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 |
|---|---|---|---|---|---|
| Addenda Capital Inc. | 114,304 | $8.49M | 0.35% | −1,459−1.3% | Reduced |
| Sit Investment Associates Inc | 114,359 | $8.50M | 0.23% | −31,241−21.5% | Reduced |
| Cozad Asset Management Inc | 114,511 | $8.51M | 1.13% | +3,997+3.6% | Added |
| Everett Harris & Co | 114,848 | $8.53M | 0.14% | −360−0.3% | Reduced |
| Rafferty Asset Management, LLC | 114,898 | $8.54M | 0.06% | +1,858+1.6% | Added |
| Stonebridge Capital Advisors LLC | 115,056 | $8.55M | 0.98% | −235−0.2% | Reduced |
| Gyroscope Capital Management Group, LLC | 115,834 | $8.61M | 2.19% | +11,280+10.8% | Added |
| Cyrus J. Lawrence, LLC | 115,979 | $8.62M | 2.51% | −2,423−2.0% | Reduced |
| Core Alternative Capital | 116,264 | $8.64M | 1.15% | +87,657+306.4% | Added |
| Linscomb & Williams, Inc. | 116,506 | $8.66M | 0.45% | −2,266−1.9% | Reduced |
| Adell Harriman & Carpenter Inc | 117,474 | $8.73M | 0.94% | −16,364−12.2% | Reduced |
| Olstein Capital Management, L.P. | 118,000 | $8.77M | 1.37% | +40,000+51.3% | Added |
| Badgley Phelps Wealth Managers, LLC | 118,821 | $8.83M | 0.32% | +9,271+8.5% | Added |
| Wallington Asset Management, LLC | 119,188 | $8.86M | 1.77% | +530+0.4% | Added |
| Auxier Asset Management | 119,456 | $8.88M | 1.53% | +9,680+8.8% | Added |
| Jump Financial, LLC | 119,639 | $8.89M | 0.36% | +40,898+51.9% | Added |
| Jarislowsky, Fraser Ltd | 119,684 | $8.89M | 0.05% | −6,030−4.8% | Reduced |
| Easterly Investment Partners LLC | 121,219 | $9.01M | 0.79% | +47,496+64.4% | Added |
| O'Shaughnessy Asset Management, LLC | 121,978 | $9.06M | 0.14% | −17,305−12.4% | Reduced |
| Romano Brothers and Company | 122,283 | $9.09M | 1.40% | −5,139−4.0% | Reduced |
| Prana Capital Management, LP | 122,453 | $9.10M | 0.77% | −13,071−9.6% | Reduced |
| Citizens Financial Group Inc | 123,280 | $9.16M | 0.34% | −1,361−1.1% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 124,624 | $9.26M | 2.22% | +5,609+4.7% | Added |
| Employees Retirement System of Texas | 124,700 | $9.27M | 0.14% | −6,560−5.0% | Reduced |
| Meyer Handelman Co | 124,854 | $9.28M | 0.39% | 00.0% | Unchanged |
| Permit Capital, LLC | 125,500 | $9.33M | 3.48% | 00.0% | Unchanged |
| Formuepleje A/S | 125,610 | $9.33M | 0.68% | +10,036+8.7% | Added |
| Snowden Capital Advisors LLC | 126,260 | $9.38M | 0.36% | +9,855+8.5% | Added |
| Stack Financial Management, Inc | 126,433 | $9.40M | 1.14% | +4,047+3.3% | Added |
| Kestra Advisory Services, LLC | 126,531 | $9.40M | 0.10% | −34,227−21.3% | Reduced |
| Ramius Advisors LLC | 127,200 | $9.45M | 10.40% | +127,200 | New |
| Welch & Forbes LLC | 127,994 | $9.51M | 0.16% | −921−0.7% | Reduced |
| Erste Asset Management GmbH | 127,838 | $9.53M | 0.18% | +2,003+1.6% | Added |
| Westchester Capital Management, Inc. | 128,825 | $9.57M | 2.75% | +556+0.4% | Added |
| Hancock Whitney Corp | 129,439 | $9.62M | 0.39% | +2,149+1.7% | Added |
| Andra AP-fonden | 129,500 | $9.62M | 0.25% | +35,000+37.0% | Added |
| ProVise Management Group, LLC | 129,920 | $9.65M | 0.92% | −22,497−14.8% | Reduced |
| ExodusPoint Capital Management, LP | 130,102 | $9.67M | 0.11% | −137,155−51.3% | Reduced |
| DSC Advisors, L.P. | 130,280 | $9.68M | 18.39% | +31,483+31.9% | Added |
| Van Eck Associates Corp | 130,595 | $9.71M | 0.02% | +14,650+12.6% | Added |
| Highland Capital Management, LLC | 131,014 | $9.74M | 0.72% | −5,810−4.2% | Reduced |
| Beese Fulmer Investment Management, Inc. | 132,830 | $9.87M | 1.13% | +4,438+3.5% | Added |
| Abn Amro Investment Solutions | 132,931 | $9.88M | 0.20% | +132,931 | New |
| Verition Fund Management LLC | 133,894 | $9.95M | 0.16% | +25,053+23.0% | Added |
| FORA Capital, LLC | 134,102 | $9.97M | 1.00% | +90,901+210.4% | Added |
| Country Club Bank | 133,569 | $9.98M | 0.82% | −203−0.2% | Reduced |
| Salem Investment Counselors Inc | 135,798 | $10.1M | 0.40% | −3,401−2.4% | Reduced |
| Mill Capital Management, LLC | 135,806 | $10.1M | 1.02% | +3,891+2.9% | Added |
| F&V Capital Management, LLC | 137,649 | $10.2M | 3.39% | +940+0.7% | Added |
| Osborne Partners Capital Management, LLC | 139,430 | $10.4M | 0.76% | +3,703+2.7% | Added |
| Applied Finance Capital Management, LLC | 139,750 | $10.4M | 1.29% | +2,789+2.0% | Added |
| Bard Financial Services, Inc. | 140,753 | $10.5M | 0.84% | −798−0.6% | Reduced |
| Goelzer Investment Management, Inc. | 141,206 | $10.5M | 0.91% | +20,612+17.1% | Added |
| Haverford Financial Services, Inc. | 141,780 | $10.5M | 3.29% | −4,636−3.2% | Reduced |
| Simplex Trading, LLC | 143,700 | $10.7M | 0.48% | +123,280+603.7% | Added |
| Massmutual Trust Co FSB | 144,972 | $10.8M | 0.41% | +2,745+1.9% | Added |
| Dana Investment Advisors, Inc. | 145,047 | $10.8M | 0.55% | −153,910−51.5% | Reduced |
| Anchor Capital Advisors LLC | 146,290 | $10.9M | 0.29% | +14,442+11.0% | Added |
| Avantax Advisory Services, Inc. | 147,483 | $11.0M | 0.13% | +21,194+16.8% | Added |
| CCM Investment Advisers LLC | 147,813 | $11.0M | 1.55% | +21,850+17.3% | Added |
| Stephens Inc | 148,504 | $11.0M | 0.21% | +58,283+64.6% | Added |
| Boston Family Office LLC | 148,924 | $11.1M | 0.89% | −2,260−1.5% | Reduced |
| Nissay Asset Management Corp | 148,919 | $11.1M | 0.10% | −214,268−59.0% | Reduced |
| S&T Bank | 149,143 | $11.1M | 2.05% | −2,485−1.6% | Reduced |
| Advisors Asset Management, Inc. | 149,174 | $11.1M | 0.23% | −7,771−5.0% | Reduced |
| Sequoia Financial Advisors, LLC | 149,174 | $11.1M | 0.25% | +29,256+24.4% | Added |
| First Manhattan Co | 149,872 | $11.1M | 0.04% | −6,489−4.2% | Reduced |
| Czech National Bank | 151,266 | $11.2M | 0.28% | −2,487−1.6% | Reduced |
| Marco Investment Management LLC | 152,842 | $11.4M | 1.28% | +2,355+1.6% | Added |
| Somerville Kurt F | 153,157 | $11.4M | 2.08% | −385−0.3% | Reduced |
| Quinn Opportunity Partners LLC | 153,265 | $11.4M | 1.21% | +101,000+193.2% | Added |
| Te Ahumairangi Investment Management Ltd | 153,902 | $11.4M | 1.64% | +42,275+37.9% | Added |
| Armistice Capital, LLC | 156,000 | $11.6M | 0.27% | −320,000−67.2% | Reduced |
| Private Advisor Group, LLC | 156,422 | $11.6M | 0.11% | +8,088+5.5% | Added |
| Associated Banc-Corp | 156,437 | $11.6M | 0.47% | +2,330+1.5% | Added |
| Whittier Trust Co | 159,912 | $11.9M | 0.22% | +4,520+2.9% | Added |
| Ilmarinen Mutual Pension Insurance Co | 160,000 | $11.9M | 0.16% | 00.0% | Unchanged |
| Element Capital Management LLC | 160,073 | $11.9M | 0.90% | +160,073 | New |
| Biechele Royce Advisors | 160,529 | $11.9M | 4.44% | +11,864+8.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 161,146 | $12.0M | 0.19% | −20,212−11.1% | Reduced |
| Parthenon LLC | 163,053 | $12.1M | 1.85% | +3,725+2.3% | Added |
| Lathrop Investment Management Corp | 163,797 | $12.2M | 2.58% | −7,347−4.3% | Reduced |
| Chesley Taft & Associates LLC | 163,802 | $12.2M | 0.80% | +30,783+23.1% | Added |
| Hutchinson Capital Management | 166,139 | $12.3M | 3.20% | +1,941+1.2% | Added |
| M&R Capital Management Inc | 166,439 | $12.4M | 3.47% | −2,387−1.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 166,844 | $12.4M | 0.20% | −63,976−27.7% | Reduced |
| Oppenheimer & Co Inc | 169,598 | $12.6M | 0.27% | +458+0.3% | Added |
| Xponance, Inc. | 171,277 | $12.7M | 0.19% | −2,017−1.2% | Reduced |
| Swiss Life Asset Management Ltd | 171,705 | $12.8M | 0.19% | +42,017+32.4% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 172,477 | $12.8M | 0.97% | −454−0.3% | Reduced |
| Gulf International Bank (UK) Ltd | 172,963 | $12.9M | 0.27% | −47,476−21.5% | Reduced |
| Davidson Investment Advisors | 173,009 | $12.9M | 0.84% | +1,050+0.6% | Added |
| Rhenman & Partners Asset Management AB | 173,000 | $12.9M | 1.42% | +2,000+1.2% | Added |
| Creative Planning | 174,678 | $13.0M | 0.02% | −5,424−3.0% | Reduced |
| Hemenway Trust Co LLC | 174,689 | $13.0M | 1.38% | −1,048−0.6% | Reduced |
| Advisors Capital Management, LLC | 174,990 | $13.0M | 0.34% | +15,230+9.5% | Added |
| Coerente Capital Management | 175,537 | $13.0M | 2.93% | +1,162+0.7% | Added |
| Gotham Asset Management, LLC | 176,299 | $13.1M | 0.32% | +75,695+75.2% | Added |
| Moors & Cabot, Inc. | 177,214 | $13.2M | 0.91% | −6,718−3.7% | Reduced |
| Cetera Advisor Networks LLC | 178,453 | $13.3M | 0.10% | −15,260−7.9% | Reduced |