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 |
|---|---|---|---|---|---|
| Manchester Capital Management LLC | 4,665 | $351.7K | 0.05% | +27+0.6% | Added |
| Goelzer Investment Management, Inc. | 4,670 | $352.1K | 0.02% | −197−4.0% | Reduced |
| Legacy Capital Wealth Partners, LLC | 4,677 | $352.6K | 0.08% | −33−0.7% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 4,286 | $353.4K | 0.12% | −233−5.2% | Reduced |
| Lantz Financial LLC | 4,692 | $353.7K | 0.08% | +1,188+33.9% | Added |
| Simplicity Wealth,LLC | 4,694 | $353.9K | 0.02% | −3,702−44.1% | Reduced |
| Bartlett & Co. Wealth Management LLC | 4,696 | $354.0K | 0.00% | −2,889−38.1% | Reduced |
| Sunpointe, LLC | 4,710 | $355.1K | 0.13% | −50−1.1% | Reduced |
| Capital Performance Advisors LLP | 4,710 | $355.1K | 0.06% | +1,755+59.4% | Added |
| Vista Private Wealth Partners. LLC | 5,162 | $356.1K | 0.11% | 00.0% | Unchanged |
| Corsicana & Co. | 4,730 | $356.6K | 0.20% | +4,730 | New |
| Kathmere Capital Management, LLC | 4,731 | $356.7K | 0.03% | +1,712+56.7% | Added |
| Northside Capital Management, LLC | 4,740 | $357.3K | 0.03% | 00.0% | Unchanged |
| Mather Group, LLC. | 4,748 | $358.0K | 0.00% | +4,748 | New |
| WBH Advisory Inc | 4,771 | $359.7K | 0.03% | +79+1.7% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,789 | $361.0K | 0.04% | −264−5.2% | Reduced |
| Larson Financial Group LLC | 4,795 | $361.5K | 0.01% | −28−0.6% | Reduced |
| Wealth Watch Advisors, INC | 4,802 | $362.0K | 0.15% | −403−7.7% | Reduced |
| Davidson Trust Co | 4,807 | $362.4K | 0.15% | 00.0% | Unchanged |
| Parr McKnight Wealth Management Group, LLC | 4,810 | $362.6K | 0.05% | +10.0% | Added |
| MASTERINVEST Kapitalanlage GmbH | 4,812 | $362.8K | 0.04% | +547+12.8% | Added |
| Venturi Wealth Management, LLC | 4,818 | $363.2K | 0.02% | +1,066+28.4% | Added |
| Somerset Trust Co | 4,831 | $364.2K | 0.11% | +673+16.2% | Added |
| LaSalle St. Investment Advisors, LLC | 4,847 | $365.0K | 0.07% | +782+19.2% | Added |
| Meridian Financial, LLC | 4,847 | $365.4K | 0.21% | −610−11.2% | Reduced |
| Smithfield Trust Co | 4,851 | $367.0K | 0.02% | −20−0.4% | Reduced |
| Sonora Investment Management Group, LLC | 4,880 | $367.9K | 0.03% | −267−5.2% | Reduced |
| Catalyst Financial Partners LLC | 4,906 | $369.9K | 0.04% | +105+2.2% | Added |
| Cornerstone Wealth Group, LLC | 4,916 | $370.6K | 0.03% | +1,064+27.6% | Added |
| Meadowbrook Wealth Management, LLC | 4,925 | $371.3K | 0.39% | +4,925 | New |
| Aspire Growth Partners LLC | 4,925 | $371.3K | 0.27% | −404−7.6% | Reduced |
| Tranquility Partners, LLC | 4,937 | $372.2K | 0.13% | +4,937 | New |
| Alliance Wealth Advisors, LLC | 4,950 | $373.2K | 0.09% | −4−0.1% | Reduced |
| PDS Planning, Inc | 4,994 | $376.5K | 0.03% | +215+4.5% | Added |
| Childress Capital Advisors, LLC | 4,997 | $376.7K | 0.07% | +1,215+32.1% | Added |
| Aprio Wealth Management, LLC | 4,997 | $376.7K | 0.04% | +679+15.7% | Added |
| Virtue Capital Management, LLC | 2,426 | $376.8K | 0.08% | −1,626−40.1% | Reduced |
| Private Capital Advisors, Inc. | 5,000 | $376.9K | 0.04% | 00.0% | Unchanged |
| Shay Capital LLC | 5,000 | $376.9K | 0.07% | +5,000 | New |
| Factorial Partners, LLC | 5,000 | $376.9K | 0.26% | +5,000 | New |
| Everpar Advisors LLC | 5,023 | $378.7K | 0.15% | −65−1.3% | Reduced |
| Atlas Brown,Inc. | 5,043 | $380.2K | 0.11% | −220−4.2% | Reduced |
| Synergy Financial Management, LLC | 5,046 | $380.4K | 0.01% | +5,046 | New |
| LexAurum Advisors, LLC | 5,049 | $380.7K | 0.05% | −590−10.5% | Reduced |
| Two Sigma Securities, LLC | 5,054 | $381.0K | 0.06% | +5,054 | New |
| Carson Advisory Inc. | 5,067 | $382.0K | 0.21% | −300−5.6% | Reduced |
| Vectors Research Management, LLC | 5,073 | $382.5K | 0.12% | 00.0% | Unchanged |
| Abacus Planning Group, Inc. | 5,086 | $383.4K | 0.05% | −274−5.1% | Reduced |
| Rockland Trust Co | 5,139 | $387.4K | 0.02% | −195−3.7% | Reduced |
| City Center Advisors, LLC | 5,170 | $389.8K | 0.38% | +1,712+49.5% | Added |
| Vision Financial Markets LLC | 5,175 | $390.1K | 0.33% | −399−7.2% | Reduced |
| Harbour Investments, Inc. | 5,187 | $391.1K | 0.01% | +221+4.5% | Added |
| Camden Capital, LLC | 5,197 | $391.8K | 0.03% | +854+19.7% | Added |
| Cito Capital Group, LLC | 5,200 | $392.0K | 0.11% | 00.0% | Unchanged |
| Advisory Alpha, LLC | 5,068 | $392.5K | 0.01% | +600+13.4% | Added |
| Soltis Investment Advisors LLC | 5,208 | $392.7K | 0.03% | +396+8.2% | Added |
| Southland Equity Partners LLC | 5,215 | $393.2K | 0.08% | +100+2.0% | Added |
| HF Advisory Group, LLC | 5,219 | $393.4K | 0.14% | +145+2.9% | Added |
| Ancora Advisors, LLC | 5,230 | $394.3K | 0.01% | −874−14.3% | Reduced |
| MKT Advisors LLC | 5,151 | $395.9K | 0.15% | 00.0% | Unchanged |
| Folger Nolan Fleming Douglas Capital Management, Inc | 5,272 | $397.5K | 0.04% | −238−4.3% | Reduced |
| Novare Capital Management LLC | 5,280 | $398.1K | 0.03% | −43,889−89.3% | Reduced |
| RFG Advisory, LLC | 5,296 | $399.3K | 0.01% | −502−8.7% | Reduced |
| Great Valley Advisor Group, Inc. | 5,296 | $399.4K | 0.01% | +7+0.1% | Added |
| Donaldson Capital Management, LLC | 5,307 | $400.1K | 0.01% | +105+2.0% | Added |
| Boston Family Office LLC | 5,320 | $401.0K | 0.03% | 00.0% | Unchanged |
| Basepoint Wealth LLC | 5,323 | $401.3K | 0.28% | −183−3.3% | Reduced |
| Columbia Asset Management | 5,348 | $403.2K | 0.08% | −1,250−18.9% | Reduced |
| Apella Capital, LLC | 4,976 | $404.9K | 0.01% | +1,019+25.8% | Added |
| Camelot Portfolios, LLC | 5,396 | $406.8K | 0.24% | −2,026−27.3% | Reduced |
| CWA Asset Management Group, LLC | 5,405 | $407.5K | 0.02% | −214−3.8% | Reduced |
| Torrey Growth & Income Advisors | 5,425 | $409.0K | 0.12% | +5,425 | New |
| Ballentine Partners, LLC | 5,442 | $410.3K | 0.01% | −633−10.4% | Reduced |
| LGT Group Foundation | 5,340 | $410.5K | 0.00% | −3,030−36.2% | Reduced |
| Root Financial Partners, LLC | 5,450 | $410.8K | 0.03% | +31+0.6% | Added |
| First Horizon Corp | 5,461 | $411.7K | 0.02% | +5,461 | New |
| Caerus Investment Advisors, LLC | 5,496 | $414.3K | 0.17% | +5,496 | New |
| Pines Wealth Management, LLC | 5,507 | $415.2K | 0.14% | −880−13.8% | Reduced |
| Allen Capital Group, LLC | 5,517 | $415.9K | 0.04% | +97+1.8% | Added |
| Bull Street Advisors, LLC | 5,543 | $418.0K | 0.20% | −395−6.7% | Reduced |
| Beacon Financial Group | 5,548 | $418.2K | 0.04% | −540−8.9% | Reduced |
| CVA Family Office, LLC | 5,553 | $418.6K | 0.05% | −203−3.5% | Reduced |
| Barrett & Company, Inc. | 5,554 | $418.7K | 0.14% | +4+0.1% | Added |
| Skopos Labs, Inc. | 6,138 | $420.4K | 0.06% | −115−1.8% | Reduced |
| Somerville Kurt F | 5,588 | $421.3K | 0.07% | −1,500−21.2% | Reduced |
| Quest Partners LLC | 5,599 | $422.1K | 0.03% | −458−7.6% | Reduced |
| ISAM Funds (UK) Ltd | 5,611 | $423.0K | 0.09% | +5,611 | New |
| Amara Financial, LLC. | 5,632 | $424.6K | 0.31% | 00.0% | Unchanged |
| Interchange Capital Partners, LLC | 5,632 | $424.6K | 0.08% | +5,632 | New |
| Brevan Howard Capital Management LP | 5,648 | $425.8K | 0.01% | −77,916−93.2% | Reduced |
| Integrity Alliance, LLC. | 5,649 | $425.9K | 0.02% | −724−11.4% | Reduced |
| Auto-Owners Insurance Co | 5,657 | $426.5K | 0.01% | 00.0% | Unchanged |
| Midland Wealth Advisors LLC | 5,665 | $427.1K | 0.02% | −775−12.0% | Reduced |
| Sanders Morris Harris LLC | 5,674 | $427.8K | 0.06% | +5,674 | New |
| Fiduciary Financial Group, LLC | 5,690 | $429.0K | 0.07% | +5,690 | New |
| Adirondack Trust Co | 5,705 | $430.0K | 0.14% | −3,017−34.6% | Reduced |
| Syverson Strege & Co | 5,722 | $431.4K | 0.10% | −799−12.3% | Reduced |
| Truvestments Capital LLC | 5,734 | $432.3K | 0.08% | −36−0.6% | Reduced |
| Diametric Capital, LP | 5,755 | $433.9K | 0.16% | +1,895+49.1% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 5,772 | $435.2K | 0.10% | −1,801−23.8% | Reduced |