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
Creegan & Nassoura Financial Group, LLC30,377$2.06M1.37%013F-HRTimeline
Court Place Advisors, LLC30,342$2.06M0.68%-1,76313F-HRTimeline
PKO Investment Management Joint-Stock Co30,300$2.05M0.23%-15,00013F-HRTimeline
Jacobi Capital Management LLC30,255$2.05M0.15%+1,31713F-HRTimeline
Argyle Capital Management, LLC30,217$2.05M0.76%+90013F-HRTimeline
SEARLE & CO.30,130$2.04M0.58%-4013F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC30,128$2.04M0.02%-5,58513F-HR/ATimelineGroup
TANDEM CAPITAL MANAGEMENT CORP /ADV30,013$2.03M1.14%+7,69813F-HRTimeline
RBF Capital, LLC30,000$2.03M0.13%new13F-HRTimeline
CORNERCAP INVESTMENT COUNSEL INC29,689$2.01M1.05%new13F-HRTimeline
SEGALL BRYANT & HAMILL, LLC29,371$1.99M0.03%-1,27013F-HRTimeline
F/m Investments LLC29,340$1.99M0.08%+79813F-HRTimeline
Cornerstone Advisors, LLC29,300$1.99M0.09%013F-HRTimeline
AIA Group Ltdin group AIA Group Ltd29,287$1.98M0.05%+1,15013F-HRTimelineGroup
UNITED SERVICES AUTOMOBILE ASSOCIATIONin group UNITED SERVICES AUTOMOBILE AS…29,505$1.98M0.06%013F-HRTimelineGroup
Premier Path Wealth Partners, LLC29,187$1.98M0.31%+4,02513F-HRTimeline
Florida Trust Wealth Management Co29,119$1.97M0.06%-16,27713F-HRTimeline
Aster Capital Management (DIFC) Ltd29,722$1.95M0.36%+29,39113F-HRTimeline
Redwood Investment Management, LLCin group Redwood Investment Management…28,731$1.95M0.21%+3,62313F-HR/ATimelineGroup
BOKF, NAin group BOKF, NA28,477$1.93M0.03%-3,09213F-HRTimelineGroup
Lipe & Dalton28,122$1.91M1.07%+92013F-HRTimeline
Pinnacle Financial Partners Inc30,239$1.9M0.04%-309,27713F-HRTimeline
Wellington Shields Capital Management, …group of 2 filers holding28,023$1.9M-4,227Timeline
Legato Capital Management LLC27,914$1.89M0.25%013F-HRTimeline
Waverly Advisors, LLC27,807$1.88M0.02%+8,73613F-HRTimeline
HBK Sorce Advisory LLC27,781$1.88M0.06%-55213F-HRTimeline
BECKER CAPITAL MANAGEMENT INC27,713$1.88M0.06%-45,98013F-HRTimeline
Mesirow Financial Investment Management…27,681$1.88M0.04%-5,32913F-HRTimeline
Community Bank, N.A.27,631$1.87M0.25%-2,91013F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.27,526$1.86M0.02%-32,50513F-HRTimelineGroup
CITIZENS & NORTHERN CORPin group CITIZENS & NORTHERN CORP27,520$1.86M0.53%+10,88713F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…27,335$1.85M0.03%-2,25813F-HRTimelineGroup
Borer Denton & Associates, Inc.27,317$1.85M0.65%-6,88613F-HRTimeline
Kingsview Wealth Management, LLC27,301$1.85M0.03%-157,33313F-HRTimeline
Summit Financial, LLC27,281$1.85M0.05%-4,03213F-HRTimeline
WORLDQUANT MILLENNIUM ADVISORS LLC27,189$1.84M0.01%new13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC27,148$1.84M<0.01%-39,46913F-HRTimelineGroup
Integrated Wealth Concepts LLC27,131$1.84M0.02%-6,22413F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.27,077$1.83M0.03%-12,58013F-HRTimelineGroup
Hudson Portfolio Management LLC27,053$1.83M1.76%-59513F-HRTimeline
Retirement Planning Co of New England, …27,017$1.83M0.91%-51113F-HR/ATimeline
BCGM Wealth Management, LLC26,595$1.8M0.55%+3,19413F-HRTimeline
Zurich Insurance Group Ltd/FIin group Zurich Insurance Group Ltd/FI26,500$1.8M0.01%013F-HRTimelineGroup
STOCK YARDS BANK & TRUST CO26,239$1.78M0.06%-5,40913F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC25,890$1.75M0.02%+1,24413F-HRTimelineGroup
Mediolanum International Funds Ltd25,989$1.74M0.02%+2,87813F-HRTimeline
Archer Investment Corp25,402$1.72M0.45%-54913F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…25,134$1.7M0.36%new13F-HRTimeline
Allworth Financial LP25,825$1.7M0.01%+4,03013F-HRTimeline
Ilex Capital Partners (UK) LLP24,925$1.69M0.07%new13F-HRTimeline
Stolper Co24,798$1.68M0.55%+3,36913F-HRTimeline
Dakota Wealth Management24,797$1.68M0.04%-3,41013F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP24,382$1.65M0.08%new13F-HRTimeline
Missouri Trust & Investment Co24,379$1.65M0.58%+2,43513F-HRTimeline
FOSTER & MOTLEY INC24,367$1.65M0.1%-3,92013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK24,325$1.65M0.01%-8,58713F-HRTimelineGroup
Campbell & CO Investment Adviser LLC24,270$1.64M0.13%new13F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…23,935$1.62M0.03%-1,99813F-HRTimelineGroup
WINCAP FINANCIAL LLC23,933$1.62M1.54%+5,51013F-HRTimeline
West Family Investments, Inc.23,924$1.62M0.61%+1,21213F-HRTimeline
Vestcor Inc23,837$1.61M0.05%-27913F-HRTimeline
Birch Hill Investment Advisors LLC23,725$1.61M0.08%-15,17013F-HRTimeline
Greenwich Wealth Management LLC23,664$1.6M0.12%-19013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC23,629$1.6M0.06%+6,82513F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC23,571$1.6M0.02%-1,04613F-HRTimeline
Sowell Financial Services LLC23,523$1.59M0.07%-14,84713F-HRTimeline
Mengis Capital Management, Inc.23,330$1.58M0.33%-70013F-HRTimeline
J.W. COLE ADVISORS, INC.23,289$1.58M0.05%new13F-HRTimeline
IFP Advisors, Inc23,256$1.58M0.05%+1,84313F-HRTimeline
QUADRANT CAPITAL GROUP LLC22,986$1.56M0.06%+18,11413F-HRTimeline
Palouse Capital Management, Inc.22,874$1.55M1.06%-18813F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding22,694$1.54M-2,522,871Timeline
SIH Partners, LLLPin group SIH Partners, LLLP22,630$1.53M0.13%new13F-HRTimelineGroup
Mork Capital Management, LLC22,500$1.52M1.19%013F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT22,464$1.52M0.03%+8813F-HRTimeline
Donoghue Forlines LLC22,443$1.52M0.48%-8,74413F-HRTimeline
MUFG SECURITIES AMERICAS INC.22,317$1.51M0.18%+3,74113F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…22,230$1.51M0.16%-1,95513F-HRTimelineGroup
Compound Planning, Inc.22,223$1.51M0.07%+7,69413F-HRTimeline
Prospera Financial Services Inc22,000$1.49M0.03%-5,70413F-HRTimeline
NICOLET BANKSHARES INCgroup of 2 filers holding21,763$1.49M+2,601Timeline
Ransom Advisory, Ltd21,810$1.48M0.73%-48813F-HRTimeline
Principle Wealth Partners LLC21,793$1.48M0.11%-30313F-HRTimeline
1832 Asset Management L.P.21,769$1.47M<0.01%-11,95513F-HRTimeline
Bollard Group LLC21,734$1.47M0.04%+25213F-HRTimeline
William B. Walkup & Associates, Inc.21,162$1.43M0.87%+45813F-HRTimeline
Iowa State Bank21,084$1.43M0.3%+2,76113F-HRTimeline
Cresset Asset Management, LLC21,051$1.43M0.01%-4,37913F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding21,908$1.42M-3,547Timeline
BECK MACK & OLIVER LLC20,963$1.42M0.03%+53813F-HRTimeline
HM PAYSON & CO20,929$1.42M0.02%-1,34213F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.20,561$1.39M0.01%-41,88413F-HRTimelineGroup
Investors Research Corp20,537$1.39M0.3%+42513F-HRTimeline
Rehmann Capital Advisory Group20,427$1.38M0.09%+1,65813F-HRTimeline
Versor Investments LP20,300$1.38M0.22%+11,10013F-HRTimeline
Crestwood Advisors Group, LLC20,033$1.36M0.03%+65313F-HRTimeline
GREENLEAF TRUST19,949$1.35M0.01%+3,00013F-HRTimeline
SIGNATUREFD, LLC19,923$1.35M0.03%+6,04813F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC19,885$1.35M0.05%+7,57913F-HRTimeline
LYNCH & ASSOCIATES/IN19,882$1.35M0.29%+7513F-HRTimeline
Engineers Gate Manager LP19,861$1.35M0.02%-714,21813F-HRTimeline
LOGAN CAPITAL MANAGEMENT INC19,790$1.34M0.06%+2,26713F-HRTimeline
Kennondale Capital Management LLC19,787$1.34M1.46%013F-HRTimeline
Glenview Trust Co19,785$1.34M0.03%-11,00013F-HR/ATimeline
Slagle Financial, LLC19,559$1.33M0.59%new13F-HRTimeline
Wynn Capital, LLC19,470$1.32M0.78%+53013F-HRTimeline
Rossmore Private Capital19,426$1.32M0.16%-3,12713F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC19,382$1.31M0.09%+5,42813F-HRTimeline
PFG Investments, LLC19,333$1.31M0.08%-8,18613F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC19,266$1.31M0.02%-13,96713F-HRTimelineGroup
Beutel, Goodman & Co Ltd.19,240$1.3M0.01%new13F-HR/ATimeline
LifePlan Financial, LLC18,994$1.29M1.12%-2,06913F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding19,317$1.28M-407Timeline
WEDBUSH SECURITIES INC18,728$1.27M0.05%+42513F-HRTimeline
GAMMA Investing LLC18,669$1.26M0.09%+12,41513F-HR/ATimeline
Daiichi Life Insurance Co., Ltd.in group Daiichi Life Insurance Co., L…18,605$1.26M0.04%-1,60113F-HRTimelineGroup
TCW GROUP INCin group TCW GROUP INC18,603$1.26M0.01%+1,00213F-HRTimelineGroup
Stonegate Investment Group, LLC18,495$1.25M0.03%+9,39913F-HRTimeline
DELTA CAPITAL MANAGEMENT LLC18,445$1.25M0.73%-10013F-HRTimeline
BOYAR ASSET MANAGEMENT INC.18,434$1.25M0.91%-2,23913F-HRTimeline
COURIER CAPITAL LLC18,374$1.24M0.08%-3,46113F-HRTimeline
Pine Valley Investments Ltd Liability Co18,309$1.24M0.08%+1,56713F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC18,282$1.24M0.03%+5,93013F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC18,165$1.23M0.01%-33,50913F-HRTimelineGroup
IFG Advisory, LLC18,056$1.22M0.07%+1,70213F-HRTimeline
Pensionfund Sabicin group Pensionfund PDN18,000$1.22M0.36%-1,00013F-HRTimelineGroup
Forvis Mazars Wealth Advisors, LLC17,990$1.22M0.03%-3,94613F-HRTimeline
Beacon Pointe Advisors, LLC17,941$1.22M0.01%-2,03713F-HRTimeline
CSS LLC/IL17,912$1.21M0.08%-1,20413F-HRTimeline
WESTPORT ASSET MANAGEMENT INC17,772$1.2M0.58%013F-HRTimeline
GREENUP STREET WEALTH MANAGEMENT LLC17,639$1.2M0.24%new13F-HRTimeline
Prime Capital Investment Advisors, LLC17,636$1.19M0.01%+1,20713F-HRTimeline
DELTA FINANCIAL ADVISORS LLC17,542$1.19M0.45%-22513F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT17,423$1.18M0.15%-2,18613F-HRTimeline
Morey & Quinn Wealth Partners, LLC17,266$1.17M0.97%-27313F-HRTimeline
PROFUND ADVISORS LLC17,248$1.17M0.05%-45913F-HRTimeline
Greenfield Savings Bank17,233$1.17M0.57%-2,62413F-HRTimeline
SUMITOMO LIFE INSURANCE CO17,114$1.16M0.04%+17413F-HRTimeline
Twin Lakes Capital Management, LLC17,105$1.16M0.78%-11813F-HRTimeline
V-Square Quantitative Management LLC17,080$1.16M0.17%-1,26713F-HRTimeline
Advisor Resource Council17,235$1.15M0.09%new13F-HRTimeline
Canada Post Corp Registered Pension Plan16,913$1.15M0.51%013F-HRTimeline
ATLAS CAPITAL ADVISORS INC.16,898$1.14M0.14%+15,81713F-HRTimeline
Curbstone Financial Management Corp16,728$1.13M0.24%-1,71813F-HRTimeline
Vest Financial, LLC16,707$1.13M0.02%+7,07713F-HRTimeline
INGALLS & SNYDER LLC16,698$1.13M0.04%-1,07813F-HRTimeline
TSFG, LLC16,687$1.13M0.23%-11313F-HRTimeline
BAILARD, INC.16,674$1.13M0.03%+2,87513F-HRTimeline
Gibbs Wealth Management16,622$1.13M0.27%+2,98913F-HRTimeline
CULLEN INVESTMENT GROUP, LTD.16,597$1.12M0.17%-2,95813F-HRTimeline
Wealthspire Advisors, LLC16,550$1.12M0.01%+58813F-HRTimeline
Patriot Financial Group Insurance Agenc…16,540$1.12M0.15%+45013F-HRTimeline
Clearstead Advisors, LLC16,505$1.12M0.02%+3,95013F-HRTimeline
Bahl & Gaynor LLC16,451$1.11M0.01%013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.16,345$1.11M0.07%+1,11613F-HRTimelineGroup
Farther Finance Advisors, LLC16,278$1.11M0.03%+3,48113F-HRTimeline
Patton Albertson Miller Group, LLC16,288$1.1M0.16%-2,18713F-HR/ATimeline
Lazard Freres Gestion S.A.S.16,150$1.09M0.03%-14,19613F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…16,108$1.09M0.06%-21013F-HRTimelineGroup
Richard W. Paul & Associates, LLC16,092$1.09M0.43%-43513F-HRTimeline
Sigma Planning Corp16,082$1.09M0.03%-6,32013F-HRTimeline
Geneos Wealth Management Inc.16,077$1.09M0.02%+10,32013F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP16,035$1.09M0.02%-2,25113F-HRTimelineGroup
Capital Investment Advisory Services, L…16,031$1.09M0.1%+1,81513F-HRTimeline
TWO SIGMA SECURITIES, LLC15,998$1.08M0.17%new13F-HRTimeline
Avantra Family Wealth, Inc.15,982$1.08M1.04%+4,70413F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC15,674$1.06M0.1%-6,68713F-HR/ATimeline
Choate Investment Advisors15,623$1.06M0.03%+90113F-HRTimeline
VCI Wealth Management LLC15,559$1.05M0.44%-15,32613F-HRTimeline
Sterling Financial Group, Inc.15,504$1.05M0.38%+14113F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding15,464$1.05M-1,638Timeline
Krilogy Financial LLC15,438$1.05M0.07%new13F-HRTimeline
Boston Trust Walden Corpgroup of 2 filers holding15,428$1.05M-6,869Timeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC15,359$1.04M0.05%-233,25413F-HRTimelineGroup
CHIRON CAPITAL MANAGEMENT, LLC15,328$1.04M0.94%-10,40213F-HRTimeline
TOWER TRUST & INVESTMENT Co15,428$1.03M0.83%13F-HRTimeline
Collar Capital Management, LLC15,180$1.03M0.93%+3,58713F-HRTimeline
Perigon Wealth Management, LLC15,160$1.03M0.03%-4,82213F-HRTimeline
Round Rock Advisors LLC15,151$1.03M0.19%-77013F-HRTimeline
Legacy Capital Group California, Inc.15,101$1.02M0.36%-13313F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV15,080$1.02M0.08%-1,26913F-HRTimeline
CAPITAL ADVISORS INC/OK14,891$1.01M0.02%-33413F-HRTimeline
GTS SECURITIES LLC14,833$1M0.04%-2,87013F-HRTimeline
Aviso Financial Inc.14,810$1M0.05%+70613F-HRTimeline
NewEdge Wealth, LLC14,771$1M0.02%+37613F-HRTimeline
Kentucky Trust Co14,762$1M0.59%-75013F-HRTimeline
Smartleaf Asset Management LLC14,895$1M0.1%+4,17013F-HRTimeline
Wilmington Savings Fund Society, FSB14,731$998K0.02%-92113F-HRTimeline
HEADINVEST, LLC14,703$996K0.19%-9,32513F-HRTimeline
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC14,678$994K0.06%+18113F-HRTimelineGroup
Peoples Bank/KS14,673$994K0.67%-25013F-HRTimeline
WESTPAC BANKING CORPin group WESTPAC BANKING CORP14,636$992K0.07%-7,26013F-HRTimelineGroup
OCCUDO QUANTITATIVE STRATEGIES LP14,704$987K0.13%+8,77213F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC14,542$985K0.02%-2,97213F-HRTimeline
Trust Asset Management LLC14,536$985K0.08%-54313F-HRTimeline
KCM INVESTMENT ADVISORS LLC14,507$983K0.04%-2,06213F-HRTimeline
Harvest Fund Management Co., Ltdin group Harvest Fund Management Co., …14,340$972K0.05%new13F-HRTimelineGroup
Howard Capital Management, LLC14,334$971K0.02%+48813F-HRTimeline
Deseret Mutual Benefit Administrators14,292$968K0.48%+72913F-HRTimeline
Atom Investors LP14,279$967K0.12%-28,18013F-HRTimeline