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 |
|---|---|---|---|---|---|
| Valmark Advisers, Inc. | 3,733 | $281.5K | 0.00% | +292+8.5% | Added |
| CoreCap Advisors, LLC | 3,740 | $282.0K | 0.01% | −268−6.7% | Reduced |
| Klingenstein Fields & Co LP | 3,755 | $283.1K | 0.01% | 00.0% | Unchanged |
| Essential Partners LLC | 3,755 | $283.1K | 0.09% | +2,705+257.6% | Added |
| Hoxton Planning & Management, LLC | 3,757 | $283.2K | 0.09% | −620−14.2% | Reduced |
| Financial Advisors Network, Inc. | 3,778 | $284.8K | 0.04% | +79+2.1% | Added |
| WealthBridge Capital Management, LLC | 3,780 | $285.0K | 0.07% | +34+0.9% | Added |
| Matrix Private Capital Group LLC | 3,790 | $285.7K | 0.15% | −746−16.4% | Reduced |
| Landaas & Co | 3,794 | $286.0K | 0.06% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 3,817 | $287.8K | 0.00% | −41−1.1% | Reduced |
| True North Advisors, LLC | 3,819 | $287.9K | 0.05% | +3,819 | New |
| GeoWealth Management, LLC | 3,826 | $288.4K | 0.01% | −12,278−76.2% | Reduced |
| Smith Chas P & Associates Pa Cpas | 3,827 | $288.5K | 0.02% | +10+0.3% | Added |
| Compass Wealth Management LLC | 3,834 | $289.0K | 0.06% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 3,834 | $289.1K | 0.04% | −48−1.2% | Reduced |
| First Interstate Bank | 3,838 | $289.3K | 0.02% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 3,844 | $289.8K | 0.09% | +3,844 | New |
| Luken Investment Analytics, LLC | 3,881 | $292.6K | 0.11% | 00.0% | Unchanged |
| Sym Financial Corp | 3,884 | $292.8K | 0.03% | −560−12.6% | Reduced |
| Seven Mile Advisory | 3,910 | $294.8K | 0.05% | +3,910 | New |
| Knights of Columbus Asset Advisors LLC | 3,927 | $296.1K | 0.02% | +3,927 | New |
| Cromwell Holdings LLC | 3,928 | $296.1K | 0.16% | +743+23.3% | Added |
| Mission Wealth Management, LP | 3,959 | $298.4K | 0.01% | −6−0.2% | Reduced |
| RMB Capital Management, LLC | 3,959 | $298.5K | 0.01% | +145+3.8% | Added |
| First City Capital Management, Inc. | 3,961 | $298.6K | 0.16% | −638−13.9% | Reduced |
| Modern Wealth Management, LLC | 3,961 | $298.6K | 0.01% | +452+12.9% | Added |
| Lesa Sroufe & Co | 3,965 | $299.0K | 0.24% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 3,970 | $299.3K | 0.02% | −321−7.5% | Reduced |
| AXS Investments LLC | 3,977 | $299.8K | 0.09% | +3,977 | New |
| Advyzon Investment Management, LLC | 3,981 | $300.1K | 0.05% | +855+27.4% | Added |
| Sentry LLC | 3,984 | $300.4K | 0.07% | −700−14.9% | Reduced |
| Massmutual Trust Co FSB | 3,990 | $300.8K | 0.01% | −754−15.9% | Reduced |
| Optivise Advisory Services LLC | 3,997 | $301.3K | 0.18% | +51+1.3% | Added |
| Shufro Rose & Co LLC | 4,450 | $301.5K | 0.02% | −500−10.1% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4,000 | $301.6K | 0.16% | 00.0% | Unchanged |
| Parcion Private Wealth LLC | 4,002 | $301.7K | 0.02% | +4,002 | New |
| BridgePort Financial Solutions, LLC | 4,005 | $302.0K | 0.08% | +970+32.0% | Added |
| GW Henssler & Associates Ltd | 4,007 | $302.1K | 0.02% | 00.0% | Unchanged |
| BCJ Capital Management, LLC | 4,007 | $302.1K | 0.02% | +4,007 | New |
| Platform Technology Partners | 4,024 | $303.3K | 0.07% | −248−5.8% | Reduced |
| Alliance Wealth Advisors, LLC | 4,028 | $303.7K | 0.15% | +46+1.2% | Added |
| Ballast Advisors LLC | 4,042 | $304.7K | 0.08% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 4,050 | $305.3K | 0.01% | 00.0% | Unchanged |
| Optas, LLC | 4,052 | $305.5K | 0.05% | −2,232−35.5% | Reduced |
| Oak Hill Wealth Advisors, LLC | 4,054 | $305.6K | 0.06% | −265−6.1% | Reduced |
| Walter & Keenan Financial Consulting Co | 4,064 | $306.4K | 0.08% | −38−0.9% | Reduced |
| PSI Advisors, LLC | 4,086 | $308.0K | 0.08% | −1,775−30.3% | Reduced |
| Van Hulzen Asset Management, LLC | 4,109 | $309.8K | 0.02% | −195−4.5% | Reduced |
| Winthrop Advisory Group LLC | 4,118 | $310.5K | 0.03% | +4,118 | New |
| Keel Point, LLC | 4,128 | $311.2K | 0.02% | +345+9.1% | Added |
| Narwhal Capital Management | 4,136 | $311.8K | 0.02% | −383−8.5% | Reduced |
| Horizon Bancorp Inc | 4,137 | $312.0K | 0.15% | +1,617+64.2% | Added |
| International Private Wealth Advisors LLC | 4,149 | $312.8K | 0.20% | −534−11.4% | Reduced |
| Wescott Financial Advisory Group, LLC | 4,167 | $314.2K | 0.03% | +31+0.7% | Added |
| Beese Fulmer Investment Management, Inc. | 4,169 | $314.3K | 0.02% | −4−0.1% | Reduced |
| Jackson Thornton Asset Management, LLC | 4,091 | $314.7K | 0.03% | +4,091 | New |
| Legacy Financial Advisors, Inc. | 4,176 | $314.8K | 0.04% | −245−5.5% | Reduced |
| Chase Investment Counsel Corp | 4,202 | $316.0K | 0.09% | +4,202 | New |
| Alteri Wealth LLC | 4,195 | $316.2K | 0.11% | +131+3.2% | Added |
| Fortis Advisors, LLC | 4,200 | $316.6K | 0.18% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 4,216 | $317.8K | 0.01% | +213+5.3% | Added |
| Resonant Capital Advisors, LLC | 4,233 | $319.1K | 0.02% | +158+3.9% | Added |
| Tompkins Financial Corp | 4,238 | $319.5K | 0.03% | 00.0% | Unchanged |
| First Western Trust Bank | 4,252 | $320.6K | 0.01% | −80−1.8% | Reduced |
| North Star Investment Management Corp. | 4,270 | $321.9K | 0.02% | −955−18.3% | Reduced |
| Bank Hapoalim BM | 4,265 | $322.0K | 0.04% | +345+8.8% | Added |
| Riggs Asset Managment Co. Inc. | 4,277 | $322.4K | 0.07% | +4,257+21,285.0% | Added |
| Rathbone Brothers plc | 4,278 | $322.5K | 0.00% | −635−12.9% | Reduced |
| Clayton Financial Group LLC | 4,280 | $322.7K | 0.24% | +4,280 | New |
| Compass Ion Advisors, LLC | 4,288 | $323.3K | 0.03% | +12+0.3% | Added |
| Icon Wealth Advisors, LLC | 4,292 | $323.6K | 0.02% | −2,709−38.7% | Reduced |
| US Asset Management LLC | 4,306 | $324.6K | 0.27% | −17−0.4% | Reduced |
| Bridgewater Advisors Inc. | 4,142 | $325.8K | 0.02% | +217+5.5% | Added |
| Pekin Hardy Strauss, Inc. | 4,325 | $326.1K | 0.03% | 00.0% | Unchanged |
| Pine Haven Investment Counsel, Inc | 4,336 | $326.9K | 0.24% | −176−3.9% | Reduced |
| Brown Miller Wealth Management, LLC | 4,339 | $327.1K | 0.09% | +3+0.1% | Added |
| Silver Oak Securities, Inc | 4,340 | $327.2K | 0.02% | +160+3.8% | Added |
| Sterling Wealth Management, Inc. | 4,368 | $329.3K | 0.10% | −20.0% | Reduced |
| Souders Financial Advisors | 4,418 | $333.1K | 0.04% | +29+0.7% | Added |
| Plimoth Trust Co LLC | 4,440 | $334.7K | 0.08% | −565−11.3% | Reduced |
| CFS Investment Advisory Services, LLC | 4,105 | $336.3K | 0.02% | +4,105 | New |
| Robertson Stephens Wealth Management, LLC | 4,464 | $336.6K | 0.01% | −258−5.5% | Reduced |
| OneAscent Financial Services LLC | 4,471 | $337.1K | 0.02% | −1,134−20.2% | Reduced |
| Aviance Capital Partners, LLC | 4,502 | $339.4K | 0.04% | +20.0% | Added |
| Plan Group Financial, LLC | 4,512 | $340.1K | 0.09% | −334−6.9% | Reduced |
| Cladis Investment Advisory, LLC | 4,513 | $340.2K | 0.19% | −124−2.7% | Reduced |
| Keystone Financial Planning, Inc. | 4,521 | $340.8K | 0.10% | 00.0% | Unchanged |
| Waddell & Associates, LLC | 4,527 | $341.3K | 0.03% | +4,527 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 4,528 | $341.4K | 0.07% | +3,560+367.8% | Added |
| Ariston Services Group | 4,546 | $342.7K | 0.21% | 00.0% | Unchanged |
| Forum Private Client Group LLC | 4,550 | $343.1K | 0.12% | +5+0.1% | Added |
| Petra Financial Advisors Inc | 4,554 | $343.3K | 0.20% | +63+1.4% | Added |
| Parkside Financial Bank & Trust | 4,561 | $343.9K | 0.03% | −666−12.7% | Reduced |
| Element Wealth, LLC | 4,564 | $344.1K | 0.15% | +337+8.0% | Added |
| Cadence Wealth Management LLC | 4,599 | $346.7K | 0.18% | 00.0% | Unchanged |
| Mma Asset Management LLC | 4,618 | $348.2K | 0.12% | −4,715−50.5% | Reduced |
| One Capital Management, LLC | 4,625 | $348.7K | 0.01% | +1,517+48.8% | Added |
| BancorpSouth Bank | 4,630 | $349.1K | 0.02% | +20.0% | Added |
| Northeast Investment Management | 4,648 | $350.4K | 0.01% | +424+10.0% | Added |
| First American Trust, FSB | 4,652 | $350.7K | 0.03% | +426+10.1% | Added |