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 | 2,411 | $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, 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 |
|---|---|---|---|---|---|
| Smartleaf Asset Management LLC | 27,185 | $1.91M | 0.07% | +1,164+4.5% | Added |
| NorthCrest Asset Manangement, LLC | 26,076 | $1.92M | 0.06% | −13,264−33.7% | Reduced |
| Central Pacific Bank - Trust Division | 26,718 | $1.92M | 0.24% | −2,882−9.7% | Reduced |
| Wealth Intelligence, LLC | 26,775 | $1.92M | 0.92% | +791+3.0% | Added |
| Retirement Planning Co of New England, Inc. | 26,916 | $1.93M | 0.79% | +1,299+5.1% | Added |
| Flagship Harbor Advisors, LLC | 26,921 | $1.93M | 0.09% | −395−1.4% | Reduced |
| Beacon Pointe Advisors, LLC | 26,995 | $1.94M | 0.01% | +10,121+60.0% | Added |
| S&T Bank | 27,179 | $1.95M | 0.73% | −19,380−41.6% | Reduced |
| Lynch & Associates | 27,218 | $1.95M | 0.37% | −62−0.2% | Reduced |
| Citizens & Northern Corp | 27,288 | $1.96M | 0.49% | +460+1.7% | Added |
| Quadrant Capital Group LLC | 27,322 | $1.96M | 0.06% | +4,696+20.8% | Added |
| Woodstock Corp | 27,359 | $1.96M | 0.17% | −2,860−9.5% | Reduced |
| Haverford Trust Co | 27,515 | $1.98M | 0.02% | −20,688−42.9% | Reduced |
| Flagship Capital Management Inc. | 27,994 | $2.01M | 1.48% | +720+2.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 27,995 | $2.01M | 0.01% | −8,821−24.0% | Reduced |
| Tandem Capital Management Corp | 28,058 | $2.02M | 1.01% | −1,960−6.5% | Reduced |
| KCM Investment Advisors LLC | 28,061 | $2.02M | 0.07% | +6,491+30.1% | Added |
| Entropy Technologies, LP | 28,146 | $2.02M | 0.09% | +28,146 | New |
| Stock Yards Bank & Trust Co | 28,622 | $2.06M | 0.06% | −268−0.9% | Reduced |
| Keynote Financial Services LLC | 28,624 | $2.06M | 1.09% | −653−2.2% | Reduced |
| Jupiter Asset Management Ltd | 28,647 | $2.06M | 0.01% | −232,200−89.0% | Reduced |
| Jacobi Capital Management LLC | 28,733 | $2.06M | 0.12% | −179−0.6% | Reduced |
| Urban Wealth Management, LLC | 28,862 | $2.07M | 2.12% | −6,589−18.6% | Reduced |
| Bradley Foster & Sargent Inc | 28,892 | $2.08M | 0.03% | −786−2.6% | Reduced |
| Laird Norton Trust Company, LLC | 29,193 | $2.10M | 0.05% | +411+1.4% | Added |
| Independent Advisor Alliance | 29,209 | $2.10M | 0.02% | −2,070−6.6% | Reduced |
| Boothbay Fund Management, LLC | 29,296 | $2.10M | 0.05% | +24,542+516.2% | Added |
| Foundations Investment Advisors, LLC | 29,306 | $2.10M | 0.03% | −10,779−26.9% | Reduced |
| Searle & Co. | 29,426 | $2.11M | 0.53% | 00.0% | Unchanged |
| BCGM Wealth Management, LLC | 29,541 | $2.12M | 0.53% | +1,262+4.5% | Added |
| HBK Sorce Advisory LLC | 23,585 | $2.14M | 0.04% | −1,363−5.5% | Reduced |
| Private Management Group Inc | 30,041 | $2.16M | 0.06% | 00.0% | Unchanged |
| Mirova | 30,045 | $2.16M | 0.09% | +30,045 | New |
| Daymark Wealth Partners, LLC | 30,204 | $2.17M | 0.07% | +1,693+5.9% | Added |
| Strengthening Families & Communities, LLC | 30,206 | $2.17M | 0.54% | +30,206 | New |
| Nicolet Bankshares Inc | 30,070 | $2.17M | 0.08% | +20,694+220.7% | Added |
| Raiffeisen Bank International AG | 31,000 | $2.17M | 0.03% | +12,634+68.8% | Added |
| Concurrent Investment Advisors, LLC | 30,331 | $2.18M | 0.02% | +8,491+38.9% | Added |
| Brookstone Capital Management | 30,368 | $2.18M | 0.02% | −5,746−15.9% | Reduced |
| Peak Financial Advisors LLC | 30,407 | $2.18M | 0.97% | −7,113−19.0% | Reduced |
| Gibbs Wealth Management | 30,430 | $2.19M | 0.29% | +15,937+110.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 30,703 | $2.21M | 0.11% | +824+2.8% | Added |
| Argyle Capital Management Inc. | 30,717 | $2.21M | 0.72% | +300+1.0% | Added |
| Artemis Investment Management LLP | 30,732 | $2.21M | 0.02% | −44,119−58.9% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 31,208 | $2.24M | 0.13% | +15,746+101.8% | Added |
| Wesbanco Bank Inc | 31,213 | $2.24M | 0.06% | −3,201−9.3% | Reduced |
| Everence Capital Management Inc | 31,342 | $2.25M | 0.14% | 00.0% | Unchanged |
| Mystic Asset Management, Inc. | 31,471 | $2.26M | 0.52% | −116−0.4% | Reduced |
| Signet Investment Advisory Group, Inc. | 31,496 | $2.26M | 1.04% | +649+2.1% | Added |
| GQG Partners LLC | 31,523 | $2.26M | 0.00% | +50.0% | Added |
| Campbell & CO Investment Adviser LLC | 31,638 | $2.27M | 0.13% | +15,033+90.5% | Added |
| Missouri Trust & Investment Co | 31,723 | $2.28M | 0.67% | +3,574+12.7% | Added |
| Landscape Capital Management, L.L.C. | 31,884 | $2.29M | 0.15% | +20,754+186.5% | Added |
| Canada Post Corp Registered Pension Plan | 31,903 | $2.29M | 0.09% | −3,000−8.6% | Reduced |
| Radnor Capital Management, LLC | 31,915 | $2.29M | 0.34% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 31,972 | $2.30M | 0.02% | +13,696+74.9% | Added |
| Flputnam Investment Management Co | 32,200 | $2.31M | 0.03% | +21,869+211.7% | Added |
| Resources Management Corp | 32,388 | $2.33M | 0.31% | −1,557−4.6% | Reduced |
| Woodard & Co Asset Management Group Inc | 32,618 | $2.34M | 0.38% | +1,394+4.5% | Added |
| 44 Wealth Management LLC | 32,817 | $2.36M | 0.82% | −306−0.9% | Reduced |
| Inlight Wealth Management, LLC | 32,929 | $2.36M | 0.88% | −1,436−4.2% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 32,961 | $2.37M | 0.16% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 32,994 | $2.37M | 0.04% | −894−2.6% | Reduced |
| Atomi Financial Group, Inc. | 33,080 | $2.38M | 0.07% | −854−2.5% | Reduced |
| Spire Wealth Management | 33,227 | $2.39M | 0.08% | +6,932+26.4% | Added |
| Summit Financial, LLC | 33,361 | $2.40M | 0.03% | +482+1.5% | Added |
| Borer Denton & Associates, Inc. | 33,531 | $2.41M | 0.86% | −288−0.9% | Reduced |
| Daytona Street Capital LLC | 33,439 | $2.43M | 1.95% | −449−1.3% | Reduced |
| Stephens Inc | 32,787 | $2.44M | 0.03% | +2,921+9.8% | Added |
| Benjamin Edwards Inc | 34,074 | $2.45M | 0.02% | +9,050+36.2% | Added |
| Patton Fund Management, Inc. | 34,360 | $2.47M | 0.42% | −58,150−62.9% | Reduced |
| Benedict Financial Advisors Inc | 34,395 | $2.47M | 0.51% | +266+0.8% | Added |
| Securian Asset Management, Inc | 34,418 | $2.47M | 0.10% | −100−0.3% | Reduced |
| Patrick M Sweeney & Associates, Inc | 34,541 | $2.48M | 1.59% | −168−0.5% | Reduced |
| Portside Wealth Group, LLC | 34,569 | $2.48M | 0.34% | +2,594+8.1% | Added |
| Culbertson A N & Co Inc | 34,704 | $2.49M | 0.32% | −3,930−10.2% | Reduced |
| Cozad Asset Management Inc | 34,791 | $2.50M | 0.20% | +25,451+272.5% | Added |
| Oppenheimer & Co Inc | 34,862 | $2.50M | 0.03% | −3,592−9.3% | Reduced |
| Orca Investment Management, LLC | 35,023 | $2.52M | 2.14% | −114−0.3% | Reduced |
| Trust Co of Toledo NA | 35,159 | $2.53M | 0.24% | +698+2.0% | Added |
| MUFG Securities Americas Inc. | 35,203 | $2.53M | 0.16% | +1,004+2.9% | Added |
| Norden Group LLC | 35,599 | $2.56M | 0.25% | +454+1.3% | Added |
| Canandaigua National Corp | 35,615 | $2.56M | 0.23% | +35,615 | New |
| Founders Financial Securities LLC | 32,469 | $2.56M | 0.14% | +1,835+6.0% | Added |
| Genus Capital Management Inc. | 35,665 | $2.56M | 0.29% | −43,500−54.9% | Reduced |
| Ellsworth Advisors, LLC | 35,745 | $2.57M | 0.48% | +3,604+11.2% | Added |
| Atlas Capital Advisors LLC | 35,819 | $2.57M | 0.29% | −1,412−3.8% | Reduced |
| Bessemer Group Inc | 35,994 | $2.58M | 0.00% | +9,320+34.9% | Added |
| Dynamic Advisor Solutions LLC | 36,004 | $2.59M | 0.08% | −159−0.4% | Reduced |
| Sowell Financial Services LLC | 36,166 | $2.60M | 0.10% | +422+1.2% | Added |
| Manske Wealth Management | 36,249 | $2.60M | 0.73% | −280−0.8% | Reduced |
| PKO Investment Management Joint-Stock Co | 36,300 | $2.61M | 0.22% | +1,500+4.3% | Added |
| Blue Capital, Inc. | 36,381 | $2.61M | 1.71% | −1,977−5.2% | Reduced |
| First Manhattan Co | 36,501 | $2.62M | 0.01% | +1,687+4.8% | Added |
| Diversify Wealth Management, LLC | 31,362 | $2.63M | 0.05% | +18,393+141.8% | Added |
| Unifi Asset Management LP | 36,797 | $2.64M | 1.51% | +29,077+376.6% | Added |
| Kingsview Wealth Management, LLC | 36,980 | $2.66M | 0.04% | +973+2.7% | Added |
| 1832 Asset Management L.P. | 37,070 | $2.66M | 0.00% | −391−1.0% | Reduced |
| North Dakota State Investment Board | 37,103 | $2.66M | 0.12% | −6,730−15.4% | Reduced |
| Modera Wealth Management, LLC | 37,116 | $2.67M | 0.03% | −1,964−5.0% | Reduced |