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 |
|---|---|---|---|---|---|
| Goelzer Investment Management, Inc. | 5,266 | $356.8K | 0.02% | −5,584−51.5% | Reduced |
| Cito Capital Group, LLC | 5,265 | $357.0K | 0.14% | −1,411−21.1% | Reduced |
| BXM Wealth LLC | 5,288 | $357.0K | 0.43% | −1,685−24.2% | Reduced |
| WBH Advisory Inc | 5,273 | $357.2K | 0.03% | −1,488−22.0% | Reduced |
| Donaldson Capital Management, LLC | 5,276 | $357.4K | 0.01% | −8−0.2% | Reduced |
| Corps Capital Advisors, LLC | 5,329 | $361.0K | 0.38% | 00.0% | Unchanged |
| Rockland Trust Co | 5,334 | $361.4K | 0.02% | −160−2.9% | Reduced |
| CVA Family Office, LLC | 5,336 | $361.5K | 0.06% | +1,614+43.4% | Added |
| CWA Asset Management Group, LLC | 5,407 | $366.3K | 0.02% | +5,407 | New |
| Ausdal Financial Partners, Inc. | 5,430 | $367.9K | 0.03% | +5,430 | New |
| Allen Capital Group, LLC | 5,443 | $368.8K | 0.04% | +5,443 | New |
| Tower Bridge Advisors | 5,452 | $369.4K | 0.04% | −5,759−51.4% | Reduced |
| Meridian Financial, LLC | 5,457 | $369.7K | 0.26% | 00.0% | Unchanged |
| Plan Group Financial, LLC | 5,466 | $370.3K | 0.13% | +221+4.2% | Added |
| Everpar Advisors LLC | 5,481 | $371.3K | 0.20% | +5,481 | New |
| Folger Nolan Fleming Douglas Capital Management, Inc | 5,483 | $371.5K | 0.04% | −258−4.5% | Reduced |
| Grant/GrossMendelsohn, LLC | 5,727 | $371.9K | 0.21% | 00.0% | Unchanged |
| Birchbrook, Inc. | 5,507 | $373.1K | 0.21% | −713−11.5% | Reduced |
| Boston Family Office LLC | 5,520 | $374.0K | 0.03% | −2,150−28.0% | Reduced |
| JFS Wealth Advisors, LLC | 5,522 | $374.1K | 0.03% | +1,665+43.2% | Added |
| Barrett & Company, Inc. | 5,547 | $375.8K | 0.16% | −131−2.3% | Reduced |
| Vision Financial Markets LLC | 5,572 | $377.5K | 0.41% | −174−3.0% | Reduced |
| ICONIQ Capital, LLC | 5,586 | $378.5K | 0.01% | +5,586 | New |
| Aspire Growth Partners LLC | 5,687 | $379.8K | 0.34% | +291+5.4% | Added |
| Amara Financial, LLC. | 5,632 | $381.6K | 0.35% | 00.0% | Unchanged |
| Basepoint Wealth LLC | 5,668 | $384.0K | 0.30% | −279−4.7% | Reduced |
| Sanders Morris Harris LLC | 5,674 | $385.7K | 0.06% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 5,746 | $389.3K | 0.01% | −416−6.8% | Reduced |
| Money Concepts Capital Corp | 5,752 | $389.7K | 0.03% | −440−7.1% | Reduced |
| Truvestments Capital LLC | 5,761 | $390.3K | 0.08% | +121+2.1% | Added |
| Great Valley Advisor Group, Inc. | 5,779 | $392.0K | 0.01% | +605+11.7% | Added |
| LexAurum Advisors, LLC | 5,794 | $392.5K | 0.08% | −133−2.2% | Reduced |
| Wallace Advisory Group, LLC | 8,845 | $397.1K | 0.27% | +1,236+16.2% | Added |
| Harbour Investments, Inc. | 5,877 | $398.2K | 0.01% | +461+8.5% | Added |
| Pine Haven Investment Counsel, Inc | 5,895 | $399.4K | 0.34% | −2,312−28.2% | Reduced |
| Partners in Financial Planning | 5,906 | $400.1K | 0.08% | +10.0% | Added |
| Geneos Wealth Management Inc. | 5,908 | $400.3K | 0.01% | +151+2.6% | Added |
| Rathbone Brothers plc | 5,913 | $400.6K | 0.00% | −2,115−26.3% | Reduced |
| Prelude Capital Management, LLC | 5,915 | $400.7K | 0.04% | +5,915 | New |
| Rahlfs Capital, LLC | 5,930 | $401.8K | 0.40% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 5,945 | $402.7K | 0.03% | +336+6.0% | Added |
| Carson Advisory Inc. | 5,967 | $404.3K | 0.27% | −500−7.7% | Reduced |
| St. Clair Advisors, LLC | 6,000 | $406.5K | 0.11% | 00.0% | Unchanged |
| Reliant Investment Partners, LLC | 6,000 | $406.5K | 0.41% | 00.0% | Unchanged |
| Marino, Stram & Associates LLC | 6,009 | $407.1K | 0.09% | −141−2.3% | Reduced |
| Abacus Planning Group, Inc. | 6,013 | $407.4K | 0.07% | +731+13.8% | Added |
| First Financial Bankshares Inc | 6,035 | $408.9K | 0.01% | −658−9.8% | Reduced |
| Whalerock Point Partners, LLC | 6,055 | $410.2K | 0.10% | +1,207+24.9% | Added |
| Charles Schwab Trust Co | 6,056 | $410.3K | 0.03% | −1,000−14.2% | Reduced |
| Bull Street Advisors, LLC | 6,088 | $412.0K | 0.20% | −730−10.7% | Reduced |
| Virtu Financial LLC | 6,147 | $416.0K | 0.02% | −117,170−95.0% | Reduced |
| Matrix Asset Advisors Inc | 6,175 | $418.4K | 0.05% | 00.0% | Unchanged |
| Addison Advisors LLC | 6,179 | $418.6K | 0.11% | −247−3.8% | Reduced |
| Ipsen Advisor Group LLC | 6,189 | $419.3K | 0.36% | −567−8.4% | Reduced |
| Dixon Fnancial Services, Inc. | 6,192 | $419.5K | 0.23% | 00.0% | Unchanged |
| Octavia Wealth Advisors, LLC | 6,199 | $420.0K | 0.05% | −443−6.7% | Reduced |
| Zions Bancorporation, National Association | 6,257 | $423.9K | 0.03% | +6,257 | New |
| City Center Advisors, LLC | 6,274 | $425.1K | 0.50% | −1,594−20.3% | Reduced |
| Crescent Grove Advisors, LLC | 6,276 | $425.2K | 0.04% | +315+5.3% | Added |
| Beacon Financial Group | 6,278 | $425.3K | 0.05% | −6,026−49.0% | Reduced |
| Cozad Asset Management Inc | 6,330 | $428.9K | 0.04% | −202−3.1% | Reduced |
| Dumont & Blake Investment Advisors LLC | 6,363 | $431.1K | 0.12% | −25−0.4% | Reduced |
| HF Advisory Group, LLC | 6,386 | $432.6K | 0.19% | −221−3.3% | Reduced |
| Grandview Asset Management LLC | 6,400 | $434.0K | 0.16% | −535−7.7% | Reduced |
| Symmetry Partners, LLC | 6,436 | $436.0K | 0.06% | −42−0.6% | Reduced |
| Worth Financial Advisory Group, LLC | 6,468 | $438.2K | 0.28% | +240+3.9% | Added |
| Athena Investment Management | 6,489 | $439.6K | 0.27% | +296+4.8% | Added |
| Empower Advisory Group, LLC | 6,490 | $439.7K | 0.00% | −13,026−66.7% | Reduced |
| Integrated Quantitative Investments LLC | 6,500 | $440.4K | 0.22% | −3,000−31.6% | Reduced |
| Regal Investment Advisors LLC | 6,505 | $440.7K | 0.04% | −319−4.7% | Reduced |
| Severin Investments, LLC | 6,516 | $441.4K | 0.44% | +290+4.7% | Added |
| Leigh Baldwin & Co., LLC | 6,548 | $443.6K | 0.36% | +308+4.9% | Added |
| Columbia Asset Management | 6,598 | $447.0K | 0.09% | −1,100−14.3% | Reduced |
| Alta Advisers Ltd | 6,712 | $454.7K | 0.19% | +6,712 | New |
| Morningstar Investment Services LLC | 6,720 | $455.0K | 0.08% | −5,840−46.5% | Reduced |
| Childress Capital Advisors, LLC | 6,731 | $456.0K | 0.13% | +6,731 | New |
| First Nebraska Trust Co | 6,736 | $456.4K | 0.05% | −50−0.7% | Reduced |
| Catalytic Wealth RIA, LLC | 6,741 | $456.7K | 0.08% | +152+2.3% | Added |
| Williams Financial, LLC | 6,756 | $457.7K | 0.32% | +94+1.4% | Added |
| Fayez Sarofim & Co | 6,773 | $458.9K | 0.00% | −1,500−18.1% | Reduced |
| Change Path, LLC | 6,778 | $459.2K | 0.01% | +320+5.0% | Added |
| Financial Engines Advisors L.L.C. | 6,833 | $463.0K | 0.00% | −1,331−16.3% | Reduced |
| Atalanta Sosnoff Capital, LLC | 6,842 | $463.5K | 0.01% | +6,842 | New |
| Private Wealth Asset Management, LLC | 6,858 | $464.6K | 0.07% | +6,858 | New |
| Prasad Wealth Partners, LLC | 6,862 | $464.9K | 0.15% | +48+0.7% | Added |
| Matrix Private Capital Group LLC | 6,868 | $465.3K | 0.28% | −354−4.9% | Reduced |
| Ameritas Advisory Services, LLC | 7,302 | $465.4K | 0.02% | −158−2.1% | Reduced |
| Wellington Shields Capital Management, LLC | 6,903 | $467.7K | 0.08% | −2,600−27.4% | Reduced |
| Tyler-Stone Wealth Management | 6,917 | $468.6K | 0.08% | −2,757−28.5% | Reduced |
| YHB Investment Advisors, Inc. | 6,960 | $471.6K | 0.04% | −5,385−43.6% | Reduced |
| NBC Securities, Inc. | 7,008 | $474.0K | 0.04% | +7,001+100,014.3% | Added |
| Sunbelt Securities, Inc. | 7,011 | $475.0K | 0.04% | −415−5.6% | Reduced |
| M.E. Allison & Co., Inc. | 7,023 | $475.8K | 0.47% | +850+13.8% | Added |
| Key Client Fiduciary Advisors, LLC | 7,096 | $480.8K | 0.22% | +96+1.4% | Added |
| Wilson & Boucher Capital Management, LLC | 7,150 | $484.4K | 0.36% | −400−5.3% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 7,153 | $484.6K | 0.17% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 7,192 | $487.3K | 0.04% | +174+2.5% | Added |
| Checchi Capital Advisers, LLC | 7,217 | $489.0K | 0.03% | +1,296+21.9% | Added |
| Sonora Investment Management Group, LLC | 7,234 | $490.1K | 0.04% | +1,950+36.9% | Added |
| Optimize Financial Inc | 7,246 | $490.9K | 0.18% | −912−11.2% | Reduced |