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 |
|---|---|---|---|---|---|
| Blair William & Co | 61,527 | $4.17M | 0.01% | −9,469−13.3% | Reduced |
| Te Ahumairangi Investment Management Ltd | 62,060 | $4.21M | 0.89% | −29,802−32.4% | Reduced |
| Twin Tree Management, LP | 62,391 | $4.23M | 0.09% | +62,391 | New |
| Integrated Advisors Network LLC | 62,545 | $4.24M | 0.21% | +38,678+162.1% | Added |
| Regions Financial Corp | 62,735 | $4.25M | 0.03% | −8,629−12.1% | Reduced |
| Salem Investment Counselors Inc | 62,886 | $4.26M | 0.15% | −47,415−43.0% | Reduced |
| Vinva Investment Management Ltd | 63,716 | $4.28M | 0.17% | +4,927+8.4% | Added |
| Atlantic Union Bankshares Corp | 63,491 | $4.30M | 0.26% | −3,692−5.5% | Reduced |
| Pettyjohn, Wood & White, Inc | 64,128 | $4.34M | 0.83% | −8,864−12.1% | Reduced |
| Pinnacle Associates Ltd | 64,293 | $4.36M | 0.06% | +388+0.6% | Added |
| Pacer Advisors, Inc. | 64,308 | $4.36M | 0.01% | −130,131−66.9% | Reduced |
| Shorepoint Capital Partners LLC | 64,744 | $4.39M | 0.99% | −2,207−3.3% | Reduced |
| Siemens Fonds Invest GmbH | 65,206 | $4.42M | 0.30% | +180.0% | Added |
| Norinchukin Bank, The | 65,668 | $4.45M | 0.08% | +8,822+15.5% | Added |
| Kinneret Advisory, LLC | 66,357 | $4.50M | 0.45% | −224−0.3% | Reduced |
| Securian Asset Management, Inc | 66,750 | $4.52M | 0.14% | −883−1.3% | Reduced |
| Thematics Asset Management | 66,911 | $4.53M | 0.23% | −10,118−13.1% | Reduced |
| Blume Capital Management, Inc. | 67,634 | $4.58M | 1.03% | −475−0.7% | Reduced |
| Louisiana State Employees Retirement System | 67,800 | $4.59M | 0.09% | +100+0.1% | Added |
| Motley Fool Asset Management LLC | 68,246 | $4.62M | 0.26% | +2,578+3.9% | Added |
| Inlet Private Wealth, LLC | 68,566 | $4.65M | 1.21% | +320+0.5% | Added |
| Atria Investments LLC | 68,889 | $4.67M | 0.06% | +6,987+11.3% | Added |
| Farmers National Bank | 69,053 | $4.68M | 1.32% | −6,501−8.6% | Reduced |
| CIBC Private Wealth Group, LLC | 69,310 | $4.69M | 0.01% | −8,519−10.9% | Reduced |
| Landscape Capital Management, L.L.C. | 69,295 | $4.69M | 0.42% | −48,434−41.1% | Reduced |
| DCM Advisors, LLC | 70,610 | $4.76M | 2.54% | −10,920−13.4% | Reduced |
| Glenmede Trust Co NA | 70,402 | $4.77M | 0.03% | −10,955−13.5% | Reduced |
| Synovus Financial Corp | 70,580 | $4.78M | 0.06% | −9,371−11.7% | Reduced |
| tru Independence LLC | 70,742 | $4.79M | 1.49% | +2,437+3.6% | Added |
| Boyer & Corporon Wealth Management, LLC | 70,802 | $4.80M | 1.67% | +70,802 | New |
| Shelton Capital Management | 71,743 | $4.86M | 0.12% | +15,202+26.9% | Added |
| Spire Wealth Management | 72,340 | $4.90M | 0.16% | +59,943+483.5% | Added |
| Brookstone Capital Management | 72,895 | $4.94M | 0.07% | +3,475+5.0% | Added |
| WBI Investments | 73,562 | $4.98M | 1.31% | +58,496+388.3% | Added |
| Gulf International Bank (UK) Ltd | 73,884 | $5.00M | 0.17% | −22,186−23.1% | Reduced |
| Marco Investment Management LLC | 74,791 | $5.07M | 0.47% | −720−1.0% | Reduced |
| Romano Brothers and Company | 75,262 | $5.10M | 0.66% | −67−0.1% | Reduced |
| Parkside Investments, LLC | 76,084 | $5.15M | 0.76% | +20,407+36.7% | Added |
| Hartford Investment Management Co | 76,756 | $5.20M | 0.18% | −791−1.0% | Reduced |
| Haverford Trust Co | 76,814 | $5.20M | 0.05% | −16,566−17.7% | Reduced |
| S&T Bank | 76,859 | $5.21M | 1.70% | −1,101−1.4% | Reduced |
| Royal Fund Management, LLC | 77,745 | $5.30M | 0.63% | −1,266−1.6% | Reduced |
| TD Private Client Wealth LLC | 78,914 | $5.35M | 0.15% | +47,649+152.4% | Added |
| SOL Capital Management CO | 79,140 | $5.36M | 0.59% | −650−0.8% | Reduced |
| Stanley-Laman Group, Ltd. | 79,527 | $5.39M | 0.83% | −1,145−1.4% | Reduced |
| Capital International Sarl | 79,542 | $5.39M | 0.12% | +32,391+68.7% | Added |
| Fiduciary Trust Co | 79,666 | $5.40M | 0.07% | −9,468−10.6% | Reduced |
| Bayesian Capital Management, LP | 79,700 | $5.40M | 0.89% | +79,700 | New |
| New Age Alpha Advisors, LLC | 80,410 | $5.45M | 0.24% | +5,755+7.7% | Added |
| Farmers Trust Co | 80,718 | $5.47M | 1.03% | +4,096+5.3% | Added |
| Meyer Handelman Co | 81,961 | $5.55M | 0.19% | −30,850−27.3% | Reduced |
| Ci Investments Inc. | 82,089 | $5.56M | 0.02% | +43,153+110.8% | Added |
| AlTi Global, Inc. | 82,650 | $5.60M | 0.15% | −46,592−36.1% | Reduced |
| Allianz SE | 82,906 | $5.62M | 0.15% | −105−0.1% | Reduced |
| Financial Counselors Inc | 84,010 | $5.69M | 0.09% | −1,186−1.4% | Reduced |
| Snowden Capital Advisors LLC | 85,126 | $5.77M | 0.18% | +25,125+41.9% | Added |
| Mercer Global Advisors Inc | 85,355 | $5.78M | 0.01% | −29,898−25.9% | Reduced |
| Kentucky Retirement Systems | 86,147 | $5.84M | 0.18% | −300−0.3% | Reduced |
| Kestra Advisory Services, LLC | 86,770 | $5.88M | 0.03% | +6,642+8.3% | Added |
| Lathrop Investment Management Corp | 86,977 | $5.89M | 1.17% | −9,388−9.7% | Reduced |
| Capital Investment Advisors, LLC | 88,466 | $5.99M | 0.12% | −321,142−78.4% | Reduced |
| Kennedy Capital Management, Inc. | 89,266 | $6.05M | 0.14% | +89,266 | New |
| Natixis | 89,586 | $6.07M | 0.04% | −11,763−11.6% | Reduced |
| Private Advisor Group, LLC | 89,967 | $6.10M | 0.04% | +560+0.6% | Added |
| Manning & Napier Advisors LLC | 90,000 | $6.10M | 0.08% | +90,000 | New |
| UniSuper Management Pty Ltd | 90,197 | $6.11M | 0.05% | −1,480−1.6% | Reduced |
| Thrivent Financial for Lutherans | 91,816 | $6.12M | 0.01% | −3,702−3.9% | Reduced |
| Avanza Fonder AB | 91,362 | $6.22M | 0.20% | −14,342−13.6% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 92,024 | $6.23M | 0.36% | +44,240+92.6% | Added |
| NorthCrest Asset Manangement, LLC | 92,741 | $6.28M | 0.19% | −160−0.2% | Reduced |
| Fisher Asset Management, LLC | 93,160 | $6.31M | 0.00% | +11,599+14.2% | Added |
| Vontobel Holding Ltd. | 93,306 | $6.32M | 0.02% | −6,018−6.1% | Reduced |
| New England Asset Management Inc | 94,735 | $6.42M | 1.04% | +8,265+9.6% | Added |
| Old North State Wealth Management, LLC | 94,657 | $6.42M | 3.57% | +11,937+14.4% | Added |
| NEOS Investment Management LLC | 95,681 | $6.48M | 0.12% | +17,908+23.0% | Added |
| Teachers Retirement System of the State of Kentucky | 97,092 | $6.58M | 0.06% | +3,862+4.1% | Added |
| Generali Asset Management SPA SGR | 98,156 | $6.65M | 0.16% | +55,511+130.2% | Added |
| Stablepoint Partners, LLC | 98,316 | $6.66M | 1.21% | +21,575+28.1% | Added |
| Brown Advisory Inc | 98,596 | $6.68M | 0.01% | −33,766−25.5% | Reduced |
| GWM Advisors LLC | 99,176 | $6.72M | 0.04% | +41,871+73.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 100,611 | $6.76M | 0.07% | +14,992+17.5% | Added |
| Westchester Capital Management, Inc. | 100,150 | $6.79M | 1.69% | −19,177−16.1% | Reduced |
| Hillman Capital Management, Inc. | 100,450 | $6.81M | 3.35% | −19,186−16.0% | Reduced |
| FIL Ltd | 100,854 | $6.83M | 0.01% | −40,762−28.8% | Reduced |
| L & S Advisors Inc | 100,912 | $6.84M | 0.84% | +100,912 | New |
| Mizuho Securities USA LLC | 100,952 | $6.84M | 0.15% | −18,317−15.4% | Reduced |
| Moors & Cabot, Inc. | 102,007 | $6.91M | 0.35% | −1,161−1.1% | Reduced |
| Keybank National Association | 102,180 | $6.92M | 0.03% | −10,797−9.6% | Reduced |
| Nichols & Pratt Advisers LLP | 102,312 | $6.93M | 0.47% | −7,627−6.9% | Reduced |
| Parus Finance (UK) Ltd | 102,360 | $6.93M | 2.37% | −6,170−5.7% | Reduced |
| Auxier Asset Management | 102,572 | $6.95M | 1.04% | −746−0.7% | Reduced |
| Colrain Capital LLC | 103,100 | $6.99M | 5.97% | +16,750+19.4% | Added |
| CWM, LLC | 103,804 | $7.03M | 0.03% | +63,121+155.2% | Added |
| Hennessy Advisors Inc | 104,000 | $7.05M | 0.23% | +41,500+66.4% | Added |
| HGK Asset Management Inc | 105,098 | $7.12M | 1.45% | −693−0.7% | Reduced |
| NewSquare Capital LLC | 106,664 | $7.13M | 0.58% | −398−0.4% | Reduced |
| Woodline Partners LP | 106,518 | $7.22M | 0.05% | +51,925+95.1% | Added |
| EP Wealth Advisors, LLC | 106,682 | $7.23M | 0.06% | +1,764+1.7% | Added |
| Oregon Public Employees Retirement Fund | 108,312 | $7.34M | 0.14% | +460+0.4% | Added |
| AMG National Trust Bank | 109,512 | $7.42M | 0.21% | +9,654+9.7% | Added |