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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 163,135 | $11.1M | 0.05% | −26,739−14.1% | Reduced |
| Triglav Skladi, D.O.O. | 161,565 | $10.9M | 0.92% | −14,515−8.2% | Reduced |
| Avantax Advisory Services, Inc. | 160,764 | $10.9M | 0.07% | +32,873+25.7% | Added |
| Scharf Investments, LLC | 159,812 | $10.8M | 0.33% | −863,249−84.4% | Reduced |
| Nissay Asset Management Corp | 158,526 | $10.7M | 0.07% | +1,956+1.2% | Added |
| Scotia Capital Inc. | 156,448 | $10.6M | 0.06% | +22,751+17.0% | Added |
| CIBC World Markets Corp | 151,969 | $10.3M | 0.08% | −46,573−23.5% | Reduced |
| Aquatic Capital Management LLC | 151,713 | $10.3M | 0.26% | −600,235−79.8% | Reduced |
| Cohen Capital Management, Inc. | 151,595 | $10.3M | 1.76% | −329−0.2% | Reduced |
| BW Gestao de Investimentos Ltda. | 150,000 | $10.2M | 1.15% | −30,000−16.7% | Reduced |
| Elo Mutual Pension Insurance Co | 149,783 | $10.1M | 0.23% | +34,982+30.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 149,247 | $10.1M | 0.02% | −137,743−48.0% | Reduced |
| Vivaldi Capital Management, LLC | 149,241 | $10.1M | 1.63% | −7,759−4.9% | Reduced |
| Alpha Omega Wealth Management LLC | 148,919 | $10.1M | 1.93% | +27,875+23.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 149,343 | $10.0M | 0.04% | +16,698+12.6% | Added |
| Gotham Asset Management, LLC | 147,562 | $10.0M | 0.08% | −82,971−36.0% | Reduced |
| MML Investors Services, LLC | 147,205 | $9.97M | 0.03% | −27,995−16.0% | Reduced |
| Mutual of America Capital Management LLC | 146,939 | $9.96M | 0.11% | −4,145−2.7% | Reduced |
| Level Four Advisory Services, LLC | 146,601 | $9.93M | 0.41% | +49,307+50.7% | Added |
| Strategic Planning, Inc. | 145,437 | $9.85M | 5.56% | +145,437 | New |
| Schonfeld Strategic Advisors LLC | 144,042 | $9.76M | 0.07% | +130,369+953.5% | Added |
| F&V Capital Management, LLC | 143,249 | $9.71M | 2.52% | +7,735+5.7% | Added |
| Thompson Investment Management, Inc. | 142,261 | $9.64M | 1.44% | −3,522−2.4% | Reduced |
| Parthenon LLC | 141,848 | $9.61M | 1.18% | −477−0.3% | Reduced |
| Verition Fund Management LLC | 140,813 | $9.54M | 0.05% | −83,490−37.2% | Reduced |
| La Banque Postale Asset Management SA | 140,330 | $9.51M | 0.15% | −5,375−3.7% | Reduced |
| Moore Capital Management, LP | 140,000 | $9.48M | 0.32% | −336,569−70.6% | Reduced |
| Squarepoint Ops LLC | 139,111 | $9.42M | 0.02% | −7,355−5.0% | Reduced |
| Madison Asset Management, LLC | 138,850 | $9.41M | 0.10% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 134,996 | $9.15M | 0.10% | −8,857−6.2% | Reduced |
| ASR Vermogensbeheer N.V. | 133,275 | $9.03M | 0.13% | +133,275 | New |
| OP Asset Management Ltd | 131,766 | $8.93M | 0.15% | +131,766 | New |
| Cutler Investment Counsel LLC | 131,744 | $8.93M | 1.07% | +3,909+3.1% | Added |
| Achmea Investment Management B.V. | 130,810 | $8.86M | 0.13% | +24,667+23.2% | Added |
| Thompson Siegel & Walmsley LLC | 129,973 | $8.81M | 0.15% | +3,467+2.7% | Added |
| JustInvest LLC | 129,696 | $8.79M | 0.13% | +34,147+35.7% | Added |
| Cobblestone Capital Advisors LLC | 128,278 | $8.69M | 0.48% | +13,351+11.6% | Added |
| Robeco Schweiz AG | 128,020 | $8.67M | 0.21% | 00.0% | Unchanged |
| Walleye Trading LLC | 126,642 | $8.58M | 0.24% | +65,879+108.4% | Added |
| Greatmark Investment Partners, Inc. | 126,503 | $8.57M | 1.17% | −1,760−1.4% | Reduced |
| Cardinal Point Capital Management, ULC | 126,145 | $8.55M | 0.79% | +126,145 | New |
| Permit Capital, LLC | 125,500 | $8.50M | 3.01% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 124,828 | $8.46M | 1.03% | −17,029−12.0% | Reduced |
| Northern Oak Wealth Management Inc | 121,439 | $8.23M | 1.06% | +5,436+4.7% | Added |
| Sompo Asset Management Co., Ltd. | 118,894 | $8.06M | 1.50% | −8,940−7.0% | Reduced |
| Coerente Capital Management | 117,184 | $7.94M | 1.55% | −5,012−4.1% | Reduced |
| Rafferty Asset Management, LLC | 116,739 | $7.91M | 0.03% | −25,978−18.2% | Reduced |
| Credit Agricole S A | 116,363 | $7.88M | 0.03% | −121,753−51.1% | Reduced |
| Toroso Investments, LLC | 114,891 | $7.78M | 0.07% | +10,854+10.4% | Added |
| Acadian Asset Management LLC | 114,903 | $7.78M | 0.02% | +103,281+888.7% | Added |
| Fisher Funds Management LTD | 114,549 | $7.76M | 0.19% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 115,172 | $7.73M | 0.04% | +115,172 | New |
| Los Angeles Capital Management LLC | 112,744 | $7.64M | 0.03% | +105,216+1,397.7% | Added |
| Lorne Steinberg Wealth Management Inc. | 110,077 | $7.46M | 2.17% | +3,630+3.4% | Added |
| Olstein Capital Management, L.P. | 110,000 | $7.45M | 1.37% | −13,000−10.6% | Reduced |
| AMG National Trust Bank | 109,512 | $7.42M | 0.21% | +9,654+9.7% | Added |
| Oregon Public Employees Retirement Fund | 108,312 | $7.34M | 0.14% | +460+0.4% | Added |
| EP Wealth Advisors, LLC | 106,682 | $7.23M | 0.06% | +1,764+1.7% | Added |
| Woodline Partners LP | 106,518 | $7.22M | 0.05% | +51,925+95.1% | Added |
| NewSquare Capital LLC | 106,664 | $7.13M | 0.58% | −398−0.4% | Reduced |
| HGK Asset Management Inc | 105,098 | $7.12M | 1.45% | −693−0.7% | Reduced |
| Hennessy Advisors Inc | 104,000 | $7.05M | 0.23% | +41,500+66.4% | Added |
| CWM, LLC | 103,804 | $7.03M | 0.03% | +63,121+155.2% | Added |
| Colrain Capital LLC | 103,100 | $6.99M | 5.97% | +16,750+19.4% | Added |
| Auxier Asset Management | 102,572 | $6.95M | 1.04% | −746−0.7% | Reduced |
| Parus Finance (UK) Ltd | 102,360 | $6.93M | 2.37% | −6,170−5.7% | Reduced |
| Nichols & Pratt Advisers LLP | 102,312 | $6.93M | 0.47% | −7,627−6.9% | Reduced |
| Keybank National Association | 102,180 | $6.92M | 0.03% | −10,797−9.6% | Reduced |
| Moors & Cabot, Inc. | 102,007 | $6.91M | 0.35% | −1,161−1.1% | Reduced |
| Mizuho Securities USA LLC | 100,952 | $6.84M | 0.15% | −18,317−15.4% | Reduced |
| L & S Advisors Inc | 100,912 | $6.84M | 0.84% | +100,912 | New |
| FIL Ltd | 100,854 | $6.83M | 0.01% | −40,762−28.8% | Reduced |
| Hillman Capital Management, Inc. | 100,450 | $6.81M | 3.35% | −19,186−16.0% | Reduced |
| Westchester Capital Management, Inc. | 100,150 | $6.79M | 1.69% | −19,177−16.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 100,611 | $6.76M | 0.07% | +14,992+17.5% | Added |
| GWM Advisors LLC | 99,176 | $6.72M | 0.04% | +41,871+73.1% | Added |
| Brown Advisory Inc | 98,596 | $6.68M | 0.01% | −33,766−25.5% | Reduced |
| Stablepoint Partners, LLC | 98,316 | $6.66M | 1.21% | +21,575+28.1% | Added |
| Generali Asset Management SPA SGR | 98,156 | $6.65M | 0.16% | +55,511+130.2% | Added |
| Teachers Retirement System of the State of Kentucky | 97,092 | $6.58M | 0.06% | +3,862+4.1% | Added |
| NEOS Investment Management LLC | 95,681 | $6.48M | 0.12% | +17,908+23.0% | Added |
| Old North State Wealth Management, LLC | 94,657 | $6.42M | 3.57% | +11,937+14.4% | Added |
| New England Asset Management Inc | 94,735 | $6.42M | 1.04% | +8,265+9.6% | Added |
| Vontobel Holding Ltd. | 93,306 | $6.32M | 0.02% | −6,018−6.1% | Reduced |
| Fisher Asset Management, LLC | 93,160 | $6.31M | 0.00% | +11,599+14.2% | Added |
| NorthCrest Asset Manangement, LLC | 92,741 | $6.28M | 0.19% | −160−0.2% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 92,024 | $6.23M | 0.36% | +44,240+92.6% | Added |
| Avanza Fonder AB | 91,362 | $6.22M | 0.20% | −14,342−13.6% | Reduced |
| Thrivent Financial for Lutherans | 91,816 | $6.12M | 0.01% | −3,702−3.9% | Reduced |
| UniSuper Management Pty Ltd | 90,197 | $6.11M | 0.05% | −1,480−1.6% | Reduced |
| Manning & Napier Advisors LLC | 90,000 | $6.10M | 0.08% | +90,000 | New |
| Private Advisor Group, LLC | 89,967 | $6.10M | 0.04% | +560+0.6% | Added |
| Natixis | 89,586 | $6.07M | 0.04% | −11,763−11.6% | Reduced |
| Kennedy Capital Management, Inc. | 89,266 | $6.05M | 0.14% | +89,266 | New |
| Capital Investment Advisors, LLC | 88,466 | $5.99M | 0.12% | −321,142−78.4% | Reduced |
| Lathrop Investment Management Corp | 86,977 | $5.89M | 1.17% | −9,388−9.7% | Reduced |
| Kestra Advisory Services, LLC | 86,770 | $5.88M | 0.03% | +6,642+8.3% | Added |
| Kentucky Retirement Systems | 86,147 | $5.84M | 0.18% | −300−0.3% | Reduced |
| Mercer Global Advisors Inc | 85,355 | $5.78M | 0.01% | −29,898−25.9% | Reduced |
| Snowden Capital Advisors LLC | 85,126 | $5.77M | 0.18% | +25,125+41.9% | Added |