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 | 2,411 | $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, 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 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 35,606 | $2.83M | 0.04% | −874−2.4% | Reduced |
| Urban Wealth Management, LLC | 35,451 | $2.81M | 2.62% | +35,451 | New |
| Fred Alger Management, LLC | 35,203 | $2.79M | 0.01% | −19,909−36.1% | Reduced |
| Norden Group LLC | 35,145 | $2.79M | 0.27% | +330+0.9% | Added |
| Orca Investment Management, LLC | 35,137 | $2.79M | 2.20% | +181+0.5% | Added |
| Canada Post Corp Registered Pension Plan | 34,903 | $2.77M | 0.11% | +12,130+53.3% | Added |
| Third View Private Wealth, LLC | 34,895 | $2.77M | 0.37% | +34,895 | New |
| First Manhattan Co | 34,814 | $2.76M | 0.01% | −688−1.9% | Reduced |
| PKO Investment Management Joint-Stock Co | 34,800 | $2.76M | 0.22% | +1,500+4.5% | Added |
| Patrick M Sweeney & Associates, Inc | 34,709 | $2.75M | 1.72% | −89−0.3% | Reduced |
| Securian Asset Management, Inc | 34,518 | $2.74M | 0.10% | −26,734−43.6% | Reduced |
| Trust Co of Toledo NA | 34,461 | $2.73M | 0.27% | −81−0.2% | Reduced |
| Wesbanco Bank Inc | 34,414 | $2.73M | 0.08% | −3,528−9.3% | Reduced |
| Inlight Wealth Management, LLC | 34,365 | $2.73M | 1.00% | −2,607−7.1% | Reduced |
| MUFG Securities Americas Inc. | 34,199 | $2.71M | 0.17% | −30.0% | Reduced |
| Vise Technologies, Inc. | 34,151 | $2.71M | 0.05% | +10,689+45.6% | Added |
| Benedict Financial Advisors Inc | 34,129 | $2.71M | 0.57% | +926+2.8% | Added |
| Cidel Asset Management Inc | 34,098 | $2.71M | 0.19% | −785−2.3% | Reduced |
| Resources Management Corp | 33,945 | $2.69M | 0.35% | −1,240−3.5% | Reduced |
| Atomi Financial Group, Inc. | 33,934 | $2.69M | 0.08% | +11,209+49.3% | Added |
| Daytona Street Capital LLC | 33,888 | $2.69M | 2.20% | +33,888 | New |
| Perigon Wealth Management, LLC | 33,888 | $2.69M | 0.05% | +35+0.1% | Added |
| Squarepoint Ops LLC | 33,830 | $2.68M | 0.01% | −1,782,409−98.1% | Reduced |
| Borer Denton & Associates, Inc. | 33,819 | $2.68M | 0.90% | +8,187+31.9% | Added |
| Exchange Traded Concepts, LLC | 33,191 | $2.63M | 0.02% | −1,107−3.2% | Reduced |
| 44 Wealth Management LLC | 33,123 | $2.63M | 0.88% | −3,275−9.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 32,961 | $2.62M | 0.17% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 32,141 | $2.62M | 0.52% | +2,685+9.1% | Added |
| Summit Financial, LLC | 32,879 | $2.61M | 0.04% | +1,507+4.8% | Added |
| Valeo Financial Advisors, LLC | 32,637 | $2.59M | 0.06% | +1,475+4.7% | Added |
| Robinson Value Management, Ltd. | 32,636 | $2.59M | 1.40% | −185−0.6% | Reduced |
| Tower Research Capital LLC (TRC) | 32,559 | $2.58M | 0.06% | +11,644+55.7% | Added |
| Portside Wealth Group, LLC | 31,975 | $2.54M | 0.34% | +923+3.0% | Added |
| Radnor Capital Management, LLC | 31,915 | $2.53M | 0.38% | −215−0.7% | Reduced |
| Mystic Asset Management, Inc. | 31,587 | $2.51M | 0.57% | +116+0.4% | Added |
| GQG Partners LLC | 31,518 | $2.50M | 0.00% | +31,518 | New |
| Everence Capital Management Inc | 31,342 | $2.49M | 0.15% | 00.0% | Unchanged |
| Independent Advisor Alliance | 31,279 | $2.48M | 0.06% | +1,235+4.1% | Added |
| Woodard & Co Asset Management Group Inc | 31,224 | $2.48M | 0.39% | +2,841+10.0% | Added |
| StoneX Group Inc. | 31,191 | $2.48M | 0.11% | +19+0.1% | Added |
| Trust Co of Vermont | 30,939 | $2.46M | 0.10% | −3,212−9.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 30,900 | $2.45M | 0.08% | −424,397−93.2% | Reduced |
| Signet Investment Advisory Group, Inc. | 30,847 | $2.45M | 1.14% | +565+1.9% | Added |
| Founders Financial Securities LLC | 30,634 | $2.43M | 0.14% | +1,426+4.9% | Added |
| Argyle Capital Management Inc. | 30,417 | $2.41M | 0.81% | 00.0% | Unchanged |
| Woodstock Corp | 30,219 | $2.40M | 0.21% | 00.0% | Unchanged |
| Private Management Group Inc | 30,041 | $2.38M | 0.07% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 30,029 | $2.38M | 0.03% | +448+1.5% | Added |
| Tandem Capital Management Corp | 30,018 | $2.38M | 1.08% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 29,879 | $2.37M | 0.11% | +1,203+4.2% | Added |
| Stephens Inc | 29,866 | $2.37M | 0.03% | −303−1.0% | Reduced |
| Bradley Foster & Sargent Inc | 29,678 | $2.36M | 0.03% | −66−0.2% | Reduced |
| Central Pacific Bank - Trust Division | 29,600 | $2.35M | 0.29% | −3,100−9.5% | Reduced |
| Searle & Co. | 29,426 | $2.34M | 0.60% | −470−1.6% | Reduced |
| Keynote Financial Services LLC | 29,277 | $2.32M | 1.30% | −22−0.1% | Reduced |
| Farther Finance Advisors, LLC | 29,207 | $2.32M | 0.02% | +11,414+64.1% | Added |
| Jacobi Capital Management LLC | 28,912 | $2.29M | 0.13% | +37+0.1% | Added |
| Stock Yards Bank & Trust Co | 28,890 | $2.29M | 0.07% | −1,045−3.5% | Reduced |
| AlphaCore Capital LLC | 28,854 | $2.29M | 0.05% | +10,277+55.3% | Added |
| Laird Norton Trust Company, LLC | 28,782 | $2.28M | 0.05% | +28,782 | New |
| Journey Retirement Planning & Investment Management LLC | 28,728 | $2.28M | 0.47% | +28,728 | New |
| Daymark Wealth Partners, LLC | 28,511 | $2.26M | 0.07% | −319−1.1% | Reduced |
| Tiaa Trust, National Association | 28,421 | $2.26M | 0.01% | −174−0.6% | Reduced |
| BCGM Wealth Management, LLC | 28,279 | $2.24M | 0.57% | +259+0.9% | Added |
| Cornercap Investment Counsel Inc | 28,227 | $2.24M | 1.10% | −387−1.4% | Reduced |
| Missouri Trust & Investment Co | 28,149 | $2.23M | 0.66% | +1,274+4.7% | Added |
| Banque Cantonale Vaudoise | 27,874 | $2.21M | 0.08% | −30,947−52.6% | Reduced |
| Kennedy Capital Management, Inc. | 27,589 | $2.19M | 0.05% | −96−0.3% | Reduced |
| Dark Forest Capital Management LP | 27,405 | $2.17M | 0.10% | +13,511+97.2% | Added |
| Flagship Harbor Advisors, LLC | 27,316 | $2.17M | 0.10% | −3,245−10.6% | Reduced |
| Lynch & Associates | 27,280 | $2.16M | 0.41% | +2,467+9.9% | Added |
| Flagship Capital Management Inc. | 27,274 | $2.16M | 1.53% | +27,274 | New |
| Integrity Alliance, LLC. | 27,198 | $2.16M | 0.08% | +21,549+381.5% | Added |
| Citizens & Northern Corp | 26,828 | $2.13M | 0.53% | −1,428−5.1% | Reduced |
| Stolper Co | 26,806 | $2.13M | 0.63% | +923+3.6% | Added |
| Bessemer Group Inc | 26,674 | $2.12M | 0.00% | −444−1.6% | Reduced |
| Lipe & Dalton | 26,657 | $2.12M | 1.04% | −640−2.3% | Reduced |
| Northwest & Ethical Investments L.P. | 26,311 | $2.09M | 0.05% | +767+3.0% | Added |
| Spire Wealth Management | 26,295 | $2.09M | 0.07% | +18,883+254.8% | Added |
| Smartleaf Asset Management LLC | 26,021 | $2.08M | 0.08% | +5,636+27.6% | Added |
| Convergence Investment Partners, LLC | 26,079 | $2.07M | 0.41% | +18,911+263.8% | Added |
| Wealth Intelligence, LLC | 25,984 | $2.06M | 1.02% | +25,984 | New |
| Hudson Portfolio Management LLC | 25,953 | $2.06M | 1.77% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 25,617 | $2.03M | 0.82% | −540−2.1% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 25,144 | $2.00M | 0.36% | +1,533+6.5% | Added |
| NewEdge Wealth, LLC | 25,099 | $1.99M | 0.02% | +8,200+48.5% | Added |
| Benjamin Edwards Inc | 25,024 | $1.99M | 0.02% | −1,242−4.7% | Reduced |
| Vestmark Advisory Solutions, Inc. | 24,718 | $1.96M | 0.03% | +8,533+52.7% | Added |
| Johnson Investment Counsel Inc | 24,693 | $1.96M | 0.02% | +2,078+9.2% | Added |
| Chicago Partners Investment Group LLC | 23,595 | $1.96M | 0.05% | +169+0.7% | Added |
| Stratos Wealth Partners, LTD. | 24,661 | $1.96M | 0.02% | −1,733−6.6% | Reduced |
| Greenwich Wealth Management LLC | 24,644 | $1.96M | 0.09% | +1,012+4.3% | Added |
| HBK Sorce Advisory LLC | 24,948 | $1.95M | 0.04% | −1,718−6.4% | Reduced |
| Archer Investment Corp | 24,422 | $1.94M | 0.44% | −348−1.4% | Reduced |
| Center for Wealth Management Advisory | 24,383 | $1.94M | 1.43% | +24,383 | New |
| Bokf, NA | 24,344 | $1.93M | 0.03% | −910−3.6% | Reduced |
| West Family Investments, Inc. | 24,318 | $1.93M | 0.45% | −346−1.4% | Reduced |
| J.W. Cole Advisors, Inc. | 24,877 | $1.89M | 0.05% | −1,530−5.8% | Reduced |
| Huntington National Bank | 23,832 | $1.89M | 0.01% | +1,608+7.2% | Added |
| BCJ Capital Management, LLC | 23,828 | $1.89M | 0.11% | +19,821+494.7% | Added |