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 |
|---|---|---|---|---|---|
| Diligent Investors, LLC | 17,282 | $775.8K | 0.18% | −957−5.2% | Reduced |
| Twin Lakes Capital Management, LLC | 17,223 | $773.1K | 0.50% | −12,478−42.0% | Reduced |
| Essex Savings Bank | 17,149 | $769.6K | 0.19% | −1,182−6.4% | Reduced |
| Chapin Davis, Inc. | 12,163 | $764.8K | 0.25% | 00.0% | Unchanged |
| Greenleaf Trust | 16,949 | $760.8K | 0.01% | −6,452−27.6% | Reduced |
| Sumitomo Life Insurance Co | 16,940 | $760.4K | 0.01% | −752−4.3% | Reduced |
| Canada Post Corp Registered Pension Plan | 16,913 | $759.2K | 0.04% | +16,913 | New |
| Smith, Salley & Associates | 16,854 | $756.6K | 0.05% | −2,184−11.5% | Reduced |
| Mutual Advisors, LLC | 14,551 | $756.1K | 0.02% | −4,584−24.0% | Reduced |
| Independent Financial Group, LLC | 16,804 | $754.3K | 0.03% | −1,483−8.1% | Reduced |
| TSFG, LLC | 16,800 | $754.0K | 0.15% | −1,137−6.3% | Reduced |
| Pine Valley Investments Ltd Liability Co | 16,742 | $751.5K | 0.05% | −4,009−19.3% | Reduced |
| Guardian Wealth Management, Inc. | 16,647 | $747.3K | 0.51% | +16,636+151,236.4% | Added |
| Citizens & Northern Corp | 16,633 | $746.7K | 0.20% | −7,036−29.7% | Reduced |
| Merit Financial Group, LLC | 16,569 | $743.8K | 0.01% | −54−0.3% | Reduced |
| KCM Investment Advisors LLC | 16,569 | $743.8K | 0.03% | −2,664−13.9% | Reduced |
| Erste Asset Management GmbH | 16,692 | $742.6K | 0.01% | −82,829−83.2% | Reduced |
| Richard W. Paul & Associates, LLC | 16,527 | $741.9K | 0.27% | +1,305+8.6% | Added |
| Bahl & Gaynor Inc | 16,451 | $738.5K | 0.00% | −278−1.7% | Reduced |
| Meeder Advisory Services, Inc. | 16,446 | $738.2K | 0.05% | −1,192−6.8% | Reduced |
| Prime Capital Investment Advisors, LLC | 16,429 | $737.5K | 0.01% | −18,778−53.3% | Reduced |
| IFG Advisory, LLC | 16,354 | $734.2K | 0.04% | −7,907−32.6% | Reduced |
| Nations Financial Group Inc, | 16,349 | $733.9K | 0.05% | +9,368+134.2% | Added |
| Abn Amro Investment Solutions | 16,338 | $733.4K | 0.01% | −25,163−60.6% | Reduced |
| EverSource Wealth Advisors, LLC | 16,318 | $732.5K | 0.04% | +490+3.1% | Added |
| Patriot Financial Group Insurance Agency, LLC | 16,090 | $722.3K | 0.10% | +268+1.7% | Added |
| Wealthspire Advisors, LLC | 15,962 | $716.5K | 0.01% | +1,468+10.1% | Added |
| Round Rock Advisors, LLC | 15,921 | $714.7K | 0.15% | −12,758−44.5% | Reduced |
| White Knight Strategic Wealth Advisors, LLC | 15,740 | $706.6K | 0.30% | +10,038+176.0% | Added |
| Bryn Mawr Trust Co | 15,652 | $702.6K | 0.01% | −17,287−52.5% | Reduced |
| Boston Trust Walden Corp | 15,628 | $701.5K | 0.00% | −2,857−15.5% | Reduced |
| Kentucky Trust Co | 15,512 | $696.3K | 0.41% | +15,512 | New |
| Sterling Financial Group, Inc. | 15,363 | $689.6K | 0.26% | +2,169+16.4% | Added |
| Brown, Lisle/Cummings, Inc. | 15,305 | $687.0K | 0.21% | −6,559−30.0% | Reduced |
| Global Retirement Partners, LLC | 15,279 | $685.9K | 0.02% | −2,531−14.2% | Reduced |
| Legacy Capital Group California, Inc. | 15,234 | $683.9K | 0.21% | −88−0.6% | Reduced |
| Hilltop Holdings Inc. | 15,229 | $683.6K | 0.04% | −7,036−31.6% | Reduced |
| Capital Advisors Inc | 15,225 | $683.5K | 0.01% | −486−3.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 15,142 | $679.6K | 0.02% | −563−3.6% | Reduced |
| Umb Bank N A | 15,107 | $678.2K | 0.01% | −3,507−18.8% | Reduced |
| Trust Asset Management LLC | 15,079 | $676.9K | 0.05% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 15,074 | $676.7K | 0.17% | +7,693+104.2% | Added |
| WBI Investments | 15,066 | $676.3K | 0.17% | −36,035−70.5% | Reduced |
| Peoples Bank | 14,923 | $669.7K | 0.46% | −1,350−8.3% | Reduced |
| Chicago Partners Investment Group LLC | 14,452 | $664.9K | 0.02% | +832+6.1% | Added |
| TCI Wealth Advisors, Inc. | 14,748 | $662.0K | 0.06% | −104−0.7% | Reduced |
| Community Bank & Trust, Waco, Texas | 14,736 | $661.0K | 0.15% | −212−1.4% | Reduced |
| Choate Investment Advisors | 14,722 | $660.9K | 0.02% | −5,269−26.4% | Reduced |
| MMBG Investment Advisors Co. | 14,700 | $659.9K | 0.07% | −1,120−7.1% | Reduced |
| North Star Investment Management Corp. | 14,624 | $656.5K | 0.05% | −24,617−62.7% | Reduced |
| Atomi Financial Group, Inc. | 14,529 | $652.2K | 0.03% | −5,855−28.7% | Reduced |
| Addison Capital Co | 14,499 | $650.8K | 0.26% | −2,834−16.4% | Reduced |
| Tectonic Advisors LLC | 14,497 | $650.8K | 0.04% | +1,619+12.6% | Added |
| Cary Street Partners Financial LLC | 14,414 | $647.0K | 0.02% | +14,414 | New |
| Roberts Glore & Co Inc | 14,407 | $646.7K | 0.19% | −16,156−52.9% | Reduced |
| NewEdge Wealth, LLC | 14,395 | $646.2K | 0.01% | +908+6.7% | Added |
| Home Federal Bank of Tennessee | 14,345 | $644.0K | 0.19% | −660−4.4% | Reduced |
| Shay Capital LLC | 14,280 | $641.0K | 0.16% | +14,280 | New |
| TCG Advisory Services, LLC | 14,240 | $639.3K | 0.03% | −44,723−75.8% | Reduced |
| Capital Investment Advisory Services, LLC | 14,216 | $638.1K | 0.06% | −3,021−17.5% | Reduced |
| Heritage Investors Management Corp | 14,162 | $636.0K | 0.02% | −11,999−45.9% | Reduced |
| Cornerstone Wealth Management, LLC | 14,134 | $634.5K | 0.04% | −2,622−15.6% | Reduced |
| Aviso Financial Inc. | 14,104 | $633.1K | 0.03% | +4,862+52.6% | Added |
| Beacon Financial Advisory LLC | 14,088 | $632.4K | 0.21% | +600+4.4% | Added |
| SageView Advisory Group, LLC | 13,956 | $626.5K | 0.03% | +1,739+14.2% | Added |
| Transcend Wealth Collective, LLC | 13,954 | $626.4K | 0.05% | −5,287−27.5% | Reduced |
| Signaturefd, LLC | 13,875 | $622.8K | 0.01% | −3,511−20.2% | Reduced |
| Howard Capital Management Inc. | 13,846 | $621.5K | 0.01% | +1,653+13.6% | Added |
| RMR Wealth Builders | 13,822 | $620.5K | 0.06% | −1,027−6.9% | Reduced |
| Bailard, Inc. | 13,799 | $619.4K | 0.02% | −302−2.1% | Reduced |
| Wetherby Asset Management Inc | 13,774 | $618.3K | 0.03% | −2,885−17.3% | Reduced |
| Investment House LLC | 13,740 | $616.8K | 0.03% | −8,390−37.9% | Reduced |
| Flputnam Investment Management Co | 13,739 | $616.8K | 0.01% | −992−6.7% | Reduced |
| First Citizens Bank & Trust Co | 13,709 | $615.4K | 0.01% | −55,611−80.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 13,673 | $613.8K | 0.00% | −95,147−87.4% | Reduced |
| Humankind Investments LLC | 13,655 | $613.0K | 0.16% | +1,621+13.5% | Added |
| Symmetry Investments LP | 13,634 | $612.0K | 0.04% | +13,634 | New |
| Gibbs Wealth Management | 13,633 | $612.0K | 0.17% | −4,652−25.4% | Reduced |
| Cardinal Capital Management, Inc. | 13,605 | $610.7K | 0.02% | −1,425−9.5% | Reduced |
| Deseret Mutual Benefit Administrators | 13,563 | $608.8K | 0.30% | +741+5.8% | Added |
| Central Trust Co | 13,523 | $607.0K | 0.01% | −5,449−28.7% | Reduced |
| Inceptionr LLC | 13,402 | $601.6K | 0.13% | +13,402 | New |
| Ocean Capital Management, LLC | 13,349 | $599.2K | 0.13% | +2,319+21.0% | Added |
| Monetary Management Group Inc | 13,250 | $594.8K | 0.15% | +475+3.7% | Added |
| Byrne Asset Management LLC | 13,241 | $594.4K | 0.42% | −2,545−16.1% | Reduced |
| Webster Bank, N. A. | 13,190 | $592.1K | 0.06% | −22,732−63.3% | Reduced |
| Insight Inv LLC | 13,161 | $590.8K | 0.41% | −1,059−7.4% | Reduced |
| Weatherly Asset Management L. P. | 13,137 | $589.7K | 0.05% | −2,289−14.8% | Reduced |
| Black Maple Capital Management LP | 13,000 | $583.6K | 0.44% | +13,000 | New |
| Summit Financial Wealth Advisors, LLC | 10,403 | $582.0K | 0.11% | −5,545−34.8% | Reduced |
| Founders Financial Securities LLC | 12,960 | $581.8K | 0.05% | −70−0.5% | Reduced |
| Cigna Investments Inc | 12,915 | $580.0K | 0.10% | −98−0.8% | Reduced |
| Paradigm Asset Management Co LLC | 12,900 | $579.1K | 0.16% | −7,700−37.4% | Reduced |
| Naples Global Advisors, LLC | 12,892 | $578.7K | 0.05% | −7,866−37.9% | Reduced |
| Pettee Investors, Inc. | 12,875 | $578.0K | 0.29% | −700−5.2% | Reduced |
| Gladstone Institutional Advisory LLC | 12,825 | $575.7K | 0.03% | −1,731−11.9% | Reduced |
| Farther Finance Advisors, LLC | 12,797 | $574.5K | 0.02% | −2,913−18.5% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 12,765 | $573.0K | 0.01% | −3,518−21.6% | Reduced |
| IHT Wealth Management, LLC | 12,745 | $572.1K | 0.02% | −37,704−74.7% | Reduced |
| Waters Parkerson & Co., LLC | 12,741 | $572.0K | 0.03% | −133,082−91.3% | Reduced |