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 |
|---|---|---|---|---|---|
| Trust Co of Toledo NA | 35,159 | $2.53M | 0.24% | +698+2.0% | Added |
| Orca Investment Management, LLC | 35,023 | $2.52M | 2.14% | −114−0.3% | Reduced |
| Oppenheimer & Co Inc | 34,862 | $2.50M | 0.03% | −3,592−9.3% | Reduced |
| Cozad Asset Management Inc | 34,791 | $2.50M | 0.20% | +25,451+272.5% | Added |
| Culbertson A N & Co Inc | 34,704 | $2.49M | 0.32% | −3,930−10.2% | Reduced |
| Portside Wealth Group, LLC | 34,569 | $2.48M | 0.34% | +2,594+8.1% | Added |
| Patrick M Sweeney & Associates, Inc | 34,541 | $2.48M | 1.59% | −168−0.5% | Reduced |
| Securian Asset Management, Inc | 34,418 | $2.47M | 0.10% | −100−0.3% | Reduced |
| Benedict Financial Advisors Inc | 34,395 | $2.47M | 0.51% | +266+0.8% | Added |
| Patton Fund Management, Inc. | 34,360 | $2.47M | 0.42% | −58,150−62.9% | Reduced |
| Benjamin Edwards Inc | 34,074 | $2.45M | 0.02% | +9,050+36.2% | Added |
| Stephens Inc | 32,787 | $2.44M | 0.03% | +2,921+9.8% | Added |
| Daytona Street Capital LLC | 33,439 | $2.43M | 1.95% | −449−1.3% | Reduced |
| Borer Denton & Associates, Inc. | 33,531 | $2.41M | 0.86% | −288−0.9% | Reduced |
| Summit Financial, LLC | 33,361 | $2.40M | 0.03% | +482+1.5% | Added |
| Spire Wealth Management | 33,227 | $2.39M | 0.08% | +6,932+26.4% | Added |
| Atomi Financial Group, Inc. | 33,080 | $2.38M | 0.07% | −854−2.5% | Reduced |
| Perigon Wealth Management, LLC | 32,994 | $2.37M | 0.04% | −894−2.6% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 32,961 | $2.37M | 0.16% | 00.0% | Unchanged |
| Inlight Wealth Management, LLC | 32,929 | $2.36M | 0.88% | −1,436−4.2% | Reduced |
| 44 Wealth Management LLC | 32,817 | $2.36M | 0.82% | −306−0.9% | Reduced |
| Woodard & Co Asset Management Group Inc | 32,618 | $2.34M | 0.38% | +1,394+4.5% | Added |
| Resources Management Corp | 32,388 | $2.33M | 0.31% | −1,557−4.6% | Reduced |
| Flputnam Investment Management Co | 32,200 | $2.31M | 0.03% | +21,869+211.7% | Added |
| Integrated Wealth Concepts LLC | 31,972 | $2.30M | 0.02% | +13,696+74.9% | Added |
| Radnor Capital Management, LLC | 31,915 | $2.29M | 0.34% | 00.0% | Unchanged |
| Canada Post Corp Registered Pension Plan | 31,903 | $2.29M | 0.09% | −3,000−8.6% | Reduced |
| Landscape Capital Management, L.L.C. | 31,884 | $2.29M | 0.15% | +20,754+186.5% | Added |
| Missouri Trust & Investment Co | 31,723 | $2.28M | 0.67% | +3,574+12.7% | Added |
| Campbell & CO Investment Adviser LLC | 31,638 | $2.27M | 0.13% | +15,033+90.5% | Added |
| GQG Partners LLC | 31,523 | $2.26M | 0.00% | +50.0% | Added |
| Signet Investment Advisory Group, Inc. | 31,496 | $2.26M | 1.04% | +649+2.1% | Added |
| Mystic Asset Management, Inc. | 31,471 | $2.26M | 0.52% | −116−0.4% | Reduced |
| Everence Capital Management Inc | 31,342 | $2.25M | 0.14% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 31,213 | $2.24M | 0.06% | −3,201−9.3% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 31,208 | $2.24M | 0.13% | +15,746+101.8% | Added |
| Artemis Investment Management LLP | 30,732 | $2.21M | 0.02% | −44,119−58.9% | Reduced |
| Argyle Capital Management Inc. | 30,717 | $2.21M | 0.72% | +300+1.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 30,703 | $2.21M | 0.11% | +824+2.8% | Added |
| Gibbs Wealth Management | 30,430 | $2.19M | 0.29% | +15,937+110.0% | Added |
| Peak Financial Advisors LLC | 30,407 | $2.18M | 0.97% | −7,113−19.0% | Reduced |
| Brookstone Capital Management | 30,368 | $2.18M | 0.02% | −5,746−15.9% | Reduced |
| Concurrent Investment Advisors, LLC | 30,331 | $2.18M | 0.02% | +8,491+38.9% | Added |
| Raiffeisen Bank International AG | 31,000 | $2.17M | 0.03% | +12,634+68.8% | Added |
| Nicolet Bankshares Inc | 30,070 | $2.17M | 0.08% | +20,694+220.7% | Added |
| Strengthening Families & Communities, LLC | 30,206 | $2.17M | 0.54% | +30,206 | New |
| Daymark Wealth Partners, LLC | 30,204 | $2.17M | 0.07% | +1,693+5.9% | Added |
| Mirova | 30,045 | $2.16M | 0.09% | +30,045 | New |
| Private Management Group Inc | 30,041 | $2.16M | 0.06% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 23,585 | $2.14M | 0.04% | −1,363−5.5% | Reduced |
| BCGM Wealth Management, LLC | 29,541 | $2.12M | 0.53% | +1,262+4.5% | Added |
| Searle & Co. | 29,426 | $2.11M | 0.53% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 29,306 | $2.10M | 0.03% | −10,779−26.9% | Reduced |
| Boothbay Fund Management, LLC | 29,296 | $2.10M | 0.05% | +24,542+516.2% | Added |
| Independent Advisor Alliance | 29,209 | $2.10M | 0.02% | −2,070−6.6% | Reduced |
| Laird Norton Trust Company, LLC | 29,193 | $2.10M | 0.05% | +411+1.4% | Added |
| Bradley Foster & Sargent Inc | 28,892 | $2.08M | 0.03% | −786−2.6% | Reduced |
| Urban Wealth Management, LLC | 28,862 | $2.07M | 2.12% | −6,589−18.6% | Reduced |
| Jacobi Capital Management LLC | 28,733 | $2.06M | 0.12% | −179−0.6% | Reduced |
| Jupiter Asset Management Ltd | 28,647 | $2.06M | 0.01% | −232,200−89.0% | Reduced |
| Keynote Financial Services LLC | 28,624 | $2.06M | 1.09% | −653−2.2% | Reduced |
| Stock Yards Bank & Trust Co | 28,622 | $2.06M | 0.06% | −268−0.9% | Reduced |
| Entropy Technologies, LP | 28,146 | $2.02M | 0.09% | +28,146 | New |
| KCM Investment Advisors LLC | 28,061 | $2.02M | 0.07% | +6,491+30.1% | Added |
| Tandem Capital Management Corp | 28,058 | $2.02M | 1.01% | −1,960−6.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 27,995 | $2.01M | 0.01% | −8,821−24.0% | Reduced |
| Flagship Capital Management Inc. | 27,994 | $2.01M | 1.48% | +720+2.6% | Added |
| Haverford Trust Co | 27,515 | $1.98M | 0.02% | −20,688−42.9% | Reduced |
| Woodstock Corp | 27,359 | $1.96M | 0.17% | −2,860−9.5% | Reduced |
| Quadrant Capital Group LLC | 27,322 | $1.96M | 0.06% | +4,696+20.8% | Added |
| Citizens & Northern Corp | 27,288 | $1.96M | 0.49% | +460+1.7% | Added |
| Lynch & Associates | 27,218 | $1.95M | 0.37% | −62−0.2% | Reduced |
| S&T Bank | 27,179 | $1.95M | 0.73% | −19,380−41.6% | Reduced |
| Beacon Pointe Advisors, LLC | 26,995 | $1.94M | 0.01% | +10,121+60.0% | Added |
| Flagship Harbor Advisors, LLC | 26,921 | $1.93M | 0.09% | −395−1.4% | Reduced |
| Retirement Planning Co of New England, Inc. | 26,916 | $1.93M | 0.79% | +1,299+5.1% | Added |
| Wealth Intelligence, LLC | 26,775 | $1.92M | 0.92% | +791+3.0% | Added |
| Central Pacific Bank - Trust Division | 26,718 | $1.92M | 0.24% | −2,882−9.7% | Reduced |
| NorthCrest Asset Manangement, LLC | 26,076 | $1.92M | 0.06% | −13,264−33.7% | Reduced |
| Smartleaf Asset Management LLC | 27,185 | $1.91M | 0.07% | +1,164+4.5% | Added |
| Kennedy Capital Management, Inc. | 26,432 | $1.90M | 0.04% | −1,157−4.2% | Reduced |
| Citizens Financial Group Inc | 26,430 | $1.90M | 0.03% | −3,599−12.0% | Reduced |
| AlphaCore Capital LLC | 26,342 | $1.89M | 0.04% | −2,512−8.7% | Reduced |
| Chicago Partners Investment Group LLC | 24,684 | $1.89M | 0.04% | +1,089+4.6% | Added |
| Magnetar Financial LLC | 26,670 | $1.87M | 0.02% | +26,670 | New |
| Hudson Portfolio Management LLC | 25,953 | $1.86M | 1.57% | 00.0% | Unchanged |
| Fidelis Capital Partners, LLC | 25,804 | $1.85M | 0.13% | +7,160+38.4% | Added |
| Vista Investment Partners II, LLC | 25,616 | $1.84M | 0.83% | +25,616 | New |
| Huntington National Bank | 25,514 | $1.83M | 0.01% | +1,682+7.1% | Added |
| StoneX Group Inc. | 25,437 | $1.83M | 0.10% | −5,754−18.4% | Reduced |
| GAMMA Investing LLC | 25,163 | $1.81M | 0.08% | +2,243+9.8% | Added |
| Dorato Capital Management | 22,875 | $1.80M | 1.33% | +1,910+9.1% | Added |
| Aaron Wealth Advisors | 25,018 | $1.80M | 0.10% | −11,328−31.2% | Reduced |
| Rossmore Private Capital | 24,989 | $1.79M | 0.16% | +1,515+6.5% | Added |
| Johnson Investment Counsel Inc | 24,628 | $1.77M | 0.01% | −65−0.3% | Reduced |
| Greenwich Wealth Management LLC | 24,594 | $1.77M | 0.07% | −50−0.2% | Reduced |
| HM Payson & Co | 24,440 | $1.76M | 0.03% | +3,285+15.5% | Added |
| BNP Paribas | 24,354 | $1.75M | 0.06% | +14,130+138.2% | Added |
| Archer Investment Corp | 24,422 | $1.75M | 0.37% | 00.0% | Unchanged |
| Lipe & Dalton | 24,365 | $1.75M | 0.92% | −2,292−8.6% | Reduced |