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 |
|---|---|---|---|---|---|
| CAPROCK Group, Inc. | 37,185 | $2.52M | 0.08% | +13,159+54.8% | Added |
| Fulton Bank, N.A. | 37,803 | $2.56M | 0.10% | +4,613+13.9% | Added |
| Beta Wealth Group, Inc. | 37,828 | $2.56M | 0.92% | +30,407+409.7% | Added |
| China Universal Asset Management Co., Ltd. | 37,871 | $2.57M | 0.24% | +37,871 | New |
| GWN Securities Inc. | 42,615 | $2.57M | 0.15% | +42,615 | New |
| Sciencast Management LP | 38,045 | $2.58M | 0.59% | +38,045 | New |
| Kestra Private Wealth Services, LLC | 38,261 | $2.59M | 0.04% | +1,839+5.0% | Added |
| Jarislowsky, Fraser Ltd | 38,395 | $2.60M | 0.02% | −3,000−7.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 38,404 | $2.60M | 0.09% | +3,294+9.4% | Added |
| Poehling Capital Management, LLC | 38,501 | $2.61M | 0.66% | −2,234−5.5% | Reduced |
| Orca Investment Management, LLC | 38,793 | $2.63M | 2.63% | −629−1.6% | Reduced |
| Alaska Permanent Fund Corp | 39,540 | $2.64M | 0.04% | 00.0% | Unchanged |
| Canandaigua National Bank & Trust Co | 39,427 | $2.67M | 0.27% | −2,172−5.2% | Reduced |
| Inlight Wealth Management, LLC | 39,656 | $2.69M | 1.66% | −8,581−17.8% | Reduced |
| First Manhattan Co | 39,815 | $2.70M | 0.01% | −13,240−25.0% | Reduced |
| Morton Community Bank | 39,903 | $2.70M | 0.71% | +1,680+4.4% | Added |
| Ahl Investment Management, Inc. | 40,060 | $2.71M | 1.87% | −3,256−7.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 40,099 | $2.72M | 0.04% | +142+0.4% | Added |
| Panagora Asset Management Inc | 40,233 | $2.73M | 0.01% | +29,660+280.5% | Added |
| Oppenheimer & Co Inc | 40,340 | $2.73M | 0.04% | −63,038−61.0% | Reduced |
| Intech Investment Management LLC | 40,481 | $2.74M | 0.03% | −10,397−20.4% | Reduced |
| Sandy Spring Bank | 40,536 | $2.75M | 0.12% | −112−0.3% | Reduced |
| Arkadios Wealth Advisors | 40,907 | $2.77M | 0.10% | +10,300+33.7% | Added |
| Plato Investment Management Ltd | 40,653 | $2.78M | 0.23% | −1,381−3.3% | Reduced |
| Meeder Asset Management Inc | 41,782 | $2.83M | 0.19% | +41,430+11,769.9% | Added |
| Argent Trust Co | 41,938 | $2.84M | 0.12% | −2,380−5.4% | Reduced |
| KKM Financial LLC | 41,955 | $2.84M | 1.20% | +17,461+71.3% | Added |
| Excalibur Management Corp | 41,990 | $2.84M | 1.12% | +130+0.3% | Added |
| Exeter Financial, LLC | 42,074 | $2.85M | 1.28% | +2,035+5.1% | Added |
| Woodstock Corp | 42,352 | $2.87M | 0.28% | −1,296−3.0% | Reduced |
| Ssa Swiss Advisors AG | 42,265 | $2.88M | 1.47% | +42,265 | New |
| Merit Financial Group, LLC | 42,653 | $2.89M | 0.04% | +26,084+157.4% | Added |
| Modera Wealth Management, LLC | 42,713 | $2.89M | 0.04% | −2,909−6.4% | Reduced |
| Allstate Corp | 42,886 | $2.91M | 0.09% | +5,454+14.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 43,064 | $2.92M | 0.12% | +188+0.4% | Added |
| InvesTrust | 43,269 | $2.93M | 0.80% | +2,454+6.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 43,438 | $2.94M | 0.01% | +12,661+41.1% | Added |
| Trust Co of Vermont | 43,645 | $2.96M | 0.15% | −19,847−31.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 43,766 | $2.97M | 0.38% | 00.0% | Unchanged |
| Vision Capital Management, Inc. | 43,920 | $2.98M | 0.43% | +985+2.3% | Added |
| Davenport & Co LLC | 44,120 | $2.99M | 0.02% | +1,501+3.5% | Added |
| AG2R la Mondiale Gestion D'Actifs | 46,676 | $2.99M | 0.16% | +46,676 | New |
| Nebula Research & Development LLC | 44,413 | $3.01M | 0.28% | −30,608−40.8% | Reduced |
| Cullinan Associates Inc | 44,459 | $3.01M | 0.21% | +4,841+12.2% | Added |
| Exencial Wealth Advisors, LLC | 44,804 | $3.04M | 0.11% | +575+1.3% | Added |
| NBT Bank N A | 44,875 | $3.04M | 0.22% | −2,616−5.5% | Reduced |
| Sequoia Financial Advisors, LLC | 44,905 | $3.04M | 0.02% | +3,748+9.1% | Added |
| Cloverfields Capital Group, LP | 45,125 | $3.06M | 1.01% | +45,125 | New |
| Jefferies Financial Group Inc. | 45,449 | $3.08M | 0.05% | −124,729−73.3% | Reduced |
| Voleon Capital Management LP | 45,570 | $3.09M | 0.24% | +36,936+427.8% | Added |
| Omers Administration Corp | 45,753 | $3.10M | 0.03% | −7,705−14.4% | Reduced |
| Shell Asset Management Co | 46,285 | $3.14M | 0.15% | +16,289+54.3% | Added |
| Banque Cantonale Vaudoise | 46,339 | $3.14M | 0.14% | +46,339 | New |
| HighPoint Advisor Group LLC | 48,365 | $3.15M | 0.18% | +1,066+2.3% | Added |
| MAI Capital Management | 46,490 | $3.15M | 0.02% | −5,280−10.2% | Reduced |
| Wesbanco Bank Inc | 47,059 | $3.19M | 0.11% | −8,238−14.9% | Reduced |
| South State Corp. | 47,302 | $3.20M | 0.15% | +20,313+75.3% | Added |
| Advisory Services Network, LLC | 48,248 | $3.27M | 0.06% | −6,753−12.3% | Reduced |
| Cheviot Value Management, LLC | 49,307 | $3.31M | 0.41% | −2,829−5.4% | Reduced |
| Westside Investment Management, Inc. | 49,383 | $3.35M | 0.71% | +300+0.6% | Added |
| Bleakley Financial Group, LLC | 49,915 | $3.38M | 0.11% | +29,975+150.3% | Added |
| Renaissance Technologies LLC | 50,000 | $3.39M | 0.01% | +50,000 | New |
| Brinker Capital Investments, LLC | 50,171 | $3.40M | 0.03% | −3,782−7.0% | Reduced |
| Orion Portfolio Solutions, LLC | 50,171 | $3.40M | 0.03% | −3,782−7.0% | Reduced |
| Stamos Capital Partners, L.P. | 50,855 | $3.45M | 0.90% | −45,405−47.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 51,130 | $3.46M | 0.01% | −622,172−92.4% | Reduced |
| Horizon Investments, LLC | 51,846 | $3.48M | 0.10% | +15,619+43.1% | Added |
| Oak Asset Management, LLC | 51,615 | $3.50M | 1.28% | −3,650−6.6% | Reduced |
| Butensky & Cohen Financial Security, Inc | 51,720 | $3.50M | 1.07% | +3,810+8.0% | Added |
| Hantz Financial Services, Inc. | 52,052 | $3.53M | 0.06% | +49,636+2,054.5% | Added |
| Empirical Finance, LLC | 53,434 | $3.62M | 0.22% | +846+1.6% | Added |
| United Capital Financial Advisers, LLC | 53,879 | $3.65M | 0.03% | +26,112+94.0% | Added |
| Commerzbank Aktiengesellschaft | 54,176 | $3.67M | 0.09% | −48,815−47.4% | Reduced |
| Unison Advisors LLC | 54,300 | $3.68M | 0.47% | +54,300 | New |
| Novare Capital Management LLC | 54,421 | $3.69M | 0.32% | −3,498−6.0% | Reduced |
| E. Ohman J:or Asset Management AB | 54,950 | $3.72M | 0.10% | −2,400−4.2% | Reduced |
| Adviser Investments LLC | 55,104 | $3.73M | 0.05% | +2,744+5.2% | Added |
| Hills Bank & Trust Co | 55,222 | $3.74M | 0.26% | −37−0.1% | Reduced |
| Atria Wealth Solutions, Inc. | 55,242 | $3.74M | 0.05% | −6,918−11.1% | Reduced |
| M&G Plc | 55,071 | $3.74M | 0.02% | −712,488−92.8% | Reduced |
| Lee Danner & Bass Inc | 55,377 | $3.75M | 0.30% | −1,350−2.4% | Reduced |
| Metis Global Partners, LLC | 55,755 | $3.78M | 0.11% | +13,544+32.1% | Added |
| GHP Investment Advisors, Inc. | 56,835 | $3.85M | 0.19% | +2,677+4.9% | Added |
| Alexander Randolph Advisory, Inc. | 57,090 | $3.87M | 3.79% | −2,600−4.4% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 57,642 | $3.91M | 2.13% | −55,056−48.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 58,563 | $3.97M | 0.13% | −324,748−84.7% | Reduced |
| Caisse des Depots Et Consignations | 58,610 | $3.97M | 0.19% | 00.0% | Unchanged |
| Hamilton Capital Partners Inc. | 58,614 | $3.97M | 0.25% | +58,614 | New |
| New Mexico Educational Retirement Board | 58,777 | $3.98M | 0.14% | −1,200−2.0% | Reduced |
| Maryland State Retirement & Pension System | 58,984 | $4.00M | 0.10% | −8,391−12.5% | Reduced |
| RSM US Wealth Management LLC | 59,131 | $4.01M | 0.06% | −5,919−9.1% | Reduced |
| Rothschild Investment LLC | 59,194 | $4.01M | 0.27% | −15,617−20.9% | Reduced |
| Resources Management Corp | 59,775 | $4.05M | 0.57% | −25,032−29.5% | Reduced |
| Bridge Creek Capital Management LLC | 59,965 | $4.06M | 1.28% | +2,198+3.8% | Added |
| Associated Banc-Corp | 60,265 | $4.08M | 0.12% | −23,093−27.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 60,469 | $4.10M | 0.04% | −1,461−2.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 60,615 | $4.11M | 0.04% | −1,490−2.4% | Reduced |
| Tower Research Capital LLC (TRC) | 60,656 | $4.11M | 0.12% | −9,562−13.6% | Reduced |
| XML Financial, LLC | 61,096 | $4.14M | 0.39% | −6,333−9.4% | Reduced |
| Violich Capital Management, Inc. | 61,231 | $4.15M | 0.56% | −2,276−3.6% | Reduced |