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 |
|---|---|---|---|---|---|
| MAI Capital Management | 46,490 | $3.15M | 0.02% | −5,280−10.2% | Reduced |
| HighPoint Advisor Group LLC | 48,365 | $3.15M | 0.18% | +1,066+2.3% | Added |
| Banque Cantonale Vaudoise | 46,339 | $3.14M | 0.14% | +46,339 | New |
| Shell Asset Management Co | 46,285 | $3.14M | 0.15% | +16,289+54.3% | Added |
| Omers Administration Corp | 45,753 | $3.10M | 0.03% | −7,705−14.4% | Reduced |
| Voleon Capital Management LP | 45,570 | $3.09M | 0.24% | +36,936+427.8% | Added |
| Jefferies Financial Group Inc. | 45,449 | $3.08M | 0.05% | −124,729−73.3% | Reduced |
| Cloverfields Capital Group, LP | 45,125 | $3.06M | 1.01% | +45,125 | New |
| Sequoia Financial Advisors, LLC | 44,905 | $3.04M | 0.02% | +3,748+9.1% | Added |
| NBT Bank N A | 44,875 | $3.04M | 0.22% | −2,616−5.5% | Reduced |
| Exencial Wealth Advisors, LLC | 44,804 | $3.04M | 0.11% | +575+1.3% | Added |
| Cullinan Associates Inc | 44,459 | $3.01M | 0.21% | +4,841+12.2% | Added |
| Nebula Research & Development LLC | 44,413 | $3.01M | 0.28% | −30,608−40.8% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 46,676 | $2.99M | 0.16% | +46,676 | New |
| Davenport & Co LLC | 44,120 | $2.99M | 0.02% | +1,501+3.5% | Added |
| Vision Capital Management, Inc. | 43,920 | $2.98M | 0.43% | +985+2.3% | Added |
| NJ State Employees Deferred Compensation Plan | 43,766 | $2.97M | 0.38% | 00.0% | Unchanged |
| Trust Co of Vermont | 43,645 | $2.96M | 0.15% | −19,847−31.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 43,438 | $2.94M | 0.01% | +12,661+41.1% | Added |
| InvesTrust | 43,269 | $2.93M | 0.80% | +2,454+6.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 43,064 | $2.92M | 0.12% | +188+0.4% | Added |
| Allstate Corp | 42,886 | $2.91M | 0.09% | +5,454+14.6% | Added |
| Modera Wealth Management, LLC | 42,713 | $2.89M | 0.04% | −2,909−6.4% | Reduced |
| Merit Financial Group, LLC | 42,653 | $2.89M | 0.04% | +26,084+157.4% | Added |
| Ssa Swiss Advisors AG | 42,265 | $2.88M | 1.47% | +42,265 | New |
| Woodstock Corp | 42,352 | $2.87M | 0.28% | −1,296−3.0% | Reduced |
| Exeter Financial, LLC | 42,074 | $2.85M | 1.28% | +2,035+5.1% | Added |
| Excalibur Management Corp | 41,990 | $2.84M | 1.12% | +130+0.3% | Added |
| KKM Financial LLC | 41,955 | $2.84M | 1.20% | +17,461+71.3% | Added |
| Argent Trust Co | 41,938 | $2.84M | 0.12% | −2,380−5.4% | Reduced |
| Meeder Asset Management Inc | 41,782 | $2.83M | 0.19% | +41,430+11,769.9% | Added |
| Plato Investment Management Ltd | 40,653 | $2.78M | 0.23% | −1,381−3.3% | Reduced |
| Arkadios Wealth Advisors | 40,907 | $2.77M | 0.10% | +10,300+33.7% | Added |
| Sandy Spring Bank | 40,536 | $2.75M | 0.12% | −112−0.3% | Reduced |
| Intech Investment Management LLC | 40,481 | $2.74M | 0.03% | −10,397−20.4% | Reduced |
| Oppenheimer & Co Inc | 40,340 | $2.73M | 0.04% | −63,038−61.0% | Reduced |
| Panagora Asset Management Inc | 40,233 | $2.73M | 0.01% | +29,660+280.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 40,099 | $2.72M | 0.04% | +142+0.4% | Added |
| Ahl Investment Management, Inc. | 40,060 | $2.71M | 1.87% | −3,256−7.5% | Reduced |
| Morton Community Bank | 39,903 | $2.70M | 0.71% | +1,680+4.4% | Added |
| First Manhattan Co | 39,815 | $2.70M | 0.01% | −13,240−25.0% | Reduced |
| Inlight Wealth Management, LLC | 39,656 | $2.69M | 1.66% | −8,581−17.8% | Reduced |
| Canandaigua National Bank & Trust Co | 39,427 | $2.67M | 0.27% | −2,172−5.2% | Reduced |
| Alaska Permanent Fund Corp | 39,540 | $2.64M | 0.04% | 00.0% | Unchanged |
| Orca Investment Management, LLC | 38,793 | $2.63M | 2.63% | −629−1.6% | Reduced |
| Poehling Capital Management, LLC | 38,501 | $2.61M | 0.66% | −2,234−5.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 38,404 | $2.60M | 0.09% | +3,294+9.4% | Added |
| Jarislowsky, Fraser Ltd | 38,395 | $2.60M | 0.02% | −3,000−7.2% | Reduced |
| Kestra Private Wealth Services, LLC | 38,261 | $2.59M | 0.04% | +1,839+5.0% | Added |
| Sciencast Management LP | 38,045 | $2.58M | 0.59% | +38,045 | New |
| GWN Securities Inc. | 42,615 | $2.57M | 0.15% | +42,615 | New |
| China Universal Asset Management Co., Ltd. | 37,871 | $2.57M | 0.24% | +37,871 | New |
| Beta Wealth Group, Inc. | 37,828 | $2.56M | 0.92% | +30,407+409.7% | Added |
| Fulton Bank, N.A. | 37,803 | $2.56M | 0.10% | +4,613+13.9% | Added |
| CAPROCK Group, Inc. | 37,185 | $2.52M | 0.08% | +13,159+54.8% | Added |
| Toth Financial Advisory Corp | 37,149 | $2.52M | 0.30% | +4,846+15.0% | Added |
| 44 Wealth Management LLC | 37,059 | $2.51M | 0.94% | +2,716+7.9% | Added |
| Dynamic Advisor Solutions LLC | 37,013 | $2.51M | 0.08% | +17,807+92.7% | Added |
| Commerce Bank | 36,953 | $2.50M | 0.02% | −3,641−9.0% | Reduced |
| Neumann Capital Management, LLC | 36,951 | $2.50M | 0.87% | 00.0% | Unchanged |
| Eisler Capital Management Ltd. | 36,696 | $2.49M | 0.07% | −69,543−65.5% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 36,692 | $2.49M | 0.18% | −5,458−12.9% | Reduced |
| Jackson Hole Capital Partners, LLC | 36,481 | $2.47M | 0.49% | −492−1.3% | Reduced |
| apricus wealth, LLC | 36,365 | $2.46M | 1.47% | −690−1.9% | Reduced |
| Heritage Trust Co | 36,299 | $2.46M | 0.30% | +3,300+10.0% | Added |
| Uncommon Cents Investing LLC | 35,939 | $2.43M | 0.71% | −196−0.5% | Reduced |
| National Asset Management, Inc. | 35,883 | $2.43M | 0.07% | +8,365+30.4% | Added |
| Radnor Capital Management, LLC | 35,880 | $2.43M | 0.41% | −3,455−8.8% | Reduced |
| Culbertson A N & Co Inc | 35,620 | $2.41M | 0.39% | −3,247−8.4% | Reduced |
| Investment Management Corp of Ontario | 35,536 | $2.41M | 0.05% | +35,536 | New |
| Trust Co of Toledo NA | 35,491 | $2.40M | 0.32% | −423−1.2% | Reduced |
| Patrick M Sweeney & Associates, Inc | 35,338 | $2.39M | 1.79% | −272−0.8% | Reduced |
| Ossiam | 35,321 | $2.39M | 0.03% | +1,735+5.2% | Added |
| Carret Asset Management, LLC | 35,156 | $2.38M | 0.27% | −13,886−28.3% | Reduced |
| Apollon Wealth Management, LLC | 35,081 | $2.38M | 0.05% | +1,717+5.1% | Added |
| Coho Partners, Ltd. | 34,746 | $2.35M | 0.14% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 34,563 | $2.34M | 0.15% | +2,620+8.2% | Added |
| Vaughan Nelson Investment Management, L.P. | 34,285 | $2.32M | 0.02% | 00.0% | Unchanged |
| AE Wealth Management LLC | 34,237 | $2.32M | 0.02% | −9,737−22.1% | Reduced |
| Everence Capital Management Inc | 34,194 | $2.32M | 0.16% | +8,340+32.3% | Added |
| Persistent Asset Partners Ltd | 34,159 | $2.31M | 2.04% | −4,538−11.7% | Reduced |
| Norden Group LLC | 34,104 | $2.31M | 0.27% | +983+3.0% | Added |
| QRG Capital Management, Inc. | 33,912 | $2.30M | 0.02% | −67,406−66.5% | Reduced |
| J. W. Coons Advisors, LLC | 33,255 | $2.25M | 0.59% | −765−2.2% | Reduced |
| Ethic Inc. | 33,046 | $2.25M | 0.05% | −15,951−32.6% | Reduced |
| Manske Wealth Management | 33,090 | $2.24M | 0.85% | +3,449+11.6% | Added |
| Robinson Value Management, Ltd. | 33,083 | $2.24M | 1.45% | 00.0% | Unchanged |
| Welch & Forbes LLC | 33,046 | $2.24M | 0.03% | −7,133−17.8% | Reduced |
| Daymark Wealth Partners, LLC | 32,967 | $2.23M | 0.10% | +6,430+24.2% | Added |
| HB Wealth Management, LLC | 32,893 | $2.23M | 0.02% | +12,864+64.2% | Added |
| Clark Estates Inc | 32,885 | $2.23M | 0.47% | −12,490−27.5% | Reduced |
| Benedict Financial Advisors Inc | 32,862 | $2.23M | 0.52% | −4,192−11.3% | Reduced |
| Moloney Securities Asset Management, LLC | 32,838 | $2.22M | 0.30% | +5,533+20.3% | Added |
| Benjamin Edwards Inc | 32,810 | $2.22M | 0.03% | +4,182+14.6% | Added |
| Central Pacific Bank - Trust Division | 32,500 | $2.20M | 0.30% | −1,757−5.1% | Reduced |
| Keynote Financial Services LLC | 32,376 | $2.19M | 1.57% | −90.0% | Reduced |
| Callahan Advisors, LLC | 32,365 | $2.19M | 0.21% | +3,117+10.7% | Added |
| GF Fund Management Co. Ltd. | 32,180 | $2.18M | 0.05% | 00.0% | Unchanged |
| Independent Advisor Alliance | 32,165 | $2.18M | 0.07% | −780−2.4% | Reduced |
| Callan Family Office, LLC | 32,055 | $2.17M | 0.16% | +11,890+59.0% | Added |