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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 58,864 | $4.40M | 0.13% | −27,086−31.5% | Reduced |
| E. Ohman J:or Asset Management AB | 59,400 | $4.41M | 0.17% | +4,000+7.2% | Added |
| Hall Laurie J Trustee | 59,793 | $4.44M | 1.90% | +1,610+2.8% | Added |
| JB Capital LLC | 59,913 | $4.45M | 0.41% | +2,320+4.0% | Added |
| Bayesian Capital Management, LP | 60,079 | $4.46M | 0.55% | +24,900+70.8% | Added |
| Valeo Financial Advisors, LLC | 60,213 | $4.47M | 0.22% | +6,415+11.9% | Added |
| J.P. Marvel Investment Advisors, LLC | 60,331 | $4.48M | 1.01% | −61,121−50.3% | Reduced |
| Ledyard National Bank | 60,348 | $4.48M | 0.52% | +1,248+2.1% | Added |
| Buck Wealth Strategies, LLC | 60,377 | $4.49M | 2.19% | +60,377 | New |
| Garland Capital Management Inc | 60,630 | $4.51M | 3.06% | −1,730−2.8% | Reduced |
| New Mexico Educational Retirement Board | 60,777 | $4.52M | 0.23% | −2,000−3.2% | Reduced |
| Canandaigua National Bank & Trust Co | 60,893 | $4.53M | 0.76% | +60,893 | New |
| Bourgeon Capital Management LLC | 60,907 | $4.53M | 1.08% | +130+0.2% | Added |
| Soltis Investment Advisors LLC | 61,026 | $4.53M | 0.58% | +10,822+21.6% | Added |
| Advisors Management Group Inc | 61,553 | $4.57M | 1.46% | +10,574+20.7% | Added |
| Moreno Evelyn V | 61,560 | $4.57M | 1.04% | +379+0.6% | Added |
| Headinvest, LLC | 61,703 | $4.59M | 1.01% | −2,734−4.2% | Reduced |
| Boston Research & Management Inc | 61,832 | $4.59M | 1.37% | +900+1.5% | Added |
| Ingalls & Snyder LLC | 62,037 | $4.61M | 0.24% | −1,177−1.9% | Reduced |
| Altrafin AG | 62,125 | $4.62M | 2.27% | +176+0.3% | Added |
| Eastover Investment Advisors LLC | 62,164 | $4.62M | 2.58% | +1,431+2.4% | Added |
| Mengis Capital Management, Inc. | 62,260 | $4.63M | 0.97% | −1,523−2.4% | Reduced |
| Kanawha Capital Management LLC | 62,582 | $4.65M | 0.45% | −6,546−9.5% | Reduced |
| TownSquare Capital, LLC | 62,646 | $4.66M | 0.10% | +6,837+12.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 62,743 | $4.66M | 0.29% | −4,970−7.3% | Reduced |
| 1832 Asset Management L.P. | 62,745 | $4.66M | 0.01% | +44,016+235.0% | Added |
| Alerus Financial NA | 62,770 | $4.66M | 0.41% | +2,005+3.3% | Added |
| Geneos Wealth Management Inc. | 62,836 | $4.67M | 0.28% | −4,627−6.9% | Reduced |
| Sigma Planning Corp | 63,380 | $4.71M | 0.16% | +5,013+8.6% | Added |
| Northern Oak Wealth Management Inc | 63,382 | $4.71M | 0.56% | +455+0.7% | Added |
| Broderick Brian C | 63,756 | $4.74M | 1.33% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 63,823 | $4.74M | 0.50% | −263−0.4% | Reduced |
| Consolidated Investment Group LLC | 64,000 | $4.76M | 0.93% | +7,000+12.3% | Added |
| We Are One Seven, LLC | 64,095 | $4.76M | 0.30% | +16,852+35.7% | Added |
| Puzo Michael J | 64,213 | $4.77M | 1.59% | +1,450+2.3% | Added |
| Madison Wealth Management | 64,740 | $4.81M | 1.04% | −2,768−4.1% | Reduced |
| Johnson Investment Counsel Inc | 64,945 | $4.83M | 0.06% | −3,611−5.3% | Reduced |
| Bokf, NA | 64,969 | $4.83M | 0.10% | −81,980−55.8% | Reduced |
| Pavadi Capital LLC | 65,168 | $4.84M | 5.29% | +3,728+6.1% | Added |
| Fisher Asset Management, LLC | 65,252 | $4.85M | 0.00% | −7,579−10.4% | Reduced |
| CWM, LLC | 65,367 | $4.86M | 0.03% | −7,581−10.4% | Reduced |
| DCM Advisors, LLC | 65,566 | $4.87M | 2.27% | +791+1.2% | Added |
| Shell Asset Management Co | 66,188 | $4.92M | 0.20% | +1,012+1.6% | Added |
| North Star Investment Management Corp. | 66,567 | $4.95M | 0.41% | +6,619+11.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 66,952 | $4.98M | 0.11% | +349+0.5% | Added |
| D L Carlson Investment Group Inc | 67,298 | $5.00M | 1.13% | −18,545−21.6% | Reduced |
| tru Independence LLC | 67,389 | $5.01M | 1.61% | +946+1.4% | Added |
| Menlo Advisors LLC | 67,688 | $5.03M | 3.45% | −470−0.7% | Reduced |
| Beacon Pointe Advisors, LLC | 67,697 | $5.03M | 0.09% | +6,319+10.3% | Added |
| Farmers National Bank | 67,893 | $5.05M | 1.79% | +4,131+6.5% | Added |
| Prio Wealth Limited Partnership | 68,080 | $5.06M | 0.19% | −1,025−1.5% | Reduced |
| Claudia M.P. Batlle, CRP (R) LLC | 68,858 | $5.12M | 1.76% | +6,640+10.7% | Added |
| Parallax Volatility Advisers, L.P. | 69,245 | $5.15M | 0.18% | +11,093+19.1% | Added |
| Cary Street Partners Asset Management LLC | 69,298 | $5.15M | 0.97% | +9,224+15.4% | Added |
| First American Trust, FSB | 69,404 | $5.16M | 0.77% | −22,284−24.3% | Reduced |
| Blume Capital Management, Inc. | 69,564 | $5.17M | 1.64% | +29,668+74.4% | Added |
| La Banque Postale Asset Management SA | 69,777 | $5.19M | 0.13% | −3,106−4.3% | Reduced |
| Hantz Financial Services, Inc. | 70,369 | $5.23M | 0.14% | +1,602+2.3% | Added |
| Rench Wealth Management, Inc. | 70,503 | $5.24M | 2.51% | +1,568+2.3% | Added |
| Duality Advisers, LP | 70,544 | $5.24M | 0.59% | +13,442+23.5% | Added |
| Banco Santander, S.A. | 70,805 | $5.26M | 0.08% | +3,292+4.9% | Added |
| Whittier Trust Co of Nevada Inc | 71,469 | $5.31M | 0.20% | +952+1.4% | Added |
| Northwest & Ethical Investments L.P. | 71,838 | $5.34M | 0.18% | −80,335−52.8% | Reduced |
| BTC Capital Management, Inc. | 71,994 | $5.34M | 0.61% | +3,263+4.7% | Added |
| Brick & Kyle, Associates | 72,458 | $5.38M | 3.08% | +1,186+1.7% | Added |
| HGK Asset Management Inc | 74,412 | $5.53M | 1.72% | +26,099+54.0% | Added |
| Prime Capital Investment Advisors, LLC | 74,613 | $5.54M | 0.23% | +2,366+3.3% | Added |
| JustInvest LLC | 74,939 | $5.57M | 0.19% | +2,806+3.9% | Added |
| Hennessy Advisors Inc | 75,400 | $5.60M | 0.41% | +43,800+138.6% | Added |
| Birch Capital Management, LLC | 75,474 | $5.61M | 3.61% | +1,388+1.9% | Added |
| Lorne Steinberg Wealth Management Inc. | 75,511 | $5.61M | 2.24% | +760+1.0% | Added |
| Wedbush Securities Inc | 75,630 | $5.62M | 0.28% | −7,322−8.8% | Reduced |
| Vision Capital Management, Inc. | 75,872 | $5.64M | 1.02% | −2,420−3.1% | Reduced |
| Atwater Malick LLC | 76,019 | $5.65M | 2.65% | +3,500+4.8% | Added |
| GHP Investment Advisors, Inc. | 76,114 | $5.66M | 0.36% | −492−0.6% | Reduced |
| Sand Hill Global Advisors, LLC | 76,424 | $5.68M | 0.30% | +1,791+2.4% | Added |
| Bridgecreek Investment Management, LLC | 76,850 | $5.71M | 1.18% | +225+0.3% | Added |
| Atria Wealth Solutions, Inc. | 77,175 | $5.73M | 0.08% | −3,955−4.9% | Reduced |
| Keating Investment Counselors Inc | 77,193 | $5.74M | 2.17% | +2,040+2.7% | Added |
| Independent Advisor Alliance | 77,211 | $5.74M | 0.28% | −3,522−4.4% | Reduced |
| Parsec Financial Management, Inc. | 77,806 | $5.78M | 0.24% | −66,154−46.0% | Reduced |
| Webster Bank, N. A. | 78,217 | $5.81M | 0.76% | +225+0.3% | Added |
| Level Four Advisory Services, LLC | 78,883 | $5.86M | 0.38% | +13,580+20.8% | Added |
| Centiva Capital, LP | 79,020 | $5.87M | 0.33% | +66,636+538.1% | Added |
| Foster & Motley Inc | 79,405 | $5.90M | 0.48% | +6,757+9.3% | Added |
| Toroso Investments, LLC | 79,869 | $5.93M | 0.20% | +8,755+12.3% | Added |
| American Assets Investment Management, LLC | 80,000 | $5.94M | 0.69% | 00.0% | Unchanged |
| Glenview Trust Co | 80,081 | $5.95M | 0.18% | +3,541+4.6% | Added |
| Borer Denton & Associates, Inc. | 80,410 | $5.98M | 2.48% | +4,387+5.8% | Added |
| YHB Investment Advisors, Inc. | 80,470 | $5.98M | 0.60% | −383−0.5% | Reduced |
| Oak Asset Management, LLC | 80,552 | $5.99M | 2.58% | +4,343+5.7% | Added |
| Eagle Ridge Investment Management | 80,632 | $5.99M | 0.67% | −932−1.1% | Reduced |
| Stockman Wealth Management, Inc. | 81,641 | $6.07M | 1.36% | +5,644+7.4% | Added |
| Live Oak Private Wealth LLC | 81,964 | $6.09M | 1.26% | +4,945+6.4% | Added |
| WealthBridge Investment Counsel Inc. | 82,293 | $6.12M | 2.71% | +120+0.1% | Added |
| Sheaff Brock Investment Advisors, LLC | 82,577 | $6.14M | 0.64% | +362+0.4% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 82,664 | $6.14M | 0.27% | −11,361−12.1% | Reduced |
| Chilton Investment Co LLC | 82,986 | $6.17M | 0.19% | −12,849−13.4% | Reduced |
| Bogart Wealth, LLC | 83,014 | $6.17M | 0.41% | +13,319+19.1% | Added |
| Sandy Spring Bank | 83,339 | $6.19M | 0.35% | +2,265+2.8% | Added |