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 2023
Institutional positions in CVS Health Corp as of Mar 31, 2023. 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
- 2,276
- −81 vs. Q4 2022
- Shares held
- 1.01B
- −14.8M (−1.4%) vs. Q4 2022
- Total value
- $74.2B
- −$21.3B (−22.3%) vs. Q4 2022
- New holders
- 151
- 989 more added
- Sold out
- 232
- 942 more reduced
54 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: 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 2023
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Basepoint Wealth LLC | 10,382 | $771.5K | 0.64% | −707−6.4% | Reduced |
| Spears Abacus Advisors LLC | 10,400 | $772.8K | 0.07% | −5,515−34.7% | Reduced |
| Garner Asset Management Corp | 10,415 | $774.0K | 0.37% | −2,026−16.3% | Reduced |
| New Hampshire Trust | 10,429 | $775.0K | 0.21% | −727−6.5% | Reduced |
| Donald L. Hagan, LLC | 10,451 | $776.6K | 0.43% | +81+0.8% | Added |
| Israel Discount Bank of New York | 10,452 | $776.7K | 0.58% | −257−2.4% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 10,455 | $776.9K | 0.45% | −200−1.9% | Reduced |
| Lawson Kroeker Investment Management Inc | 10,530 | $782.5K | 0.18% | +10,530 | New |
| SageView Advisory Group, LLC | 10,538 | $783.1K | 0.05% | +1,243+13.4% | Added |
| Alterna Wealth Management, Inc | 10,572 | $785.6K | 0.98% | −3,911−27.0% | Reduced |
| MTM Investment Management, LLC | 10,587 | $786.7K | 0.40% | −1,000−8.6% | Reduced |
| Trust Co | 10,611 | $788.5K | 0.12% | +1,702+19.1% | Added |
| Jones Financial Companies LLLP | 10,661 | $792.2K | 0.00% | −530−4.7% | Reduced |
| XTX Topco Ltd | 10,687 | $794.2K | 0.17% | −2,936−21.6% | Reduced |
| True North Advisors, LLC | 10,700 | $795.1K | 0.24% | −1,883−15.0% | Reduced |
| Ascent Wealth Partners, LLC | 10,708 | $795.7K | 0.16% | +10,708 | New |
| Brighton Jones LLC | 10,710 | $795.8K | 0.05% | −799−6.9% | Reduced |
| Bond & Devick Financial Network, Inc. | 10,745 | $798.5K | 0.51% | 00.0% | Unchanged |
| Charles Schwab Trust Co | 10,759 | $799.5K | 0.10% | +33+0.3% | Added |
| Lester Murray Antman dba SimplyRich | 10,774 | $800.0K | 0.30% | −281−2.5% | Reduced |
| WBH Advisory Inc | 10,794 | $802.1K | 0.10% | +10,794 | New |
| Patten & Patten Inc | 10,811 | $803.4K | 0.07% | 00.0% | Unchanged |
| Adirondack Trust Co | 10,819 | $803.9K | 0.41% | −13−0.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 10,828 | $804.7K | 0.03% | −2,882−21.0% | Reduced |
| Founders Financial Alliance, LLC | 10,763 | $804.7K | 0.40% | −334−3.0% | Reduced |
| Clarity Financial LLC | 10,867 | $807.5K | 2.98% | −75,112−87.4% | Reduced |
| Sargent Investment Group, LLC | 10,657 | $810.9K | 0.21% | +125+1.2% | Added |
| Bank Hapoalim BM | 10,911 | $811.0K | 0.11% | +5,819+114.3% | Added |
| Financial Architects, Inc | 10,915 | $811.1K | 0.13% | −234−2.1% | Reduced |
| Rational Advisors LLC | 10,938 | $812.8K | 0.07% | +10,938 | New |
| Balentine LLC | 10,956 | $814.1K | 0.03% | −16,654−60.3% | Reduced |
| Axq Capital, LP | 10,968 | $815.0K | 0.32% | +10,968 | New |
| Secure Asset Management, LLC | 10,972 | $815.3K | 0.27% | −330−2.9% | Reduced |
| Arcadia Investment Management Corp | 11,000 | $817.4K | 0.18% | 00.0% | Unchanged |
| RDA Financial Network | 11,033 | $819.9K | 0.37% | +459+4.3% | Added |
| Kiley Juergens Wealth Management, LLC | 11,088 | $823.9K | 0.31% | +205+1.9% | Added |
| International Assets Investment Management, LLC | 11,098 | $824.7K | 0.12% | −828−6.9% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 11,115 | $826.0K | 0.10% | −698−5.9% | Reduced |
| Quadrant Capital Group LLC | 11,126 | $826.8K | 0.09% | −1,934−14.8% | Reduced |
| Prentice Wealth Management LLC | 11,191 | $831.6K | 0.40% | −453−3.9% | Reduced |
| EverSource Wealth Advisors, LLC | 11,196 | $832.0K | 0.10% | +785+7.5% | Added |
| Portman Square Capital LLP | 11,245 | $835.6K | 0.21% | −834−6.9% | Reduced |
| Glen Eagle Advisors, LLC | 11,275 | $837.8K | 0.21% | +40.0% | Added |
| BFT Financial Group, LLC | 11,282 | $838.4K | 0.13% | +11,282 | New |
| Williams Jones Wealth Management, LLC. | 11,285 | $838.6K | 0.01% | −4,996−30.7% | Reduced |
| Ballentine Partners, LLC | 11,300 | $839.7K | 0.02% | −1,742−13.4% | Reduced |
| Eqis Capital Management, Inc. | 11,324 | $841.5K | 0.10% | −1,218−9.7% | Reduced |
| Pine Haven Investment Counsel, Inc | 11,365 | $844.5K | 0.89% | +95+0.8% | Added |
| Barrett & Company, Inc. | 11,365 | $844.5K | 0.54% | +331+3.0% | Added |
| Foundations Investment Advisors, LLC | 11,398 | $847.0K | 0.03% | +2,412+26.8% | Added |
| Asset Dedication, LLC | 11,416 | $853.0K | 0.08% | −5,521−32.6% | Reduced |
| Roman Butler Fullerton & Co | 11,753 | $856.5K | 0.43% | −236−2.0% | Reduced |
| Capital Asset Advisory Services LLC | 11,555 | $858.6K | 0.06% | −2,941−20.3% | Reduced |
| Trustco Bank Corp N Y | 11,610 | $862.7K | 0.95% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 11,630 | $864.2K | 0.02% | −4,882−29.6% | Reduced |
| Nicolet Bankshares Inc | 19,275 | $865.9K | 0.28% | −421−2.1% | Reduced |
| St. Clair Advisors, LLC | 11,673 | $867.4K | 0.38% | +7,205+161.3% | Added |
| McGuire Investment Group, LLC | 11,679 | $867.9K | 0.17% | +19+0.2% | Added |
| Cohen Klingenstein LLC | 11,700 | $869.4K | 0.04% | 00.0% | Unchanged |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 12,500 | $871.4K | 0.40% | −449−3.5% | Reduced |
| Checchi Capital Advisers, LLC | 11,770 | $874.6K | 0.08% | −402−3.3% | Reduced |
| World Equity Group, Inc. | 876,337 | $876.3K | 0.15% | +868,592+11,214.9% | Added |
| White Pine Capital LLC | 11,869 | $881.9K | 0.34% | −439−3.6% | Reduced |
| First Horizon Advisors, Inc. | 11,885 | $883.2K | 0.03% | −50−0.4% | Reduced |
| Copperwynd Financial, LLC | 11,967 | $889.2K | 0.45% | +143+1.2% | Added |
| Capital Advisory Group Advisory Services, LLC | 11,988 | $890.8K | 0.54% | +27+0.2% | Added |
| 9258 Wealth Management, LLC | 11,988 | $890.8K | 0.18% | −1,856−13.4% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $891.7K | 0.35% | 00.0% | Unchanged |
| Marietta Investment Partners LLC | 12,022 | $893.4K | 0.25% | −30−0.2% | Reduced |
| TrimTabs Asset Management, LLC | 12,131 | $901.5K | 0.48% | +2,033+20.1% | Added |
| waypoint wealth counsel | 12,168 | $904.2K | 0.70% | −24−0.2% | Reduced |
| Verdence Capital Advisors LLC | 12,170 | $904.3K | 0.11% | −1,183−8.9% | Reduced |
| Boston Financial Mangement LLC | 12,187 | $905.6K | 0.04% | −1,009−7.6% | Reduced |
| Chapin Davis, Inc. | 12,210 | $907.3K | 0.47% | +673+5.8% | Added |
| Eley Financial Management, Inc | 12,211 | $907.4K | 0.47% | −48−0.4% | Reduced |
| Abacus Planning Group, Inc. | 12,296 | $913.7K | 0.24% | −392−3.1% | Reduced |
| Harbor Investment Advisory, LLC | 12,310 | $914.7K | 0.14% | −164−1.3% | Reduced |
| Penbrook Management LLC | 12,341 | $917.1K | 0.72% | 00.0% | Unchanged |
| Godshalk Welsh Capital Management, Inc. | 12,350 | $917.7K | 0.65% | +50+0.4% | Added |
| Waldron Private Wealth LLC | 12,376 | $919.7K | 0.04% | +1,239+11.1% | Added |
| Intrust Bank NA | 12,378 | $919.8K | 0.12% | −812−6.2% | Reduced |
| Claro Advisors LLC | 12,379 | $919.9K | 0.27% | −1,864−13.1% | Reduced |
| Ropes Wealth Advisors LLC | 12,383 | $920.2K | 0.17% | −493−3.8% | Reduced |
| Clarius Group, LLC | 12,457 | $925.7K | 0.08% | −499−3.9% | Reduced |
| Dearborn Partners LLC | 12,515 | $930.0K | 0.04% | +2,716+27.7% | Added |
| WealthTrust Axiom LLC | 12,530 | $931.1K | 0.32% | +10.0% | Added |
| Proffitt & Goodson Inc | 12,580 | $934.8K | 0.19% | +269+2.2% | Added |
| Sweet Financial Partners, LLC | 12,591 | $935.6K | 0.26% | +2,501+24.8% | Added |
| Mayflower Financial Advisors, LLC | 12,636 | $939.0K | 0.12% | +213+1.7% | Added |
| Avantax Planning Partners, Inc. | 12,674 | $941.8K | 0.04% | −349−2.7% | Reduced |
| Appleton Partners Inc | 12,706 | $944.0K | 0.08% | −130−1.0% | Reduced |
| Beacon Financial Group | 12,414 | $944.0K | 0.13% | +7,450+150.1% | Added |
| Chicago Partners Investment Group LLC | 12,869 | $945.1K | 0.06% | +1,137+9.7% | Added |
| Gries Financial LLC | 12,754 | $947.8K | 0.28% | +12,754 | New |
| Sheets Smith Wealth Management | 12,758 | $948.1K | 0.14% | −23−0.2% | Reduced |
| Cornerstone Advisory, LLC | 12,856 | $955.3K | 0.17% | −388−2.9% | Reduced |
| Callan Family Office, LLC | 12,871 | $956.4K | 0.23% | +10,701+493.1% | Added |
| Koshinski Asset Management, Inc. | 12,912 | $959.5K | 0.09% | −821−6.0% | Reduced |
| St. Johns Investment Management Company, LLC | 12,925 | $960.5K | 0.56% | +392+3.1% | Added |
| Benedict Financial Advisors Inc | 12,946 | $962.0K | 0.27% | +8,163+170.7% | Added |