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 |
|---|---|---|---|---|---|
| Symmetry Partners, LLC | 20,803 | $1.55M | 0.09% | +3,608+21.0% | Added |
| Peddock Capital Advisors, LLC | 20,836 | $1.55M | 0.54% | +772+3.8% | Added |
| Brown, Lisle/Cummings, Inc. | 20,851 | $1.55M | 0.79% | +202+1.0% | Added |
| IHT Wealth Management, LLC | 20,861 | $1.55M | 0.09% | −693−3.2% | Reduced |
| Connolly Sarah T. | 20,865 | $1.55M | 0.98% | +2,549+13.9% | Added |
| Essex Savings Bank | 20,898 | $1.55M | 0.54% | +439+2.1% | Added |
| KCM Investment Advisors LLC | 20,938 | $1.56M | 0.06% | −3,219−13.3% | Reduced |
| Cottage Street Advisors LLC | 20,952 | $1.56M | 1.21% | −1,468,427−98.6% | Reduced |
| Hayek Kallen Investment Management | 20,989 | $1.56M | 0.71% | −1,492−6.6% | Reduced |
| West Family Investments, Inc. | 21,000 | $1.56M | 0.62% | −4,109−16.4% | Reduced |
| Convergence Investment Partners, LLC | 21,086 | $1.57M | 0.92% | +2,567+13.9% | Added |
| Griffin Asset Management, Inc. | 21,117 | $1.57M | 0.22% | −69−0.3% | Reduced |
| Dorsey & Whitney Trust CO LLC | 21,174 | $1.57M | 0.14% | +710+3.5% | Added |
| City Holding Co | 21,185 | $1.57M | 0.28% | +2,225+11.7% | Added |
| Westwood Holdings Group Inc. | 21,193 | $1.57M | 0.01% | −736,996−97.2% | Reduced |
| FDx Advisors, Inc. | 16,933 | $1.58M | 0.07% | 00.0% | Unchanged |
| CenterBook Partners LP | 21,294 | $1.58M | 0.22% | +2,689+14.5% | Added |
| Fox Run Management, L.L.C. | 21,318 | $1.58M | 0.52% | +21,318 | New |
| Cypress Capital Group | 21,390 | $1.59M | 0.24% | −709−3.2% | Reduced |
| Fca Corp | 21,400 | $1.59M | 0.60% | +638+3.1% | Added |
| J.W. Cole Advisors, Inc. | 21,405 | $1.59M | 0.11% | −7,524−26.0% | Reduced |
| Abbot Financial Management, Inc. | 21,498 | $1.60M | 1.07% | +653+3.1% | Added |
| FinTrust Capital Advisors, LLC | 17,174 | $1.60M | 0.39% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Europe) Ltd | 21,652 | $1.61M | 0.08% | +12,708+142.1% | Added |
| Americana Partners, LLC | 21,658 | $1.61M | 0.25% | −370−1.7% | Reduced |
| 180 Wealth Advisors, LLC | 21,686 | $1.61M | 0.37% | −2,919−11.9% | Reduced |
| Register Financial Advisors LLC | 21,753 | $1.62M | 1.27% | +3,273+17.7% | Added |
| Apollon Wealth Management, LLC | 21,789 | $1.62M | 0.10% | −3,560−14.0% | Reduced |
| Mission Creek Capital Partners, Inc. | 21,795 | $1.62M | 0.55% | −884−3.9% | Reduced |
| Stolper Co | 21,796 | $1.62M | 0.69% | +211+1.0% | Added |
| Pekin Hardy Strauss, Inc. | 21,865 | $1.62M | 0.25% | +450+2.1% | Added |
| Boyar Asset Management Inc. | 21,952 | $1.63M | 1.26% | +460+2.1% | Added |
| Massachusetts Wealth Management | 22,115 | $1.64M | 1.69% | −575−2.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 22,120 | $1.64M | 0.15% | +528+2.4% | Added |
| Walleye Capital LLC | 22,163 | $1.65M | 0.03% | +22,163 | New |
| Mechanics Bank Trust Department | 22,277 | $1.66M | 0.28% | +187+0.8% | Added |
| Northstar Group, Inc. | 22,344 | $1.66M | 0.43% | +22+0.1% | Added |
| Alliance Wealth Advisors, LLC | 22,516 | $1.67M | 1.25% | −415−1.8% | Reduced |
| BDO Wealth Advisors, LLC | 22,665 | $1.68M | 0.21% | −1,018−4.3% | Reduced |
| Global Financial Private Client, LLC | 22,145 | $1.69M | 0.87% | −661−2.9% | Reduced |
| Hanson & Doremus Investment Management | 22,693 | $1.69M | 0.37% | −2,159−8.7% | Reduced |
| Desjardins Global Asset Management Inc. | 22,684 | $1.69M | 0.21% | +1,972+9.5% | Added |
| Byrne Asset Management LLC | 22,744 | $1.69M | 1.21% | +1,000+4.6% | Added |
| Bellevue Group AG | 22,814 | $1.70M | 0.02% | −181,391−88.8% | Reduced |
| LGT Group Foundation | 22,861 | $1.70M | 0.05% | +11,997+110.4% | Added |
| Weatherly Asset Management L. P. | 22,946 | $1.71M | 0.22% | −500−2.1% | Reduced |
| Simmons Bank | 22,950 | $1.71M | 0.15% | +1,269+5.9% | Added |
| Pensionfund Sabic | 23,000 | $1.71M | 0.60% | 00.0% | Unchanged |
| Busey Wealth Management | 23,077 | $1.71M | 0.07% | −1,309−5.4% | Reduced |
| BancorpSouth Bank | 23,114 | $1.72M | 0.16% | −1,242−5.1% | Reduced |
| Kula Investments, LLC | 23,138 | $1.72M | 0.42% | +2,506+12.1% | Added |
| Diversified Trust Co | 23,144 | $1.72M | 0.07% | +6,289+37.3% | Added |
| Bridgefront Capital, LLC | 23,183 | $1.72M | 1.05% | +10,145+77.8% | Added |
| SFE Investment Counsel | 23,756 | $1.73M | 0.53% | +5,841+32.6% | Added |
| Sumitomo Life Insurance Co | 23,539 | $1.75M | 0.15% | −173−0.7% | Reduced |
| Sawyer & Company, Inc | 23,010 | $1.75M | 0.94% | −431−1.8% | Reduced |
| MRP Capital Investments, LLC | 23,600 | $1.75M | 1.92% | +1,381+6.2% | Added |
| Comerica Securities,inc. | 23,615 | $1.75M | 0.13% | +4,149+21.3% | Added |
| Newman Dignan & Sheerar, Inc. | 23,633 | $1.76M | 0.56% | −1,758−6.9% | Reduced |
| Ellsworth Advisors, LLC | 23,635 | $1.76M | 0.62% | +1,291+5.8% | Added |
| Parallel Advisors, LLC | 23,667 | $1.76M | 0.06% | −2,834−10.7% | Reduced |
| BKD Wealth Advisors, LLC | 23,717 | $1.76M | 0.06% | +990+4.4% | Added |
| Weil Company, Inc. | 23,802 | $1.77M | 0.80% | −15,729−39.8% | Reduced |
| Roberts Glore & Co Inc | 23,886 | $1.77M | 0.59% | +1,170+5.2% | Added |
| HB Wealth Management, LLC | 23,889 | $1.78M | 0.03% | −188−0.8% | Reduced |
| Anchor Investment Management, LLC | 23,912 | $1.78M | 0.24% | +88+0.4% | Added |
| Meridian Wealth Management, LLC | 23,944 | $1.78M | 0.16% | −206−0.9% | Reduced |
| Park Avenue Securities LLC | 24,093 | $1.79M | 0.03% | −2,832−10.5% | Reduced |
| Greenwich Wealth Management LLC | 24,153 | $1.79M | 0.20% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 24,176 | $1.80M | 0.15% | +4,352+22.0% | Added |
| Strategic Advisors LLC | 24,191 | $1.80M | 0.36% | −349−1.4% | Reduced |
| Fundamentun, LLC | 24,264 | $1.80M | 0.30% | +806+3.4% | Added |
| Tokio Marine Asset Management Co Ltd | 24,375 | $1.81M | 0.13% | +3,155+14.9% | Added |
| Nixon Peabody Trust Co | 24,386 | $1.81M | 1.27% | +2,718+12.5% | Added |
| Lake Street Advisors Group, LLC | 24,460 | $1.82M | 0.11% | −4,871−16.6% | Reduced |
| Rossmore Private Capital | 24,519 | $1.82M | 0.28% | +312+1.3% | Added |
| C2C Wealth Management, LLC | 24,396 | $1.83M | 0.29% | +12,755+109.6% | Added |
| Montecito Bank & Trust | 24,745 | $1.84M | 0.44% | −919−3.6% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 24,810 | $1.84M | 0.12% | −48,570−66.2% | Reduced |
| Integrated Wealth Concepts LLC | 24,978 | $1.86M | 0.04% | +3,266+15.0% | Added |
| Garrett Investment Advisors LLC | 25,028 | $1.86M | 0.29% | +5,922+31.0% | Added |
| Versor Investments LP | 25,116 | $1.87M | 0.24% | −1,367−5.2% | Reduced |
| Ledge Wealth Management, Inc. | 25,194 | $1.87M | 0.89% | +2,160+9.4% | Added |
| LaFleur & Godfrey LLC | 25,244 | $1.88M | 0.31% | +2,331+10.2% | Added |
| Eads & Heald Wealth Management | 25,315 | $1.88M | 0.93% | +1,100+4.5% | Added |
| Endurance Wealth Management, Inc. | 25,401 | $1.89M | 0.27% | +1,560+6.5% | Added |
| K.J. Harrison & Partners Inc | 26,221 | $1.89M | 0.38% | +1,000+4.0% | Added |
| Oak Harbor Wealth Partners, LLC | 25,426 | $1.89M | 0.69% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 25,483 | $1.89M | 0.76% | +1,482+6.2% | Added |
| Triangle Securities Wealth Management | 25,615 | $1.90M | 0.68% | −391−1.5% | Reduced |
| WSFS Capital Management, LLC | 25,722 | $1.91M | 0.20% | −668−2.5% | Reduced |
| 626 Financial, LLC | 25,773 | $1.92M | 1.27% | +742+3.0% | Added |
| McDonald Partners LLC | 25,859 | $1.92M | 0.62% | −4,591−15.1% | Reduced |
| Ergoteles LLC | 25,951 | $1.93M | 0.08% | +2,878+12.5% | Added |
| Wealth Advisors of Tampa Bay, LLC | 26,047 | $1.94M | 1.11% | +2,446+10.4% | Added |
| Mount Lucas Management LP | 26,090 | $1.94M | 0.66% | +1,100+4.4% | Added |
| Northcape Wealth Management, LLC | 26,127 | $1.94M | 0.70% | +5,643+27.5% | Added |
| Ategra Capital Management, LLC | 26,193 | $1.95M | 1.09% | −100.0% | Reduced |
| Cito Capital Group, LLC | 26,220 | $1.95M | 0.97% | +90.0% | Added |
| Connable Office Inc | 26,358 | $1.96M | 0.28% | +35+0.1% | Added |