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, Q3 2025
Institutional positions in CVS Health Corp as of Sep 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
- 1,838
- +105 vs. Q2 2025
- Shares held
- 1.09B
- +18.2M (+1.7%) vs. Q2 2025
- Total value
- $82.5B
- +$8.36B (+11.3%) vs. Q2 2025
- New holders
- 213
- 670 more added
- Sold out
- 108
- 724 more reduced
27 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cornercap Investment Counsel Inc | 28,614 | $2.16M | 1.07% | −480−1.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 28,676 | $2.16M | 0.10% | +140.0% | Added |
| TownSquare Capital, LLC | 28,696 | $2.16M | 0.33% | −7,026−19.7% | Reduced |
| Allworth Financial LP | 28,764 | $2.17M | 0.01% | +1,922+7.2% | Added |
| CBOE Vest Financial, LLC | 28,808 | $2.17M | 0.03% | +5,540+23.8% | Added |
| Daymark Wealth Partners, LLC | 28,830 | $2.17M | 0.07% | +306+1.1% | Added |
| Jacobi Capital Management LLC | 28,875 | $2.18M | 0.13% | −272−0.9% | Reduced |
| Court Place Advisors, LLC | 28,970 | $2.18M | 0.66% | −793−2.7% | Reduced |
| Founders Financial Securities LLC | 29,208 | $2.20M | 0.15% | +1,126+4.0% | Added |
| Keynote Financial Services LLC | 29,299 | $2.21M | 1.33% | −575−1.9% | Reduced |
| Citizens Financial Group Inc | 29,581 | $2.23M | 0.03% | +5,191+21.3% | Added |
| Bradley Foster & Sargent Inc | 29,744 | $2.24M | 0.03% | −288−1.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 29,766 | $2.24M | 0.25% | 00.0% | Unchanged |
| Searle & Co. | 29,896 | $2.25M | 0.60% | +266+0.9% | Added |
| Stock Yards Bank & Trust Co | 29,935 | $2.26M | 0.07% | −5,020−14.4% | Reduced |
| Tandem Capital Management Corp | 30,018 | $2.26M | 1.05% | −100−0.3% | Reduced |
| Private Management Group Inc | 30,041 | $2.26M | 0.07% | 00.0% | Unchanged |
| Independent Advisor Alliance | 30,044 | $2.27M | 0.06% | +316+1.1% | Added |
| Woodstock Corp | 30,219 | $2.28M | 0.20% | −10,483−25.8% | Reduced |
| Signet Investment Advisory Group, Inc. | 30,282 | $2.28M | 1.10% | −1,377−4.3% | Reduced |
| Argyle Capital Management Inc. | 30,417 | $2.29M | 0.79% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 30,561 | $2.30M | 0.10% | +240+0.8% | Added |
| Stephens Inc | 30,169 | $2.33M | 0.03% | −451−1.5% | Reduced |
| Portside Wealth Group, LLC | 31,052 | $2.34M | 0.32% | +1,115+3.7% | Added |
| Valeo Financial Advisors, LLC | 31,162 | $2.35M | 0.05% | +4,389+16.4% | Added |
| StoneX Group Inc. | 31,172 | $2.35M | 0.10% | −1,093−3.4% | Reduced |
| Everence Capital Management Inc | 31,342 | $2.36M | 0.14% | −5,262−14.4% | Reduced |
| Summit Financial, LLC | 31,372 | $2.37M | 0.04% | +3,803+13.8% | Added |
| Strengthening Families & Communities, LLC | 31,654 | $2.37M | 0.53% | +30,090+1,923.9% | Added |
| Mystic Asset Management, Inc. | 31,471 | $2.37M | 0.54% | +21+0.1% | Added |
| Ellsworth Advisors, LLC | 29,456 | $2.38M | 0.51% | +4,078+16.1% | Added |
| Brookstone Capital Management | 31,832 | $2.40M | 0.03% | −56,464−63.9% | Reduced |
| Radnor Capital Management, LLC | 32,130 | $2.42M | 0.37% | −3,570−10.0% | Reduced |
| Mediolanum International Funds Ltd | 32,054 | $2.42M | 0.03% | −152,661−82.6% | Reduced |
| Central Pacific Bank - Trust Division | 32,700 | $2.47M | 0.30% | −300−0.9% | Reduced |
| Robinson Value Management, Ltd. | 32,821 | $2.47M | 1.43% | −186−0.6% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 32,961 | $2.48M | 0.16% | −1,353−3.9% | Reduced |
| Benedict Financial Advisors Inc | 33,203 | $2.50M | 0.54% | +365+1.1% | Added |
| PKO Investment Management Joint-Stock Co | 33,300 | $2.51M | 0.21% | 00.0% | Unchanged |
| Econ Financial Services Corp | 33,738 | $2.54M | 1.27% | +33,738 | New |
| Perigon Wealth Management, LLC | 33,853 | $2.55M | 0.05% | +18,872+126.0% | Added |
| Trust Co of Vermont | 34,151 | $2.57M | 0.11% | −6,671−16.3% | Reduced |
| Integrated Wealth Concepts LLC | 34,165 | $2.58M | 0.02% | +2,409+7.6% | Added |
| MUFG Securities Americas Inc. | 34,202 | $2.58M | 0.17% | +6,166+22.0% | Added |
| Aaron Wealth Advisors | 34,259 | $2.58M | 0.16% | +21,911+177.4% | Added |
| Vaughan Nelson Investment Management, L.P. | 34,285 | $2.58M | 0.02% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 34,298 | $2.59M | 0.02% | +15,927+86.7% | Added |
| Independence Asset Advisors, LLC | 34,478 | $2.60M | 1.10% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 34,542 | $2.60M | 0.26% | −78−0.2% | Reduced |
| Patrick M Sweeney & Associates, Inc | 34,798 | $2.62M | 1.70% | +50.0% | Added |
| Norden Group LLC | 34,815 | $2.62M | 0.27% | −299−0.9% | Reduced |
| Cidel Asset Management Inc | 34,883 | $2.63M | 0.15% | 00.0% | Unchanged |
| Principal Securities, Inc. | 34,937 | $2.63M | 0.04% | +3,070+9.6% | Added |
| Orca Investment Management, LLC | 34,956 | $2.64M | 2.16% | −818−2.3% | Reduced |
| Resources Management Corp | 35,185 | $2.65M | 0.34% | −9,146−20.6% | Reduced |
| First Manhattan Co | 35,502 | $2.68M | 0.01% | −1,307−3.6% | Reduced |
| Oppenheimer & Co Inc | 35,643 | $2.69M | 0.03% | −17,055−32.4% | Reduced |
| Concord Asset Management, LLC | 36,029 | $2.72M | 0.49% | +1,951+5.7% | Added |
| Dynamic Advisor Solutions LLC | 36,257 | $2.73M | 0.08% | −538−1.5% | Reduced |
| 44 Wealth Management LLC | 36,398 | $2.74M | 0.93% | +36+0.1% | Added |
| First Citizens Bank & Trust Co | 36,449 | $2.75M | 0.06% | −4,291−10.5% | Reduced |
| Clearstead Advisors, LLC | 36,480 | $2.75M | 0.04% | +18,538+103.3% | Added |
| Canandaigua National Bank & Trust Co | 36,532 | $2.75M | 0.24% | −1,080−2.9% | Reduced |
| Concord Wealth Partners | 36,569 | $2.76M | 0.38% | +2,491+7.3% | Added |
| Versor Investments LP | 36,695 | $2.77M | 0.51% | −17,798−32.7% | Reduced |
| Jarislowsky, Fraser Ltd | 36,771 | $2.77M | 0.02% | −1,309−3.4% | Reduced |
| Vestcor Inc | 36,841 | $2.78M | 0.08% | −2,167−5.6% | Reduced |
| Manske Wealth Management | 36,910 | $2.78M | 0.85% | −1,393−3.6% | Reduced |
| Neumann Capital Management, LLC | 36,951 | $2.79M | 0.81% | 00.0% | Unchanged |
| Inlight Wealth Management, LLC | 36,972 | $2.79M | 1.31% | −415−1.1% | Reduced |
| Sowell Financial Services LLC | 37,053 | $2.79M | 0.11% | −167−0.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 37,441 | $2.82M | 0.01% | −180−0.5% | Reduced |
| Uncommon Cents Investing LLC | 37,575 | $2.83M | 0.70% | +230+0.6% | Added |
| Banco Santander, S.A. | 37,589 | $2.83M | 0.03% | +26,840+249.7% | Added |
| Wesbanco Bank Inc | 37,942 | $2.86M | 0.08% | −4,410−10.4% | Reduced |
| Ethic Inc. | 38,187 | $2.88M | 0.05% | +4,636+13.8% | Added |
| HB Wealth Management, LLC | 38,280 | $2.89M | 0.02% | +5,404+16.4% | Added |
| Panagora Asset Management Inc | 38,286 | $2.89M | 0.01% | −1,078,456−96.6% | Reduced |
| Stamos Capital Partners, L.P. | 38,615 | $2.91M | 0.55% | −18,899−32.9% | Reduced |
| Ahl Investment Management, Inc. | 38,684 | $2.92M | 1.99% | −1,078−2.7% | Reduced |
| Savant Capital, LLC | 38,751 | $2.92M | 0.02% | +2,981+8.3% | Added |
| Exeter Financial, LLC | 38,780 | $2.92M | 1.26% | −411−1.0% | Reduced |
| Commerce Bank | 38,841 | $2.93M | 0.02% | +2,394+6.6% | Added |
| United Capital Financial Advisers, LLC | 39,036 | $2.94M | 0.02% | −1,166−2.9% | Reduced |
| Argent Trust Co | 39,296 | $2.96M | 0.10% | −3,032−7.2% | Reduced |
| Paralel Advisors LLC | 39,485 | $2.98M | 0.12% | +52+0.1% | Added |
| GF Fund Management Co. Ltd. | 39,767 | $3.00M | 0.05% | +1,074+2.8% | Added |
| Excalibur Management Corp | 40,154 | $3.03M | 1.10% | −672−1.6% | Reduced |
| Culbertson A N & Co Inc | 40,214 | $3.03M | 0.43% | +5,223+14.9% | Added |
| Modera Wealth Management, LLC | 40,344 | $3.04M | 0.04% | −341−0.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 40,424 | $3.05M | 0.04% | +69+0.2% | Added |
| NBT Bank N A | 40,808 | $3.08M | 0.20% | −1,066−2.5% | Reduced |
| Davenport & Co LLC | 41,064 | $3.10M | 0.02% | −692−1.7% | Reduced |
| ABLE Financial Group, LLC | 41,227 | $3.11M | 0.67% | +41,227 | New |
| Quantitative Investment Management, LLC | 41,355 | $3.12M | 0.43% | −90,830−68.7% | Reduced |
| Arkadios Wealth Advisors | 41,530 | $3.13M | 0.08% | −728−1.7% | Reduced |
| South State Corp. | 41,944 | $3.16M | 0.15% | −770−1.8% | Reduced |
| Merit Financial Group, LLC | 42,010 | $3.17M | 0.03% | +2,494+6.3% | Added |
| NorthCrest Asset Manangement, LLC | 41,376 | $3.19M | 0.08% | −48,921−54.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 42,370 | $3.19M | 0.11% | +1,363+3.3% | Added |