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 |
|---|---|---|---|---|---|
| Keel Point, LLC | 3,000 | $215.5K | 0.01% | −1,391−31.7% | Reduced |
| American National Bank of Texas | 3,000 | $215.5K | 0.21% | 00.0% | Unchanged |
| DV Trading LLC | 3,000 | $215.5K | 0.02% | +2,042+213.2% | Added |
| Vawter Financial, Ltd. | 3,000 | $215.5K | 0.09% | +3,000 | New |
| Windsor Capital Management, LLC | 3,010 | $216.2K | 0.06% | 00.0% | Unchanged |
| Hemenway Trust Co LLC | 3,013 | $216.4K | 0.02% | −40−1.3% | Reduced |
| SmartHarvest Portfolios, LLC | 3,026 | $217.3K | 0.09% | −359−10.6% | Reduced |
| Diversified Trust Co | 3,031 | $217.7K | 0.00% | −1,845−37.8% | Reduced |
| Lord, Abbett & Co. LLC | 3,029 | $218.0K | 0.00% | +17+0.6% | Added |
| RiverFront Investment Group, LLC | 3,036 | $218.1K | 0.00% | +3,036 | New |
| Ipswich Investment Management Co., Inc. | 3,039 | $218.3K | 0.05% | 00.0% | Unchanged |
| Sepio Capital, LP | 3,056 | $219.5K | 0.01% | −172−5.3% | Reduced |
| Penobscot Investment Management Company, Inc. | 3,061 | $219.8K | 0.02% | −200−6.1% | Reduced |
| Texas Bank & Trust Co | 3,062 | $219.9K | 0.08% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 3,064 | $220.1K | 0.01% | −264−7.9% | Reduced |
| Stonebridge Capital Advisors LLC | 3,075 | $220.9K | 0.02% | −179−5.5% | Reduced |
| New Republic Capital, LLC | 3,081 | $221.2K | 0.07% | +149+5.1% | Added |
| Legacy Financial Advisors, Inc. | 3,082 | $221.4K | 0.03% | −290−8.6% | Reduced |
| Lowe Brockenbrough & Co Inc | 3,086 | $221.7K | 0.01% | −10.0% | Reduced |
| Sentinel Trust Co Lba | 3,095 | $222.0K | 0.02% | 00.0% | Unchanged |
| Lawood & Co | 3,095 | $222.3K | 0.21% | −125−3.9% | Reduced |
| Belpointe Asset Management LLC | 3,099 | $222.6K | 0.01% | −190−5.8% | Reduced |
| Somerset Trust Co | 3,100 | $222.6K | 0.07% | −1,695−35.3% | Reduced |
| Nwam LLC | 3,101 | $222.7K | 0.01% | +3,101 | New |
| Great Point Wealth Advisors, LLC | 3,106 | $223.1K | 0.04% | 00.0% | Unchanged |
| Revolve Wealth Partners, LLC | 3,120 | $224.1K | 0.03% | −75−2.3% | Reduced |
| Flatrock Wealth Partners LLC | 3,125 | $224.4K | 0.10% | −76−2.4% | Reduced |
| Mission Creek Capital Partners, Inc. | 5,958 | $224.7K | 0.04% | +562+10.4% | Added |
| Main Street Financial Solutions, LLC | 3,140 | $225.5K | 0.02% | +55+1.8% | Added |
| Peddock Capital Advisors, LLC | 3,150 | $226.2K | 0.05% | −4−0.1% | Reduced |
| Topsail Wealth Management, LLC | 3,154 | $226.5K | 0.03% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,164 | $227.2K | 0.01% | +216+7.3% | Added |
| Sound View Wealth Advisors Group, LLC | 3,165 | $227.3K | 0.02% | −87−2.7% | Reduced |
| Holderness Investments Co | 3,169 | $227.6K | 0.05% | 00.0% | Unchanged |
| Holistic Financial Partners | 3,187 | $228.9K | 0.09% | −78−2.4% | Reduced |
| S Harris Financial Group, LLC | 3,190 | $229.1K | 0.21% | +620+24.1% | Added |
| DGS Capital Management, LLC | 3,200 | $229.8K | 0.04% | +397+14.2% | Added |
| Eagle Wealth Strategies LLC | 3,205 | $230.2K | 0.10% | +10.0% | Added |
| First National Bank | 3,210 | $230.5K | 0.11% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 3,212 | $230.7K | 0.05% | −613−16.0% | Reduced |
| JGP Wealth Management, LLC | 3,212 | $230.7K | 0.02% | −374−10.4% | Reduced |
| 111 Capital | 3,215 | $230.9K | 0.06% | −3,350−51.0% | Reduced |
| First Interstate Bank | 3,238 | $232.6K | 0.01% | −600−15.6% | Reduced |
| Sentry LLC | 3,239 | $232.6K | 0.07% | −125−3.7% | Reduced |
| Moss Adams Wealth Advisors LLC | 3,250 | $233.4K | 0.02% | +234+7.8% | Added |
| AA Financial Advisors, LLC | 3,301 | $237.1K | 0.03% | −67−2.0% | Reduced |
| HBW Advisory Services LLC | 3,308 | $237.6K | 0.03% | −72−2.1% | Reduced |
| Advisor OS, LLC | 3,332 | $239.3K | 0.02% | +589+21.5% | Added |
| DLK Investment Management, LLC | 3,337 | $239.7K | 0.09% | +27+0.8% | Added |
| CoreCap Advisors, LLC | 3,342 | $240.0K | 0.01% | −41−1.2% | Reduced |
| Camelot Portfolios, LLC | 3,344 | $240.2K | 0.18% | −132−3.8% | Reduced |
| Ellis Investment Partners, LLC | 3,347 | $240.4K | 0.04% | −72−2.1% | Reduced |
| First City Capital Management, Inc. | 3,366 | $241.7K | 0.13% | −10−0.3% | Reduced |
| Center For Asset Management LLC | 3,367 | $241.8K | 0.12% | +15+0.4% | Added |
| Financial Advisors Network, Inc. | 3,374 | $242.3K | 0.03% | −487−12.6% | Reduced |
| Klingenstein Fields & Co LP | 3,380 | $242.8K | 0.01% | −375−10.0% | Reduced |
| Connecticut Wealth Management, LLC | 3,390 | $243.5K | 0.01% | +265+8.5% | Added |
| Fundamentun, LLC | 3,394 | $243.8K | 0.01% | +3,394 | New |
| Key Financial Inc | 3,395 | $243.8K | 0.04% | +109+3.3% | Added |
| Richwood Investment Advisors, LLC | 3,408 | $244.8K | 0.19% | −51−1.5% | Reduced |
| Acorns Advisers, LLC | 3,409 | $245.0K | 0.00% | +406+13.5% | Added |
| AGH Wealth Advisors, LLC | 3,427 | $246.1K | 0.18% | +198+6.1% | Added |
| 55 North Private Wealth, LLC | 3,430 | $246.4K | 0.06% | +3,430 | New |
| Hudson Valley Investment Advisors Inc | 3,446 | $247.5K | 0.03% | −675−16.4% | Reduced |
| Berkshire Asset Management LLC | 3,448 | $247.6K | 0.01% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 3,449 | $247.7K | 0.02% | −626−15.4% | Reduced |
| Morningstar Investment Management LLC | 3,450 | $247.8K | 0.02% | −240−6.5% | Reduced |
| Guyasuta Investment Advisors Inc | 3,453 | $248.0K | 0.01% | +33+1.0% | Added |
| HFG Advisors, Inc. | 3,466 | $248.9K | 0.18% | +693+25.0% | Added |
| LVW Advisors, LLC | 3,469 | $249.1K | 0.02% | +3,469 | New |
| Register Financial Advisors LLC | 3,471 | $249.3K | 0.09% | +5+0.1% | Added |
| Sym Financial Corp | 3,485 | $250.3K | 0.03% | −424−10.8% | Reduced |
| Rossby Financial, LCC | 3,460 | $250.8K | 0.05% | +636+22.5% | Added |
| CVA Family Office, LLC | 3,502 | $251.5K | 0.03% | −1,800−33.9% | Reduced |
| Endeavor Private Wealth, Inc. | 3,506 | $251.8K | 0.07% | +3,506 | New |
| Lyell Wealth Management, LP | 3,512 | $252.2K | 0.02% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 3,513 | $252.3K | 0.01% | −227−6.1% | Reduced |
| PCB Capital LLC | 3,518 | $252.7K | 0.40% | −8−0.2% | Reduced |
| Onefund, LLC | 3,489 | $252.8K | 0.16% | −148−4.1% | Reduced |
| Silver Oak Securities, Inc | 3,528 | $253.3K | 0.02% | −686−16.3% | Reduced |
| AlTi Global, Inc. | 3,528 | $253.4K | 0.01% | +159+4.7% | Added |
| Westmount Partners, LLC | 3,532 | $253.7K | 0.06% | +39+1.1% | Added |
| Strategic Wealth Partners, Ltd. | 3,543 | $254.5K | 0.02% | −96−2.6% | Reduced |
| Resurgent Financial Advisors LLC | 3,548 | $254.8K | 0.09% | +106+3.1% | Added |
| Sunflower Bank, N.A. | 3,556 | $255.4K | 0.07% | −72−2.0% | Reduced |
| HighPoint Advisor Group LLC | 3,561 | $255.7K | 0.01% | −49,590−93.3% | Reduced |
| Triad Wealth Partners, LLC | 3,561 | $255.8K | 0.02% | +459+14.8% | Added |
| Daner Wealth Management, LLC | 2,696 | $256.5K | 0.15% | +2,696 | New |
| Harel Insurance Investments & Financial Services Ltd. | 3,575 | $257.0K | 0.00% | +3,275+1,091.7% | Added |
| McIlrath & Eck, LLC | 3,584 | $257.4K | 0.02% | −185−4.9% | Reduced |
| Defined Wealth Management, LLC | 3,597 | $258.3K | 0.15% | −48−1.3% | Reduced |
| Cadence Wealth Management LLC | 3,599 | $258.5K | 0.11% | 00.0% | Unchanged |
| Community Bank, N.A. | 3,600 | $258.5K | 0.03% | −1,450−28.7% | Reduced |
| Hoxton Planning & Management, LLC | 3,624 | $260.3K | 0.08% | −135−3.6% | Reduced |
| Stonebrook Private Inc. | 3,633 | $260.9K | 0.06% | +184+5.3% | Added |
| Waddell & Associates, LLC | 3,639 | $261.4K | 0.01% | +3+0.1% | Added |
| Caliber Wealth Management, LLC | 3,650 | $262.1K | 0.03% | +919+33.7% | Added |
| Kendall Capital Management | 3,655 | $262.5K | 0.05% | +75+2.1% | Added |
| Red Door Wealth Management, LLC | 3,665 | $263.2K | 0.03% | +46+1.3% | Added |
| Klingman & Associates, LLC | 3,676 | $264.0K | 0.01% | −386−9.5% | Reduced |