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 | 2,411 | $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, 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 |
|---|---|---|---|---|---|
| Benedict Financial Advisors Inc | 33,203 | $2.50M | 0.54% | +365+1.1% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 32,961 | $2.48M | 0.16% | −1,353−3.9% | Reduced |
| Robinson Value Management, Ltd. | 32,821 | $2.47M | 1.43% | −186−0.6% | Reduced |
| Central Pacific Bank - Trust Division | 32,700 | $2.47M | 0.30% | −300−0.9% | Reduced |
| Mediolanum International Funds Ltd | 32,054 | $2.42M | 0.03% | −152,661−82.6% | Reduced |
| Radnor Capital Management, LLC | 32,130 | $2.42M | 0.37% | −3,570−10.0% | Reduced |
| Brookstone Capital Management | 31,832 | $2.40M | 0.03% | −56,464−63.9% | Reduced |
| Ellsworth Advisors, LLC | 29,456 | $2.38M | 0.51% | +4,078+16.1% | Added |
| Mystic Asset Management, Inc. | 31,471 | $2.37M | 0.54% | +21+0.1% | Added |
| Strengthening Families & Communities, LLC | 31,654 | $2.37M | 0.53% | +30,090+1,923.9% | Added |
| Summit Financial, LLC | 31,372 | $2.37M | 0.04% | +3,803+13.8% | Added |
| Everence Capital Management Inc | 31,342 | $2.36M | 0.14% | −5,262−14.4% | Reduced |
| StoneX Group Inc. | 31,172 | $2.35M | 0.10% | −1,093−3.4% | Reduced |
| Valeo Financial Advisors, LLC | 31,162 | $2.35M | 0.05% | +4,389+16.4% | Added |
| Portside Wealth Group, LLC | 31,052 | $2.34M | 0.32% | +1,115+3.7% | Added |
| Stephens Inc | 30,169 | $2.33M | 0.03% | −451−1.5% | Reduced |
| Flagship Harbor Advisors, LLC | 30,561 | $2.30M | 0.10% | +240+0.8% | Added |
| Argyle Capital Management Inc. | 30,417 | $2.29M | 0.79% | 00.0% | Unchanged |
| Signet Investment Advisory Group, Inc. | 30,282 | $2.28M | 1.10% | −1,377−4.3% | Reduced |
| Woodstock Corp | 30,219 | $2.28M | 0.20% | −10,483−25.8% | Reduced |
| Independent Advisor Alliance | 30,044 | $2.27M | 0.06% | +316+1.1% | Added |
| Private Management Group Inc | 30,041 | $2.26M | 0.07% | 00.0% | Unchanged |
| Tandem Capital Management Corp | 30,018 | $2.26M | 1.05% | −100−0.3% | Reduced |
| Stock Yards Bank & Trust Co | 29,935 | $2.26M | 0.07% | −5,020−14.4% | Reduced |
| Searle & Co. | 29,896 | $2.25M | 0.60% | +266+0.9% | Added |
| NJ State Employees Deferred Compensation Plan | 29,766 | $2.24M | 0.25% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 29,744 | $2.24M | 0.03% | −288−1.0% | Reduced |
| Citizens Financial Group Inc | 29,581 | $2.23M | 0.03% | +5,191+21.3% | Added |
| Keynote Financial Services LLC | 29,299 | $2.21M | 1.33% | −575−1.9% | Reduced |
| Founders Financial Securities LLC | 29,208 | $2.20M | 0.15% | +1,126+4.0% | Added |
| Court Place Advisors, LLC | 28,970 | $2.18M | 0.66% | −793−2.7% | Reduced |
| Jacobi Capital Management LLC | 28,875 | $2.18M | 0.13% | −272−0.9% | Reduced |
| Daymark Wealth Partners, LLC | 28,830 | $2.17M | 0.07% | +306+1.1% | Added |
| CBOE Vest Financial, LLC | 28,808 | $2.17M | 0.03% | +5,540+23.8% | Added |
| Allworth Financial LP | 28,764 | $2.17M | 0.01% | +1,922+7.2% | Added |
| TownSquare Capital, LLC | 28,696 | $2.16M | 0.33% | −7,026−19.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 28,676 | $2.16M | 0.10% | +140.0% | Added |
| Cornercap Investment Counsel Inc | 28,614 | $2.16M | 1.07% | −480−1.6% | Reduced |
| Tiaa Trust, National Association | 28,595 | $2.16M | 0.01% | +956+3.5% | Added |
| HBK Sorce Advisory LLC | 26,666 | $2.15M | 0.05% | −660−2.4% | Reduced |
| Caisse des Depots Et Consignations | 28,413 | $2.14M | 0.09% | −30,197−51.5% | Reduced |
| Woodard & Co Asset Management Group Inc | 28,383 | $2.14M | 0.35% | +3,721+15.1% | Added |
| Citizens & Northern Corp | 28,256 | $2.13M | 0.53% | −68−0.2% | Reduced |
| Prudential PLC | 28,163 | $2.12M | 0.02% | −693−2.4% | Reduced |
| BCGM Wealth Management, LLC | 28,020 | $2.11M | 0.55% | +757+2.8% | Added |
| Kennedy Capital Management, Inc. | 27,685 | $2.09M | 0.05% | −6,442−18.9% | Reduced |
| Catalytic Wealth RIA, LLC | 27,627 | $2.08M | 0.07% | +18,574+205.2% | Added |
| Erste Asset Management GmbH | 27,343 | $2.07M | 0.02% | −17,762−39.4% | Reduced |
| Lipe & Dalton | 27,297 | $2.06M | 1.02% | −100−0.4% | Reduced |
| Bessemer Group Inc | 27,118 | $2.05M | 0.00% | +3,933+17.0% | Added |
| Missouri Trust & Investment Co | 26,875 | $2.03M | 0.60% | −569−2.1% | Reduced |
| APG Asset Management US Inc. | 25,996 | $2.00M | 0.01% | 00.0% | Unchanged |
| Zurich Insurance Group Ltd | 26,500 | $2.00M | 0.01% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 26,407 | $1.99M | 0.04% | +1,852+7.5% | Added |
| Stratos Wealth Partners, LTD. | 26,394 | $1.99M | 0.02% | +281+1.1% | Added |
| Banco BTG Pactual S.A. | 26,287 | $1.98M | 0.29% | +26,287 | New |
| Benjamin Edwards Inc | 26,266 | $1.98M | 0.02% | −5,131−16.3% | Reduced |
| Premier Path Wealth Partners, LLC | 26,205 | $1.98M | 0.25% | −3,637−12.2% | Reduced |
| Retirement Planning Co of New England, Inc. | 26,157 | $1.97M | 0.79% | −448−1.7% | Reduced |
| Hudson Portfolio Management LLC | 25,953 | $1.96M | 1.73% | −550−2.1% | Reduced |
| Stolper Co | 25,883 | $1.95M | 0.59% | +1,061+4.3% | Added |
| Warren Averett Asset Management, LLC | 25,761 | $1.94M | 0.02% | +3,498+15.7% | Added |
| Borer Denton & Associates, Inc. | 25,632 | $1.93M | 0.64% | +1,200+4.9% | Added |
| Northwest & Ethical Investments L.P. | 25,544 | $1.93M | 0.05% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 23,426 | $1.93M | 0.05% | +6,839+41.2% | Added |
| IFP Advisors, Inc | 25,460 | $1.92M | 0.05% | +1,342+5.6% | Added |
| Bokf, NA | 25,254 | $1.90M | 0.03% | −1,177−4.5% | Reduced |
| Carret Asset Management, LLC | 25,237 | $1.90M | 0.19% | −2,045−7.5% | Reduced |
| Fulton Bank, N.A. | 24,836 | $1.87M | 0.07% | −10,539−29.8% | Reduced |
| Lynch & Associates | 24,813 | $1.87M | 0.36% | +1,935+8.5% | Added |
| Archer Investment Corp | 24,770 | $1.87M | 0.42% | 00.0% | Unchanged |
| West Family Investments, Inc. | 24,664 | $1.86M | 0.42% | 00.0% | Unchanged |
| Volterra Technologies LP | 24,644 | $1.86M | 1.23% | +19,709+399.4% | Added |
| Creegan & Nassoura Financial Group, LLC | 24,302 | $1.83M | 1.18% | −890−3.5% | Reduced |
| MUFG Securities EMEA plc | 24,277 | $1.83M | 0.05% | +20,539+549.5% | Added |
| Birch Hill Investment Advisors LLC | 23,725 | $1.79M | 0.08% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 23,724 | $1.79M | 0.08% | −474−2.0% | Reduced |
| Greenwich Wealth Management LLC | 23,632 | $1.78M | 0.09% | −33−0.1% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 23,611 | $1.78M | 0.35% | +11,465+94.4% | Added |
| Vise Technologies, Inc. | 23,462 | $1.77M | 0.07% | −5,793−19.8% | Reduced |
| Barnes Dennig Private Wealth Management LLC | 23,324 | $1.76M | 1.89% | −5,261−18.4% | Reduced |
| China Universal Asset Management Co., Ltd. | 23,300 | $1.76M | 0.15% | −6,700−22.3% | Reduced |
| Blackstone Group Inc. | 23,247 | $1.75M | 0.01% | +23,247 | New |
| Two Sigma Investments, LP | 23,072 | $1.74M | 0.00% | +380+1.7% | Added |
| Becker Capital Management Inc | 22,941 | $1.73M | 0.05% | −1,427−5.9% | Reduced |
| Canada Post Corp Registered Pension Plan | 22,773 | $1.72M | 0.08% | −688−2.9% | Reduced |
| Atomi Financial Group, Inc. | 22,725 | $1.71M | 0.06% | +1,481+7.0% | Added |
| Mork Capital Management, LLC | 22,500 | $1.70M | 1.17% | 00.0% | Unchanged |
| LifePlan Financial, LLC | 22,486 | $1.70M | 1.34% | +1,620+7.8% | Added |
| Bollard Group LLC | 22,421 | $1.69M | 0.04% | +230+1.0% | Added |
| Segall Bryant & Hamill, LLC | 22,322 | $1.68M | 0.02% | +122+0.5% | Added |
| Huntington National Bank | 22,224 | $1.68M | 0.01% | −946−4.1% | Reduced |
| Moloney Securities Asset Management, LLC | 22,206 | $1.67M | 0.20% | −9,471−29.9% | Reduced |
| Prospera Financial Services Inc | 22,185 | $1.67M | 0.03% | −1,543−6.5% | Reduced |
| F/M Investments LLC | 21,966 | $1.66M | 0.06% | −9,126−29.4% | Reduced |
| Pallas Capital Advisors LLC | 21,895 | $1.65M | 0.06% | +3,308+17.8% | Added |
| Sanibel Captiva Trust Company, Inc. | 21,823 | $1.65M | 0.05% | −3,065−12.3% | Reduced |
| Twin Capital Management Inc | 21,797 | $1.64M | 0.21% | −514−2.3% | Reduced |
| Principle Wealth Partners LLC | 21,769 | $1.64M | 0.10% | −67−0.3% | Reduced |
| Iowa State Bank | 21,634 | $1.63M | 0.31% | +838+4.0% | Added |