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 |
|---|---|---|---|---|---|
| Kestra Private Wealth Services, LLC | 83,374 | $6.20M | 0.25% | +8,889+11.9% | Added |
| Louisiana State Employees Retirement System | 83,500 | $6.20M | 0.16% | −1,400−1.6% | Reduced |
| Huntington National Bank | 83,748 | $6.22M | 0.06% | −341−0.4% | Reduced |
| Cubic Asset Management, LLC | 84,386 | $6.27M | 1.75% | −55−0.1% | Reduced |
| Quantitative Investment Management, LLC | 84,676 | $6.29M | 1.33% | +84,676 | New |
| Ironwood Investment Counsel, LLC | 84,988 | $6.32M | 1.50% | +2,303+2.8% | Added |
| Punch & Associates Investment Management, Inc. | 85,013 | $6.32M | 0.41% | −375−0.4% | Reduced |
| Edgestream Partners, L.P. | 85,036 | $6.32M | 0.70% | +57,994+214.5% | Added |
| Pallas Capital Advisors LLC | 86,311 | $6.34M | 0.59% | +5,991+7.5% | Added |
| Norinchukin Bank, The | 85,315 | $6.34M | 0.12% | +1,166+1.4% | Added |
| National Asset Management, Inc. | 85,724 | $6.37M | 0.17% | −1,228−1.4% | Reduced |
| Crake Asset Management LLP | 86,000 | $6.39M | 0.93% | +86,000 | New |
| Argent Trust Co | 86,092 | $6.40M | 0.41% | +5,558+6.9% | Added |
| Poehling Capital Management, LLC | 86,582 | $6.43M | 2.17% | +4,714+5.8% | Added |
| White Pine Investment CO | 86,985 | $6.46M | 2.32% | +2,119+2.5% | Added |
| Ally Financial Inc. | 87,000 | $6.46M | 0.96% | +87,000 | New |
| Neville Rodie & Shaw Inc | 87,439 | $6.50M | 0.59% | −325−0.4% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 87,621 | $6.51M | 4.06% | +29,457+50.6% | Added |
| Callahan Advisors, LLC | 88,104 | $6.55M | 0.85% | −3,633−4.0% | Reduced |
| Toth Financial Advisory Corp | 88,380 | $6.57M | 1.02% | −1,731−1.9% | Reduced |
| New England Asset Management Inc | 89,446 | $6.65M | 0.99% | +47,700+114.3% | Added |
| Patton Albertson Miller Group, LLC | 89,575 | $6.66M | 1.22% | +1,913+2.2% | Added |
| Compass Wealth Management LLC | 89,693 | $6.67M | 2.12% | −1,320−1.5% | Reduced |
| Culbertson A N & Co Inc | 90,346 | $6.71M | 1.37% | +127+0.1% | Added |
| Nicholas Company, Inc. | 91,495 | $6.80M | 0.14% | 00.0% | Unchanged |
| Eliot Finkel Investment Counsel, LLC | 92,065 | $6.84M | 4.36% | +5,347+6.2% | Added |
| Alberta Investment Management Corp | 92,128 | $6.85M | 0.07% | −166,583−64.4% | Reduced |
| Baker Chad R | 93,070 | $6.92M | 1.76% | +2,265+2.5% | Added |
| Atlantic Union Bankshares Corp | 93,184 | $6.92M | 0.72% | −3,319−3.4% | Reduced |
| Tekla Capital Management LLC | 93,621 | $6.96M | 0.26% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 94,403 | $7.02M | 0.58% | +3,678+4.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 94,692 | $7.04M | 0.02% | +6,924+7.9% | Added |
| MAI Capital Management | 94,851 | $7.05M | 0.11% | −3,715−3.8% | Reduced |
| Pettyjohn, Wood & White, Inc | 95,265 | $7.08M | 1.73% | +490+0.5% | Added |
| Thompson Investment Management, Inc. | 95,671 | $7.11M | 1.20% | +13,800+16.9% | Added |
| Alpha Omega Wealth Management LLC | 95,989 | $7.13M | 1.23% | +6,783+7.6% | Added |
| Hillman Capital Management, Inc. | 96,347 | $7.16M | 2.71% | +712+0.7% | Added |
| Financial Counselors Inc | 96,394 | $7.16M | 0.15% | −3,191−3.2% | Reduced |
| Truepoint, Inc. | 97,029 | $7.21M | 0.25% | +40,952+73.0% | Added |
| Brinker Capital Investments, LLC | 97,158 | $7.22M | 0.09% | +9,892+11.3% | Added |
| Orion Portfolio Solutions, LLC | 97,158 | $7.22M | 0.09% | +81,166+507.5% | Added |
| WoodTrust Financial Corp | 97,543 | $7.25M | 1.41% | +6,097+6.7% | Added |
| Engineers Gate Manager LP | 97,564 | $7.25M | 0.30% | +81,095+492.4% | Added |
| Bank of Nova Scotia | 97,777 | $7.27M | 0.02% | −262,008−72.8% | Reduced |
| McKinley Capital Management LLC /Delaware | 99,980 | $7.43M | 0.98% | 00.0% | Unchanged |
| Drexel Morgan & Co. | 100,000 | $7.43M | 1.87% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 100,166 | $7.44M | 0.10% | −9,211−8.4% | Reduced |
| Shelton Capital Management | 100,769 | $7.49M | 0.31% | +69,769+225.1% | Added |
| Kentucky Retirement Systems | 101,531 | $7.54M | 0.28% | −1,686−1.6% | Reduced |
| Maryland State Retirement & Pension System | 101,627 | $7.55M | 0.17% | −1,540−1.5% | Reduced |
| Advisory Services Network, LLC | 102,138 | $7.59M | 0.21% | −9,586−8.6% | Reduced |
| Madison Asset Management, LLC | 102,850 | $7.64M | 0.12% | −344,476−77.0% | Reduced |
| Mount Yale Investment Advisors, LLC | 102,971 | $7.65M | 0.86% | +839+0.8% | Added |
| Intact Investment Management Inc. | 103,200 | $7.67M | 0.32% | +11,000+11.9% | Added |
| Lee Danner & Bass Inc | 103,418 | $7.68M | 0.71% | +8,197+8.6% | Added |
| Pinnacle Associates Ltd | 103,576 | $7.70M | 0.16% | −2,162−2.0% | Reduced |
| Philadelphia Trust Co | 103,575 | $7.70M | 0.78% | −131,446−55.9% | Reduced |
| Cetera Advisors LLC | 103,782 | $7.71M | 0.13% | +16,743+19.2% | Added |
| FineMark National Bank & Trust | 104,124 | $7.74M | 0.33% | +10,156+10.8% | Added |
| TrinityPoint Wealth, LLC | 104,175 | $7.74M | 1.66% | +18,207+21.2% | Added |
| XML Financial, LLC | 104,394 | $7.76M | 0.94% | +1,518+1.5% | Added |
| Bedell Frazier Investment Counseling, LLC | 104,637 | $7.78M | 2.28% | +17,371+19.9% | Added |
| Elo Mutual Pension Insurance Co | 104,918 | $7.80M | 0.25% | +3,288+3.2% | Added |
| Evergreen Capital Management LLC | 104,949 | $7.80M | 0.35% | +3,316+3.3% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 104,994 | $7.80M | 0.27% | +4,684+4.7% | Added |
| Gibraltar Capital Management, Inc. | 105,432 | $7.83M | 3.66% | +8,017+8.2% | Added |
| LS Investment Advisors, LLC | 105,811 | $7.86M | 1.46% | −169−0.2% | Reduced |
| Securian Asset Management, Inc | 106,221 | $7.89M | 0.21% | −1,800−1.7% | Reduced |
| Cary Street Partner Investment Advisory LLC | 106,387 | $7.91M | 0.57% | −1,332−1.2% | Reduced |
| Atria Investments LLC | 106,507 | $7.91M | 0.15% | −9,200−8.0% | Reduced |
| Invenomic Capital Management LP | 106,643 | $7.92M | 0.45% | +106,643 | New |
| Bailard, Inc. | 106,755 | $7.93M | 0.28% | +755+0.7% | Added |
| Daiwa Securities Group Inc. | 106,776 | $7.93M | 0.06% | +4,386+4.3% | Added |
| Parus Finance (UK) Ltd | 107,080 | $7.96M | 4.76% | +3,043+2.9% | Added |
| Cohen Capital Management, Inc. | 107,551 | $7.99M | 1.62% | −300−0.3% | Reduced |
| Transform Wealth, LLC | 108,650 | $8.07M | 0.76% | −530.0% | Reduced |
| Pathstone Family Office, LLC | 108,082 | $8.07M | 0.13% | −30,257−21.9% | Reduced |
| LMCG Investments, LLC | 109,127 | $8.11M | 0.54% | −74,160−40.5% | Reduced |
| MainStreet Investment Advisors LLC | 109,229 | $8.12M | 0.90% | +5,763+5.6% | Added |
| Ziegler Capital Management, LLC | 109,155 | $8.12M | 0.32% | −1,441−1.3% | Reduced |
| BLB&B Advisors, LLC | 109,353 | $8.13M | 0.61% | +1,748+1.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 109,357 | $8.13M | 0.15% | +7,035+6.9% | Added |
| Rothschild Investment Corp | 110,080 | $8.18M | 0.72% | −813−0.7% | Reduced |
| NorthCrest Asset Manangement, LLC | 110,148 | $8.19M | 0.34% | +36,514+49.6% | Added |
| Investment Management Corp of Ontario | 110,311 | $8.20M | 0.34% | +14,790+15.5% | Added |
| KMG Fiduciary Partners, LLC | 111,079 | $8.25M | 1.18% | +8,383+8.2% | Added |
| Ethic Inc. | 111,303 | $8.27M | 0.34% | +66,770+149.9% | Added |
| Aigen Investment Management, LP | 111,611 | $8.29M | 1.14% | +111,611 | New |
| Lowe Brockenbrough & Co Inc | 111,972 | $8.32M | 0.67% | +920+0.8% | Added |
| Dorchester Wealth Management Co | 112,125 | $8.33M | 1.72% | +6,028+5.7% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 112,134 | $8.33M | 0.73% | −98,354−46.7% | Reduced |
| Prudential PLC | 112,214 | $8.34M | 0.10% | +723+0.6% | Added |
| Parkside Investments, LLC | 112,369 | $8.35M | 1.57% | +3,438+3.2% | Added |
| Hartford Investment Management Co | 112,601 | $8.37M | 0.28% | +13,043+13.1% | Added |
| Woodstock Corp | 112,910 | $8.39M | 1.07% | −116−0.1% | Reduced |
| Carret Asset Management, LLC | 112,959 | $8.39M | 1.17% | −5,140−4.4% | Reduced |
| GWM Advisors LLC | 114,328 | $8.41M | 0.11% | −297,551−72.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 113,886 | $8.46M | 0.15% | +2,805+2.5% | Added |
| ARS Wealth Advisors Group, LLC | 114,073 | $8.48M | 1.56% | +4,014+3.6% | Added |
| Quantbot Technologies LP | 114,212 | $8.49M | 0.60% | +76,556+203.3% | Added |