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, Q4 2025
Institutional positions in CVS Health Corp as of Dec 31, 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
- 1,950
- +155 vs. Q3 2025
- Shares held
- 1.13B
- +40.0M (+3.7%) vs. Q3 2025
- Total value
- $89.8B
- +$7.47B (+9.1%) vs. Q3 2025
- New holders
- 274
- 704 more added
- Sold out
- 119
- 724 more reduced
43 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Catalytic Wealth RIA, LLC | 10,507 | $833.8K | 0.03% | −17,120−62.0% | Reduced |
| Dimension Capital Management LLC | 10,507 | $833.8K | 0.12% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 10,558 | $837.9K | 0.22% | −307−2.8% | Reduced |
| Eastern Bank | 10,575 | $839.2K | 0.01% | +1,784+20.3% | Added |
| Mount Lucas Management LP | 10,580 | $839.6K | 0.37% | +160+1.5% | Added |
| Transcend Wealth Collective, LLC | 10,658 | $845.8K | 0.07% | −5,079−32.3% | Reduced |
| Private Trust Co NA | 10,665 | $846.4K | 0.07% | −1,093−9.3% | Reduced |
| FineMark National Bank & Trust | 10,693 | $848.6K | 0.03% | +85+0.8% | Added |
| Personal Cfo Solutions, LLC | 10,735 | $851.9K | 0.14% | −440−3.9% | Reduced |
| Empower Advisory Group, LLC | 10,857 | $861.6K | 0.00% | −1,609−12.9% | Reduced |
| Eads & Heald Wealth Management | 10,863 | $862.1K | 0.42% | −407−3.6% | Reduced |
| Beutel, Goodman & Co Ltd. | 10,940 | $868.0K | 0.01% | −2,875−20.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 11,045 | $876.5K | 0.03% | +3,561+47.6% | Added |
| Widmann Financial Services, Inc. | 11,071 | $878.6K | 0.54% | −240−2.1% | Reduced |
| Alliance Private Wealth, LLC | 11,477 | $881.8K | 0.31% | +11,477 | New |
| Newman Dignan & Sheerar, Inc. | 11,130 | $883.2K | 0.18% | +2,258+25.5% | Added |
| Landscape Capital Management, L.L.C. | 11,130 | $883.3K | 0.06% | −98,625−89.9% | Reduced |
| IHT Wealth Management, LLC | 11,163 | $885.5K | 0.02% | −1,254−10.1% | Reduced |
| St. Johns Investment Management Company, LLC | 11,163 | $885.9K | 0.37% | +1,002+9.9% | Added |
| Zions Bancorporation, National Association | 11,166 | $886.1K | 0.04% | +3,901+53.7% | Added |
| Mendel Money Management | 11,167 | $886.2K | 0.37% | −300−2.6% | Reduced |
| Broadwater Capital Management LLC | 11,210 | $889.6K | 0.66% | 00.0% | Unchanged |
| Smith, Moore & Co. | 11,253 | $893.1K | 0.07% | −168−1.5% | Reduced |
| First United Bank Trust | 11,292 | $896.1K | 0.29% | +800+7.6% | Added |
| Waters Parkerson & Co., LLC | 11,300 | $896.8K | 0.04% | 00.0% | Unchanged |
| Montag A & Associates Inc | 11,340 | $899.9K | 0.04% | −12−0.1% | Reduced |
| Ameritas Investment Partners, Inc. | 11,365 | $901.9K | 0.03% | −199−1.7% | Reduced |
| Agp Franklin, LLC | 11,417 | $906.1K | 0.42% | +11,417 | New |
| Mutual Advisors, LLC | 11,430 | $907.1K | 0.02% | −312−2.7% | Reduced |
| Insight Inv LLC | 11,487 | $911.6K | 0.51% | −175−1.5% | Reduced |
| Generali Investments CEE, investicni spolecnost, a.s. | 11,500 | $912.6K | 0.06% | 00.0% | Unchanged |
| Bailard, Inc. | 11,520 | $914.2K | 0.02% | −4,983−30.2% | Reduced |
| TriaGen Wealth Management LLC | 11,545 | $916.2K | 0.24% | 00.0% | Unchanged |
| Central Trust Co | 11,572 | $918.3K | 0.02% | +905+8.5% | Added |
| Parallel Advisors, LLC | 11,609 | $921.3K | 0.02% | +3,516+43.4% | Added |
| Cohen Klingenstein LLC | 11,700 | $928.5K | 0.03% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 11,768 | $933.0K | 0.09% | −29,587−71.5% | Reduced |
| Curat Global, LLC | 11,800 | $936.4K | 1.04% | 00.0% | Unchanged |
| Schwarz Dygos Wheeler Investment Advisors LLC | 11,828 | $938.7K | 0.19% | −38−0.3% | Reduced |
| Centiva Capital, LP | 11,837 | $939.4K | 0.06% | +11,837 | New |
| Qtron Investments LLC | 11,844 | $939.9K | 0.12% | +3,920+49.5% | Added |
| Patton Albertson Miller Group, LLC | 11,853 | $940.7K | 0.11% | +155+1.3% | Added |
| Proffitt & Goodson Inc | 11,881 | $942.9K | 0.13% | −619−5.0% | Reduced |
| 1st Source Bank | 11,888 | $943.4K | 0.05% | −10.0% | Reduced |
| SageView Advisory Group, LLC | 11,900 | $944.4K | 0.03% | −3,777−24.1% | Reduced |
| PKS Advisory Services, LLC | 11,937 | $947.3K | 0.22% | −57−0.5% | Reduced |
| Oak Thistle LLC | 11,968 | $949.8K | 0.13% | +11,968 | New |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $952.3K | 0.25% | 00.0% | Unchanged |
| Cigna Investments Inc | 12,051 | $957.0K | 0.14% | −220−1.8% | Reduced |
| Tweedy, Browne Co LLC | 12,085 | $959.1K | 0.08% | +1,728+16.7% | Added |
| SNS Financial Group, LLC | 12,214 | $969.3K | 0.08% | −375−3.0% | Reduced |
| Monetary Management Group Inc | 12,250 | $972.2K | 0.22% | −1,000−7.5% | Reduced |
| St. Louis Financial Planners Asset Management, LLC | 12,279 | $974.5K | 0.60% | −8,876−42.0% | Reduced |
| Brown Wealth Management, LLC | 12,306 | $976.6K | 0.26% | +8,677+239.1% | Added |
| LRI Investments, LLC | 12,371 | $981.8K | 0.08% | −753−5.7% | Reduced |
| M&G Plc | 12,574 | $993.3K | 0.01% | −5,718−31.3% | Reduced |
| Bryn Mawr Trust Co | 12,565 | $997.2K | 0.02% | +2,409+23.7% | Added |
| Visionary Wealth Advisors | 12,573 | $997.8K | 0.05% | +109+0.9% | Added |
| Westpac Banking Corp | 12,577 | $998.1K | 0.06% | 00.0% | Unchanged |
| San Luis Wealth Advisors LLC | 12,607 | $1.00M | 0.17% | +718+6.0% | Added |
| Longfellow Investment Management Co LLC | 12,610 | $1.00M | 0.23% | −40−0.3% | Reduced |
| Jaffetilchin Investment Partners, LLC | 12,613 | $1.00M | 0.06% | +5,704+82.6% | Added |
| Badgley Phelps Wealth Managers, LLC | 12,639 | $1.00M | 0.02% | −10.0% | Reduced |
| ProVise Management Group, LLC | 12,654 | $1.00M | 0.07% | −37−0.3% | Reduced |
| State of Wyoming | 12,717 | $1.01M | 0.11% | +4,888+62.4% | Added |
| St Germain D J Co Inc | 12,754 | $1.01M | 0.04% | −248−1.9% | Reduced |
| Byrne Asset Management LLC | 12,766 | $1.01M | 0.56% | +75+0.6% | Added |
| Novem Group | 12,846 | $1.02M | 0.12% | −1,414−9.9% | Reduced |
| Community Bank & Trust, Waco, Texas | 12,857 | $1.02M | 0.21% | −835−6.1% | Reduced |
| Measured Wealth Private Client Group, LLC | 12,947 | $1.03M | 0.27% | +3,424+36.0% | Added |
| NLB Skladi, upravljanje premozenja, d.o.o. | 13,000 | $1.03M | 0.05% | +13,000 | New |
| Ocean Capital Management, LLC | 13,134 | $1.04M | 0.21% | −496−3.6% | Reduced |
| Diversify Wealth Management, LLC | 12,969 | $1.05M | 0.05% | +209+1.6% | Added |
| Brown Brothers Harriman & Co | 13,192 | $1.05M | 0.01% | +3,424+35.1% | Added |
| Jump Financial, LLC | 13,207 | $1.05M | 0.01% | −6,510−33.0% | Reduced |
| Baker Tilly Wealth Management, LLC | 13,237 | $1.05M | 0.26% | −61−0.5% | Reduced |
| Brevan Howard Capital Management LP | 13,258 | $1.05M | 0.02% | +7,610+134.7% | Added |
| TCI Wealth Advisors, Inc. | 13,292 | $1.05M | 0.06% | −377−2.8% | Reduced |
| GTS Securities LLC | 13,366 | $1.06M | 0.04% | +6,834+104.6% | Added |
| Stevens Capital Management LP | 13,370 | $1.06M | 0.37% | +773+6.1% | Added |
| InvesTrust | 13,400 | $1.06M | 0.41% | −984−6.8% | Reduced |
| Intrust Bank NA | 13,421 | $1.07M | 0.09% | +936+7.5% | Added |
| Logan Capital Management Inc | 13,471 | $1.07M | 0.04% | +23+0.2% | Added |
| Cornerstone Wealth Management, LLC | 13,499 | $1.07M | 0.06% | −404−2.9% | Reduced |
| Capital Investment Advisory Services, LLC | 13,502 | $1.07M | 0.08% | −4,472−24.9% | Reduced |
| Fideuram Asset Management (Ireland) dac | 17,060 | $1.08M | 0.09% | +17,060 | New |
| Brown, Lisle/Cummings, Inc. | 13,604 | $1.08M | 0.27% | +731+5.7% | Added |
| Cary Street Partners Financial LLC | 13,624 | $1.08M | 0.03% | +3,708+37.4% | Added |
| Highview Capital Management LLC | 13,657 | $1.08M | 0.38% | −299−2.1% | Reduced |
| M Holdings Securities, Inc. | 13,717 | $1.09M | 0.08% | +13,717 | New |
| Home Federal Bank of Tennessee | 13,750 | $1.09M | 0.28% | 00.0% | Unchanged |
| RMR Wealth Builders | 13,755 | $1.09M | 0.09% | +742+5.7% | Added |
| Sigma Planning Corp | 13,759 | $1.09M | 0.03% | +863+6.7% | Added |
| VCI Wealth Management LLC | 13,864 | $1.10M | 0.31% | +341+2.5% | Added |
| Kentucky Trust Co | 13,872 | $1.10M | 0.58% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 13,887 | $1.10M | 0.06% | −5,007−26.5% | Reduced |
| Mengis Capital Management, Inc. | 13,994 | $1.11M | 0.20% | −3,361−19.4% | Reduced |
| Richard W. Paul & Associates, LLC | 14,007 | $1.11M | 0.37% | −1,288−8.4% | Reduced |
| Trust Asset Management LLC | 14,022 | $1.11M | 0.08% | −514−3.5% | Reduced |
| Kovack Advisors, Inc. | 14,094 | $1.12M | 0.05% | +6,100+76.3% | Added |