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 |
|---|---|---|---|---|---|
| Cladis Investment Advisory, LLC | 4,693 | $317.9K | 0.23% | +101+2.2% | Added |
| Sentry LLC | 4,684 | $317.3K | 0.06% | 00.0% | Unchanged |
| Forum Private Client Group LLC | 4,670 | $316.4K | 0.14% | +44+1.0% | Added |
| MBB Public Markets I LLC | 4,661 | $315.8K | 0.04% | +4,661 | New |
| Skopos Labs, Inc. | 4,657 | $315.4K | 0.07% | +3,674+373.8% | Added |
| Beverly Hills Private Wealth, LLC | 4,644 | $314.6K | 0.06% | +4,644 | New |
| First Western Trust Bank | 4,640 | $314.4K | 0.02% | −231−4.7% | Reduced |
| Fiducient Advisors LLC | 4,624 | $313.3K | 0.04% | +4,624 | New |
| Simmons Bank | 4,606 | $312.1K | 0.02% | −754−14.1% | Reduced |
| Cadence Wealth Management LLC | 4,599 | $311.6K | 0.23% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 4,575 | $310.0K | 0.04% | 00.0% | Unchanged |
| Sunpointe, LLC | 4,575 | $309.9K | 0.17% | +4,575 | New |
| Lighthouse Investment Partners, LLC | 4,571 | $309.7K | 0.01% | +4,571 | New |
| Tyche Wealth Partners LLC | 4,569 | $309.6K | 0.07% | +4,569 | New |
| BancorpSouth Bank | 4,555 | $308.6K | 0.02% | −59−1.3% | Reduced |
| Keystone Financial Planning, Inc. | 4,521 | $306.3K | 0.09% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 4,518 | $306.1K | 0.05% | −938−17.2% | Reduced |
| Valmark Advisers, Inc. | 4,515 | $305.9K | 0.00% | +4,515 | New |
| Register Financial Advisors LLC | 4,503 | $305.1K | 0.16% | −1,973−30.5% | Reduced |
| Glen Eagle Advisors, LLC | 4,501 | $304.9K | 0.05% | −522−10.4% | Reduced |
| Penbrook Management LLC | 4,500 | $304.9K | 0.23% | −300−6.3% | Reduced |
| Aviance Capital Partners, LLC | 4,499 | $304.8K | 0.04% | +4,499 | New |
| Van Hulzen Asset Management, LLC | 4,499 | $304.8K | 0.03% | −143−3.1% | Reduced |
| Essex LLC | 4,494 | $304.5K | 0.07% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 4,491 | $304.3K | 0.07% | +4,491 | New |
| Sargent Investment Group, LLC | 4,447 | $301.3K | 0.05% | +510+13.0% | Added |
| Diversified Enterprises, LLC | 4,435 | $300.5K | 0.03% | +4,435 | New |
| Holderness Investments Co | 4,424 | $299.7K | 0.07% | +4,424 | New |
| Allen Wealth Management, LLC | 4,416 | $299.2K | 0.21% | −499−10.2% | Reduced |
| Sterling Capital Management LLC | 4,403 | $298.3K | 0.00% | −535−10.8% | Reduced |
| Federated Hermes, Inc. | 4,398 | $298.0K | 0.00% | −5,139−53.9% | Reduced |
| Advisory Alpha, LLC | 4,390 | $297.4K | 0.01% | +4,390 | New |
| Birch Capital Management, LLC | 4,387 | $297.2K | 0.15% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 4,383 | $297.0K | 0.01% | −703−13.8% | Reduced |
| CoreCap Advisors, LLC | 4,373 | $296.3K | 0.01% | +45+1.0% | Added |
| Lauer Wealth, LLC | 4,548 | $295.8K | 0.23% | −1,212−21.0% | Reduced |
| First National Trust Co | 4,357 | $295.2K | 0.01% | −4,441−50.5% | Reduced |
| Diversified Trust Co | 4,352 | $294.8K | 0.01% | +4,352 | New |
| Petra Financial Advisors Inc | 4,348 | $294.6K | 0.24% | +4,348 | New |
| US Asset Management LLC | 4,333 | $294.0K | 0.28% | +4,333 | New |
| Tompkins Financial Corp | 4,338 | $293.9K | 0.03% | 00.0% | Unchanged |
| Northeast Investment Management | 4,334 | $293.6K | 0.01% | −3,455−44.4% | Reduced |
| GW Henssler & Associates Ltd | 4,334 | $293.6K | 0.02% | +4,334 | New |
| Kaufman Rossin Wealth, LLC | 4,325 | $293.0K | 0.21% | +4,325 | New |
| Insigneo Advisory Services, LLC | 4,324 | $293.0K | 0.03% | −1,656−27.7% | Reduced |
| PDS Planning, Inc | 4,320 | $292.7K | 0.02% | +4,320 | New |
| Oak Hill Wealth Advisors, LLC | 4,319 | $292.6K | 0.07% | +4,319 | New |
| Soltis Investment Advisors LLC | 4,316 | $292.4K | 0.03% | +4,316 | New |
| Silver Oak Securities, Inc | 4,344 | $291.6K | 0.03% | +4,344 | New |
| Platinum Investment Management Ltd | 4,291 | $290.7K | 0.02% | +2,311+116.7% | Added |
| State of Wyoming | 4,289 | $290.6K | 0.04% | +4,289 | New |
| Vestmark Advisory Solutions, Inc. | 4,279 | $289.9K | 0.01% | +4,279 | New |
| Paragon Capital Management Ltd | 4,261 | $288.7K | 0.06% | +4,261 | New |
| Mechanics Bank Trust Department | 4,227 | $286.4K | 0.04% | −1,917−31.2% | Reduced |
| Sound View Wealth Advisors Group, LLC | 4,226 | $286.3K | 0.02% | +4,226 | New |
| Norway Savings Bank | 4,219 | $285.8K | 0.16% | −4,044−48.9% | Reduced |
| Fortis Advisors, LLC | 4,200 | $284.6K | 0.19% | −900−17.6% | Reduced |
| Means Investment Co., Inc. | 4,177 | $283.0K | 0.03% | +4,177 | New |
| Legacy Capital Wealth Partners, LLC | 4,173 | $282.7K | 0.07% | +4,173 | New |
| Wescott Financial Advisory Group, LLC | 4,152 | $281.3K | 0.03% | −2,960−41.6% | Reduced |
| Capital City Trust Co | 4,152 | $281.3K | 0.08% | −1,526−26.9% | Reduced |
| Vicus Capital | 4,147 | $280.9K | 0.03% | +4,147 | New |
| Smith Chas P & Associates Pa Cpas | 4,144 | $280.8K | 0.02% | +4,144 | New |
| EagleClaw Capital Managment, LLC | 4,135 | $280.1K | 0.04% | −2,000−32.6% | Reduced |
| Somerset Trust Co | 4,130 | $279.8K | 0.10% | +4,130 | New |
| Larson Financial Group LLC | 4,126 | $279.6K | 0.01% | +1,141+38.2% | Added |
| Compass Wealth Management LLC | 4,084 | $276.7K | 0.07% | −4,300−51.3% | Reduced |
| Beese Fulmer Investment Management, Inc. | 4,073 | $275.9K | 0.02% | +4,073 | New |
| Ameriflex Group, Inc. | 4,071 | $275.8K | 0.11% | −309−7.1% | Reduced |
| Fiera Capital Corp | 4,070 | $275.7K | 0.00% | +4,070 | New |
| Versant Capital Management, Inc | 4,061 | $275.1K | 0.05% | +3,067+308.6% | Added |
| Whitebox Advisors LLC | 4,050 | $274.4K | 0.01% | −1,500−27.0% | Reduced |
| Ballast Advisors LLC | 4,042 | $273.8K | 0.09% | +4,042 | New |
| LVW Advisors, LLC | 4,028 | $272.9K | 0.03% | −982−19.6% | Reduced |
| Souders Financial Advisors | 4,018 | $272.3K | 0.04% | +4,018 | New |
| Ariston Services Group | 4,018 | $272.2K | 0.23% | +4,018 | New |
| SBI Securities Co., Ltd. | 4,009 | $271.6K | 0.01% | −342−7.9% | Reduced |
| KMG Fiduciary Partners, LLC | 4,005 | $271.4K | 0.02% | −29,658−88.1% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4,000 | $271.0K | 0.17% | 00.0% | Unchanged |
| BCS Wealth Management | 3,978 | $270.0K | 0.07% | +3,978 | New |
| New Hampshire Trust | 3,982 | $269.8K | 0.06% | −1,350−25.3% | Reduced |
| Apella Capital, LLC | 3,838 | $269.3K | 0.01% | +3,838 | New |
| Bank Hapoalim BM | 3,975 | $269.0K | 0.04% | +3,975 | New |
| Lesa Sroufe & Co | 3,965 | $269.0K | 0.27% | +3,965 | New |
| First Heartland Consultants, Inc. | 3,969 | $268.9K | 0.03% | +3,969 | New |
| Kathmere Capital Management, LLC | 3,967 | $268.8K | 0.02% | +3,967 | New |
| Optivise Advisory Services LLC | 3,951 | $267.7K | 0.15% | +3,951 | New |
| Alliance Wealth Advisors, LLC | 3,932 | $266.4K | 0.16% | +3,932 | New |
| Next Level Private LLC | 3,928 | $266.1K | 0.10% | +3,928 | New |
| Hemenway Trust Co LLC | 3,928 | $266.1K | 0.02% | −1,900−32.6% | Reduced |
| TT Capital Management LLC | 3,904 | $264.5K | 0.22% | −118−2.9% | Reduced |
| Luken Investment Analytics, LLC | 3,881 | $262.9K | 0.12% | −393−9.2% | Reduced |
| VeraBank, N.A. | 3,871 | $262.3K | 0.07% | −2,326−37.5% | Reduced |
| First Interstate Bank | 3,854 | $261.1K | 0.02% | +3,854 | New |
| L.M. Kohn & Company | 3,847 | $260.6K | 0.07% | −2,050−34.8% | Reduced |
| Callan Capital, LLC | 3,844 | $260.4K | 0.02% | +3,844 | New |
| Legacy Financial Advisors, Inc. | 3,843 | $260.4K | 0.04% | +3,843 | New |
| Heritage Financial Services, LLC | 3,828 | $259.3K | 0.03% | +3,828 | New |
| Mission Wealth Management, LP | 3,822 | $258.9K | 0.01% | +3,822 | New |
| Waldron Private Wealth LLC | 3,810 | $258.1K | 0.01% | −3,536−48.1% | Reduced |