avenue Securities LLC | 24,646 | $1.11M | 0.01% | +1,359+5.8% | Added |
| Ashton Thomas Securities, LLC | 24,635 | $1.11M | 0.30% | −16,194−39.7% | Reduced |
| Johnson Investment Counsel Inc | 24,617 | $1.11M | 0.01% | −8,307−25.2% | Reduced |
| KKM Financial LLC | 24,494 | $1.10M | 0.46% | −2,527−9.4% | Reduced |
| Moody National Bank Trust Division | 24,185 | $1.09M | 0.11% | +885+3.8% | Added |
| Vestcor Inc | 24,116 | $1.08M | 0.04% | −26−0.1% | Reduced |
| Mengis Capital Management, Inc. | 24,030 | $1.08M | 0.22% | −22,359−48.2% | Reduced |
| Headinvest, LLC | 24,028 | $1.08M | 0.20% | −2,750−10.3% | Reduced |
| CAPROCK Group, Inc. | 24,026 | $1.08M | 0.04% | −12,602−34.4% | Reduced |
| Integrated Advisors Network LLC | 23,867 | $1.07M | 0.05% | −3,758−13.6% | Reduced |
| Greenwich Wealth Management LLC | 23,854 | $1.07M | 0.08% | −703−2.9% | Reduced |
| Polianta Ltd | 23,700 | $1.06M | 0.51% | +5,200+28.1% | Added |
| Pathway Financial Advisers, LLC | 23,556 | $1.06M | 0.36% | −1,706,787−98.6% | Reduced |
| BCGM Wealth Management, LLC | 23,401 | $1.05M | 0.33% | +148+0.6% | Added |
| Perigon Wealth Management, LLC | 19,982 | $1.04M | 0.03% | −309−1.5% | Reduced |
| Palouse Capital Management, Inc. | 23,062 | $1.04M | 0.69% | −558−2.4% | Reduced |
| Wellington Shields & Co., LLC | 22,747 | $1.02M | 0.31% | −5,959−20.8% | Reduced |
| West Family Investments, Inc. | 22,712 | $1.02M | 0.36% | −2,280−9.1% | Reduced |
| Mediolanum International Funds Ltd | 23,111 | $1.01M | 0.01% | +9,917+75.2% | Added |
| Rossmore Private Capital | 22,553 | $1.01M | 0.13% | −3,400−13.1% | Reduced |
| Mork Capital Management, LLC | 22,500 | $1.01M | 0.66% | +22,500 | New |
| Sigma Planning Corp | 22,402 | $1.01M | 0.03% | −2,384−9.6% | Reduced |
| Bradley Foster & Sargent Inc | 22,376 | $1.00M | 0.02% | −1,850−7.6% | Reduced |
| Kingswood Wealth Advisors, LLC | 22,361 | $1.00M | 0.08% | −10,682−32.3% | Reduced |
| Tandem Capital Management Corp | 22,315 | $1.00M | 0.54% | +22,315 | New |
| Ransom Advisory, Ltd | 22,298 | $1.00M | 0.46% | −885−3.8% | Reduced |
| HM Payson & Co | 22,271 | $999.7K | 0.02% | −12,119−35.2% | Reduced |
| Principle Wealth Partners LLC | 22,096 | $991.9K | 0.07% | −1,674−7.0% | Reduced |
| Sectoral Asset Management Inc | 22,000 | $987.6K | 0.66% | −3,500−13.7% | Reduced |
| Missouri Trust & Investment Co | 21,944 | $985.1K | 0.35% | −5,129−18.9% | Reduced |
| BKD Wealth Advisors, LLC | 21,936 | $984.7K | 0.02% | −4,562−17.2% | Reduced |
| Westpac Banking Corp | 21,896 | $982.9K | 0.07% | −15,217−41.0% | Reduced |
| Bellevue Group AG | 21,844 | $980.6K | 0.02% | −222−1.0% | Reduced |
| Courier Capital LLC | 21,835 | $980.2K | 0.07% | −3,082−12.4% | Reduced |
| We Are One Seven, LLC | 21,484 | $964.4K | 0.04% | +868+4.2% | Added |
| Bollard Group LLC | 21,482 | $964.0K | 0.03% | −7,328−25.4% | Reduced |
| Stolper Co | 21,429 | $962.0K | 0.32% | −2,438−10.2% | Reduced |
| IFP Advisors, Inc | 21,413 | $961.2K | 0.03% | +10,222+91.3% | Added |
| LifePlan Financial, LLC | 21,063 | $945.5K | 0.84% | −874−4.0% | Reduced |
| Eastern Bank | 20,910 | $938.6K | 0.02% | −7,017−25.1% | Reduced |
| Northwest Bank & Trust Co | 15,630 | $935.2K | 0.69% | +72+0.5% | Added |
| William B. Walkup & Associates, Inc. | 20,704 | $929.4K | 0.59% | −605−2.8% | Reduced |
| Boyar Asset Management Inc. | 20,673 | $928.0K | 0.61% | −1,132−5.2% | Reduced |
| Sawyer & Company, Inc | 20,637 | $926.0K | 0.34% | −320−1.5% | Reduced |
| Essex Financial Services, Inc. | 20,539 | $922.0K | 0.07% | −869−4.1% | Reduced |
| Beck Mack & Oliver LLC | 20,425 | $916.9K | 0.02% | +232+1.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 20,206 | $907.0K | 0.03% | 00.0% | Unchanged |
| Callan Family Office, LLC | 20,165 | $905.2K | 0.06% | +20,165 | New |
| Investors Research Corp | 20,112 | $902.8K | 0.20% | −1,595−7.3% | Reduced |
| Altrafin AG | 20,040 | $899.6K | 0.31% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 20,029 | $899.1K | 0.01% | +2,262+12.7% | Added |
| Beacon Pointe Advisors, LLC | 19,978 | $896.8K | 0.01% | −17,091−46.1% | Reduced |
| Bleakley Financial Group, LLC | 19,940 | $895.1K | 0.03% | −4,410−18.1% | Reduced |
| Greenfield Savings Bank | 19,857 | $891.4K | 0.43% | −243−1.2% | Reduced |
| Lynch & Associates | 19,807 | $889.1K | 0.19% | −6,088−23.5% | Reduced |
| Kennondale Capital Management LLC | 19,787 | $888.3K | 0.96% | +19,787 | New |
| Sheets Smith Wealth Management | 19,609 | $880.3K | 0.11% | −11,620−37.2% | Reduced |
| Burney Co | 19,596 | $879.7K | 0.03% | −1,129−5.4% | Reduced |
| Cullen Investment Group, Ltd. | 19,555 | $877.8K | 0.13% | −10,619−35.2% | Reduced |
| Empower Advisory Group, LLC | 19,516 | $876.1K | 0.00% | −953,562−98.0% | Reduced |
| Crestwood Advisors Group LLC | 19,380 | $870.0K | 0.02% | +408+2.2% | Added |
| Dynamic Advisor Solutions LLC | 19,206 | $862.2K | 0.04% | −23,646−55.2% | Reduced |
| CSS LLC | 19,116 | $858.1K | 0.05% | −1,920−9.1% | Reduced |
| Warren Averett Asset Management, LLC | 19,071 | $856.1K | 0.01% | +1,392+7.9% | Added |
| MONECO Advisors, LLC | 19,067 | $855.9K | 0.09% | −461−2.4% | Reduced |
| Thomasville National Bank | 19,061 | $855.6K | 0.06% | −4,213−18.1% | Reduced |
| Pensionfund Sabic | 19,000 | $853.0K | 0.23% | 00.0% | Unchanged |
| Wynn Capital, LLC | 18,940 | $850.2K | 0.54% | −215−1.1% | Reduced |
| Estabrook Capital Management | 18,771 | $842.6K | 0.13% | −20,800−52.6% | Reduced |
| Rehmann Capital Advisory Group | 18,769 | $842.6K | 0.05% | −188−1.0% | Reduced |
| Oak Thistle LLC | 18,642 | $836.8K | 0.25% | +18,642 | New |
| MUFG Securities Americas Inc. | 18,576 | $833.9K | 0.11% | +18,576 | New |
| Delta Capital Management LLC | 18,545 | $832.0K | 0.48% | −90−0.5% | Reduced |
| Patton Albertson Miller Group, LLC | 18,475 | $829.3K | 0.11% | −80,543−81.3% | Reduced |
| Curbstone Financial Management Corp | 18,446 | $828.0K | 0.18% | −1,518−7.6% | Reduced |
| Wincap Financial LLC | 18,423 | $827.0K | 0.84% | +18,423 | New |
| V-Square Quantitative Management LLC | 18,347 | $823.6K | 0.12% | +2,586+16.4% | Added |
| Iowa State Bank | 18,323 | $822.5K | 0.17% | −729−3.8% | Reduced |
| Wedbush Securities Inc | 18,303 | $822.0K | 0.03% | −4,837−20.9% | Reduced |
| Forum Financial Management, LP | 18,286 | $820.9K | 0.01% | +83+0.5% | Added |
| Oxford Asset Management LLP | 17,999 | $808.0K | 0.36% | +9,443+110.4% | Added |
| Semanteon Capital Management, LP | 17,901 | $803.6K | 0.43% | +17,901 | New |
| Ingalls & Snyder LLC | 17,776 | $798.0K | 0.03% | −9,660−35.2% | Reduced |
| Westport Asset Management Inc | 17,772 | $797.8K | 0.38% | 00.0% | Unchanged |
| Delta Financial Advisors LLC | 17,767 | $797.6K | 0.30% | −17,329−49.4% | Reduced |
| Profund Advisors LLC | 17,707 | $794.9K | 0.03% | −3,130−15.0% | Reduced |
| GTS Securities LLC | 17,703 | $794.7K | 0.04% | −295,423−94.3% | Reduced |
| Fernwood Investment Management, LLC | 17,687 | $794.0K | 0.28% | −8,711−33.0% | Reduced |
| ProVise Management Group, LLC | 17,674 | $793.4K | 0.07% | −60,997−77.5% | Reduced |
| TCW Group Inc | 17,601 | $790.1K | 0.01% | +435+2.5% | Added |
| 111 Capital | 17,597 | $789.9K | 0.17% | +17,597 | New |
| Morey & Quinn Wealth Partners, LLC | 17,539 | $787.3K | 0.67% | +17,539 | New |
| Logan Capital Management Inc | 17,523 | $786.6K | 0.03% | −1,322−7.0% | Reduced |
| Benin Management CORP | 17,515 | $786.2K | 0.22% | −5,304−23.2% | Reduced |
| Exchange Traded Concepts, LLC | 17,514 | $786.2K | 0.02% | +2,661+17.9% | Added |
| Whittier Trust Co | 17,343 | $778.3K | 0.01% | −13,047−42.9% | Reduced |
| Perpetual Ltd | 17,314 | $777.2K | 0.01% | −16,129−48.2% | Reduced |
| Diversify Wealth Management, LLC | 16,181 | $776.8K | 0.06% | +408+2.6% | Added |