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, Q1 2025
Institutional positions in CVS Health Corp as of Mar 31, 2025. 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
- 1,755
- +105 vs. Q4 2024
- Shares held
- 1.08B
- +38.7M (+3.7%) vs. Q4 2024
- Total value
- $73.3B
- +$26.4B (+56.4%) vs. Q4 2024
- New holders
- 278
- 535 more added
- Sold out
- 173
- 758 more reduced
24 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morey & Quinn Wealth Partners, LLC | 17,266 | $1.17M | 0.97% | −273−1.6% | Reduced |
| Sheets Smith Wealth Management | 17,423 | $1.18M | 0.15% | −2,186−11.1% | Reduced |
| Delta Financial Advisors LLC | 17,542 | $1.19M | 0.45% | −225−1.3% | Reduced |
| Prime Capital Investment Advisors, LLC | 17,636 | $1.19M | 0.01% | +1,207+7.3% | Added |
| Greenup Street Wealth Management LLC | 17,639 | $1.20M | 0.24% | +17,639 | New |
| Westport Asset Management Inc | 17,772 | $1.20M | 0.58% | 00.0% | Unchanged |
| CSS LLC | 17,912 | $1.21M | 0.08% | −1,204−6.3% | Reduced |
| Beacon Pointe Advisors, LLC | 17,941 | $1.22M | 0.01% | −2,037−10.2% | Reduced |
| BKD Wealth Advisors, LLC | 17,990 | $1.22M | 0.03% | −3,946−18.0% | Reduced |
| Pensionfund Sabic | 18,000 | $1.22M | 0.36% | −1,000−5.3% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 18,000 | $1.22M | 0.66% | +18,000 | New |
| IFG Advisory, LLC | 18,056 | $1.22M | 0.07% | +1,702+10.4% | Added |
| Prudential PLC | 18,165 | $1.23M | 0.01% | −33,509−64.8% | Reduced |
| Coldstream Capital Management Inc | 18,282 | $1.24M | 0.03% | +5,930+48.0% | Added |
| Pine Valley Investments Ltd Liability Co | 18,309 | $1.24M | 0.08% | +1,567+9.4% | Added |
| Courier Capital LLC | 18,374 | $1.24M | 0.08% | −3,461−15.9% | Reduced |
| Boyar Asset Management Inc. | 18,434 | $1.25M | 0.91% | −2,239−10.8% | Reduced |
| Delta Capital Management LLC | 18,445 | $1.25M | 0.73% | −100−0.5% | Reduced |
| Stonegate Investment Group, LLC | 18,495 | $1.25M | 0.03% | +9,399+103.3% | Added |
| Principal Securities, Inc. | 28,005 | $1.26M | 0.03% | +124+0.4% | Added |
| TCW Group Inc | 18,603 | $1.26M | 0.01% | +1,002+5.7% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 18,605 | $1.26M | 0.04% | −1,601−7.9% | Reduced |
| GAMMA Investing LLC | 18,669 | $1.26M | 0.09% | +12,415+198.5% | Added |
| Wedbush Securities Inc | 18,728 | $1.27M | 0.05% | +425+2.3% | Added |
| LifePlan Financial, LLC | 18,994 | $1.29M | 1.12% | −2,069−9.8% | Reduced |
| Beutel, Goodman & Co Ltd. | 19,240 | $1.30M | 0.01% | +19,240 | New |
| Vident Advisory, LLC | 19,266 | $1.31M | 0.02% | −13,967−42.0% | Reduced |
| PFG Investments, LLC | 19,333 | $1.31M | 0.08% | −8,186−29.7% | Reduced |
| Transcend Wealth Collective, LLC | 19,382 | $1.31M | 0.09% | +5,428+38.9% | Added |
| Rossmore Private Capital | 19,426 | $1.32M | 0.16% | −3,127−13.9% | Reduced |
| Wynn Capital, LLC | 19,470 | $1.32M | 0.78% | +530+2.8% | Added |
| Slagle Financial, LLC | 19,559 | $1.33M | 0.59% | +19,559 | New |
| Glenview Trust Co | 19,785 | $1.34M | 0.03% | −11,000−35.7% | Reduced |
| Kennondale Capital Management LLC | 19,787 | $1.34M | 1.46% | 00.0% | Unchanged |
| Logan Capital Management Inc | 19,790 | $1.34M | 0.06% | +2,267+12.9% | Added |
| Engineers Gate Manager LP | 19,861 | $1.35M | 0.02% | −714,218−97.3% | Reduced |
| Lynch & Associates | 19,882 | $1.35M | 0.29% | +75+0.4% | Added |
| Evergreen Capital Management LLC | 19,885 | $1.35M | 0.05% | +7,579+61.6% | Added |
| Signaturefd, LLC | 19,923 | $1.35M | 0.03% | +6,048+43.6% | Added |
| Greenleaf Trust | 19,949 | $1.35M | 0.01% | +3,000+17.7% | Added |
| Crestwood Advisors Group LLC | 20,033 | $1.36M | 0.03% | +653+3.4% | Added |
| Meeder Advisory Services, Inc. | 20,207 | $1.37M | 0.08% | +3,761+22.9% | Added |
| Versor Investments LP | 20,300 | $1.38M | 0.22% | +11,100+120.7% | Added |
| Rehmann Capital Advisory Group | 20,427 | $1.38M | 0.09% | +1,658+8.8% | Added |
| Investors Research Corp | 20,537 | $1.39M | 0.30% | +425+2.1% | Added |
| Equitable Holdings, Inc. | 20,561 | $1.39M | 0.01% | −41,884−67.1% | Reduced |
| Essex Financial Services, Inc. | 20,705 | $1.40M | 0.10% | +166+0.8% | Added |
| HM Payson & Co | 20,929 | $1.42M | 0.02% | −1,342−6.0% | Reduced |
| Beck Mack & Oliver LLC | 20,963 | $1.42M | 0.03% | +538+2.6% | Added |
| Cresset Asset Management, LLC | 21,051 | $1.43M | 0.01% | −4,379−17.2% | Reduced |
| Iowa State Bank | 21,084 | $1.43M | 0.30% | +2,761+15.1% | Added |
| Wellington Shields & Co., LLC | 21,120 | $1.43M | 0.45% | −1,627−7.2% | Reduced |
| William B. Walkup & Associates, Inc. | 21,162 | $1.43M | 0.87% | +458+2.2% | Added |
| Bollard Group LLC | 21,734 | $1.47M | 0.04% | +252+1.2% | Added |
| 1832 Asset Management L.P. | 21,769 | $1.47M | 0.00% | −11,955−35.4% | Reduced |
| Principle Wealth Partners LLC | 21,793 | $1.48M | 0.11% | −303−1.4% | Reduced |
| Ransom Advisory, Ltd | 21,810 | $1.48M | 0.73% | −488−2.2% | Reduced |
| Prospera Financial Services Inc | 22,000 | $1.49M | 0.03% | −5,704−20.6% | Reduced |
| Atomi Financial Group, Inc. | 22,223 | $1.51M | 0.07% | +7,694+53.0% | Added |
| Moody National Bank Trust Division | 22,230 | $1.51M | 0.16% | −1,955−8.1% | Reduced |
| MUFG Securities Americas Inc. | 22,317 | $1.51M | 0.18% | +3,741+20.1% | Added |
| Donoghue Forlines LLC | 22,443 | $1.52M | 0.48% | −8,744−28.0% | Reduced |
| Bradley Foster & Sargent Inc | 22,464 | $1.52M | 0.03% | +88+0.4% | Added |
| Mork Capital Management, LLC | 22,500 | $1.52M | 1.19% | 00.0% | Unchanged |
| SIH Partners, LLLP | 22,630 | $1.53M | 0.13% | +22,630 | New |
| Two Sigma Investments, LP | 22,694 | $1.54M | 0.00% | −1,686,771−98.7% | Reduced |
| Palouse Capital Management, Inc. | 22,874 | $1.55M | 1.06% | −188−0.8% | Reduced |
| Quadrant Capital Group LLC | 22,986 | $1.56M | 0.06% | +18,114+371.8% | Added |
| IFP Advisors, Inc | 23,256 | $1.58M | 0.05% | +1,843+8.6% | Added |
| J.W. Cole Advisors, Inc. | 23,289 | $1.58M | 0.05% | +23,289 | New |
| Mengis Capital Management, Inc. | 23,330 | $1.58M | 0.33% | −700−2.9% | Reduced |
| Sowell Financial Services LLC | 23,523 | $1.59M | 0.07% | −14,847−38.7% | Reduced |
| Johnson Investment Counsel Inc | 23,571 | $1.60M | 0.02% | −1,046−4.2% | Reduced |
| Independent Financial Group, LLC | 23,629 | $1.60M | 0.06% | +6,825+40.6% | Added |
| Greenwich Wealth Management LLC | 23,664 | $1.60M | 0.12% | −190−0.8% | Reduced |
| Birch Hill Investment Advisors LLC | 23,725 | $1.61M | 0.08% | −15,170−39.0% | Reduced |
| Vestcor Inc | 23,837 | $1.61M | 0.05% | −279−1.2% | Reduced |
| West Family Investments, Inc. | 23,924 | $1.62M | 0.61% | +1,212+5.3% | Added |
| Wincap Financial LLC | 23,933 | $1.62M | 1.54% | +5,510+29.9% | Added |
| Citizens Financial Group Inc | 23,935 | $1.62M | 0.03% | −1,998−7.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 24,270 | $1.64M | 0.13% | +24,270 | New |
| Huntington National Bank | 24,325 | $1.65M | 0.01% | −8,587−26.1% | Reduced |
| Foster & Motley Inc | 24,367 | $1.65M | 0.10% | −3,920−13.9% | Reduced |
| Missouri Trust & Investment Co | 24,379 | $1.65M | 0.58% | +2,435+11.1% | Added |
| Dark Forest Capital Management LP | 24,382 | $1.65M | 0.08% | +24,382 | New |
| Dakota Wealth Management | 24,797 | $1.68M | 0.04% | −3,410−12.1% | Reduced |
| Stolper Co | 24,798 | $1.68M | 0.55% | +3,369+15.7% | Added |
| Ilex Capital Partners (UK) LLP | 24,925 | $1.69M | 0.07% | +24,925 | New |
| Allworth Financial LP | 25,825 | $1.70M | 0.01% | +4,030+18.5% | Added |
| Woodard & Co Asset Management Group Inc | 25,134 | $1.70M | 0.36% | +25,134 | New |
| Archer Investment Corp | 25,402 | $1.72M | 0.45% | −549−2.1% | Reduced |
| Mediolanum International Funds Ltd | 25,989 | $1.74M | 0.02% | +2,878+12.5% | Added |
| Park Avenue Securities LLC | 25,890 | $1.75M | 0.02% | +1,244+5.0% | Added |
| APG Asset Management US Inc. | 25,996 | $1.77M | 0.01% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 26,239 | $1.78M | 0.06% | −5,409−17.1% | Reduced |
| Zurich Insurance Group Ltd | 26,500 | $1.80M | 0.01% | 00.0% | Unchanged |
| BCGM Wealth Management, LLC | 26,595 | $1.80M | 0.55% | +3,194+13.6% | Added |
| Retirement Planning Co of New England, Inc. | 27,017 | $1.83M | 0.94% | −511−1.9% | Reduced |
| Hudson Portfolio Management LLC | 27,053 | $1.83M | 1.76% | −595−2.2% | Reduced |
| Stratos Wealth Partners, LTD. | 27,077 | $1.83M | 0.03% | −12,580−31.7% | Reduced |