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 |
|---|---|---|---|---|---|
| First Foundation Advisors | 16,485 | $1.22M | 0.06% | −130,974−88.8% | Reduced |
| Echo Street Capital Management LLC | 16,539 | $1.23M | 0.01% | +8,775+113.0% | Added |
| Centric Wealth Management | 16,567 | $1.23M | 0.53% | +744+4.7% | Added |
| Freestone Capital Holdings, LLC | 16,573 | $1.23M | 0.05% | +709+4.5% | Added |
| Clearstead Advisors, LLC | 16,610 | $1.23M | 0.09% | −5,565−25.1% | Reduced |
| Oarsman Capital, Inc. | 16,617 | $1.23M | 0.58% | −1,943−10.5% | Reduced |
| Cornerstone Wealth Management, LLC | 16,626 | $1.24M | 0.12% | +16,626 | New |
| Sepio Capital, LP | 16,632 | $1.24M | 0.11% | −28,092−62.8% | Reduced |
| Brookfield Asset Management Inc. | 16,697 | $1.24M | 0.00% | +16,697 | New |
| TCI Wealth Advisors, Inc. | 16,727 | $1.24M | 0.16% | −700−4.0% | Reduced |
| Paloma Partners Management Co | 16,728 | $1.24M | 0.27% | +16,437+5,648.5% | Added |
| Vantage Financial Partners Ltd., Inc. | 16,800 | $1.25M | 0.74% | −400−2.3% | Reduced |
| HMS Capital Management, LLC | 16,895 | $1.26M | 0.79% | −2,569−13.2% | Reduced |
| Independent Financial Group, LLC | 16,901 | $1.26M | 0.10% | −3,722−18.0% | Reduced |
| Stonnington Group, LLC | 16,770 | $1.26M | 0.33% | −1,043−5.9% | Reduced |
| Magnus Financial Group LLC | 17,038 | $1.27M | 0.19% | +587+3.6% | Added |
| Dempze Nancy E | 17,076 | $1.27M | 1.15% | +166+1.0% | Added |
| Suvretta Capital Management, LLC | 17,170 | $1.28M | 0.06% | +14,300+498.3% | Added |
| Legacy Capital Group California, Inc. | 17,271 | $1.28M | 0.63% | +17,271 | New |
| Moneta Group Investment Advisors LLC | 17,311 | $1.29M | 0.03% | +739+4.5% | Added |
| Private Trust Co NA | 17,321 | $1.29M | 0.18% | −1,051−5.7% | Reduced |
| Personal Cfo Solutions, LLC | 17,329 | $1.29M | 0.27% | +513+3.1% | Added |
| PSI Advisors, LLC | 17,390 | $1.29M | 0.62% | +76+0.4% | Added |
| Sterling Financial Group, Inc. | 13,910 | $1.30M | 0.99% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 17,450 | $1.30M | 0.02% | −2,271−11.5% | Reduced |
| AIA Group Ltd | 17,478 | $1.30M | 0.07% | −22,058−55.8% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 17,597 | $1.31M | 0.87% | +756+4.5% | Added |
| Octavia Wealth Advisors, LLC | 17,638 | $1.31M | 0.30% | −134−0.8% | Reduced |
| Summit Financial Wealth Advisors, LLC | 17,723 | $1.32M | 0.31% | −1,555−8.1% | Reduced |
| Westport Asset Management Inc | 17,772 | $1.32M | 0.79% | 00.0% | Unchanged |
| Raab & Moskowitz Asset Management LLC | 17,803 | $1.32M | 0.48% | −213−1.2% | Reduced |
| Alhambra Investment Partners LLC | 17,815 | $1.32M | 0.91% | +1,267+7.7% | Added |
| Greystone Financial Group, LLC | 17,832 | $1.33M | 0.33% | +4,582+34.6% | Added |
| Merit Financial Group, LLC | 17,881 | $1.33M | 0.05% | −1,908−9.6% | Reduced |
| Piscataqua Savings Bank | 17,887 | $1.33M | 1.13% | −72−0.4% | Reduced |
| BCGM Wealth Management, LLC | 17,990 | $1.34M | 0.67% | +3,318+22.6% | Added |
| Fayez Sarofim & Co | 18,042 | $1.34M | 0.00% | −1,720−8.7% | Reduced |
| United Bank | 18,067 | $1.34M | 0.79% | −95−0.5% | Reduced |
| Meeder Advisory Services, Inc. | 18,101 | $1.35M | 0.15% | −2,972−14.1% | Reduced |
| Penobscot Investment Management Company, Inc. | 18,109 | $1.35M | 0.23% | −80−0.4% | Reduced |
| Pflug Koory, LLC | 18,141 | $1.35M | 0.73% | −150−0.8% | Reduced |
| Greenfield Savings Bank | 18,147 | $1.35M | 0.88% | +682+3.9% | Added |
| Insight Inv LLC | 18,160 | $1.35M | 1.46% | −2,680−12.9% | Reduced |
| Sawgrass Asset Management LLC | 18,267 | $1.36M | 0.18% | −300−1.6% | Reduced |
| Duncker Streett & Co Inc | 18,273 | $1.36M | 0.32% | −2,131−10.4% | Reduced |
| Qsemble Capital Management, LP | 18,400 | $1.37M | 0.92% | +18,400 | New |
| Coastline Trust Co | 18,450 | $1.37M | 0.20% | −906−4.7% | Reduced |
| Weik Capital Management | 18,480 | $1.37M | 0.63% | +1,580+9.3% | Added |
| Cladis Investment Advisory, LLC | 18,531 | $1.38M | 1.24% | −281−1.5% | Reduced |
| SFMG, LLC | 18,552 | $1.38M | 0.15% | −126−0.7% | Reduced |
| WCG Wealth Advisors LLC | 18,557 | $1.38M | 0.18% | +204+1.1% | Added |
| Family Legacy, Inc. | 18,562 | $1.38M | 0.59% | +1,136+6.5% | Added |
| NewEdge Wealth, LLC | 18,608 | $1.38M | 0.05% | −152−0.8% | Reduced |
| Bahl & Gaynor Inc | 18,621 | $1.38M | 0.01% | +9,534+104.9% | Added |
| Wealth Effects LLC | 18,742 | $1.39M | 0.71% | +1,235+7.1% | Added |
| Logan Capital Management Inc | 18,794 | $1.40M | 0.07% | +1,140+6.5% | Added |
| First PREMIER Bank | 18,822 | $1.40M | 0.41% | +689+3.8% | Added |
| Lakeview Capital Partners, LLC | 20,316 | $1.40M | 0.43% | −1,184−5.5% | Reduced |
| Hudson Valley Investment Advisors Inc | 18,865 | $1.40M | 0.20% | −500−2.6% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 18,870 | $1.40M | 0.51% | +520+2.8% | Added |
| Arjuna Capital | 18,939 | $1.41M | 0.55% | −25,910−57.8% | Reduced |
| Rehmann Capital Advisory Group | 18,966 | $1.41M | 0.13% | −133−0.7% | Reduced |
| IFP Advisors, Inc | 18,147 | $1.41M | 0.07% | −14,144−43.8% | Reduced |
| Focus Financial Network, Inc. | 19,120 | $1.42M | 0.09% | +189+1.0% | Added |
| Fortem Financial Group, LLC | 19,128 | $1.42M | 0.93% | +2,193+12.9% | Added |
| Moloney Securities Asset Management, LLC | 19,258 | $1.43M | 0.27% | +2,136+12.5% | Added |
| Meiji Yasuda Life Insurance Co | 19,283 | $1.43M | 0.03% | −11,172−36.7% | Reduced |
| Profund Advisors LLC | 19,317 | $1.44M | 0.09% | −3,302−14.6% | Reduced |
| RFG Advisory, LLC | 19,358 | $1.44M | 0.07% | −2,364−10.9% | Reduced |
| Cypress Asset Management Inc | 19,372 | $1.44M | 0.50% | −745−3.7% | Reduced |
| Capstone Investment Advisors, LLC | 19,429 | $1.44M | 0.04% | −16,374−45.7% | Reduced |
| EagleClaw Capital Managment, LLC | 19,437 | $1.44M | 0.34% | −3,375−14.8% | Reduced |
| Exos TFP Holdings LLC | 19,475 | $1.45M | 0.36% | +10,181+109.5% | Added |
| Great Valley Advisor Group, Inc. | 19,508 | $1.45M | 0.07% | +780+4.2% | Added |
| Diligent Investors, LLC | 19,574 | $1.45M | 0.45% | +259+1.3% | Added |
| Foresight Global Investors, Inc. | 19,579 | $1.45M | 1.04% | +19,579 | New |
| Columbia Asset Management | 19,656 | $1.46M | 0.33% | +20.0% | Added |
| StoneX Group Inc. | 19,710 | $1.46M | 0.16% | +4,525+29.8% | Added |
| Segall Bryant & Hamill, LLC | 19,821 | $1.47M | 0.02% | +578+3.0% | Added |
| Monetary Management Group Inc | 19,851 | $1.48M | 0.43% | 00.0% | Unchanged |
| Weaver C. Barksdale & Associates, Inc. | 19,899 | $1.48M | 1.38% | −944−4.5% | Reduced |
| Bank Ozk | 19,934 | $1.48M | 0.73% | −775−3.7% | Reduced |
| Capital Investment Advisory Services, LLC | 19,944 | $1.48M | 0.18% | −267−1.3% | Reduced |
| Wolff Wiese Magana LLC | 19,989 | $1.49M | 1.21% | +2,928+17.2% | Added |
| Lumina Fund Management LLC | 20,000 | $1.49M | 0.70% | 00.0% | Unchanged |
| PFG Investments, LLC | 20,032 | $1.49M | 0.30% | +20,032 | New |
| Waycross Partners, LLC | 20,075 | $1.49M | 0.43% | −12,400−38.2% | Reduced |
| Heritage Trust Co | 20,134 | $1.50M | 0.24% | +782+4.0% | Added |
| ARGA Investment Management, LP | 20,144 | $1.50M | 0.06% | +6,558+48.3% | Added |
| Orca Investment Management, LLC | 20,241 | $1.50M | 1.84% | +20,241 | New |
| Texas Capital Bank Wealth Management Services Inc | 20,279 | $1.51M | 0.17% | +17,606+658.7% | Added |
| TSFG, LLC | 20,495 | $1.52M | 0.57% | −98−0.5% | Reduced |
| Delta Capital Management LLC | 20,530 | $1.53M | 1.07% | −90−0.4% | Reduced |
| Pacifica Partners Inc. | 19,765 | $1.53M | 0.92% | +19,650+17,087.0% | Added |
| Spire Wealth Management | 20,589 | $1.53M | 0.06% | +3,806+22.7% | Added |
| Columbus Macro, LLC | 20,641 | $1.53M | 0.57% | +835+4.2% | Added |
| Landscape Capital Management, L.L.C. | 20,615 | $1.53M | 0.21% | +20,615 | New |
| Studio Investment Management LLC | 20,728 | $1.54M | 0.47% | +124+0.6% | Added |
| Missouri Trust & Investment Co | 20,730 | $1.54M | 1.00% | +1,179+6.0% | Added |
| Schechter Investment Advisors, LLC | 20,735 | $1.54M | 0.14% | −6,841−24.8% | Reduced |