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 |
|---|---|---|---|---|---|
| Bontempo Ohly Capital Mgmt LLC | 43,987 | $3.27M | 1.63% | +6,669+17.9% | Added |
| Sterling Investment Advisors, Ltd. | 44,157 | $3.28M | 1.11% | +2,747+6.6% | Added |
| Strategic Blueprint, LLC | 44,377 | $3.30M | 0.34% | −2,168−4.7% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 44,455 | $3.30M | 0.22% | −3,877−8.0% | Reduced |
| Burney Co | 44,670 | $3.32M | 0.16% | −2,213−4.7% | Reduced |
| Dynamic Advisor Solutions LLC | 44,743 | $3.32M | 0.19% | +8,771+24.4% | Added |
| IFG Advisory, LLC | 45,098 | $3.35M | 0.31% | +8,098+21.9% | Added |
| Vinva Investment Management Ltd | 44,941 | $3.36M | 0.28% | +44,941 | New |
| Benson Investment Management Company, Inc. | 45,204 | $3.36M | 1.92% | +3,856+9.3% | Added |
| Arkadios Wealth Advisors | 45,398 | $3.37M | 0.40% | +3,248+7.7% | Added |
| Stevens Capital Management LP | 45,608 | $3.39M | 0.84% | +25,172+123.2% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 45,692 | $3.40M | 0.28% | −1,356−2.9% | Reduced |
| Meeder Asset Management Inc | 45,750 | $3.40M | 0.27% | +10,923+31.4% | Added |
| Bessemer Group Inc | 45,872 | $3.41M | 0.01% | +1,236+2.8% | Added |
| Perkins Coie Trust Co | 45,901 | $3.41M | 1.02% | +1,098+2.5% | Added |
| Armstrong Shaw Associates Inc | 46,119 | $3.43M | 3.36% | −2,049−4.3% | Reduced |
| Legacy Private Trust Co. | 46,227 | $3.44M | 0.29% | −3,486−7.0% | Reduced |
| Veritable, L.P. | 46,295 | $3.44M | 0.06% | −1,884−3.9% | Reduced |
| Edmp, Inc. | 46,305 | $3.44M | 3.44% | −2,866−5.8% | Reduced |
| Wright Investors Service Inc | 46,514 | $3.46M | 0.98% | +1,122+2.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 46,750 | $3.47M | 0.02% | −166,443−78.1% | Reduced |
| Metis Global Partners, LLC | 47,113 | $3.50M | 0.22% | +14,453+44.3% | Added |
| Estabrook Capital Management | 47,125 | $3.50M | 0.61% | 00.0% | Unchanged |
| River Wealth Advisors LLC | 47,230 | $3.51M | 0.64% | +3,332+7.6% | Added |
| RBA Wealth Management, LLC | 47,380 | $3.52M | 1.75% | +1,438+3.1% | Added |
| Keel Point, LLC | 47,499 | $3.53M | 0.51% | +9,921+26.4% | Added |
| PGGM Investments | 47,788 | $3.55M | 0.06% | −45,796−48.9% | Reduced |
| Bridgeway Capital Management, LLC | 47,800 | $3.55M | 0.09% | +47,800 | New |
| Cresset Asset Management, LLC | 47,809 | $3.55M | 0.07% | −1,968−4.0% | Reduced |
| Stony Point Wealth Management Inc. | 47,838 | $3.55M | 1.85% | +8,574+21.8% | Added |
| Tiaa, FSB | 48,111 | $3.58M | 0.01% | −9,642−16.7% | Reduced |
| Narwhal Capital Management | 48,227 | $3.58M | 0.45% | −963−2.0% | Reduced |
| Kidder Stephen W | 48,439 | $3.60M | 1.25% | −35−0.1% | Reduced |
| First Citizens Bank & Trust Co | 48,440 | $3.60M | 0.07% | +8,838+22.3% | Added |
| Hedeker Wealth, LLC | 48,531 | $3.61M | 1.28% | −808−1.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 48,653 | $3.61M | 0.38% | −4,100−7.8% | Reduced |
| Unigestion Holding SA | 48,424 | $3.62M | 0.20% | −1,476−3.0% | Reduced |
| Old North State Wealth Management, LLC | 49,031 | $3.65M | 3.41% | +3,311+7.2% | Added |
| Cornerstone Wealth Group, LLC | 49,245 | $3.66M | 0.65% | +1,440+3.0% | Added |
| SYSTM Wealth Solutions LLC | 49,247 | $3.66M | 0.56% | −13,728−21.8% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 49,374 | $3.67M | 1.10% | +8,943+22.1% | Added |
| SG Americas Securities, LLC | 49,571 | $3.68M | 0.05% | +28,822+138.9% | Added |
| Sonora Investment Management Group, LLC | 49,601 | $3.69M | 0.32% | +356+0.7% | Added |
| Cox Capital Mgt LLC | 49,715 | $3.69M | 2.67% | +92+0.2% | Added |
| Fulton Bank, N.A. | 49,724 | $3.69M | 0.19% | −578−1.1% | Reduced |
| Legacy Advisors, LLC | 49,804 | $3.70M | 0.68% | +1,743+3.6% | Added |
| Visionary Wealth Advisors | 49,841 | $3.70M | 0.31% | +2,673+5.7% | Added |
| HBK Sorce Advisory LLC | 50,274 | $3.74M | 0.17% | −62,514−55.4% | Reduced |
| Bridge Creek Capital Management LLC | 50,440 | $3.75M | 1.41% | +446+0.9% | Added |
| Butensky & Cohen Financial Security, Inc | 50,450 | $3.75M | 1.35% | +1,402+2.9% | Added |
| Stock Yards Bank & Trust Co | 50,995 | $3.79M | 0.15% | +457+0.9% | Added |
| Virginia Wealth Management Group, Inc. | 51,016 | $3.79M | 2.60% | +7,970+18.5% | Added |
| WESPAC Advisors SoCal, LLC | 51,255 | $3.81M | 1.31% | +337+0.7% | Added |
| Barnett & Company, Inc. | 51,380 | $3.82M | 2.90% | +1,711+3.4% | Added |
| South Dakota Investment Council | 51,413 | $3.82M | 0.08% | +29,400+133.6% | Added |
| Lake Street Financial LLC | 51,653 | $3.84M | 0.72% | +5,586+12.1% | Added |
| LeJeune Puetz Investment Counsel LLC | 52,150 | $3.88M | 1.39% | +1,153+2.3% | Added |
| Concentric Wealth Management, LLC | 52,167 | $3.88M | 1.28% | +723+1.4% | Added |
| Brookstone Capital Management | 51,492 | $3.90M | 0.08% | +21,535+71.9% | Added |
| Court Place Advisors, LLC | 52,599 | $3.91M | 1.42% | +1,573+3.1% | Added |
| SeaCrest Wealth Management, LLC | 52,709 | $3.92M | 0.53% | −7,478−12.4% | Reduced |
| NBT Bank N A | 53,197 | $3.95M | 0.58% | +82+0.2% | Added |
| Meridian Management Co | 53,373 | $3.97M | 1.30% | −1,937−3.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 53,384 | $3.97M | 0.17% | +2,347+4.6% | Added |
| Evercore Wealth Management, LLC | 53,418 | $3.97M | 0.08% | +10,610+24.8% | Added |
| First Hawaiian Bank | 54,021 | $4.01M | 0.14% | −3,162−5.5% | Reduced |
| Financial Partners Group, LLC | 54,052 | $4.02M | 2.10% | +4,498+9.1% | Added |
| Ostrum Asset Management | 54,099 | $4.02M | 0.35% | +54,099 | New |
| Kistler-Tiffany Companies, LLC | 54,216 | $4.03M | 0.77% | −158−0.3% | Reduced |
| German American Bancorp, Inc. | 54,324 | $4.04M | 0.60% | −1,828−3.3% | Reduced |
| Fernwood Investment Management, LLC | 54,430 | $4.04M | 1.55% | +54+0.1% | Added |
| Unison Asset Management LLC | 54,432 | $4.04M | 3.06% | +5,784+11.9% | Added |
| Selway Asset Management | 54,459 | $4.05M | 1.94% | −54−0.1% | Reduced |
| Notis-McConarty Edward | 54,796 | $4.07M | 1.62% | +105+0.2% | Added |
| Central Trust Co | 55,060 | $4.09M | 0.12% | −12,697−18.7% | Reduced |
| Hills Bank & Trust Co | 55,696 | $4.14M | 0.57% | +1,835+3.4% | Added |
| Courier Capital LLC | 55,749 | $4.14M | 0.46% | −1,587−2.8% | Reduced |
| Quantinno Capital Management LP | 56,177 | $4.17M | 0.28% | +11,377+25.4% | Added |
| Fiduciary Group LLC | 56,367 | $4.19M | 0.54% | +422+0.8% | Added |
| Parsons Capital Management Inc | 56,747 | $4.22M | 0.34% | +662+1.2% | Added |
| Shorepoint Capital Partners LLC | 56,901 | $4.23M | 1.21% | −1,421−2.4% | Reduced |
| Thematics Asset Management | 56,907 | $4.23M | 0.23% | +5,129+9.9% | Added |
| Exencial Wealth Advisors, LLC | 57,056 | $4.24M | 0.22% | +23,336+69.2% | Added |
| Lido Advisors, LLC | 57,352 | $4.26M | 0.06% | −25,338−30.6% | Reduced |
| Iowa State Bank | 57,416 | $4.27M | 1.07% | +15,401+36.7% | Added |
| Metropolitan Life Insurance Co | 57,435 | $4.27M | 0.22% | −18,563−24.4% | Reduced |
| Bradley Foster & Sargent Inc | 57,508 | $4.27M | 0.10% | −1,544−2.6% | Reduced |
| Cheviot Value Management, LLC | 57,904 | $4.30M | 1.04% | +2,080+3.7% | Added |
| Advisor Partners II, LLC | 57,929 | $4.30M | 0.24% | −12,088−17.3% | Reduced |
| Stratos Wealth Partners, LTD. | 57,939 | $4.31M | 0.11% | −13,303−18.7% | Reduced |
| Westside Investment Management, Inc. | 57,830 | $4.31M | 1.26% | +2,910+5.3% | Added |
| McGinn Investment Management, Inc. | 58,108 | $4.32M | 3.29% | −6,553−10.1% | Reduced |
| Dakota Wealth Management | 58,139 | $4.32M | 0.29% | −81−0.1% | Reduced |
| Carnegie Capital Asset Management, LLC | 58,246 | $4.33M | 0.17% | +2,606+4.7% | Added |
| Royal Fund Management, LLC | 58,522 | $4.35M | 0.66% | +2,752+4.9% | Added |
| Buckhead Capital Management LLC | 58,555 | $4.35M | 1.02% | −45,008−43.5% | Reduced |
| Vestcor Inc | 58,613 | $4.36M | 0.16% | −116−0.2% | Reduced |
| Meritage Portfolio Management | 58,887 | $4.38M | 0.33% | +58,887 | New |
| Farmers Trust Co | 59,004 | $4.38M | 0.97% | +150+0.3% | Added |
| Paragon Capital Management LLC | 59,098 | $4.39M | 2.66% | −475−0.8% | Reduced |