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 |
|---|---|---|---|---|---|
| Curbstone Financial Management Corp | 26,386 | $1.96M | 0.48% | −1,376−5.0% | Reduced |
| Summit Place Financial Advisors, LLC | 26,397 | $1.96M | 1.39% | +4,300+19.5% | Added |
| Signaturefd, LLC | 26,532 | $1.97M | 0.05% | +2,432+10.1% | Added |
| Herold Advisors, Inc. | 26,538 | $1.97M | 0.68% | +2,835+12.0% | Added |
| Hilltop Holdings Inc. | 26,571 | $1.97M | 0.27% | +1,915+7.8% | Added |
| Sage Mountain Advisors LLC | 26,772 | $1.99M | 0.32% | +21,743+432.4% | Added |
| First City Capital Management, Inc. | 27,186 | $1.99M | 1.17% | −292−1.1% | Reduced |
| Blue Fin Capital, Inc. | 29,003 | $2.00M | 0.64% | +1,448+5.3% | Added |
| Palouse Capital Management, Inc. | 26,884 | $2.00M | 1.35% | −7,212−21.2% | Reduced |
| Eudaimonia Partners, LLC | 26,957 | $2.00M | 0.49% | −2,266−7.8% | Reduced |
| SPC Financial, Inc. | 27,029 | $2.01M | 0.23% | +582+2.2% | Added |
| Townsend & Associates, Inc | 27,431 | $2.01M | 0.81% | −15,918−36.7% | Reduced |
| Rodgers Brothers Inc. | 27,211 | $2.02M | 0.39% | +22,825+520.4% | Added |
| Lincoln National Corp | 27,458 | $2.04M | 0.04% | −587−2.1% | Reduced |
| Searle & Co. | 27,880 | $2.04M | 0.67% | +400+1.5% | Added |
| Sentinel Trust Co Lba | 27,607 | $2.05M | 0.29% | 00.0% | Unchanged |
| Investment Advisory Services Inc | 27,653 | $2.05M | 1.01% | +206+0.8% | Added |
| Capital Analysts, LLC | 27,661 | $2.06M | 0.12% | +1,173+4.4% | Added |
| BerganKDV Wealth Management, LLC | 27,850 | $2.07M | 0.21% | +105+0.4% | Added |
| Credit Agricole S A | 27,859 | $2.07M | 0.09% | −45,333−61.9% | Reduced |
| Montag A & Associates Inc | 27,864 | $2.07M | 0.14% | +1,060+4.0% | Added |
| Cohen Lawrence B | 27,885 | $2.07M | 1.39% | +1,676+6.4% | Added |
| Bollard Group LLC | 27,944 | $2.08M | 0.08% | +7,526+36.9% | Added |
| Jacobs Levy Equity Management, Inc | 28,195 | $2.10M | 0.01% | +28,195 | New |
| MSH Capital Advisors LLC | 28,316 | $2.10M | 0.90% | +6,584+30.3% | Added |
| Telemus Capital, LLC | 28,369 | $2.11M | 0.19% | −252−0.9% | Reduced |
| HCR Wealth Advisors | 28,393 | $2.11M | 0.42% | −460−1.6% | Reduced |
| Hudson Portfolio Management LLC | 28,402 | $2.11M | 2.36% | −30−0.1% | Reduced |
| Capital Planning Advisors, LLC | 28,671 | $2.13M | 0.45% | −13,850−32.6% | Reduced |
| SOL Capital Management CO | 28,676 | $2.13M | 0.35% | +1,000+3.6% | Added |
| apricus wealth, LLC | 28,702 | $2.13M | 1.94% | +2,020+7.6% | Added |
| Motley Fool Asset Management LLC | 28,759 | $2.14M | 0.24% | −198−0.7% | Reduced |
| Uncommon Cents Investing LLC | 28,830 | $2.14M | 0.78% | +505+1.8% | Added |
| Global Trust Asset Management, LLC | 28,830 | $2.14M | 1.02% | −534−1.8% | Reduced |
| Independence Bank of Kentucky | 28,900 | $2.15M | 0.93% | +4,096+16.5% | Added |
| Twinbeech Capital LP | 28,925 | $2.15M | 0.04% | +28,925 | New |
| Retirement Planning Co of New England, Inc. | 29,019 | $2.16M | 1.31% | +2,734+10.4% | Added |
| Nations Financial Group Inc, | 29,271 | $2.18M | 0.23% | −1,379−4.5% | Reduced |
| Bleakley Financial Group, LLC | 29,341 | $2.18M | 0.07% | −26,642−47.6% | Reduced |
| Numerai GP LLC | 29,393 | $2.18M | 0.73% | +29,393 | New |
| Twin Capital Management Inc | 29,448 | $2.19M | 0.30% | −3,798−11.4% | Reduced |
| Virtu Financial LLC | 29,511 | $2.19M | 0.23% | −3,227−9.9% | Reduced |
| Valley National Advisers Inc | 30,055 | $2.21M | 0.39% | −1,279−4.1% | Reduced |
| Signet Investment Advisory Group, Inc. | 29,723 | $2.21M | 1.52% | +207+0.7% | Added |
| Veriti Management LLC | 29,738 | $2.21M | 0.26% | −430−1.4% | Reduced |
| Wintrust Investments LLC | 29,828 | $2.22M | 0.28% | +10,380+53.4% | Added |
| Lineweaver Wealth Advisors, LLC | 29,907 | $2.22M | 0.68% | +1,921+6.9% | Added |
| Savant Capital, LLC | 30,023 | $2.23M | 0.04% | +6,887+29.8% | Added |
| Cunning Capital Partners, LP | 30,020 | $2.23M | 1.52% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 30,290 | $2.25M | 0.13% | −2,234−6.9% | Reduced |
| Strategic Investment Advisors | 30,348 | $2.26M | 0.41% | −5,609−15.6% | Reduced |
| Wellington Shields Capital Management, LLC | 30,431 | $2.26M | 0.27% | +300+1.0% | Added |
| Eagle Asset Management Inc | 30,557 | $2.27M | 0.01% | +5,206+20.5% | Added |
| Heritage Investors Management Corp | 30,731 | $2.28M | 0.10% | +7,175+30.5% | Added |
| Alta Capital Management LLC | 30,758 | $2.29M | 0.17% | +1,143+3.9% | Added |
| Exeter Financial, LLC | 30,124 | $2.29M | 1.15% | +2,297+8.3% | Added |
| Citizens & Northern Corp | 30,902 | $2.30M | 0.90% | +304+1.0% | Added |
| Hohimer Wealth Management, LLC | 30,924 | $2.30M | 0.67% | +3,062+11.0% | Added |
| SeaBridge Investment Advisors LLC | 30,928 | $2.30M | 0.80% | −156−0.5% | Reduced |
| Radnor Capital Management, LLC | 30,992 | $2.30M | 0.61% | +984+3.3% | Added |
| Norway Savings Bank | 31,016 | $2.30M | 1.16% | +765+2.5% | Added |
| Long Run Wealth Advisors, LLC | 31,086 | $2.31M | 0.79% | +8,037+34.9% | Added |
| JT Stratford LLC | 31,122 | $2.31M | 0.66% | +7,149+29.8% | Added |
| Lakewood Asset Management LLC | 31,183 | $2.32M | 1.93% | +357+1.2% | Added |
| Asio Capital, LLC | 31,292 | $2.33M | 0.60% | +3,332+11.9% | Added |
| BFSG, LLC | 31,306 | $2.33M | 0.43% | +50+0.2% | Added |
| Sowell Financial Services LLC | 31,330 | $2.33M | 0.18% | −27,659−46.9% | Reduced |
| Ahl Investment Management, Inc. | 31,406 | $2.33M | 2.15% | −440−1.4% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 31,450 | $2.34M | 0.03% | −5,775−15.5% | Reduced |
| Hartford Financial Management Inc. | 31,483 | $2.34M | 0.60% | +313+1.0% | Added |
| TBH Global Asset Management, LLC | 31,571 | $2.35M | 0.50% | +451+1.4% | Added |
| Walleye Trading LLC | 31,742 | $2.36M | 0.08% | +31,742 | New |
| Trinity Legacy Partners, LLC | 31,744 | $2.36M | 0.89% | +866+2.8% | Added |
| Delta Financial Advisors LLC | 31,780 | $2.36M | 1.14% | −546−1.7% | Reduced |
| Monument Capital Management | 31,835 | $2.37M | 0.79% | −551−1.7% | Reduced |
| Global Retirement Partners, LLC | 33,766 | $2.37M | 0.13% | +4,747+16.4% | Added |
| Delaney Dennis R | 31,890 | $2.37M | 2.02% | 00.0% | Unchanged |
| Turtle Creek Asset Management Inc. | 31,950 | $2.37M | 0.07% | +26,500+486.2% | Added |
| Moody National Bank Trust Division | 31,964 | $2.38M | 0.20% | +311+1.0% | Added |
| PKO Investment Management Joint-Stock Co | 32,000 | $2.38M | 0.31% | +16,000+100.0% | Added |
| Everence Capital Management Inc | 32,034 | $2.38M | 0.19% | 00.0% | Unchanged |
| Creegan & Nassoura Financial Group, LLC | 32,048 | $2.38M | 1.83% | +7,731+31.8% | Added |
| Trust Co of Toledo NA | 32,184 | $2.39M | 0.43% | −689−2.1% | Reduced |
| Levin Capital Strategies, L.P. | 32,373 | $2.41M | 0.30% | −3,529−9.8% | Reduced |
| Silvant Capital Management LLC | 32,413 | $2.41M | 0.16% | 00.0% | Unchanged |
| Cipher Capital LP | 32,604 | $2.42M | 0.45% | −15,907−32.8% | Reduced |
| Legato Capital Management LLC | 32,664 | $2.43M | 0.44% | +1,272+4.1% | Added |
| Naples Global Advisors, LLC | 32,710 | $2.43M | 0.30% | +2,227+7.3% | Added |
| Affinity Investment Advisors, LLC | 32,718 | $2.43M | 1.30% | −4,639−12.4% | Reduced |
| Capital City Trust Co | 32,731 | $2.43M | 0.78% | +496+1.5% | Added |
| Inlet Private Wealth, LLC | 32,738 | $2.43M | 0.63% | +75+0.2% | Added |
| Twin Lakes Capital Management, LLC | 32,918 | $2.45M | 1.82% | +190+0.6% | Added |
| South State Corp. | 32,950 | $2.45M | 0.23% | −381−1.1% | Reduced |
| Kornitzer Capital Management Inc | 33,033 | $2.45M | 0.05% | −120.0% | Reduced |
| Smith, Moore & Co. | 33,051 | $2.46M | 0.33% | +1,256+4.0% | Added |
| AMG National Trust Bank | 33,134 | $2.46M | 0.09% | +346+1.1% | Added |
| Equitable Holdings, Inc. | 33,157 | $2.46M | 0.04% | +13,303+67.0% | Added |
| Kinneret Advisory, LLC | 33,258 | $2.47M | 0.32% | −1,787−5.1% | Reduced |
| Empire Financial Management Company, LLC | 33,298 | $2.47M | 1.01% | +33,298 | New |
| Ieq Capital, LLC | 33,396 | $2.48M | 0.06% | −5,817−14.8% | Reduced |