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 |
|---|---|---|---|---|---|
| United Services Automobile Association | 33,433 | $2.48M | 0.08% | −19,180−36.5% | Reduced |
| Beach Investment Counsel Inc | 33,770 | $2.51M | 0.33% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 33,933 | $2.52M | 0.20% | +33,933 | New |
| RBF Capital, LLC | 34,189 | $2.54M | 0.18% | 00.0% | Unchanged |
| Richard Bernstein Advisors LLC | 34,308 | $2.55M | 0.05% | 00.0% | Unchanged |
| Strategic Global Advisors, LLC | 34,510 | $2.56M | 0.41% | −2,863−7.7% | Reduced |
| Benin Management CORP | 34,654 | $2.58M | 0.98% | +12,928+59.5% | Added |
| Jacobi Capital Management LLC | 34,737 | $2.58M | 0.31% | +1,148+3.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 35,051 | $2.60M | 0.12% | +6,120+21.2% | Added |
| Clark Estates Inc | 35,175 | $2.61M | 0.52% | +35,175 | New |
| Sigma Investment Counselors Inc | 35,204 | $2.62M | 0.20% | +3,970+12.7% | Added |
| Sompo Asset Management Co., Ltd. | 35,380 | $2.63M | 0.55% | −3,110−8.1% | Reduced |
| M Holdings Securities, Inc. | 35,564 | $2.64M | 0.27% | +2,688+8.2% | Added |
| Flagship Harbor Advisors, LLC | 35,592 | $2.64M | 0.25% | +1,967+5.8% | Added |
| Townsend Asset Management Corp | 35,673 | $2.65M | 1.37% | +7,058+24.7% | Added |
| Principle Wealth Partners LLC | 35,720 | $2.65M | 0.28% | −198−0.6% | Reduced |
| Miracle Mile Advisors, LLC | 35,748 | $2.66M | 0.09% | −2,209−5.8% | Reduced |
| Ogorek Anthony Joseph | 35,770 | $2.66M | 1.09% | −1,246−3.4% | Reduced |
| Mutual Advisors, LLC | 36,103 | $2.68M | 0.11% | −1,168−3.1% | Reduced |
| Advisory Resource Group | 36,128 | $2.68M | 0.75% | +8,145+29.1% | Added |
| Highlander Capital Management, LLC | 36,150 | $2.69M | 1.31% | +3,500+10.7% | Added |
| Cumberland Partners Ltd | 36,160 | $2.69M | 0.26% | +6,850+23.4% | Added |
| Archer Investment Corp | 35,374 | $2.70M | 1.00% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 36,400 | $2.70M | 0.42% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 36,471 | $2.71M | 0.15% | −285−0.8% | Reduced |
| HNP Capital LLC | 36,499 | $2.71M | 0.76% | −837−2.2% | Reduced |
| Empirical Finance, LLC | 36,551 | $2.72M | 0.25% | +1,985+5.7% | Added |
| Regal Investment Advisors LLC | 36,606 | $2.72M | 0.24% | +22,890+166.9% | Added |
| 3Chopt Investment Partners, LLC | 36,680 | $2.73M | 1.45% | −1,807−4.7% | Reduced |
| Pring Turner Capital Group Inc | 36,820 | $2.74M | 2.72% | +100+0.3% | Added |
| Jackson Hole Capital Partners, LLC | 36,461 | $2.74M | 0.72% | +576+1.6% | Added |
| Pitcairn Co | 36,959 | $2.75M | 0.25% | +605+1.7% | Added |
| Elgethun Capital Management | 36,123 | $2.75M | 0.87% | −6,461−15.2% | Reduced |
| Perpetual Ltd | 37,111 | $2.76M | 0.02% | +37,111 | New |
| Caption Management, LLC | 37,200 | $2.76M | 0.59% | −16,800−31.1% | Reduced |
| Investment Management of Virginia LLC | 37,314 | $2.77M | 0.53% | −2,325−5.9% | Reduced |
| Integrated Advisors Network LLC | 37,316 | $2.77M | 0.17% | +4,747+14.6% | Added |
| Essex Financial Services, Inc. | 37,324 | $2.77M | 0.29% | −1,505−3.9% | Reduced |
| Kingsview Wealth Management, LLC | 37,416 | $2.78M | 0.12% | −2,193−5.5% | Reduced |
| Choate Investment Advisors | 37,470 | $2.78M | 0.13% | +4,386+13.3% | Added |
| Wealthfront Advisers LLC | 37,489 | $2.79M | 0.01% | −38,190−50.5% | Reduced |
| Itau Unibanco Holding S.A. | 37,524 | $2.79M | 0.14% | +33,518+836.7% | Added |
| Chicago Trust Co NA | 37,556 | $2.79M | 0.70% | −7,199−16.1% | Reduced |
| Western Wealth Management, LLC | 37,591 | $2.79M | 0.26% | +77+0.2% | Added |
| Plimoth Trust Co LLC | 37,596 | $2.79M | 0.87% | +1,926+5.4% | Added |
| Terry L. Blaker | 37,653 | $2.80M | 0.25% | +587+1.6% | Added |
| MidWestOne Financial Group, Inc. | 37,780 | $2.81M | 0.63% | +6,818+22.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 37,863 | $2.81M | 0.33% | +16,792+79.7% | Added |
| Sawtooth Solutions, LLC | 37,915 | $2.82M | 0.07% | +21,095+125.4% | Added |
| AllGen Financial Advisors, Inc. | 38,095 | $2.83M | 1.98% | +10,253+36.8% | Added |
| Fluent Financial, LLC | 38,278 | $2.84M | 1.95% | +38,278 | New |
| Sector Gamma AS | 38,310 | $2.85M | 0.69% | −5,133−11.8% | Reduced |
| First American Bank | 38,314 | $2.85M | 0.26% | −1,361−3.4% | Reduced |
| Roanoke Asset Management Corp | 38,537 | $2.86M | 1.22% | −10.0% | Reduced |
| Leonteq Securities AG | 38,651 | $2.87M | 0.27% | +22,215+135.2% | Added |
| Robertson Stephens Wealth Management, LLC | 38,820 | $2.88M | 0.23% | −5,612−12.6% | Reduced |
| Greenleaf Trust | 38,820 | $2.88M | 0.03% | −156−0.4% | Reduced |
| Tower Research Capital LLC (TRC) | 38,826 | $2.88M | 0.09% | −5,449−12.3% | Reduced |
| Vectors Research Management, LLC | 39,058 | $2.90M | 0.75% | −582−1.5% | Reduced |
| Spinnaker Trust | 39,095 | $2.91M | 0.22% | +1,980+5.3% | Added |
| Wellington Shields & Co., LLC | 39,132 | $2.91M | 0.65% | −1,097−2.7% | Reduced |
| Investment House LLC | 39,167 | $2.91M | 0.24% | −14,466−27.0% | Reduced |
| Trivant Custom Portfolio Group, LLC | 39,313 | $2.92M | 2.09% | +39,313 | New |
| Krilogy Financial LLC | 39,431 | $2.93M | 0.25% | +11,770+42.6% | Added |
| Jupiter Wealth Management LLC | 39,448 | $2.93M | 2.70% | −2,750−6.5% | Reduced |
| TD Private Client Wealth LLC | 39,872 | $2.96M | 0.13% | +114+0.3% | Added |
| Unison Advisors LLC | 40,053 | $2.98M | 0.33% | +334+0.8% | Added |
| Banque Cantonale Vaudoise | 40,091 | $2.98M | 0.15% | −1,002−2.4% | Reduced |
| Hudson Value Partners, LLC | 40,107 | $2.98M | 1.70% | +264+0.7% | Added |
| Ontario Teachers Pension Plan Board | 40,140 | $2.98M | 0.03% | +6,905+20.8% | Added |
| Belpointe Asset Management LLC | 40,278 | $2.99M | 0.16% | +3,343+9.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 40,365 | $3.00M | 0.08% | −818−2.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 40,454 | $3.01M | 0.16% | −5,515−12.0% | Reduced |
| Laffer Tengler Investments | 40,679 | $3.02M | 0.82% | +2,041+5.3% | Added |
| GSB Wealth Management, LLC | 40,702 | $3.02M | 0.99% | −3,625−8.2% | Reduced |
| Prospera Financial Services Inc | 40,991 | $3.05M | 0.13% | +15,798+62.7% | Added |
| Avitas Wealth Management LLC | 41,157 | $3.06M | 0.60% | −286−0.7% | Reduced |
| Horan Capital Advisors, LLC. | 41,292 | $3.07M | 1.26% | +732+1.8% | Added |
| Lynch & Associates | 41,464 | $3.08M | 0.81% | −4,246−9.3% | Reduced |
| Crescent Sterling, Ltd. | 41,716 | $3.10M | 3.01% | +2,068+5.2% | Added |
| Argyle Capital Management Inc. | 41,911 | $3.11M | 1.09% | +2,700+6.9% | Added |
| Hunter Associates Investment Management LLC | 42,013 | $3.12M | 0.67% | +6,697+19.0% | Added |
| Westover Capital Advisors, LLC | 42,041 | $3.12M | 1.16% | +1,032+2.5% | Added |
| Graphene Investments SAS | 42,100 | $3.13M | 2.09% | +11,700+38.5% | Added |
| Graybill Bartz & Assoc Ltd | 42,218 | $3.14M | 1.60% | +1,844+4.6% | Added |
| Neumann Capital Management, LLC | 42,453 | $3.15M | 1.39% | 00.0% | Unchanged |
| Community Bank, N.A. | 42,461 | $3.16M | 0.43% | −85−0.2% | Reduced |
| Cornercap Investment Counsel Inc | 42,487 | $3.16M | 0.56% | +10,652+33.5% | Added |
| Paradigm Asset Management Co LLC | 42,900 | $3.19M | 0.88% | 00.0% | Unchanged |
| Smithbridge Asset Management Inc | 43,068 | $3.20M | 0.80% | +137+0.3% | Added |
| Kiwi Wealth Investments Limited Partnership | 43,316 | $3.22M | 0.21% | −22,825−34.5% | Reduced |
| Magnetar Financial LLC | 43,344 | $3.22M | 0.06% | −211,466−83.0% | Reduced |
| Resonant Capital Advisors, LLC | 43,383 | $3.22M | 0.37% | −326−0.7% | Reduced |
| J. W. Coons Advisors, LLC | 43,390 | $3.22M | 0.93% | +735+1.7% | Added |
| Royce & Associates LP | 43,500 | $3.23M | 0.03% | +43,500 | New |
| Ashton Thomas Private Wealth, LLC | 43,581 | $3.24M | 0.28% | +8,574+24.5% | Added |
| Excalibur Management Corp | 43,650 | $3.24M | 1.68% | −485−1.1% | Reduced |
| Strategic Wealth Partners, Ltd. | 43,689 | $3.25M | 0.50% | +6,020+16.0% | Added |
| Credential Qtrade Securities Inc. | 43,758 | $3.25M | 0.22% | +12,125+38.3% | Added |
| NJ State Employees Deferred Compensation Plan | 43,766 | $3.25M | 0.50% | 00.0% | Unchanged |