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 |
|---|---|---|---|---|---|
| Capital Advisors Inc | 14,891 | $1.01M | 0.02% | −334−2.2% | Reduced |
| GTS Securities LLC | 14,833 | $1.00M | 0.04% | −2,870−16.2% | Reduced |
| Aviso Financial Inc. | 14,810 | $1.00M | 0.05% | +706+5.0% | Added |
| NewEdge Wealth, LLC | 14,771 | $1.00M | 0.02% | +376+2.6% | Added |
| Kentucky Trust Co | 14,762 | $1.00M | 0.59% | −750−4.8% | Reduced |
| Smartleaf Asset Management LLC | 14,895 | $1.00M | 0.10% | +4,170+38.9% | Added |
| Bryn Mawr Trust Co | 14,731 | $998.0K | 0.02% | −921−5.9% | Reduced |
| Headinvest, LLC | 14,703 | $996.1K | 0.19% | −9,325−38.8% | Reduced |
| Tectonic Advisors LLC | 14,678 | $994.4K | 0.06% | +181+1.2% | Added |
| Peoples Bank | 14,673 | $994.1K | 0.67% | −250−1.7% | Reduced |
| Westpac Banking Corp | 14,636 | $991.6K | 0.07% | −7,260−33.2% | Reduced |
| Occudo Quantitative Strategies LP | 14,704 | $987.2K | 0.13% | +8,772+147.9% | Added |
| Exchange Traded Concepts, LLC | 14,542 | $985.2K | 0.02% | −2,972−17.0% | Reduced |
| Trust Asset Management LLC | 14,536 | $984.8K | 0.08% | −543−3.6% | Reduced |
| KCM Investment Advisors LLC | 14,507 | $982.8K | 0.04% | −2,062−12.4% | Reduced |
| Harvest Fund Management Co., Ltd | 14,340 | $972.0K | 0.05% | +14,340 | New |
| Howard Capital Management Inc. | 14,334 | $971.1K | 0.02% | +488+3.5% | Added |
| Deseret Mutual Benefit Administrators | 14,292 | $968.3K | 0.48% | +729+5.4% | Added |
| Atom Investors LP | 14,279 | $967.4K | 0.12% | −28,180−66.4% | Reduced |
| NorthRock Partners, LLC | 14,237 | $964.6K | 0.03% | +14,237 | New |
| Chicago Partners Investment Group LLC | 14,411 | $962.4K | 0.03% | −41−0.3% | Reduced |
| Buckingham Strategic Partners | 14,188 | $961.2K | 0.01% | +14,188 | New |
| Diligent Investors, LLC | 14,174 | $960.3K | 0.23% | −3,108−18.0% | Reduced |
| LRI Investments, LLC | 14,151 | $958.8K | 0.09% | +4,989+54.5% | Added |
| Centiva Capital, LP | 14,145 | $958.3K | 0.06% | −60,149−81.0% | Reduced |
| Ostrum Asset Management | 14,084 | $954.2K | 0.05% | −31,795−69.3% | Reduced |
| Home Federal Bank of Tennessee | 14,000 | $948.5K | 0.28% | −345−2.4% | Reduced |
| International Assets Investment Management, LLC | 13,995 | $948.1K | 0.08% | +2,798+25.0% | Added |
| Winton Group Ltd | 13,985 | $947.5K | 0.06% | +13,985 | New |
| Community Bank & Trust, Waco, Texas | 13,942 | $945.0K | 0.22% | −794−5.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 13,915 | $942.7K | 0.02% | −1,227−8.1% | Reduced |
| Cornerstone Wealth Management, LLC | 13,875 | $940.0K | 0.06% | −259−1.8% | Reduced |
| Brown, Lisle/Cummings, Inc. | 13,873 | $939.9K | 0.27% | −1,432−9.4% | Reduced |
| We Are One Seven, LLC | 13,869 | $939.6K | 0.04% | −7,615−35.4% | Reduced |
| Erste Asset Management GmbH | 13,978 | $938.5K | 0.01% | −2,714−16.3% | Reduced |
| SageView Advisory Group, LLC | 13,839 | $937.6K | 0.04% | −117−0.8% | Reduced |
| TCI Wealth Advisors, Inc. | 13,830 | $937.0K | 0.08% | −918−6.2% | Reduced |
| Ocean Capital Management, LLC | 13,777 | $933.4K | 0.22% | +428+3.2% | Added |
| Byrne Asset Management LLC | 13,586 | $920.5K | 0.69% | +345+2.6% | Added |
| Frank, Rimerman Advisors LLC | 13,489 | $913.9K | 0.07% | +1,702+14.4% | Added |
| Umb Bank N A | 13,426 | $909.6K | 0.01% | −1,681−11.1% | Reduced |
| Concurrent Investment Advisors, LLC | 13,422 | $909.3K | 0.02% | −33,826−71.6% | Reduced |
| Benin Management CORP | 13,365 | $905.5K | 0.26% | −4,150−23.7% | Reduced |
| Perpetual Ltd | 13,297 | $900.9K | 0.01% | −4,017−23.2% | Reduced |
| Vaughan & Co Securities, Inc. | 13,271 | $899.1K | 0.56% | +13,271 | New |
| Monetary Management Group Inc | 13,250 | $897.7K | 0.24% | 00.0% | Unchanged |
| Fidelis Capital Partners, LLC | 13,686 | $893.9K | 0.10% | +7,410+118.1% | Added |
| National Wealth Management Group, LLC | 13,153 | $891.1K | 0.59% | +13,153 | New |
| Weatherly Asset Management L. P. | 13,123 | $889.1K | 0.08% | −14−0.1% | Reduced |
| Insight Inv LLC | 13,106 | $887.9K | 0.61% | −55−0.4% | Reduced |
| Baker Tilly Wealth Management, LLC | 13,097 | $887.3K | 0.35% | +13,097 | New |
| RMR Wealth Builders | 13,086 | $886.5K | 0.09% | −736−5.3% | Reduced |
| Mutual Advisors, LLC | 13,511 | $882.6K | 0.03% | −1,040−7.1% | Reduced |
| Whittier Trust Co | 12,991 | $880.1K | 0.01% | −4,352−25.1% | Reduced |
| Abn Amro Investment Solutions | 12,904 | $874.2K | 0.02% | −3,434−21.0% | Reduced |
| Paradigm Asset Management Co LLC | 12,900 | $874.0K | 0.23% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 12,850 | $870.6K | 0.07% | −4,824−27.3% | Reduced |
| Integrity Alliance, LLC. | 12,793 | $866.7K | 0.03% | +12,793 | New |
| Badgley Phelps Wealth Managers, LLC | 12,778 | $865.7K | 0.02% | +13+0.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 12,755 | $864.2K | 0.03% | +147+1.2% | Added |
| Diversify Wealth Management, LLC | 13,274 | $863.2K | 0.06% | −2,907−18.0% | Reduced |
| Sagespring Wealth Partners, LLC | 12,741 | $863.2K | 0.02% | +5,980+88.4% | Added |
| Cigna Investments Inc | 12,738 | $863.0K | 0.16% | −177−1.4% | Reduced |
| Longfellow Investment Management Co LLC | 12,650 | $857.0K | 0.21% | −2,424−16.1% | Reduced |
| Proffitt & Goodson Inc | 12,628 | $855.5K | 0.14% | +1,307+11.5% | Added |
| Fifth Third Wealth Advisors LLC | 12,578 | $852.2K | 0.04% | +1,509+13.6% | Added |
| David Loasby | 12,341 | $851.2K | 0.08% | +4,768+63.0% | Added |
| Central Trust Co | 12,539 | $849.5K | 0.02% | −984−7.3% | Reduced |
| SNS Financial Group, LLC | 12,477 | $845.3K | 0.09% | +305+2.5% | Added |
| Aptus Capital Advisors, LLC | 12,422 | $841.6K | 0.01% | +412+3.4% | Added |
| Waters Parkerson & Co., LLC | 12,412 | $840.9K | 0.04% | −329−2.6% | Reduced |
| Copperwynd Financial, LLC | 12,371 | $838.1K | 0.23% | +7,734+166.8% | Added |
| Cary Street Partners Financial LLC | 12,266 | $831.0K | 0.03% | −2,148−14.9% | Reduced |
| Heritage Investors Management Corp | 12,272 | $831.0K | 0.03% | −1,890−13.3% | Reduced |
| Hartford Financial Management Inc. | 12,169 | $824.4K | 0.17% | −20,648−62.9% | Reduced |
| Pacific Global Investment Management CO | 12,055 | $816.7K | 1.16% | +62+0.5% | Added |
| TCG Advisory Services, LLC | 12,052 | $816.5K | 0.03% | −2,188−15.4% | Reduced |
| Pettee Investors, Inc. | 12,025 | $814.7K | 0.49% | −850−6.6% | Reduced |
| Kestra Investment Management, LLC | 12,023 | $814.6K | 0.03% | +5,217+76.7% | Added |
| Ameritas Investment Partners, Inc. | 12,015 | $814.0K | 0.03% | −249−2.0% | Reduced |
| Beacon Investment Advisors LLC | 12,008 | $813.6K | 0.38% | +8+0.1% | Added |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $813.0K | 0.26% | 00.0% | Unchanged |
| Connective Portfolio Management, LLC | 12,000 | $813.0K | 2.74% | +12,000 | New |
| Bryce Point Capital, LLC | 12,460 | $810.0K | 0.61% | +12,460 | New |
| MMBG Investment Advisors Co. | 11,955 | $810.0K | 0.09% | −2,745−18.7% | Reduced |
| Addison Capital Co | 11,951 | $809.7K | 0.32% | −2,548−17.6% | Reduced |
| Smith, Moore & Co. | 11,848 | $802.7K | 0.07% | −498−4.0% | Reduced |
| Syon Capital LLC | 11,810 | $800.2K | 0.07% | +4,284+56.9% | Added |
| Novem Group | 11,788 | $798.6K | 0.11% | −734−5.9% | Reduced |
| Private Trust Co NA | 11,787 | $798.6K | 0.08% | +101+0.9% | Added |
| Cohen Klingenstein LLC | 11,700 | $792.7K | 0.03% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 11,690 | $792.2K | 0.17% | −687−5.6% | Reduced |
| OneAscent Financial Services LLC | 11,688 | $792.0K | 0.05% | +5,661+93.9% | Added |
| Northstar Group, Inc. | 11,676 | $791.1K | 0.13% | −533−4.4% | Reduced |
| Montag A & Associates Inc | 11,640 | $788.6K | 0.04% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 11,633 | $788.1K | 0.02% | −2,076−15.1% | Reduced |
| Humankind Investments LLC | 11,627 | $787.7K | 0.20% | −2,028−14.9% | Reduced |
| TriaGen Wealth Management LLC | 11,626 | $787.7K | 0.28% | +11,626 | New |
| Curat Global, LLC | 11,560 | $783.2K | 0.95% | +11,560 | New |
| IHT Wealth Management, LLC | 11,546 | $782.2K | 0.02% | −1,199−9.4% | Reduced |