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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 27,131 | $1.84M | 0.02% | −6,224−18.7% | Reduced |
| Bessemer Group Inc | 27,148 | $1.84M | 0.00% | −39,469−59.2% | Reduced |
| Worldquant Millennium Advisors LLC | 27,189 | $1.84M | 0.01% | +27,189 | New |
| Summit Financial, LLC | 27,281 | $1.85M | 0.05% | −4,032−12.9% | Reduced |
| Kingsview Wealth Management, LLC | 27,301 | $1.85M | 0.03% | −157,333−85.2% | Reduced |
| Borer Denton & Associates, Inc. | 27,317 | $1.85M | 0.65% | −6,886−20.1% | Reduced |
| Stephens Inc | 27,335 | $1.85M | 0.03% | −2,258−7.6% | Reduced |
| Citizens & Northern Corp | 27,520 | $1.86M | 0.53% | +10,887+65.5% | Added |
| Banco Santander, S.A. | 27,526 | $1.86M | 0.02% | −32,505−54.1% | Reduced |
| Community Bank, N.A. | 27,631 | $1.87M | 0.25% | −2,910−9.5% | Reduced |
| Mesirow Financial Investment Management, Inc. | 27,681 | $1.88M | 0.04% | −5,329−16.1% | Reduced |
| Becker Capital Management Inc | 27,713 | $1.88M | 0.06% | −45,980−62.4% | Reduced |
| HBK Sorce Advisory LLC | 27,781 | $1.88M | 0.06% | −552−1.9% | Reduced |
| Warren Averett Asset Management, LLC | 27,807 | $1.88M | 0.02% | +8,736+45.8% | Added |
| Legato Capital Management LLC | 27,914 | $1.89M | 0.25% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 30,239 | $1.90M | 0.04% | −309,277−91.1% | Reduced |
| Lipe & Dalton | 28,122 | $1.91M | 1.07% | +920+3.4% | Added |
| Bokf, NA | 28,477 | $1.93M | 0.03% | −3,092−9.8% | Reduced |
| Redwood Investment Management, LLC | 28,731 | $1.95M | 0.21% | +3,623+14.4% | Added |
| Aster Capital Management (DIFC) Ltd | 29,722 | $1.95M | 0.36% | +29,391+8,879.5% | Added |
| Sanibel Captiva Trust Company, Inc. | 29,119 | $1.97M | 0.06% | −16,277−35.9% | Reduced |
| Tiaa Trust, National Association | 29,165 | $1.98M | 0.01% | −1,851−6.0% | Reduced |
| Premier Path Wealth Partners, LLC | 29,187 | $1.98M | 0.31% | +4,025+16.0% | Added |
| United Services Automobile Association | 29,505 | $1.98M | 0.06% | 00.0% | Unchanged |
| AIA Group Ltd | 29,287 | $1.98M | 0.05% | +1,150+4.1% | Added |
| Cornerstone Advisors, LLC | 29,300 | $1.99M | 0.09% | 00.0% | Unchanged |
| F/M Investments LLC | 29,340 | $1.99M | 0.08% | +798+2.8% | Added |
| Segall Bryant & Hamill, LLC | 29,371 | $1.99M | 0.03% | −1,270−4.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 29,646 | $2.01M | 0.01% | −20,563−41.0% | Reduced |
| Cornercap Investment Counsel Inc | 29,689 | $2.01M | 1.05% | +29,689 | New |
| RBF Capital, LLC | 30,000 | $2.03M | 0.13% | +30,000 | New |
| Tandem Capital Management Corp | 30,013 | $2.03M | 1.14% | +7,698+34.5% | Added |
| Savant Capital, LLC | 30,128 | $2.04M | 0.02% | −5,585−15.6% | Reduced |
| Searle & Co. | 30,130 | $2.04M | 0.58% | −40−0.1% | Reduced |
| Argyle Capital Management Inc. | 30,217 | $2.05M | 0.76% | +900+3.1% | Added |
| Jacobi Capital Management LLC | 30,255 | $2.05M | 0.15% | +1,317+4.6% | Added |
| PKO Investment Management Joint-Stock Co | 30,300 | $2.05M | 0.23% | −15,000−33.1% | Reduced |
| Court Place Advisors, LLC | 30,342 | $2.06M | 0.68% | −1,763−5.5% | Reduced |
| Creegan & Nassoura Financial Group, LLC | 30,377 | $2.06M | 1.37% | 00.0% | Unchanged |
| Barnes Dennig Private Wealth Management LLC | 30,474 | $2.06M | 3.12% | +30,474 | New |
| Procyon Private Wealth Partners, LLC | 30,482 | $2.07M | 0.13% | +30,482 | New |
| Valeo Financial Advisors, LLC | 30,489 | $2.07M | 0.06% | +1,532+5.3% | Added |
| Portside Wealth Group, LLC | 30,835 | $2.09M | 0.34% | +3,956+14.7% | Added |
| Pallas Capital Advisors LLC | 30,877 | $2.09M | 0.09% | +20,480+197.0% | Added |
| Founders Financial Securities LLC | 32,245 | $2.09M | 0.18% | +19,285+148.8% | Added |
| StoneX Group Inc. | 31,089 | $2.11M | 0.12% | +2,483+8.7% | Added |
| Mystic Asset Management, Inc. | 31,138 | $2.11M | 0.56% | −807−2.5% | Reduced |
| CX Institutional | 31,162 | $2.11M | 0.08% | −69,625−69.1% | Reduced |
| Flagship Harbor Advisors, LLC | 31,393 | $2.13M | 0.11% | −63−0.2% | Reduced |
| Fred Alger Management, LLC | 31,482 | $2.13M | 0.01% | +31,482 | New |
| XTX Topco Ltd | 31,516 | $2.14M | 0.11% | +31,516 | New |
| Pensionmark Financial Group, LLC | 31,626 | $2.14M | 0.06% | −321−1.0% | Reduced |
| Bellevue Group AG | 31,755 | $2.15M | 0.05% | +9,911+45.4% | Added |
| Lido Advisors, LLC | 31,952 | $2.16M | 0.01% | −6,786−17.5% | Reduced |
| Signet Investment Advisory Group, Inc. | 32,027 | $2.17M | 1.09% | −2,420−7.0% | Reduced |
| Callan Family Office, LLC | 32,055 | $2.17M | 0.16% | +11,890+59.0% | Added |
| Independent Advisor Alliance | 32,165 | $2.18M | 0.07% | −780−2.4% | Reduced |
| GF Fund Management Co. Ltd. | 32,180 | $2.18M | 0.05% | 00.0% | Unchanged |
| Callahan Advisors, LLC | 32,365 | $2.19M | 0.21% | +3,117+10.7% | Added |
| Keynote Financial Services LLC | 32,376 | $2.19M | 1.57% | −90.0% | Reduced |
| Central Pacific Bank - Trust Division | 32,500 | $2.20M | 0.30% | −1,757−5.1% | Reduced |
| Benjamin Edwards Inc | 32,810 | $2.22M | 0.03% | +4,182+14.6% | Added |
| Moloney Securities Asset Management, LLC | 32,838 | $2.22M | 0.30% | +5,533+20.3% | Added |
| Benedict Financial Advisors Inc | 32,862 | $2.23M | 0.52% | −4,192−11.3% | Reduced |
| Clark Estates Inc | 32,885 | $2.23M | 0.47% | −12,490−27.5% | Reduced |
| HB Wealth Management, LLC | 32,893 | $2.23M | 0.02% | +12,864+64.2% | Added |
| Daymark Wealth Partners, LLC | 32,967 | $2.23M | 0.10% | +6,430+24.2% | Added |
| Welch & Forbes LLC | 33,046 | $2.24M | 0.03% | −7,133−17.8% | Reduced |
| Robinson Value Management, Ltd. | 33,083 | $2.24M | 1.45% | 00.0% | Unchanged |
| Manske Wealth Management | 33,090 | $2.24M | 0.85% | +3,449+11.6% | Added |
| Ethic Inc. | 33,046 | $2.25M | 0.05% | −15,951−32.6% | Reduced |
| J. W. Coons Advisors, LLC | 33,255 | $2.25M | 0.59% | −765−2.2% | Reduced |
| QRG Capital Management, Inc. | 33,912 | $2.30M | 0.02% | −67,406−66.5% | Reduced |
| Norden Group LLC | 34,104 | $2.31M | 0.27% | +983+3.0% | Added |
| Persistent Asset Partners Ltd | 34,159 | $2.31M | 2.04% | −4,538−11.7% | Reduced |
| Everence Capital Management Inc | 34,194 | $2.32M | 0.16% | +8,340+32.3% | Added |
| AE Wealth Management LLC | 34,237 | $2.32M | 0.02% | −9,737−22.1% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 34,285 | $2.32M | 0.02% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 34,563 | $2.34M | 0.15% | +2,620+8.2% | Added |
| Coho Partners, Ltd. | 34,746 | $2.35M | 0.14% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 35,081 | $2.38M | 0.05% | +1,717+5.1% | Added |
| Carret Asset Management, LLC | 35,156 | $2.38M | 0.27% | −13,886−28.3% | Reduced |
| Ossiam | 35,321 | $2.39M | 0.03% | +1,735+5.2% | Added |
| Patrick M Sweeney & Associates, Inc | 35,338 | $2.39M | 1.79% | −272−0.8% | Reduced |
| Trust Co of Toledo NA | 35,491 | $2.40M | 0.32% | −423−1.2% | Reduced |
| Investment Management Corp of Ontario | 35,536 | $2.41M | 0.05% | +35,536 | New |
| Culbertson A N & Co Inc | 35,620 | $2.41M | 0.39% | −3,247−8.4% | Reduced |
| Radnor Capital Management, LLC | 35,880 | $2.43M | 0.41% | −3,455−8.8% | Reduced |
| National Asset Management, Inc. | 35,883 | $2.43M | 0.07% | +8,365+30.4% | Added |
| Uncommon Cents Investing LLC | 35,939 | $2.43M | 0.71% | −196−0.5% | Reduced |
| Heritage Trust Co | 36,299 | $2.46M | 0.30% | +3,300+10.0% | Added |
| apricus wealth, LLC | 36,365 | $2.46M | 1.47% | −690−1.9% | Reduced |
| Jackson Hole Capital Partners, LLC | 36,481 | $2.47M | 0.49% | −492−1.3% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 36,692 | $2.49M | 0.18% | −5,458−12.9% | Reduced |
| Eisler Capital Management Ltd. | 36,696 | $2.49M | 0.07% | −69,543−65.5% | Reduced |
| Neumann Capital Management, LLC | 36,951 | $2.50M | 0.87% | 00.0% | Unchanged |
| Commerce Bank | 36,953 | $2.50M | 0.02% | −3,641−9.0% | Reduced |
| Dynamic Advisor Solutions LLC | 37,013 | $2.51M | 0.08% | +17,807+92.7% | Added |
| 44 Wealth Management LLC | 37,059 | $2.51M | 0.94% | +2,716+7.9% | Added |
| Toth Financial Advisory Corp | 37,149 | $2.52M | 0.30% | +4,846+15.0% | Added |