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 | 2,411 | $95.7B |
| Q3 2022 | 2,330 | $98.9B |
| Q2 2022 | 2,311 | $95.5B |
| Q1 2022 | 2,367 | $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 |
|---|---|---|---|---|---|
| Dixon Fnancial Services, Inc. | 6,192 | $419.5K | 0.23% | 00.0% | Unchanged |
| Ipsen Advisor Group LLC | 6,189 | $419.3K | 0.36% | −567−8.4% | Reduced |
| Addison Advisors LLC | 6,179 | $418.6K | 0.11% | −247−3.8% | Reduced |
| Matrix Asset Advisors Inc | 6,175 | $418.4K | 0.05% | 00.0% | Unchanged |
| Virtu Financial LLC | 6,147 | $416.0K | 0.02% | −117,170−95.0% | Reduced |
| Bull Street Advisors, LLC | 6,088 | $412.0K | 0.20% | −730−10.7% | Reduced |
| Charles Schwab Trust Co | 6,056 | $410.3K | 0.03% | −1,000−14.2% | Reduced |
| Whalerock Point Partners, LLC | 6,055 | $410.2K | 0.10% | +1,207+24.9% | Added |
| First Financial Bankshares Inc | 6,035 | $408.9K | 0.01% | −658−9.8% | Reduced |
| Abacus Planning Group, Inc. | 6,013 | $407.4K | 0.07% | +731+13.8% | Added |
| Marino, Stram & Associates LLC | 6,009 | $407.1K | 0.09% | −141−2.3% | 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 |
| Carson Advisory Inc. | 5,967 | $404.3K | 0.27% | −500−7.7% | Reduced |
| Schechter Investment Advisors, LLC | 5,945 | $402.7K | 0.03% | +336+6.0% | Added |
| Rahlfs Capital, LLC | 5,930 | $401.8K | 0.40% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 5,915 | $400.7K | 0.04% | +5,915 | New |
| Rathbone Brothers plc | 5,913 | $400.6K | 0.00% | −2,115−26.3% | Reduced |
| Geneos Wealth Management Inc. | 5,908 | $400.3K | 0.01% | +151+2.6% | Added |
| Partners in Financial Planning | 5,906 | $400.1K | 0.08% | +10.0% | Added |
| Pine Haven Investment Counsel, Inc | 5,895 | $399.4K | 0.34% | −2,312−28.2% | Reduced |
| Harbour Investments, Inc. | 5,877 | $398.2K | 0.01% | +461+8.5% | Added |
| Wallace Advisory Group, LLC | 8,845 | $397.1K | 0.27% | +1,236+16.2% | Added |
| LexAurum Advisors, LLC | 5,794 | $392.5K | 0.08% | −133−2.2% | Reduced |
| Great Valley Advisor Group, Inc. | 5,779 | $392.0K | 0.01% | +605+11.7% | Added |
| Truvestments Capital LLC | 5,761 | $390.3K | 0.08% | +121+2.1% | Added |
| Money Concepts Capital Corp | 5,752 | $389.7K | 0.03% | −440−7.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 5,746 | $389.3K | 0.01% | −416−6.8% | Reduced |
| Sanders Morris Harris LLC | 5,674 | $385.7K | 0.06% | 00.0% | Unchanged |
| Basepoint Wealth LLC | 5,668 | $384.0K | 0.30% | −279−4.7% | Reduced |
| Amara Financial, LLC. | 5,632 | $381.6K | 0.35% | 00.0% | Unchanged |
| Aspire Growth Partners LLC | 5,687 | $379.8K | 0.34% | +291+5.4% | Added |
| ICONIQ Capital, LLC | 5,586 | $378.5K | 0.01% | +5,586 | New |
| Vision Financial Markets LLC | 5,572 | $377.5K | 0.41% | −174−3.0% | Reduced |
| Barrett & Company, Inc. | 5,547 | $375.8K | 0.16% | −131−2.3% | Reduced |
| JFS Wealth Advisors, LLC | 5,522 | $374.1K | 0.03% | +1,665+43.2% | Added |
| Boston Family Office LLC | 5,520 | $374.0K | 0.03% | −2,150−28.0% | Reduced |
| Birchbrook, Inc. | 5,507 | $373.1K | 0.21% | −713−11.5% | Reduced |
| Grant/GrossMendelsohn, LLC | 5,727 | $371.9K | 0.21% | 00.0% | Unchanged |
| Folger Nolan Fleming Douglas Capital Management, Inc | 5,483 | $371.5K | 0.04% | −258−4.5% | Reduced |
| Everpar Advisors LLC | 5,481 | $371.3K | 0.20% | +5,481 | New |
| Plan Group Financial, LLC | 5,466 | $370.3K | 0.13% | +221+4.2% | Added |
| Meridian Financial, LLC | 5,457 | $369.7K | 0.26% | 00.0% | Unchanged |
| Tower Bridge Advisors | 5,452 | $369.4K | 0.04% | −5,759−51.4% | Reduced |
| Allen Capital Group, LLC | 5,443 | $368.8K | 0.04% | +5,443 | New |
| Ausdal Financial Partners, Inc. | 5,430 | $367.9K | 0.03% | +5,430 | New |
| CWA Asset Management Group, LLC | 5,407 | $366.3K | 0.02% | +5,407 | New |
| CVA Family Office, LLC | 5,336 | $361.5K | 0.06% | +1,614+43.4% | Added |
| Rockland Trust Co | 5,334 | $361.4K | 0.02% | −160−2.9% | Reduced |
| Corps Capital Advisors, LLC | 5,329 | $361.0K | 0.38% | 00.0% | Unchanged |
| Donaldson Capital Management, LLC | 5,276 | $357.4K | 0.01% | −8−0.2% | Reduced |
| WBH Advisory Inc | 5,273 | $357.2K | 0.03% | −1,488−22.0% | Reduced |
| BXM Wealth LLC | 5,288 | $357.0K | 0.43% | −1,685−24.2% | Reduced |
| Cito Capital Group, LLC | 5,265 | $357.0K | 0.14% | −1,411−21.1% | Reduced |
| Goelzer Investment Management, Inc. | 5,266 | $356.8K | 0.02% | −5,584−51.5% | Reduced |
| First American Trust, FSB | 5,252 | $355.9K | 0.03% | −6,021−53.4% | Reduced |
| Empire Financial Management Company, LLC | 5,241 | $355.1K | 0.11% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 5,236 | $354.7K | 0.07% | −134−2.5% | Reduced |
| RD Lewis Holdings, Inc. | 5,245 | $353.8K | 0.40% | −196−3.6% | Reduced |
| North Star Investment Management Corp. | 5,219 | $353.6K | 0.03% | −9,405−64.3% | Reduced |
| Compass Ion Advisors, LLC | 5,173 | $350.5K | 0.04% | −540−9.5% | Reduced |
| McLean Asset Management Corp | 5,127 | $346.8K | 0.11% | +5,127 | New |
| Parkside Financial Bank & Trust | 5,104 | $345.8K | 0.04% | +35+0.7% | Added |
| Sym Financial Corp | 5,100 | $345.5K | 0.04% | +5,100 | New |
| Davidson Trust Co | 5,077 | $344.0K | 0.16% | −23−0.5% | Reduced |
| Vectors Research Management, LLC | 5,073 | $343.7K | 0.12% | 00.0% | Unchanged |
| Hayek Kallen Investment Management | 5,056 | $343.0K | 0.13% | −1,766−25.9% | Reduced |
| Plimoth Trust Co LLC | 5,060 | $342.8K | 0.09% | −24,901−83.1% | Reduced |
| Root Financial Partners, LLC | 5,057 | $342.6K | 0.04% | −477−8.6% | Reduced |
| Southland Equity Partners LLC | 5,017 | $339.9K | 0.08% | +32+0.6% | Added |
| Pines Wealth Management, LLC | 5,020 | $339.5K | 0.16% | +5,020 | New |
| Tocqueville Asset Management L.P. | 5,010 | $339.4K | 0.01% | −894−15.1% | Reduced |
| Private Capital Advisors, Inc. | 5,000 | $338.8K | 0.04% | 00.0% | Unchanged |
| Wealth Effects LLC | 4,987 | $337.9K | 0.14% | −1,179−19.1% | Reduced |
| Generali Investments, Management Co LLC | 4,981 | $337.5K | 0.10% | +4,981 | New |
| Element Wealth, LLC | 4,975 | $337.0K | 0.18% | +40+0.8% | Added |
| Topsail Wealth Management, LLC | 4,970 | $336.7K | 0.07% | +4,970 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,001 | $335.8K | 0.05% | +134+2.8% | Added |
| Shufro Rose & Co LLC | 4,950 | $335.4K | 0.03% | −3,279−39.8% | Reduced |
| Beach Investment Counsel Inc | 4,950 | $335.0K | 0.05% | −1,995−28.7% | Reduced |
| Koshinski Asset Management, Inc. | 4,930 | $334.0K | 0.03% | +178+3.7% | Added |
| Klingenstein Fields & Co LP | 4,928 | $333.9K | 0.01% | +10+0.2% | Added |
| Atlas Brown,Inc. | 4,893 | $331.5K | 0.12% | +142+3.0% | Added |
| Smithfield Trust Co | 4,871 | $331.0K | 0.02% | −319−6.1% | Reduced |
| Bayforest Capital Ltd | 4,881 | $330.7K | 0.14% | +4,881 | New |
| Peddock Capital Advisors, LLC | 4,871 | $330.0K | 0.08% | −1,214−20.0% | Reduced |
| MKT Advisors LLC | 5,165 | $329.8K | 0.15% | +15+0.3% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 4,802 | $329.2K | 0.14% | −170−3.4% | Reduced |
| Alliance Wealth Advisors, LLC | 4,847 | $328.4K | 0.09% | −275−5.4% | Reduced |
| Manchester Capital Management LLC | 4,836 | $327.6K | 0.04% | +379+8.5% | Added |
| Parr McKnight Wealth Management Group, LLC | 4,818 | $326.4K | 0.05% | −6−0.1% | Reduced |
| Wealth Watch Advisors, INC | 4,808 | $326.0K | 0.26% | −54−1.1% | Reduced |
| First City Capital Management, Inc. | 4,797 | $325.0K | 0.19% | −1,183−19.8% | Reduced |
| JNBA Financial Advisors | 4,771 | $323.2K | 0.03% | −667−12.3% | Reduced |
| Catalyst Financial Partners LLC | 4,756 | $322.2K | 0.06% | +4,756 | New |
| Robertson Stephens Wealth Management, LLC | 4,736 | $320.9K | 0.01% | −852−15.2% | Reduced |
| Trustco Bank Corp N Y | 4,735 | $320.8K | 0.35% | −100−2.1% | Reduced |
| Massmutual Trust Co FSB | 4,719 | $319.7K | 0.01% | +1,381+41.4% | Added |
| Avestar Capital, LLC | 4,697 | $318.3K | 0.03% | +4,697 | New |
| Hoxton Planning & Management, LLC | 4,694 | $318.0K | 0.12% | +4,694 | New |