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, Q2 2025
Institutional positions in CVS Health Corp as of Jun 30, 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
- 1,760
- +26 vs. Q1 2025
- Shares held
- 1.10B
- +16.2M (+1.5%) vs. Q1 2025
- Total value
- $75.6B
- +$2.37B (+3.2%) vs. Q1 2025
- New holders
- 183
- 633 more added
- Sold out
- 157
- 733 more reduced
21 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | 2,412 | $95.7B |
| Q3 2022 | 2,331 | $98.9B |
| Q2 2022 | 2,312 | $95.5B |
| Q1 2022 | 2,368 | $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, Q2 2025
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Essex Savings Bank | 16,537 | $1.14M | 0.27% | −726−4.2% | Reduced |
| Choate Investment Advisors | 17,025 | $1.17M | 0.03% | +1,402+9.0% | Added |
| Nations Financial Group Inc, | 17,154 | $1.18M | 0.08% | +2,074+13.8% | Added |
| Patriot Financial Group Insurance Agency, LLC | 17,165 | $1.18M | 0.14% | +625+3.8% | Added |
| Hilltop Holdings Inc. | 17,182 | $1.19M | 0.08% | +837+5.1% | Added |
| Twin Lakes Capital Management, LLC | 17,209 | $1.19M | 0.72% | +104+0.6% | Added |
| Syon Capital LLC | 17,214 | $1.19M | 0.08% | +5,404+45.8% | Added |
| Patton Albertson Miller Group, LLC | 17,228 | $1.19M | 0.16% | +940+5.8% | Added |
| Pinnacle Financial Partners Inc | 17,262 | $1.19M | 0.03% | −12,977−42.9% | Reduced |
| Global Retirement Partners, LLC | 17,517 | $1.21M | 0.03% | +17,517 | New |
| Avantra Family Wealth, Inc. | 17,537 | $1.21M | 1.00% | +1,555+9.7% | Added |
| Coldstream Capital Management Inc | 17,634 | $1.22M | 0.02% | −648−3.5% | Reduced |
| VCI Wealth Management LLC | 17,756 | $1.22M | 0.43% | +2,197+14.1% | Added |
| Westport Asset Management Inc | 17,772 | $1.23M | 0.54% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 17,809 | $1.23M | 0.03% | +17,809 | New |
| Clearstead Advisors, LLC | 17,942 | $1.24M | 0.02% | +1,437+8.7% | Added |
| Pensionfund Sabic | 18,000 | $1.24M | 0.35% | 00.0% | Unchanged |
| Greenup Street Wealth Management LLC | 18,050 | $1.25M | 0.22% | +411+2.3% | Added |
| BKD Wealth Advisors, LLC | 18,094 | $1.25M | 0.03% | +104+0.6% | Added |
| Crestwood Advisors Group LLC | 18,165 | $1.25M | 0.02% | −1,868−9.3% | Reduced |
| Delta Financial Advisors LLC | 18,199 | $1.26M | 0.44% | +657+3.7% | Added |
| Wealthspire Advisors, LLC | 18,278 | $1.26M | 0.01% | +1,728+10.4% | Added |
| Courier Capital LLC | 18,290 | $1.26M | 0.08% | −84−0.5% | Reduced |
| M&G Plc | 18,292 | $1.26M | 0.01% | −36,779−66.8% | Reduced |
| Exchange Traded Concepts, LLC | 18,371 | $1.27M | 0.02% | +3,829+26.3% | Added |
| Groupama Asset Managment | 18,525 | $1.27M | 0.02% | +9,803+112.4% | Added |
| Delta Capital Management LLC | 18,445 | $1.27M | 0.71% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 18,472 | $1.27M | 0.01% | +531+3.0% | Added |
| Pine Valley Investments Ltd Liability Co | 18,580 | $1.28M | 0.08% | +271+1.5% | Added |
| Pallas Capital Advisors LLC | 18,587 | $1.28M | 0.05% | −12,290−39.8% | Reduced |
| National Asset Management, Inc. | 18,619 | $1.28M | 0.06% | −17,264−48.1% | Reduced |
| Gibbs Wealth Management | 18,754 | $1.29M | 0.25% | +2,132+12.8% | Added |
| PFG Investments, LLC | 18,777 | $1.30M | 0.08% | −556−2.9% | Reduced |
| Boyar Asset Management Inc. | 18,779 | $1.30M | 0.85% | +345+1.9% | Added |
| GAMMA Investing LLC | 18,820 | $1.30M | 0.08% | +151+0.8% | Added |
| Greenwood Capital Associates LLC | 18,935 | $1.31M | 0.16% | +18,935 | New |
| Meeder Advisory Services, Inc. | 18,947 | $1.31M | 0.07% | −1,260−6.2% | Reduced |
| Essex Financial Services, Inc. | 18,984 | $1.31M | 0.09% | −1,721−8.3% | Reduced |
| TCW Group Inc | 18,999 | $1.31M | 0.01% | +396+2.1% | Added |
| Mengis Capital Management, Inc. | 19,105 | $1.32M | 0.28% | −4,225−18.1% | Reduced |
| Affinity Investment Advisors, LLC | 19,194 | $1.32M | 1.00% | +11,062+136.0% | Added |
| Stonegate Investment Group, LLC | 19,370 | $1.34M | 0.03% | +875+4.7% | Added |
| Rossmore Private Capital | 19,444 | $1.34M | 0.16% | +18+0.1% | Added |
| Wincap Financial LLC | 19,480 | $1.34M | 1.08% | −4,453−18.6% | Reduced |
| Capula Management Ltd | 19,485 | $1.34M | 0.02% | +17,911+1,137.9% | Added |
| Boston Private Wealth LLC | 19,698 | $1.36M | 0.07% | +19,698 | New |
| Wynn Capital, LLC | 19,721 | $1.36M | 0.73% | +251+1.3% | Added |
| Kennondale Capital Management LLC | 19,787 | $1.36M | 1.39% | 00.0% | Unchanged |
| RBF Capital, LLC | 20,000 | $1.38M | 0.07% | −10,000−33.3% | Reduced |
| Scott Marsh Financial, LLC | 20,014 | $1.38M | 0.51% | +20,014 | New |
| Ransom Advisory, Ltd | 20,021 | $1.38M | 0.65% | −1,789−8.2% | Reduced |
| Evergreen Capital Management LLC | 20,088 | $1.39M | 0.04% | +203+1.0% | Added |
| Atlas Capital Advisors LLC | 20,174 | $1.39M | 0.17% | +3,276+19.4% | Added |
| Dakota Wealth Management | 20,231 | $1.40M | 0.03% | −4,566−18.4% | Reduced |
| Polianta Ltd | 20,500 | $1.41M | 0.61% | +20,500 | New |
| Investors Research Corp | 20,537 | $1.42M | 0.28% | 00.0% | Unchanged |
| Slagle Financial, LLC | 20,673 | $1.43M | 0.57% | +1,114+5.7% | Added |
| USA Financial Portformulas Corp | 20,718 | $1.43M | 0.24% | +20,718 | New |
| Legacy CG, LLC | 20,786 | $1.43M | 0.43% | +20,786 | New |
| Iowa State Bank | 20,796 | $1.43M | 0.29% | −288−1.4% | Reduced |
| Quadrant Capital Group LLC | 20,826 | $1.44M | 0.05% | −2,160−9.4% | Reduced |
| Beck Mack & Oliver LLC | 20,853 | $1.44M | 0.03% | −110−0.5% | Reduced |
| LifePlan Financial, LLC | 20,866 | $1.44M | 1.19% | +1,872+9.9% | Added |
| Moody National Bank Trust Division | 20,903 | $1.44M | 0.13% | −1,327−6.0% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 21,000 | $1.45M | 0.75% | +3,000+16.7% | Added |
| Wellington Shields & Co., LLC | 21,020 | $1.45M | 0.41% | −100−0.5% | Reduced |
| Employees Retirement System of Texas | 21,111 | $1.46M | 0.01% | +21,111 | New |
| William B. Walkup & Associates, Inc. | 21,146 | $1.46M | 0.86% | −16−0.1% | Reduced |
| Community Bank, N.A. | 21,233 | $1.46M | 0.19% | −6,398−23.2% | Reduced |
| Atomi Financial Group, Inc. | 21,244 | $1.47M | 0.06% | −979−4.4% | Reduced |
| Equitable Holdings, Inc. | 21,486 | $1.48M | 0.01% | +925+4.5% | Added |
| HM Payson & Co | 21,532 | $1.49M | 0.02% | +603+2.9% | Added |
| Mesirow Financial Investment Management, Inc. | 21,690 | $1.50M | 0.03% | −5,991−21.6% | Reduced |
| Principle Wealth Partners LLC | 21,836 | $1.51M | 0.09% | +43+0.2% | Added |
| Poehling Capital Management, LLC | 22,048 | $1.52M | 0.36% | −16,453−42.7% | Reduced |
| Bollard Group LLC | 22,191 | $1.53M | 0.04% | +457+2.1% | Added |
| Segall Bryant & Hamill, LLC | 22,200 | $1.53M | 0.02% | −7,171−24.4% | Reduced |
| Warren Averett Asset Management, LLC | 22,263 | $1.54M | 0.02% | −5,544−19.9% | Reduced |
| Twin Capital Management Inc | 22,311 | $1.54M | 0.16% | +10,795+93.7% | Added |
| Johnson Investment Counsel Inc | 22,391 | $1.54M | 0.01% | −1,180−5.0% | Reduced |
| Donoghue Forlines LLC | 22,418 | $1.55M | 0.44% | −25−0.1% | Reduced |
| Mork Capital Management, LLC | 22,500 | $1.55M | 1.13% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 22,692 | $1.57M | 0.00% | −20.0% | Reduced |
| Welch & Forbes LLC | 22,734 | $1.57M | 0.02% | −10,312−31.2% | Reduced |
| Humankind Investments LLC | 22,753 | $1.57M | 0.38% | +11,126+95.7% | Added |
| Foster & Motley Inc | 22,876 | $1.58M | 0.09% | −1,491−6.1% | Reduced |
| Lynch & Associates | 22,878 | $1.58M | 0.32% | +2,996+15.1% | Added |
| Banque Cantonale Vaudoise | 23,066 | $1.59M | 0.06% | −23,273−50.2% | Reduced |
| Huntington National Bank | 23,170 | $1.60M | 0.01% | −1,155−4.7% | Reduced |
| Bessemer Group Inc | 23,185 | $1.60M | 0.00% | −3,963−14.6% | Reduced |
| CBOE Vest Financial, LLC | 23,268 | $1.61M | 0.02% | +6,561+39.3% | Added |
| Canada Post Corp Registered Pension Plan | 23,461 | $1.62M | 0.10% | +6,548+38.7% | Added |
| Greenwich Wealth Management LLC | 23,665 | $1.63M | 0.08% | +10.0% | Added |
| Birch Hill Investment Advisors LLC | 23,725 | $1.64M | 0.07% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 23,728 | $1.64M | 0.03% | +1,728+7.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 23,937 | $1.65M | 0.01% | +23,937 | New |
| IFP Advisors, Inc | 24,118 | $1.66M | 0.05% | +862+3.7% | Added |
| Integrated Advisors Network LLC | 24,198 | $1.67M | 0.08% | −38,347−61.3% | Reduced |
| Becker Capital Management Inc | 24,368 | $1.68M | 0.05% | −3,345−12.1% | Reduced |
| Citizens Financial Group Inc | 24,390 | $1.68M | 0.03% | +455+1.9% | Added |