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 |
|---|---|---|---|---|---|
| Signet Investment Advisory Group, Inc. | 32,027 | $2.17M | 1.09% | −2,420−7.0% | Reduced |
| Lido Advisors, LLC | 31,952 | $2.16M | 0.01% | −6,786−17.5% | Reduced |
| Bellevue Group AG | 31,755 | $2.15M | 0.05% | +9,911+45.4% | Added |
| Pensionmark Financial Group, LLC | 31,626 | $2.14M | 0.06% | −321−1.0% | Reduced |
| XTX Topco Ltd | 31,516 | $2.14M | 0.11% | +31,516 | New |
| Fred Alger Management, LLC | 31,482 | $2.13M | 0.01% | +31,482 | New |
| Flagship Harbor Advisors, LLC | 31,393 | $2.13M | 0.11% | −63−0.2% | Reduced |
| CX Institutional | 31,162 | $2.11M | 0.08% | −69,625−69.1% | Reduced |
| Mystic Asset Management, Inc. | 31,138 | $2.11M | 0.56% | −807−2.5% | Reduced |
| StoneX Group Inc. | 31,089 | $2.11M | 0.12% | +2,483+8.7% | Added |
| Founders Financial Securities LLC | 32,245 | $2.09M | 0.18% | +19,285+148.8% | Added |
| Pallas Capital Advisors LLC | 30,877 | $2.09M | 0.09% | +20,480+197.0% | Added |
| Portside Wealth Group, LLC | 30,835 | $2.09M | 0.34% | +3,956+14.7% | Added |
| Valeo Financial Advisors, LLC | 30,489 | $2.07M | 0.06% | +1,532+5.3% | Added |
| Procyon Private Wealth Partners, LLC | 30,482 | $2.07M | 0.13% | +30,482 | New |
| Barnes Dennig Private Wealth Management LLC | 30,474 | $2.06M | 3.12% | +30,474 | New |
| Creegan & Nassoura Financial Group, LLC | 30,377 | $2.06M | 1.37% | 00.0% | Unchanged |
| Court Place Advisors, LLC | 30,342 | $2.06M | 0.68% | −1,763−5.5% | Reduced |
| PKO Investment Management Joint-Stock Co | 30,300 | $2.05M | 0.23% | −15,000−33.1% | Reduced |
| Jacobi Capital Management LLC | 30,255 | $2.05M | 0.15% | +1,317+4.6% | Added |
| Argyle Capital Management Inc. | 30,217 | $2.05M | 0.76% | +900+3.1% | Added |
| Searle & Co. | 30,130 | $2.04M | 0.58% | −40−0.1% | Reduced |
| Savant Capital, LLC | 30,128 | $2.04M | 0.02% | −5,585−15.6% | Reduced |
| Tandem Capital Management Corp | 30,013 | $2.03M | 1.14% | +7,698+34.5% | Added |
| RBF Capital, LLC | 30,000 | $2.03M | 0.13% | +30,000 | New |
| Cornercap Investment Counsel Inc | 29,689 | $2.01M | 1.05% | +29,689 | New |
| Envestnet Portfolio Solutions, Inc. | 29,646 | $2.01M | 0.01% | −20,563−41.0% | Reduced |
| Segall Bryant & Hamill, LLC | 29,371 | $1.99M | 0.03% | −1,270−4.1% | Reduced |
| F/M Investments LLC | 29,340 | $1.99M | 0.08% | +798+2.8% | Added |
| Cornerstone Advisors, LLC | 29,300 | $1.99M | 0.09% | 00.0% | Unchanged |
| AIA Group Ltd | 29,287 | $1.98M | 0.05% | +1,150+4.1% | Added |
| United Services Automobile Association | 29,505 | $1.98M | 0.06% | 00.0% | Unchanged |
| Premier Path Wealth Partners, LLC | 29,187 | $1.98M | 0.31% | +4,025+16.0% | Added |
| Tiaa Trust, National Association | 29,165 | $1.98M | 0.01% | −1,851−6.0% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 29,119 | $1.97M | 0.06% | −16,277−35.9% | Reduced |
| Aster Capital Management (DIFC) Ltd | 29,722 | $1.95M | 0.36% | +29,391+8,879.5% | Added |
| Redwood Investment Management, LLC | 28,731 | $1.95M | 0.21% | +3,623+14.4% | Added |
| Bokf, NA | 28,477 | $1.93M | 0.03% | −3,092−9.8% | Reduced |
| Lipe & Dalton | 28,122 | $1.91M | 1.07% | +920+3.4% | Added |
| Pinnacle Financial Partners Inc | 30,239 | $1.90M | 0.04% | −309,277−91.1% | Reduced |
| Legato Capital Management LLC | 27,914 | $1.89M | 0.25% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 27,807 | $1.88M | 0.02% | +8,736+45.8% | Added |
| HBK Sorce Advisory LLC | 27,781 | $1.88M | 0.06% | −552−1.9% | Reduced |
| Becker Capital Management Inc | 27,713 | $1.88M | 0.06% | −45,980−62.4% | Reduced |
| Mesirow Financial Investment Management, Inc. | 27,681 | $1.88M | 0.04% | −5,329−16.1% | Reduced |
| Community Bank, N.A. | 27,631 | $1.87M | 0.25% | −2,910−9.5% | Reduced |
| Banco Santander, S.A. | 27,526 | $1.86M | 0.02% | −32,505−54.1% | Reduced |
| Citizens & Northern Corp | 27,520 | $1.86M | 0.53% | +10,887+65.5% | Added |
| Stephens Inc | 27,335 | $1.85M | 0.03% | −2,258−7.6% | Reduced |
| Borer Denton & Associates, Inc. | 27,317 | $1.85M | 0.65% | −6,886−20.1% | Reduced |
| Kingsview Wealth Management, LLC | 27,301 | $1.85M | 0.03% | −157,333−85.2% | Reduced |
| Summit Financial, LLC | 27,281 | $1.85M | 0.05% | −4,032−12.9% | Reduced |
| Worldquant Millennium Advisors LLC | 27,189 | $1.84M | 0.01% | +27,189 | New |
| Bessemer Group Inc | 27,148 | $1.84M | 0.00% | −39,469−59.2% | Reduced |
| Integrated Wealth Concepts LLC | 27,131 | $1.84M | 0.02% | −6,224−18.7% | Reduced |
| Stratos Wealth Partners, LTD. | 27,077 | $1.83M | 0.03% | −12,580−31.7% | Reduced |
| Hudson Portfolio Management LLC | 27,053 | $1.83M | 1.76% | −595−2.2% | Reduced |
| Retirement Planning Co of New England, Inc. | 27,017 | $1.83M | 0.94% | −511−1.9% | Reduced |
| BCGM Wealth Management, LLC | 26,595 | $1.80M | 0.55% | +3,194+13.6% | Added |
| Zurich Insurance Group Ltd | 26,500 | $1.80M | 0.01% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 26,239 | $1.78M | 0.06% | −5,409−17.1% | Reduced |
| APG Asset Management US Inc. | 25,996 | $1.77M | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 25,890 | $1.75M | 0.02% | +1,244+5.0% | Added |
| Mediolanum International Funds Ltd | 25,989 | $1.74M | 0.02% | +2,878+12.5% | Added |
| Archer Investment Corp | 25,402 | $1.72M | 0.45% | −549−2.1% | Reduced |
| Woodard & Co Asset Management Group Inc | 25,134 | $1.70M | 0.36% | +25,134 | New |
| Allworth Financial LP | 25,825 | $1.70M | 0.01% | +4,030+18.5% | Added |
| Ilex Capital Partners (UK) LLP | 24,925 | $1.69M | 0.07% | +24,925 | New |
| Stolper Co | 24,798 | $1.68M | 0.55% | +3,369+15.7% | Added |
| Dakota Wealth Management | 24,797 | $1.68M | 0.04% | −3,410−12.1% | Reduced |
| Dark Forest Capital Management LP | 24,382 | $1.65M | 0.08% | +24,382 | New |
| Missouri Trust & Investment Co | 24,379 | $1.65M | 0.58% | +2,435+11.1% | Added |
| Foster & Motley Inc | 24,367 | $1.65M | 0.10% | −3,920−13.9% | Reduced |
| Huntington National Bank | 24,325 | $1.65M | 0.01% | −8,587−26.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 24,270 | $1.64M | 0.13% | +24,270 | New |
| Citizens Financial Group Inc | 23,935 | $1.62M | 0.03% | −1,998−7.7% | Reduced |
| Wincap Financial LLC | 23,933 | $1.62M | 1.54% | +5,510+29.9% | Added |
| West Family Investments, Inc. | 23,924 | $1.62M | 0.61% | +1,212+5.3% | Added |
| Vestcor Inc | 23,837 | $1.61M | 0.05% | −279−1.2% | Reduced |
| Birch Hill Investment Advisors LLC | 23,725 | $1.61M | 0.08% | −15,170−39.0% | Reduced |
| Greenwich Wealth Management LLC | 23,664 | $1.60M | 0.12% | −190−0.8% | Reduced |
| Independent Financial Group, LLC | 23,629 | $1.60M | 0.06% | +6,825+40.6% | Added |
| Johnson Investment Counsel Inc | 23,571 | $1.60M | 0.02% | −1,046−4.2% | Reduced |
| Sowell Financial Services LLC | 23,523 | $1.59M | 0.07% | −14,847−38.7% | Reduced |
| Mengis Capital Management, Inc. | 23,330 | $1.58M | 0.33% | −700−2.9% | Reduced |
| J.W. Cole Advisors, Inc. | 23,289 | $1.58M | 0.05% | +23,289 | New |
| IFP Advisors, Inc | 23,256 | $1.58M | 0.05% | +1,843+8.6% | Added |
| Quadrant Capital Group LLC | 22,986 | $1.56M | 0.06% | +18,114+371.8% | Added |
| Palouse Capital Management, Inc. | 22,874 | $1.55M | 1.06% | −188−0.8% | Reduced |
| Two Sigma Investments, LP | 22,694 | $1.54M | 0.00% | −1,686,771−98.7% | Reduced |
| SIH Partners, LLLP | 22,630 | $1.53M | 0.13% | +22,630 | New |
| Mork Capital Management, LLC | 22,500 | $1.52M | 1.19% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 22,464 | $1.52M | 0.03% | +88+0.4% | Added |
| Donoghue Forlines LLC | 22,443 | $1.52M | 0.48% | −8,744−28.0% | Reduced |
| MUFG Securities Americas Inc. | 22,317 | $1.51M | 0.18% | +3,741+20.1% | Added |
| Moody National Bank Trust Division | 22,230 | $1.51M | 0.16% | −1,955−8.1% | Reduced |
| Atomi Financial Group, Inc. | 22,223 | $1.51M | 0.07% | +7,694+53.0% | Added |
| Prospera Financial Services Inc | 22,000 | $1.49M | 0.03% | −5,704−20.6% | Reduced |
| Ransom Advisory, Ltd | 21,810 | $1.48M | 0.73% | −488−2.2% | Reduced |
| Principle Wealth Partners LLC | 21,793 | $1.48M | 0.11% | −303−1.4% | Reduced |