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 |
|---|---|---|---|---|---|
| Financial Counselors Inc | 84,010 | $5.69M | 0.09% | −1,186−1.4% | Reduced |
| Allianz SE | 82,906 | $5.62M | 0.15% | −105−0.1% | Reduced |
| AlTi Global, Inc. | 82,650 | $5.60M | 0.15% | −46,592−36.1% | Reduced |
| Ci Investments Inc. | 82,089 | $5.56M | 0.02% | +43,153+110.8% | Added |
| Meyer Handelman Co | 81,961 | $5.55M | 0.19% | −30,850−27.3% | Reduced |
| Farmers Trust Co | 80,718 | $5.47M | 1.03% | +4,096+5.3% | Added |
| New Age Alpha Advisors, LLC | 80,410 | $5.45M | 0.24% | +5,755+7.7% | Added |
| Bayesian Capital Management, LP | 79,700 | $5.40M | 0.89% | +79,700 | New |
| Fiduciary Trust Co | 79,666 | $5.40M | 0.07% | −9,468−10.6% | Reduced |
| Capital International Sarl | 79,542 | $5.39M | 0.12% | +32,391+68.7% | Added |
| Stanley-Laman Group, Ltd. | 79,527 | $5.39M | 0.83% | −1,145−1.4% | Reduced |
| SOL Capital Management CO | 79,140 | $5.36M | 0.59% | −650−0.8% | Reduced |
| TD Private Client Wealth LLC | 78,914 | $5.35M | 0.15% | +47,649+152.4% | Added |
| Royal Fund Management, LLC | 77,745 | $5.30M | 0.63% | −1,266−1.6% | Reduced |
| S&T Bank | 76,859 | $5.21M | 1.70% | −1,101−1.4% | Reduced |
| Haverford Trust Co | 76,814 | $5.20M | 0.05% | −16,566−17.7% | Reduced |
| Hartford Investment Management Co | 76,756 | $5.20M | 0.18% | −791−1.0% | Reduced |
| Parkside Investments, LLC | 76,084 | $5.15M | 0.76% | +20,407+36.7% | Added |
| Romano Brothers and Company | 75,262 | $5.10M | 0.66% | −67−0.1% | Reduced |
| Marco Investment Management LLC | 74,791 | $5.07M | 0.47% | −720−1.0% | Reduced |
| Gulf International Bank (UK) Ltd | 73,884 | $5.00M | 0.17% | −22,186−23.1% | Reduced |
| WBI Investments | 73,562 | $4.98M | 1.31% | +58,496+388.3% | Added |
| Brookstone Capital Management | 72,895 | $4.94M | 0.07% | +3,475+5.0% | Added |
| Spire Wealth Management | 72,340 | $4.90M | 0.16% | +59,943+483.5% | Added |
| Shelton Capital Management | 71,743 | $4.86M | 0.12% | +15,202+26.9% | Added |
| Boyer & Corporon Wealth Management, LLC | 70,802 | $4.80M | 1.67% | +70,802 | New |
| tru Independence LLC | 70,742 | $4.79M | 1.49% | +2,437+3.6% | Added |
| Synovus Financial Corp | 70,580 | $4.78M | 0.06% | −9,371−11.7% | Reduced |
| Glenmede Trust Co NA | 70,402 | $4.77M | 0.03% | −10,955−13.5% | Reduced |
| DCM Advisors, LLC | 70,610 | $4.76M | 2.54% | −10,920−13.4% | Reduced |
| Landscape Capital Management, L.L.C. | 69,295 | $4.69M | 0.42% | −48,434−41.1% | Reduced |
| CIBC Private Wealth Group, LLC | 69,310 | $4.69M | 0.01% | −8,519−10.9% | Reduced |
| Farmers National Bank | 69,053 | $4.68M | 1.32% | −6,501−8.6% | Reduced |
| Atria Investments LLC | 68,889 | $4.67M | 0.06% | +6,987+11.3% | Added |
| Inlet Private Wealth, LLC | 68,566 | $4.65M | 1.21% | +320+0.5% | Added |
| Motley Fool Asset Management LLC | 68,246 | $4.62M | 0.26% | +2,578+3.9% | Added |
| Louisiana State Employees Retirement System | 67,800 | $4.59M | 0.09% | +100+0.1% | Added |
| Blume Capital Management, Inc. | 67,634 | $4.58M | 1.03% | −475−0.7% | Reduced |
| Thematics Asset Management | 66,911 | $4.53M | 0.23% | −10,118−13.1% | Reduced |
| Securian Asset Management, Inc | 66,750 | $4.52M | 0.14% | −883−1.3% | Reduced |
| Kinneret Advisory, LLC | 66,357 | $4.50M | 0.45% | −224−0.3% | Reduced |
| Norinchukin Bank, The | 65,668 | $4.45M | 0.08% | +8,822+15.5% | Added |
| Siemens Fonds Invest GmbH | 65,206 | $4.42M | 0.30% | +180.0% | Added |
| Shorepoint Capital Partners LLC | 64,744 | $4.39M | 0.99% | −2,207−3.3% | Reduced |
| Pacer Advisors, Inc. | 64,308 | $4.36M | 0.01% | −130,131−66.9% | Reduced |
| Pinnacle Associates Ltd | 64,293 | $4.36M | 0.06% | +388+0.6% | Added |
| Pettyjohn, Wood & White, Inc | 64,128 | $4.34M | 0.83% | −8,864−12.1% | Reduced |
| Atlantic Union Bankshares Corp | 63,491 | $4.30M | 0.26% | −3,692−5.5% | Reduced |
| Vinva Investment Management Ltd | 63,716 | $4.28M | 0.17% | +4,927+8.4% | Added |
| Salem Investment Counselors Inc | 62,886 | $4.26M | 0.15% | −47,415−43.0% | Reduced |
| Regions Financial Corp | 62,735 | $4.25M | 0.03% | −8,629−12.1% | Reduced |
| Integrated Advisors Network LLC | 62,545 | $4.24M | 0.21% | +38,678+162.1% | Added |
| Twin Tree Management, LP | 62,391 | $4.23M | 0.09% | +62,391 | New |
| Te Ahumairangi Investment Management Ltd | 62,060 | $4.21M | 0.89% | −29,802−32.4% | Reduced |
| Blair William & Co | 61,527 | $4.17M | 0.01% | −9,469−13.3% | Reduced |
| Violich Capital Management, Inc. | 61,231 | $4.15M | 0.56% | −2,276−3.6% | Reduced |
| XML Financial, LLC | 61,096 | $4.14M | 0.39% | −6,333−9.4% | Reduced |
| Tower Research Capital LLC (TRC) | 60,656 | $4.11M | 0.12% | −9,562−13.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 60,615 | $4.11M | 0.04% | −1,490−2.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 60,469 | $4.10M | 0.04% | −1,461−2.4% | Reduced |
| Associated Banc-Corp | 60,265 | $4.08M | 0.12% | −23,093−27.7% | Reduced |
| Bridge Creek Capital Management LLC | 59,965 | $4.06M | 1.28% | +2,198+3.8% | Added |
| Resources Management Corp | 59,775 | $4.05M | 0.57% | −25,032−29.5% | Reduced |
| Rothschild Investment LLC | 59,194 | $4.01M | 0.27% | −15,617−20.9% | Reduced |
| RSM US Wealth Management LLC | 59,131 | $4.01M | 0.06% | −5,919−9.1% | Reduced |
| Maryland State Retirement & Pension System | 58,984 | $4.00M | 0.10% | −8,391−12.5% | Reduced |
| New Mexico Educational Retirement Board | 58,777 | $3.98M | 0.14% | −1,200−2.0% | Reduced |
| Hamilton Capital Partners Inc. | 58,614 | $3.97M | 0.25% | +58,614 | New |
| Caisse des Depots Et Consignations | 58,610 | $3.97M | 0.19% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 58,563 | $3.97M | 0.13% | −324,748−84.7% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 57,642 | $3.91M | 2.13% | −55,056−48.9% | Reduced |
| Alexander Randolph Advisory, Inc. | 57,090 | $3.87M | 3.79% | −2,600−4.4% | Reduced |
| GHP Investment Advisors, Inc. | 56,835 | $3.85M | 0.19% | +2,677+4.9% | Added |
| Metis Global Partners, LLC | 55,755 | $3.78M | 0.11% | +13,544+32.1% | Added |
| Lee Danner & Bass Inc | 55,377 | $3.75M | 0.30% | −1,350−2.4% | Reduced |
| M&G Plc | 55,071 | $3.74M | 0.02% | −712,488−92.8% | Reduced |
| Atria Wealth Solutions, Inc. | 55,242 | $3.74M | 0.05% | −6,918−11.1% | Reduced |
| Hills Bank & Trust Co | 55,222 | $3.74M | 0.26% | −37−0.1% | Reduced |
| Adviser Investments LLC | 55,104 | $3.73M | 0.05% | +2,744+5.2% | Added |
| E. Ohman J:or Asset Management AB | 54,950 | $3.72M | 0.10% | −2,400−4.2% | Reduced |
| Novare Capital Management LLC | 54,421 | $3.69M | 0.32% | −3,498−6.0% | Reduced |
| Unison Advisors LLC | 54,300 | $3.68M | 0.47% | +54,300 | New |
| Commerzbank Aktiengesellschaft | 54,176 | $3.67M | 0.09% | −48,815−47.4% | Reduced |
| United Capital Financial Advisers, LLC | 53,879 | $3.65M | 0.03% | +26,112+94.0% | Added |
| Empirical Finance, LLC | 53,434 | $3.62M | 0.22% | +846+1.6% | Added |
| Hantz Financial Services, Inc. | 52,052 | $3.53M | 0.06% | +49,636+2,054.5% | Added |
| Butensky & Cohen Financial Security, Inc | 51,720 | $3.50M | 1.07% | +3,810+8.0% | Added |
| Oak Asset Management, LLC | 51,615 | $3.50M | 1.28% | −3,650−6.6% | Reduced |
| Horizon Investments, LLC | 51,846 | $3.48M | 0.10% | +15,619+43.1% | Added |
| Caisse de Depot Et Placement du Quebec | 51,130 | $3.46M | 0.01% | −622,172−92.4% | Reduced |
| Stamos Capital Partners, L.P. | 50,855 | $3.45M | 0.90% | −45,405−47.2% | Reduced |
| Brinker Capital Investments, LLC | 50,171 | $3.40M | 0.03% | −3,782−7.0% | Reduced |
| Orion Portfolio Solutions, LLC | 50,171 | $3.40M | 0.03% | −3,782−7.0% | Reduced |
| Renaissance Technologies LLC | 50,000 | $3.39M | 0.01% | +50,000 | New |
| Bleakley Financial Group, LLC | 49,915 | $3.38M | 0.11% | +29,975+150.3% | Added |
| Westside Investment Management, Inc. | 49,383 | $3.35M | 0.71% | +300+0.6% | Added |
| Cheviot Value Management, LLC | 49,307 | $3.31M | 0.41% | −2,829−5.4% | Reduced |
| Advisory Services Network, LLC | 48,248 | $3.27M | 0.06% | −6,753−12.3% | Reduced |
| South State Corp. | 47,302 | $3.20M | 0.15% | +20,313+75.3% | Added |
| Wesbanco Bank Inc | 47,059 | $3.19M | 0.11% | −8,238−14.9% | Reduced |