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
- −82 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
- 233
- 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 | 2,412 | $95.7B |
| Q3 2022 | 2,331 | $98.9B |
| Q2 2022 | 2,312 | $95.5B |
| Q1 2022 | 2,368 | $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 |
|---|---|---|---|---|---|
| Riggs Asset Managment Co. Inc. | 452 | $33.6K | 0.01% | −52,581−99.1% | Reduced |
| Guardian Wealth Management, Inc. | 480 | $35.7K | 0.03% | +3+0.6% | Added |
| Cassady Schiller Wealth Management, LLC | 493 | $36.6K | 0.02% | −420−46.0% | Reduced |
| Bell Investment Advisors, Inc | 495 | $36.8K | 0.01% | −23−4.4% | Reduced |
| Tower View Investment Management & Research LLC | 509 | $38.0K | 0.03% | +4+0.8% | Added |
| 25 LLC | 556 | $38.7K | 0.02% | +556 | New |
| Bray Capital Advisors | 535 | $39.8K | 0.01% | −95−15.1% | Reduced |
| Maj Invest Holding A/S | 540 | $40.0K | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 566 | $42.1K | 0.01% | +403+247.2% | Added |
| New Millennium Group LLC | 584 | $43.4K | 0.04% | −85−12.7% | Reduced |
| Earnest Partners LLC | 597 | $44.4K | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 600 | $44.6K | 0.01% | 00.0% | Unchanged |
| Costello Asset Management, INC | 600 | $44.6K | 0.05% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 600 | $44.6K | 0.03% | 00.0% | Unchanged |
| Front Row Advisors LLC | 605 | $45.0K | 0.02% | −2−0.3% | Reduced |
| Ahrens Investment Partners LLC | 610 | $45.3K | 0.02% | +610 | New |
| Rock Creek Group, LP | 613 | $45.6K | 0.01% | +409+200.5% | Added |
| Lowe Wealth Advisors, LLC | 613 | $45.6K | 0.02% | +1+0.2% | Added |
| Rise Advisors, LLC | 617 | $45.9K | 0.03% | +72+13.2% | Added |
| Zions Bancorporation, N.A. | 621 | $46.1K | 0.00% | −251−28.8% | Reduced |
| Versant Capital Management, Inc | 624 | $46.4K | 0.02% | +400+178.6% | Added |
| General Partner, Inc. | 604 | $46.8K | 0.04% | +604 | New |
| CKW Financial Group | 650 | $48.0K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 703 | $52.0K | 0.01% | +199+39.5% | Added |
| Foster Dykema Cabot & Co Inc | 694 | $52.0K | 0.01% | +694 | New |
| PFG Private Wealth Management, LLC | 700 | $52.0K | 0.03% | −502−41.8% | Reduced |
| Park Circle Co | 700 | $52.0K | 0.05% | 00.0% | Unchanged |
| Arrow Financial Corp | 703 | $52.2K | 0.01% | −50−6.6% | Reduced |
| Motco | 703 | $52.2K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 718 | $53.4K | 0.02% | −7,394−91.1% | Reduced |
| Knuff & Co LLC | 729 | $54.2K | 0.02% | −848−53.8% | Reduced |
| Penserra Capital Management LLC | 766 | $56.0K | 0.00% | +694+963.9% | Added |
| Tacita Capital Inc | 765 | $57.0K | 0.04% | +200+35.4% | Added |
| Kelly Lawrence W & Associates Inc | 785 | $58.3K | 0.02% | −200−20.3% | Reduced |
| First Financial Corp | 785 | $58.3K | 0.04% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 800 | $59.4K | 0.09% | +500+166.7% | Added |
| Bellevue Asset Management, LLC | 802 | $59.6K | 0.04% | −203−20.2% | Reduced |
| Crewe Advisors LLC | 839 | $62.3K | 0.01% | −153−15.4% | Reduced |
| Center for Financial Planning, Inc. | 866 | $64.4K | 0.01% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 875 | $65.0K | 0.03% | −540−38.2% | Reduced |
| Carolinas Wealth Consulting LLC | 897 | $66.7K | 0.01% | −359−28.6% | Reduced |
| HighMark Wealth Management LLC | 912 | $67.7K | 0.05% | +7+0.8% | Added |
| WealthPLAN Partners, LLC | 924 | $68.7K | 0.01% | −1,825−66.4% | Reduced |
| Paladin Advisory Group, LLC | 924 | $68.7K | 0.06% | +924 | New |
| IMA Wealth, Inc. | 1,000 | $74.3K | 0.02% | −25,855−96.3% | Reduced |
| DecisionPoint Financial, LLC | 1,000 | $74.3K | 0.04% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 1,004 | $74.6K | 0.01% | +1,004 | New |
| West Branch Capital LLC | 1,025 | $76.2K | 0.04% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 1,028 | $76.4K | 0.02% | +12+1.2% | Added |
| Covestor Ltd | 1,034 | $77.0K | 0.07% | −194−15.8% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 1,070 | $79.0K | 0.03% | −844−44.1% | Reduced |
| WealthPlan Investment Management, LLC | 1,100 | $81.7K | 0.01% | −1,649−60.0% | Reduced |
| China Universal Asset Management Co., Ltd. | 1,115 | $82.9K | 0.03% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 1,111 | $83.0K | 0.10% | +1,010+1,000.0% | Added |
| Bellwether Advisors, LLC | 1,139 | $84.6K | 0.02% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 1,148 | $85.3K | 0.05% | −200−14.8% | Reduced |
| MBM Wealth Consultants, LLC | 1,267 | $86.0K | 0.04% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 1,177 | $87.5K | 0.06% | +63+5.7% | Added |
| AllSquare Wealth Management LLC | 1,199 | $89.1K | 0.06% | −19−1.6% | Reduced |
| Tilia Fiduciary Partners, Inc. | 1,202 | $89.3K | 0.09% | −11−0.9% | Reduced |
| Iron Horse Wealth Management, LLC | 1,244 | $92.4K | 0.05% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 1,276 | $94.8K | 0.04% | −3,140−71.1% | Reduced |
| AlphaCentric Advisors LLC | 1,281 | $95.2K | 0.07% | −56−4.2% | Reduced |
| Princeton Global Asset Management LLC | 1,293 | $96.1K | 0.03% | −7−0.5% | Reduced |
| Edge Capital Group, LLC | 1,312 | $97.5K | 0.01% | −2,606−66.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 1,334 | $99.1K | 0.03% | 00.0% | Unchanged |
| Fairfield Financial Advisors, LTD | 1,332 | $99.5K | 0.04% | +9+0.7% | Added |
| TD Capital Management LLC | 1,361 | $101.1K | 0.01% | +1+0.1% | Added |
| First Command Bank | 1,374 | $102.1K | 0.01% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 1,374 | $102.1K | 0.01% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 1,385 | $103.0K | 0.05% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 1,445 | $107.4K | 0.06% | −1,080−42.8% | Reduced |
| Delta Asset Management LLC | 1,459 | $108.5K | 0.01% | −8−0.5% | Reduced |
| Column Capital Advisors, LLC | 1,464 | $108.8K | 0.02% | +856+140.8% | Added |
| Sugarloaf Wealth Management, LLC | 1,478 | $109.9K | 0.03% | −31−2.1% | Reduced |
| LFA - Lugano Financial Advisors SA | 1,498 | $111.3K | 0.08% | −3,274−68.6% | Reduced |
| Mascoma Wealth Management LLC | 1,523 | $111.7K | 0.03% | −221−12.7% | Reduced |
| Sageworth Trust Co | 1,508 | $112.1K | 0.01% | +1,212+409.5% | Added |
| Natixis Investment Managers International | 1,516 | $112.7K | 0.01% | −1,220−44.6% | Reduced |
| Trifecta Capital Advisors, LLC | 1,532 | $113.8K | 0.04% | +1,500+4,687.5% | Added |
| MV Capital Management, Inc. | 1,551 | $115.3K | 0.02% | −141−8.3% | Reduced |
| Larson Financial Group LLC | 1,592 | $118.3K | 0.01% | −730−31.4% | Reduced |
| RFP Financial Group LLC | 1,596 | $118.6K | 0.14% | −3,350−67.7% | Reduced |
| Accel Wealth Management | 1,601 | $119.0K | 0.05% | +77+5.1% | Added |
| Eagle Bay Advisors LLC | 1,633 | $121.4K | 0.07% | −589−26.5% | Reduced |
| Ten Capital Wealth Advisors, LLC | 1,649 | $122.5K | 0.04% | −9−0.5% | Reduced |
| Atlantic Trust, LLC | 1,649 | $122.5K | 0.04% | −858−34.2% | Reduced |
| Gifford Fong Associates | 1,675 | $124.0K | 0.03% | 00.0% | Unchanged |
| Systematic Financial Management LP | 1,688 | $125.4K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 1,690 | $125.6K | 0.06% | +85+5.3% | Added |
| Colonial Trust Advisors | 1,710 | $127.1K | 0.01% | −255−13.0% | Reduced |
| Rosenberg Matthew Hamilton | 1,718 | $127.6K | 0.04% | +2+0.1% | Added |
| Sittner & Nelson, LLC | 1,744 | $129.6K | 0.07% | −53−2.9% | Reduced |
| JJJ Advisors Inc. | 1,753 | $130.9K | 0.04% | −417−19.2% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 1,775 | $131.9K | 0.01% | +1,775 | New |
| DT Investment Partners, LLC | 1,794 | $132.6K | 0.02% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 1,811 | $134.6K | 0.04% | +1,811 | New |
| Tortoise Investment Management, LLC | 1,832 | $136.2K | 0.02% | +3+0.2% | Added |
| SOA Wealth Advisors, LLC. | 1,874 | $139.3K | 0.03% | −828−30.6% | Reduced |
| Systematic Alpha Investments, LLC | 1,904 | $141.5K | 0.01% | +1,904 | New |