Skip to content
Disclosery

CVS CVS HEALTH CORP

Follow

COM (common), issuer CIK 64803

1,723 managers (1,759 13F filers) reported a position in CVS shares at 2025-03-31, 1,082,717,950 shares in all. 260 filers opened a position and 171 filers sold out during the quarter.

Managers
1,723
13F filers
1,759
New
260
Added
535
Reduced
760
Sold out
171
Shares held by filers
1,082,717,950

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Royal Fund Management, LLC77,745$5.3M0.63%-1,26613F-HRTimeline
S&T Bank/PA76,859$5.21M1.7%-1,10113F-HRTimeline
Haverford Trust Co76,814$5.2M0.05%-16,56613F-HRTimeline
HARTFORD INVESTMENT MANAGEMENT CO76,756$5.2M0.18%-79113F-HRTimeline
Parkside Investments, LLC76,084$5.15M0.76%+20,40713F-HRTimeline
ROMANO BROTHERS AND COMPANY75,262$5.1M0.66%-6713F-HRTimeline
MARCO INVESTMENT MANAGEMENT LLC74,791$5.07M0.47%-72013F-HRTimeline
Gulf International Bank (UK) Ltd73,884$5M0.17%-22,18613F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC73,562$4.98M1.31%+58,49613F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management72,895$4.94M0.07%+3,47513F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management72,340$4.9M0.16%+59,94313F-HRTimelineGroup
SHELTON CAPITAL MANAGEMENT71,743$4.86M0.12%+15,20213F-HRTimeline
BCWM, LLC70,802$4.8M1.67%new13F-HRTimeline
tru Independence LLC70,742$4.79M1.49%+2,43713F-HRTimeline
SYNOVUS FINANCIAL CORP70,580$4.78M0.06%-9,37113F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA70,402$4.77M0.03%-10,95513F-HRTimelineGroup
DCM Advisors, LLC70,610$4.76M2.54%-10,92013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…69,295$4.69M0.42%-48,43413F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.69,310$4.69M0.01%-8,51913F-HRTimelineGroup
Farmers National Bank69,053$4.68M1.32%-6,50113F-HRTimeline
Atria Investments, Inc68,889$4.67M0.06%+6,98713F-HRTimeline
Inlet Private Wealth, LLC68,566$4.65M1.21%+32013F-HRTimeline
Motley Fool Asset Management LLCin group Motley Fool Asset Management …68,246$4.62M0.26%+2,57813F-HRTimelineGroup
Louisiana State Employees Retirement Sy…67,800$4.59M0.09%+10013F-HRTimeline
Blume Capital Management, Inc.67,634$4.58M1.03%-47513F-HRTimeline
Thematics Asset Management66,911$4.53M0.23%-10,11813F-HRTimeline
SECURIAN ASSET MANAGEMENT, INC66,750$4.52M0.14%-88313F-HRTimeline
Kintegral Advisory, LLCin group Kintegral Advisory, LLC66,357$4.5M0.45%-22413F-HR/ATimelineGroup
Norinchukin Bank, Thein group Norinchukin Bank, The65,668$4.45M0.08%+8,82213F-HRTimelineGroup
Siemens Fonds Invest GmbH65,206$4.42M0.3%+1813F-HRTimeline
Shorepoint Capital Partners LLC64,744$4.39M0.99%-2,20713F-HRTimeline
Pacer Advisors, Inc.64,308$4.36M0.01%-130,13113F-HRTimeline
PINNACLE ASSOCIATES LTD64,293$4.36M0.06%+38813F-HRTimeline
PETTYJOHN, WOOD & WHITE, INC64,128$4.34M0.83%-8,86413F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp63,491$4.3M0.26%-3,69213F-HRTimelineGroup
Vinva Investment Management Ltd63,716$4.28M0.17%+4,92713F-HRTimeline
SALEM INVESTMENT COUNSELORS INC62,886$4.26M0.15%-47,41513F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP62,735$4.25M0.03%-8,62913F-HRTimelineGroup
Integrated Advisors Network LLC62,545$4.24M0.21%+38,67813F-HRTimeline
Twin Tree Management, LP62,391$4.23M0.09%new13F-HRTimeline
Te Ahumairangi Investment Management Ltd62,060$4.21M0.89%-29,80213F-HRTimeline
Meeder Advisory Services, Inc.group of 2 filers holding61,989$4.2M+45,191Timeline
BLAIR WILLIAM & CO/IL61,527$4.17M0.01%-9,46913F-HRTimeline
Violich Capital Management, Inc.61,231$4.15M0.56%-2,27613F-HRTimeline
XML Financial, LLC61,096$4.14M0.39%-6,33313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…60,656$4.11M0.12%-9,56213F-HRTimelineGroup
Steward Partners Investment Advisory, L…60,615$4.11M0.04%-1,49013F-HRTimeline
B. Metzler seel. Sohn & Co. AGin group B. Metzler seel. Sohn & Co. AG60,469$4.1M0.04%-1,46113F-HRTimelineGroup
Associated Banc-Corpin group Associated Banc-Corp60,265$4.08M0.12%-23,09313F-HRTimelineGroup
Bridge Creek Capital Management LLC59,965$4.06M1.28%+2,19813F-HRTimeline
RESOURCES MANAGEMENT CORP /CT/ /ADV59,775$4.05M0.57%-25,03213F-HRTimeline
ROTHSCHILD INVESTMENT LLC59,194$4.01M0.27%-15,61713F-HRTimeline
CHOREO, LLC59,131$4.01M0.06%-5,91913F-HRTimeline
Maryland State Retirement & Pension Sys…58,984$4M0.1%-8,39113F-HRTimeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD58,777$3.98M0.14%-1,20013F-HRTimeline
Hamilton Capital Partners Inc.58,614$3.97M0.25%new13F-HRTimeline
CAISSE DES DEPOTS ET CONSIGNATIONS58,610$3.97M0.19%013F-HRTimeline
Parallax Volatility Advisers, L.P.58,563$3.97M0.13%-324,74813F-HRTimeline
Patrick Mauro Investment Advisor, INC.57,642$3.91M2.13%-55,05613F-HRTimeline
Alexander Randolph Advisory, Inc.57,090$3.87M3.79%-2,60013F-HRTimeline
GHP Investment Advisors, Inc.56,835$3.85M0.19%+2,67713F-HRTimeline
Metis Global Partners, LLC55,755$3.78M0.11%+13,54413F-HRTimeline
LEE DANNER & BASS INC55,377$3.75M0.3%-1,35013F-HRTimeline
M&G PLCin group M&G PLC55,071$3.74M0.02%-712,48813F-HRTimelineGroup
Atria Wealth Solutions, Inc.55,242$3.74M0.05%-6,91813F-HRTimeline
Hills Bank & Trust Coin group Hills Bank & Trust Co55,222$3.74M0.26%-3713F-HRTimelineGroup
RWA WEALTH PARTNERS, LLC55,104$3.73M0.05%+2,74413F-HRTimeline
E. Ohman J:or Asset Management AB54,950$3.72M0.1%-2,40013F-HRTimeline
NOVARE CAPITAL MANAGEMENT LLC54,421$3.69M0.32%-3,49813F-HRTimeline
Unison Advisors LLC54,300$3.68M0.47%new13F-HRTimeline
COMMERZBANK AKTIENGESELLSCHAFT /FI54,176$3.67M0.09%-48,81513F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…53,879$3.65M0.03%+26,11213F-HRTimelineGroup
Empirical Finance, LLC53,434$3.62M0.22%+84613F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.52,052$3.53M0.06%+49,63613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BUTENSKY & COHEN FINANCIAL SECURITY, INC51,720$3.5M1.07%+3,81013F-HRTimeline
Oak Asset Management, LLC51,615$3.5M1.28%-3,65013F-HRTimeline
Horizon Investments, LLC51,846$3.48M0.1%+15,61913F-HRTimeline
Caisse de depot et placement du Quebec51,130$3.46M0.01%-622,17213F-HRTimeline
Stamos Capital Partners, L.P.50,855$3.45M0.9%-45,40513F-HRTimeline
Orion Porfolio Solutions, LLC50,171$3.4M0.03%-3,78213F-HRTimeline
Orion Portfolio Solutions, LLC50,171$3.4M0.03%-3,78213F-HR/ATimeline
RENAISSANCE TECHNOLOGIES LLC50,000$3.39M0.01%new13F-HRTimeline
Bleakley Financial Group, LLC49,915$3.38M0.11%+29,97513F-HRTimeline
Westside Investment Management, Inc.49,383$3.35M0.71%+30013F-HRTimeline
Cheviot Value Management, LLC49,307$3.31M0.41%-2,82913F-HRTimeline
Advisory Services Network, LLC48,248$3.27M0.06%-6,75313F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp47,302$3.2M0.15%+20,31313F-HRTimelineGroup
WESBANCO BANK INC47,059$3.19M0.11%-8,23813F-HRTimeline
MAI Capital Management46,490$3.15M0.02%-5,28013F-HRTimeline
HighPoint Advisor Group LLC48,365$3.15M0.18%+1,06613F-HRTimeline
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise46,339$3.14M0.14%13F-HRTimelineGroup
SHELL ASSET MANAGEMENT CO46,285$3.14M0.15%+16,28913F-HRTimeline
OMERS ADMINISTRATION Corp45,753$3.1M0.03%-7,70513F-HRTimeline
Voleon Capital Management LP45,570$3.09M0.24%+36,93613F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.45,449$3.08M0.05%-124,72913F-HRTimelineGroup
CLOVERFIELDS CAPITAL GROUP, LP45,125$3.06M1.01%new13F-HRTimeline
Sequoia Financial Advisors, LLC44,905$3.04M0.02%+3,74813F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.44,875$3.04M0.22%-2,61613F-HRTimelineGroup
EXENCIAL WEALTH ADVISORS, LLC44,804$3.04M0.11%+57513F-HRTimeline
CULLINAN ASSOCIATES INC44,459$3.01M0.21%+4,84113F-HRTimeline
Nebula Research & Development LLC44,413$3.01M0.28%-30,60813F-HRTimeline
AG2R LA MONDIALE GESTION D'ACTIFS46,676$2.99M0.16%13F-HRTimeline
DAVENPORT & Co LLC44,120$2.99M0.02%+1,50113F-HRTimeline
Vision Capital Management, Inc.43,920$2.98M0.43%+98513F-HRTimeline
NJ State Employees Deferred Compensatio…43,766$2.97M0.38%013F-HRTimeline
TRUST CO OF VERMONT43,645$2.96M0.15%-19,84713F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…43,438$2.94M0.01%+12,66113F-HRTimeline
InvesTrust43,269$2.93M0.8%+2,45413F-HRTimeline
Meiji Yasuda Asset Management Co Ltd.in group Meiji Yasuda Life Insurance Co43,064$2.92M0.12%+18813F-HRTimelineGroup
ALLSTATE CORPin group ALLSTATE CORP42,886$2.91M0.09%+5,45413F-HRTimelineGroup
Modera Wealth Management, LLC42,713$2.89M0.04%-2,90913F-HRTimeline
Merit Financial Group, LLC42,653$2.89M0.04%+26,08413F-HRTimeline
SSA SWISS ADVISORS AG42,265$2.88M1.47%13F-HRTimeline
WOODSTOCK CORP42,352$2.87M0.28%-1,29613F-HRTimeline
ALKEME WEALTH, LLC42,074$2.85M1.28%+2,03513F-HRTimeline
EXCALIBUR MANAGEMENT CORP41,990$2.84M1.12%+13013F-HRTimeline
KKM Financial LLC41,955$2.84M1.2%+17,46113F-HRTimeline
Argent Trust Co41,938$2.84M0.12%-2,38013F-HRTimeline
Plato Investment Management Ltd40,653$2.78M0.23%-1,38113F-HRTimeline
Arkadios Wealth Advisors40,907$2.77M0.1%+10,30013F-HRTimeline
Sandy Spring Bank40,536$2.75M0.12%-11213F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC40,481$2.74M0.03%-10,39713F-HRTimeline
PANAGORA ASSET MANAGEMENT INC40,233$2.73M0.01%+29,66013F-HRTimeline
AHL INVESTMENT MANAGEMENT, INC.40,060$2.71M1.87%-3,25613F-HRTimeline
MORTON COMMUNITY BANK39,903$2.7M0.71%+1,68013F-HRTimeline
FIRST MANHATTAN CO. LLC.39,815$2.7M0.01%-13,24013F-HRTimeline
Inlight Wealth Management, LLC39,656$2.69M1.67%-8,58113F-HRTimeline
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…39,427$2.67M0.27%-2,17213F-HRTimelineGroup
Alaska Permanent Fund Corp39,540$2.64M0.04%013F-HRTimeline
Orca Investment Management, LLC38,793$2.63M2.63%-62913F-HRTimeline
Poehling Capital Management, INC.38,501$2.61M0.66%-2,23413F-HRTimeline
TOKIO MARINE ASSET MANAGEMENT CO LTDin group TOKIO MARINE HOLDINGS, INC.38,404$2.6M0.09%+3,29413F-HRTimelineGroup
JARISLOWSKY, FRASER Ltd38,395$2.6M0.02%-3,00013F-HRTimeline
Sciencast Management LP38,045$2.58M0.59%new13F-HRTimeline
Essex Financial Services, Inc.group of 2 filers holding37,968$2.57M+280Timeline
GWN SECURITIES INC.42,615$2.57M0.15%new13F-HRTimeline
China Universal Asset Management Co., L…37,871$2.57M0.24%new13F-HRTimeline
Beta Wealth Group, Inc.37,828$2.56M0.92%+30,40713F-HRTimeline
Fulton Bank, N.A.37,803$2.56M0.1%+4,61313F-HRTimeline
Caprock Group, LLC37,185$2.52M0.08%+13,15913F-HRTimeline
TOTH FINANCIAL ADVISORY CORP37,149$2.52M0.3%+4,84613F-HRTimeline
44 WEALTH MANAGEMENT LLC37,059$2.51M0.94%+2,71613F-HRTimeline
Dynamic Advisor Solutions LLC37,013$2.51M0.08%+17,80713F-HRTimeline
COMMERCE BANKin group COMMERCE BANK36,953$2.5M0.02%-3,64113F-HRTimelineGroup
Neumann Capital Management, LLC36,951$2.5M0.87%013F-HRTimeline
Eisler Capital Management Ltd.36,696$2.49M0.07%-69,54313F-HRTimeline
Jackson Hole Capital Partners, LLC36,481$2.47M0.49%-49213F-HRTimeline
apricus wealth, LLC36,365$2.46M1.47%-69013F-HRTimeline
Heritage Trust Co36,299$2.46M0.3%+3,30013F-HRTimeline
Uncommon Cents Investing LLC35,939$2.43M0.71%-19613F-HRTimeline
B. Riley Wealth Advisors, Inc.35,883$2.43M0.07%+8,36513F-HRTimeline
Radnor Capital Management, LLC35,880$2.43M0.41%-3,45513F-HRTimeline
CULBERTSON A N & CO INC35,620$2.41M0.39%-3,24713F-HRTimeline
Investment Management Corp of Ontario35,536$2.41M0.05%new13F-HRTimeline
TRUST CO OF TOLEDO NA /OH/35,491$2.4M0.32%-42313F-HRTimeline
PATRICK M SWEENEY & ASSOCIATES, INC35,338$2.39M1.79%-27213F-HRTimeline
OSSIAM35,321$2.39M0.03%+1,73513F-HRTimeline
CARRET ASSET MANAGEMENT, LLC35,156$2.38M0.27%-13,88613F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC35,081$2.38M0.05%+1,71713F-HRTimelineGroup
Coho Partners, Ltd.34,746$2.35M0.14%013F-HRTimeline
CIDEL ASSET MANAGEMENT INC34,563$2.34M0.15%+2,62013F-HRTimeline
VAUGHAN NELSON INVESTMENT MANAGEMENT, L…34,285$2.32M0.02%013F-HRTimeline
AE Wealth Management LLC34,237$2.32M0.02%-9,73713F-HRTimeline
PRAXIS INVESTMENT MANAGEMENT INC34,194$2.32M0.16%+8,34013F-HRTimeline
Persistent Asset Partners Ltd34,159$2.31M2.04%-4,53813F-HRTimeline
NORDEN GROUP LLC34,104$2.31M0.27%+98313F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.33,912$2.3M0.02%-67,40613F-HRTimeline
J. W. Coons Advisors, LLC33,255$2.25M0.59%-76513F-HRTimeline
Ethic Inc.33,046$2.25M0.05%-15,95113F-HRTimeline
Manske Wealth Management33,090$2.24M0.85%+3,44913F-HRTimeline
Robinson Value Management, Ltd.33,083$2.24M1.45%013F-HRTimeline
Welch & Forbes LLC33,046$2.24M0.03%-7,13313F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC32,967$2.23M0.1%+6,43013F-HR/ATimeline
HB Wealth Management, LLC32,893$2.23M0.02%+12,86413F-HRTimeline
CLARK ESTATES INC/NY32,885$2.23M0.47%-12,49013F-HRTimeline
BENEDICT FINANCIAL ADVISORS INC32,862$2.23M0.52%-4,19213F-HRTimeline
Moloney Securities Asset Management, LLC32,838$2.22M0.3%+5,53313F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC32,810$2.22M0.03%+4,18213F-HRTimelineGroup
Central Pacific Bank - Trust Division32,500$2.2M0.3%-1,75713F-HRTimeline
KEYNOTE FINANCIAL SERVICES LLC32,376$2.19M1.57%-913F-HRTimeline
Callahan Advisors, LLC32,365$2.19M0.21%+3,11713F-HRTimeline
GF FUND MANAGEMENT CO. LTD.32,180$2.18M0.05%013F-HRTimeline
Independent Advisor Alliance32,165$2.18M0.07%-78013F-HRTimeline
Callan Family Office, LLC32,055$2.17M0.16%+11,89013F-HRTimeline
Signet Investment Advisory Group, Inc.32,027$2.17M1.09%-2,42013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC31,952$2.16M0.01%-6,78613F-HRTimelineGroup
Bellevue Group AGin group Bellevue Group AG31,755$2.15M0.05%+9,91113F-HRTimelineGroup
World Investment Advisors31,626$2.14M0.06%-32113F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd31,516$2.14M0.11%new13F-HRTimelineGroup
FRED ALGER MANAGEMENT, LLCin group FRED ALGER MANAGEMENT, LLC31,482$2.13M0.01%new13F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC31,393$2.13M0.11%-6313F-HRTimeline
CX Institutional31,162$2.11M0.08%-69,62513F-HRTimeline
Mystic Asset Management, Inc.31,138$2.11M0.56%-80713F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.31,089$2.11M0.12%+2,48313F-HR/ATimelineGroup
FOUNDERS FINANCIAL SECURITIES LLC32,245$2.09M0.18%+19,28513F-HRTimeline
Pallas Capital Advisors LLC30,877$2.09M0.09%+20,48013F-HRTimeline
Portside Wealth Group, LLC30,835$2.09M0.34%+3,95613F-HR/ATimeline
Valeo Financial Advisors, LLC30,489$2.07M0.06%+1,53213F-HRTimeline
Procyon Advisors, LLC30,482$2.07M0.13%new13F-HRTimeline
Barnes Dennig Private Wealth Management…30,474$2.06M3.12%13F-HRTimeline