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, Q1 2026
Institutional positions in CVS Health Corp as of Mar 31, 2026. 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
- 1,881
- −34 vs. Q4 2025
- Shares held
- 1.11B
- +119.8M (+12.2%) vs. Q4 2025
- Total value
- $79.4B
- +$1.17B (+1.5%) vs. Q4 2025
- New holders
- 159
- 731 more added
- Sold out
- 193
- 746 more reduced
35 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Monetary Management Group Inc | 12,250 | $879.8K | 0.21% | 00.0% | Unchanged |
| Empower Advisory Group, LLC | 12,307 | $883.9K | 0.00% | +1,450+13.4% | Added |
| LRI Investments, LLC | 12,373 | $888.7K | 0.08% | +20.0% | Added |
| Broadwater Capital Management LLC | 11,210 | $889.6K | 0.66% | 00.0% | Unchanged |
| State of Wyoming | 12,397 | $890.4K | 0.11% | −320−2.5% | Reduced |
| Twin Lakes Capital Management, LLC | 12,405 | $891.0K | 0.41% | −4,787−27.8% | Reduced |
| Visionary Wealth Advisors | 12,423 | $892.2K | 0.04% | −150−1.2% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 12,460 | $894.9K | 0.19% | +632+5.3% | Added |
| Parallel Advisors, LLC | 12,478 | $896.2K | 0.02% | +869+7.5% | Added |
| Kovack Advisors, Inc. | 12,425 | $897.9K | 0.05% | −1,669−11.8% | Reduced |
| Round Rock Advisors, LLC | 12,599 | $904.9K | 0.14% | −2,472−16.4% | Reduced |
| Longfellow Investment Management Co LLC | 12,610 | $905.6K | 0.19% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 12,610 | $905.7K | 0.06% | −1,277−9.2% | Reduced |
| IHT Wealth Management, LLC | 12,657 | $909.0K | 0.02% | +1,494+13.4% | Added |
| ProVise Management Group, LLC | 12,661 | $909.3K | 0.07% | +7+0.1% | Added |
| Mainstay Capital Management LLC | 12,676 | $910.4K | 0.07% | +12,676 | New |
| 1st Source Bank | 12,707 | $912.6K | 0.05% | +819+6.9% | Added |
| St. Johns Investment Management Company, LLC | 12,715 | $913.2K | 0.38% | +1,552+13.9% | Added |
| Badgley Phelps Wealth Managers, LLC | 12,719 | $913.5K | 0.02% | +80+0.6% | Added |
| Bryn Mawr Trust Co | 12,789 | $918.5K | 0.02% | +224+1.8% | Added |
| Fifth Third Wealth Advisors LLC | 12,896 | $926.2K | 0.03% | +2,498+24.0% | Added |
| Savvy Advisors, Inc. | 13,030 | $935.8K | 0.03% | +3,181+32.3% | Added |
| Harbour Investments, Inc. | 13,110 | $941.6K | 0.01% | +7,519+134.5% | Added |
| Ostrum Asset Management | 13,129 | $942.9K | 0.05% | −6,094−31.7% | Reduced |
| Ocean Capital Management, LLC | 13,175 | $946.2K | 0.19% | +41+0.3% | Added |
| TCI Wealth Advisors, Inc. | 13,266 | $952.8K | 0.05% | −26−0.2% | Reduced |
| Diversify Advisory Services, LLC | 11,369 | $953.9K | 0.15% | −8,426−42.6% | Reduced |
| Roundview Capital LLC | 13,288 | $954.3K | 0.06% | +13,288 | New |
| Capital Investment Advisory Services, LLC | 13,368 | $960.1K | 0.07% | −134−1.0% | Reduced |
| Kentucky Trust Co | 13,390 | $961.7K | 0.50% | −482−3.5% | Reduced |
| Mengis Capital Management, Inc. | 13,394 | $962.0K | 0.17% | −600−4.3% | Reduced |
| Baker Tilly Wealth Management, LLC | 13,433 | $964.8K | 0.23% | +196+1.5% | Added |
| Umb Bank N A | 13,518 | $970.9K | 0.01% | −589−4.2% | Reduced |
| Krilogy Financial LLC | 12,758 | $979.7K | 0.03% | −1,127−8.1% | Reduced |
| San Luis Wealth Advisors LLC | 13,679 | $982.4K | 0.16% | +1,072+8.5% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,690 | $983.2K | 0.02% | +4,639+51.3% | Added |
| Brown, Lisle/Cummings, Inc. | 13,708 | $984.5K | 0.25% | +104+0.8% | Added |
| Prime Capital Investment Advisors, LLC | 13,720 | $985.4K | 0.01% | −848−5.8% | Reduced |
| Wedbush Securities Inc | 13,728 | $986.0K | 0.03% | −432−3.1% | Reduced |
| RMR Wealth Builders | 13,740 | $986.8K | 0.08% | −15−0.1% | Reduced |
| Michels Family Financial, LLC | 13,775 | $989.3K | 0.71% | +3,358+32.2% | Added |
| InvesTrust | 13,786 | $990.1K | 0.42% | +386+2.9% | Added |
| Cornerstone Wealth Management, LLC | 13,793 | $990.6K | 0.05% | +294+2.2% | Added |
| Buckingham Strategic Partners | 13,820 | $992.3K | 0.01% | −6,631−32.4% | Reduced |
| Alerus Financial NA | 13,956 | $1.00M | 0.05% | +13,867+15,580.9% | Added |
| Mork Capital Management, LLC | 13,960 | $1.00M | 0.71% | −8,540−38.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 13,989 | $1.00M | 0.03% | −682−4.6% | Reduced |
| Trust Asset Management LLC | 14,022 | $1.01M | 0.07% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 14,050 | $1.01M | 0.02% | −728−4.9% | Reduced |
| Profund Advisors LLC | 14,216 | $1.02M | 0.04% | −6,435−31.2% | Reduced |
| CSS LLC | 14,361 | $1.03M | 0.06% | −3,860−21.2% | Reduced |
| Central Trust Co | 14,434 | $1.04M | 0.02% | +2,862+24.7% | Added |
| Welch & Forbes LLC | 14,505 | $1.04M | 0.01% | −2,698−15.7% | Reduced |
| Richard W. Paul & Associates, LLC | 14,510 | $1.04M | 0.35% | +503+3.6% | Added |
| Bahl & Gaynor Inc | 14,553 | $1.05M | 0.01% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 14,589 | $1.05M | 0.02% | −2,745−15.8% | Reduced |
| Blueshift Asset Management, LLC | 14,593 | $1.05M | 0.32% | +11,468+367.0% | Added |
| NewEdge Wealth, LLC | 14,603 | $1.05M | 0.01% | −10,496−41.8% | Reduced |
| Integrity Alliance, LLC. | 14,636 | $1.05M | 0.04% | −12,562−46.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 14,651 | $1.05M | 0.04% | +3,606+32.6% | Added |
| Cresset Asset Management, LLC | 14,715 | $1.06M | 0.00% | −1,996−11.9% | Reduced |
| Intrust Bank NA | 14,745 | $1.06M | 0.09% | +1,324+9.9% | Added |
| Dumont & Blake Investment Advisors LLC | 14,798 | $1.06M | 0.27% | +8,854+149.0% | Added |
| Capital Advisors Inc | 14,913 | $1.07M | 0.02% | −68−0.5% | Reduced |
| Palouse Capital Management, Inc. | 14,946 | $1.07M | 0.71% | −1,141−7.1% | Reduced |
| TSFG, LLC | 14,987 | $1.08M | 0.16% | −218−1.4% | Reduced |
| Kingswood Wealth Advisors, LLC | 15,006 | $1.08M | 0.05% | −1,222−7.5% | Reduced |
| Highview Capital Management LLC | 15,017 | $1.08M | 0.39% | +1,360+10.0% | Added |
| Sigma Planning Corp | 15,028 | $1.08M | 0.03% | +1,269+9.2% | Added |
| Two Sigma Securities, LLC | 15,040 | $1.08M | 0.13% | +15,040 | New |
| Mach-1 Financial Group, Inc. | 15,160 | $1.09M | 0.38% | +11,409+304.2% | Added |
| M&G Plc | 15,356 | $1.11M | 0.01% | +2,782+22.1% | Added |
| DRW Securities, LLC | 15,522 | $1.11M | 0.06% | +10,230+193.3% | Added |
| National Asset Management, Inc. | 15,894 | $1.11M | 0.07% | −709−4.3% | Reduced |
| Ingalls & Snyder LLC | 15,525 | $1.11M | 0.04% | +40+0.3% | Added |
| Essex Savings Bank | 15,610 | $1.12M | 0.25% | −83−0.5% | Reduced |
| Moody National Bank Trust Division | 15,696 | $1.13M | 0.11% | +14+0.1% | Added |
| Sagespring Wealth Partners, LLC | 15,716 | $1.13M | 0.02% | +198+1.3% | Added |
| M Holdings Securities, Inc. | 12,968 | $1.13M | 0.08% | −749−5.5% | Reduced |
| Curbstone Financial Management Corp | 15,732 | $1.13M | 0.22% | 00.0% | Unchanged |
| Boyar Asset Management Inc. | 15,758 | $1.13M | 0.64% | −1,403−8.2% | Reduced |
| Tower Trust & Investment Co | 15,773 | $1.13M | 0.74% | +65+0.4% | Added |
| China Universal Asset Management Co., Ltd. | 16,000 | $1.15M | 0.09% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 16,037 | $1.15M | 0.03% | +439+2.8% | Added |
| Lazard Freres Gestion S.A.S. | 16,075 | $1.15M | 0.02% | 00.0% | Unchanged |
| MASTERINVEST Kapitalanlage GmbH | 16,211 | $1.16M | 0.12% | +8,098+99.8% | Added |
| Delta Capital Management LLC | 16,240 | $1.17M | 0.64% | +300+1.9% | Added |
| Cary Street Partners Financial LLC | 16,297 | $1.17M | 0.03% | +2,673+19.6% | Added |
| Cullen/Frost Bankers, Inc. | 16,423 | $1.18M | 0.01% | +10,085+159.1% | Added |
| DoubleLine ETF Adviser LP | 16,464 | $1.18M | 0.45% | +16,464 | New |
| Wealthspire Advisors, LLC | 16,594 | $1.19M | 0.01% | −6,936−29.5% | Reduced |
| LS Investment Advisors, LLC | 16,670 | $1.20M | 0.18% | +13,095+366.3% | Added |
| Greenleaf Trust | 16,733 | $1.20M | 0.01% | +959+6.1% | Added |
| Wellington Shields & Co., LLC | 16,749 | $1.20M | 0.31% | −1,095−6.1% | Reduced |
| Collar Capital Management, LLC | 16,987 | $1.22M | 0.79% | −23−0.1% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 17,035 | $1.22M | 0.01% | 00.0% | Unchanged |
| Home Federal Bank of Tennessee | 17,050 | $1.22M | 0.31% | +3,300+24.0% | Added |
| Foster & Motley Inc | 17,101 | $1.23M | 0.06% | +514+3.1% | Added |
| VARCOV Co. | 17,192 | $1.23M | 0.46% | +17,192 | New |
| Brown Brothers Harriman & Co | 17,453 | $1.25M | 0.01% | +4,261+32.3% | Added |