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 |
|---|---|---|---|---|---|
| Camelot Portfolios, LLC | 12,966 | $963.5K | 0.67% | +1,083+9.1% | Added |
| CSS LLC | 13,000 | $966.0K | 0.07% | +4,000+44.4% | Added |
| Alaethes Wealth LLC | 13,064 | $970.8K | 0.57% | +1,140+9.6% | Added |
| Park Place Capital Corp | 13,083 | $972.2K | 0.27% | −988−7.0% | Reduced |
| Vista Investment Management | 13,086 | $972.4K | 0.51% | +516+4.1% | Added |
| Beaton Management Co. Inc. | 13,101 | $974.0K | 0.66% | −100−0.8% | Reduced |
| Boltwood Capital Management | 13,137 | $976.2K | 0.36% | +390+3.1% | Added |
| 1st Source Bank | 13,155 | $977.5K | 0.06% | +2,161+19.7% | Added |
| Wealthcare Advisory Partners LLC | 13,174 | $978.9K | 0.04% | +460+3.6% | Added |
| Cutter & CO Brokerage, Inc. | 14,374 | $979.7K | 0.31% | +98+0.7% | Added |
| Doliver Advisors, LP | 13,224 | $982.7K | 0.31% | +1,623+14.0% | Added |
| Red Cedar Investment Management, LLC | 13,253 | $984.8K | 0.15% | −5,295−28.5% | Reduced |
| Pacific Global Investment Management CO | 13,298 | $988.1K | 0.22% | +660+5.2% | Added |
| Dean Investment Associates, LLC | 13,313 | $989.3K | 0.16% | −822−5.8% | Reduced |
| Strong Tower Advisory Services | 13,340 | $991.3K | 0.52% | +158+1.2% | Added |
| Caldwell Trust Co | 13,389 | $994.9K | 0.14% | +500+3.9% | Added |
| Trust Investment Advisors | 13,423 | $997.5K | 0.89% | −415−3.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 13,433 | $998.2K | 0.02% | −50−0.4% | Reduced |
| David Loasby | 12,882 | $998.9K | 0.12% | +5,946+85.7% | Added |
| Kendall Capital Management | 13,599 | $1.01M | 0.49% | +24+0.2% | Added |
| WT Wealth Management | 13,647 | $1.01M | 0.44% | −351−2.5% | Reduced |
| Independent Investors Inc | 13,700 | $1.02M | 0.25% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 13,713 | $1.02M | 0.13% | +3,941+40.3% | Added |
| Matrix Private Capital Group LLC | 13,727 | $1.02M | 0.71% | −596−4.2% | Reduced |
| Deseret Mutual Benefit Administrators | 13,768 | $1.02M | 0.40% | +108+0.8% | Added |
| Fort Sheridan Advisors LLC | 13,788 | $1.02M | 0.26% | +2,750+24.9% | Added |
| Northwest Bancshares, Inc. | 13,807 | $1.03M | 0.20% | −1,685−10.9% | Reduced |
| CWA Asset Management Group, LLC | 13,827 | $1.03M | 0.08% | +1,162+9.2% | Added |
| Duff & Phelps Investment Management Co | 13,923 | $1.03M | 0.01% | 00.0% | Unchanged |
| Worth Financial Advisory Group, LLC | 13,926 | $1.03M | 0.99% | −271−1.9% | Reduced |
| Whalerock Point Partners, LLC | 14,045 | $1.04M | 0.39% | +1,540+12.3% | Added |
| Baldwin Investment Management, LLC | 14,058 | $1.04M | 0.19% | −678−4.6% | Reduced |
| Steel Peak Wealth Management LLC | 14,079 | $1.05M | 0.07% | +14,079 | New |
| Albert D Mason Inc | 14,165 | $1.05M | 0.73% | −409−2.8% | Reduced |
| Dumont & Blake Investment Advisors LLC | 14,184 | $1.05M | 0.36% | +60+0.4% | Added |
| Home Federal Bank of Tennessee | 14,192 | $1.05M | 0.39% | +100+0.7% | Added |
| Polianta Ltd | 14,300 | $1.06M | 0.49% | +14,300 | New |
| Cornerstone National Bank & Trust Co | 14,435 | $1.07M | 0.58% | +56+0.4% | Added |
| Blodgett Wealth Advisors, LLC | 14,468 | $1.08M | 1.25% | 00.0% | Unchanged |
| Knoll Capital Management, LLC | 14,500 | $1.08M | 1.80% | 00.0% | Unchanged |
| Csenge Advisory Group | 14,515 | $1.08M | 0.08% | +1,426+10.9% | Added |
| Sunbelt Securities, Inc. | 14,442 | $1.08M | 0.17% | +234+1.6% | Added |
| Tocqueville Asset Management L.P. | 14,601 | $1.08M | 0.02% | +112+0.8% | Added |
| Buckingham Strategic Wealth, LLC | 11,707 | $1.09M | 0.02% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 14,690 | $1.09M | 0.08% | −757−4.9% | Reduced |
| Baldwin Brothers Inc | 14,783 | $1.10M | 0.10% | +580+4.1% | Added |
| Curi Capital | 14,812 | $1.10M | 0.16% | −665−4.3% | Reduced |
| Forum Financial Management, LP | 14,914 | $1.11M | 0.03% | −2,491−14.3% | Reduced |
| Scott & Selber, Inc. | 14,930 | $1.11M | 0.47% | +17+0.1% | Added |
| Alta Wealth Advisors LLC | 14,932 | $1.11M | 0.70% | +14,932 | New |
| DFPG Investments, LLC | 14,981 | $1.11M | 0.12% | −174−1.1% | Reduced |
| Constitution Capital LLC | 14,990 | $1.11M | 0.68% | −6,650−30.7% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 15,000 | $1.11M | 0.06% | 00.0% | Unchanged |
| Oak Associates, Ltd | 15,000 | $1.11M | 0.09% | +15,000 | New |
| Timelo Investment Management Inc. | 15,000 | $1.11M | 1.39% | +15,000 | New |
| Venture Visionary Partners LLC | 15,040 | $1.12M | 0.07% | −680−4.3% | Reduced |
| Gladius Capital Management LP | 15,065 | $1.12M | 0.34% | +1,798+13.6% | Added |
| Trust Asset Management LLC | 15,079 | $1.12M | 0.13% | +342+2.3% | Added |
| Decatur Capital Management, Inc. | 15,121 | $1.12M | 0.85% | −2,851−15.9% | Reduced |
| D.B. Root & Company, LLC | 15,135 | $1.12M | 0.44% | +1,607+11.9% | Added |
| Ameritas Advisory Services, LLC | 15,326 | $1.13M | 0.06% | +1,368+9.8% | Added |
| Lipe & Dalton | 15,274 | $1.14M | 0.65% | −249−1.6% | Reduced |
| InterOcean Capital Group, LLC | 15,286 | $1.14M | 0.04% | +8,167+114.7% | Added |
| Buffington Mohr McNeal | 15,308 | $1.14M | 0.26% | +950+6.6% | Added |
| Meridian Investment Counsel Inc. | 15,339 | $1.14M | 0.43% | −500−3.2% | Reduced |
| Elmwood Wealth Management, Inc. | 15,346 | $1.14M | 0.54% | +258+1.7% | Added |
| Patriot Financial Group Insurance Agency, LLC | 15,357 | $1.14M | 0.23% | −2,203−12.5% | Reduced |
| Sky Investment Group LLC | 15,386 | $1.14M | 0.26% | −50−0.3% | Reduced |
| Bridgewater Advisors Inc. | 15,390 | $1.14M | 0.25% | −256−1.6% | Reduced |
| Mendel Money Management | 15,392 | $1.14M | 0.62% | +2,193+16.6% | Added |
| MONECO Advisors, LLC | 15,415 | $1.15M | 0.34% | +1,744+12.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 15,423 | $1.15M | 0.01% | +10,679+225.1% | Added |
| Intrepid Capital Management Inc | 15,434 | $1.15M | 0.99% | −298−1.9% | Reduced |
| Axxcess Wealth Management, LLC | 15,524 | $1.15M | 0.09% | +1,606+11.5% | Added |
| Transcend Wealth Collective, LLC | 15,547 | $1.16M | 0.12% | −2,039−11.6% | Reduced |
| Fund Management at Engine No. 1 LLC | 15,576 | $1.16M | 0.23% | +1,111+7.7% | Added |
| Ameritas Investment Partners, Inc. | 15,635 | $1.16M | 0.05% | −401−2.5% | Reduced |
| Cigna Investments Inc | 15,650 | $1.16M | 0.23% | −602−3.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 15,670 | $1.16M | 0.01% | +15,669+1,566,900.0% | Added |
| Addison Capital Co | 15,677 | $1.17M | 0.88% | −13,299−45.9% | Reduced |
| L.M. Kohn & Company | 15,698 | $1.17M | 0.48% | +39+0.2% | Added |
| Pearl River Capital, LLC | 15,704 | $1.17M | 0.19% | −53,161−77.2% | Reduced |
| Strategic Financial Services, Inc, | 15,766 | $1.17M | 0.09% | −5,323−25.2% | Reduced |
| Karpas Strategies, LLC | 15,779 | $1.17M | 0.41% | −245−1.5% | Reduced |
| Transatlantique Private Wealth LLC | 15,848 | $1.18M | 0.65% | +1,137+7.7% | Added |
| Wealth Alliance | 15,876 | $1.18M | 0.19% | −17−0.1% | Reduced |
| Banque Pictet & Cie SA | 15,891 | $1.18M | 0.01% | +15,891 | New |
| Confluence Wealth Services, Inc. | 15,938 | $1.18M | 0.28% | −1,154−6.8% | Reduced |
| Coldstream Capital Management Inc | 16,000 | $1.19M | 0.04% | −3,733−18.9% | Reduced |
| Capital Advisors Inc | 16,036 | $1.19M | 0.03% | +2,115+15.2% | Added |
| Park Edge Advisors, LLC | 16,087 | $1.20M | 0.46% | +2,689+20.1% | Added |
| Yarbrough Capital, LLC | 16,129 | $1.20M | 0.10% | 00.0% | Unchanged |
| Mystic Asset Management, Inc. | 16,129 | $1.20M | 0.66% | −128−0.8% | Reduced |
| Brown Brothers Harriman & Co | 16,147 | $1.20M | 0.01% | +2,604+19.2% | Added |
| Accretive Wealth Partners, LLC | 16,184 | $1.20M | 0.77% | +298+1.9% | Added |
| Pettee Investors, Inc. | 16,245 | $1.21M | 0.58% | +705+4.5% | Added |
| Insight Wealth Strategies, LLC | 16,255 | $1.21M | 0.24% | +254+1.6% | Added |
| Point72 Asset Management, L.P. | 16,318 | $1.21M | 0.00% | +14,356+731.7% | Added |
| Baker Tilly Wealth Management, LLC | 16,394 | $1.22M | 0.14% | +1,471+9.9% | Added |
| AdvisorNet Financial, Inc | 16,396 | $1.22M | 0.11% | +176+1.1% | Added |