Skip to main content

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.

Institutional holdersQ1 2023: 2,276 institutions
Q1 2021: 2,034 institutionsQ2 2021: 2,068 institutionsQ3 2021: 2,077 institutionsQ4 2021: 2,346 institutionsQ1 2022: 2,368 institutionsQ2 2022: 2,312 institutionsQ3 2022: 2,331 institutionsQ4 2022: 2,412 institutionsQ1 2023: 2,276 institutionsQ2 2023: 2,211 institutionsQ3 2023: 2,121 institutionsQ4 2023: 2,265 institutionsQ1 2024: 2,184 institutionsQ2 2024: 1,918 institutionsQ3 2024: 1,848 institutionsQ4 2024: 1,674 institutionsQ1 2025: 1,755 institutionsQ2 2025: 1,760 institutionsQ3 2025: 1,838 institutionsQ4 2025: 1,950 institutionsQ1 2026: 1,881 institutionsQ2 2026: 2,074 institutions
Value heldQ1 2023: $74.2B
Q1 2021: $74.9BQ2 2021: $85.0BQ3 2021: $86.5BQ4 2021: $106.3BQ1 2022: $104.3BQ2 2022: $95.5BQ3 2022: $98.9BQ4 2022: $95.7BQ1 2023: $74.2BQ2 2023: $68.9BQ3 2023: $70.0BQ4 2023: $80.4BQ1 2024: $80.1BQ2 2024: $60.6BQ3 2024: $63.9BQ4 2024: $47.1BQ1 2025: $73.3BQ2 2025: $75.6BQ3 2025: $82.5BQ4 2025: $89.8BQ1 2026: $79.4BQ2 2026: $117.5B
Institutions holding CVS and their total value by quarter
QuarterHoldersValue
Q2 20262,074$117.5B
Q1 20261,881$79.4B
Q4 20251,950$89.8B
Q3 20251,838$82.5B
Q2 20251,760$75.6B
Q1 20251,755$73.3B
Q4 20241,674$47.1B
Q3 20241,848$63.9B
Q2 20241,918$60.6B
Q1 20242,184$80.1B
Q4 20232,265$80.4B
Q3 20232,121$70.0B
Q2 20232,211$68.9B
Q1 20232,276$74.2B
Q4 20222,412$95.7B
Q3 20222,331$98.9B
Q2 20222,312$95.5B
Q1 20222,368$104.3B
Q4 20212,346$106.3B
Q3 20212,077$86.5B
Q2 20212,068$85.0B
Q1 20212,034$74.9B

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q4 2022.

Institutions holding CVS in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Riggs Asset Managment Co. Inc.452$33.6K0.01%−52,581−99.1%Reduced
Guardian Wealth Management, Inc.480$35.7K0.03%+3+0.6%Added
Cassady Schiller Wealth Management, LLC493$36.6K0.02%−420−46.0%Reduced
Bell Investment Advisors, Inc495$36.8K0.01%−23−4.4%Reduced
Tower View Investment Management & Research LLC509$38.0K0.03%+4+0.8%Added
25 LLC556$38.7K0.02%+556New
Bray Capital Advisors535$39.8K0.01%−95−15.1%Reduced
Maj Invest Holding A/S540$40.0K0.00%00.0%Unchanged
Financial Synergies Wealth Advisors, Inc.566$42.1K0.01%+403+247.2%Added
New Millennium Group LLC584$43.4K0.04%−85−12.7%Reduced
Earnest Partners LLC597$44.4K0.00%00.0%Unchanged
Providence Capital Advisors, LLC600$44.6K0.01%00.0%Unchanged
Costello Asset Management, INC600$44.6K0.05%00.0%Unchanged
MB, Levis & Associates, LLC600$44.6K0.03%00.0%Unchanged
Front Row Advisors LLC605$45.0K0.02%−2−0.3%Reduced
Ahrens Investment Partners LLC610$45.3K0.02%+610New
Rock Creek Group, LP613$45.6K0.01%+409+200.5%Added
Lowe Wealth Advisors, LLC613$45.6K0.02%+1+0.2%Added
Rise Advisors, LLC617$45.9K0.03%+72+13.2%Added
Zions Bancorporation, N.A.621$46.1K0.00%−251−28.8%Reduced
Versant Capital Management, Inc624$46.4K0.02%+400+178.6%Added
General Partner, Inc.604$46.8K0.04%+604New
CKW Financial Group650$48.0K0.01%00.0%Unchanged
Capital Advisors, Ltd. LLC703$52.0K0.01%+199+39.5%Added
Foster Dykema Cabot & Co Inc694$52.0K0.01%+694New
PFG Private Wealth Management, LLC700$52.0K0.03%−502−41.8%Reduced
Park Circle Co700$52.0K0.05%00.0%Unchanged
Arrow Financial Corp703$52.2K0.01%−50−6.6%Reduced
Motco703$52.2K0.00%00.0%Unchanged
Aspire Private Capital, LLC718$53.4K0.02%−7,394−91.1%Reduced
Knuff & Co LLC729$54.2K0.02%−848−53.8%Reduced
Penserra Capital Management LLC766$56.0K0.00%+694+963.9%Added
Tacita Capital Inc765$57.0K0.04%+200+35.4%Added
Kelly Lawrence W & Associates Inc785$58.3K0.02%−200−20.3%Reduced
First Financial Corp785$58.3K0.04%00.0%Unchanged
Antonetti Capital Management LLC800$59.4K0.09%+500+166.7%Added
Bellevue Asset Management, LLC802$59.6K0.04%−203−20.2%Reduced
Crewe Advisors LLC839$62.3K0.01%−153−15.4%Reduced
Center for Financial Planning, Inc.866$64.4K0.01%00.0%Unchanged
Boyd Watterson Asset Management LLC875$65.0K0.03%−540−38.2%Reduced
Carolinas Wealth Consulting LLC897$66.7K0.01%−359−28.6%Reduced
HighMark Wealth Management LLC912$67.7K0.05%+7+0.8%Added
WealthPLAN Partners, LLC924$68.7K0.01%−1,825−66.4%Reduced
Paladin Advisory Group, LLC924$68.7K0.06%+924New
IMA Wealth, Inc.1,000$74.3K0.02%−25,855−96.3%Reduced
DecisionPoint Financial, LLC1,000$74.3K0.04%00.0%Unchanged
Strategic Investment Solutions, Inc.1,004$74.6K0.01%+1,004New
West Branch Capital LLC1,025$76.2K0.04%00.0%Unchanged
McIlrath & Eck, LLC1,028$76.4K0.02%+12+1.2%Added
Covestor Ltd1,034$77.0K0.07%−194−15.8%Reduced
Psagot Value Holdings Ltd. / (Israel)1,070$79.0K0.03%−844−44.1%Reduced
WealthPlan Investment Management, LLC1,100$81.7K0.01%−1,649−60.0%Reduced
China Universal Asset Management Co., Ltd.1,115$82.9K0.03%00.0%Unchanged
Ulland Investment Advisors, LLC1,111$83.0K0.10%+1,010+1,000.0%Added
Bellwether Advisors, LLC1,139$84.6K0.02%00.0%Unchanged
Stephens Consulting, LLC1,148$85.3K0.05%−200−14.8%Reduced
MBM Wealth Consultants, LLC1,267$86.0K0.04%00.0%Unchanged
Gables Capital Management Inc.1,177$87.5K0.06%+63+5.7%Added
AllSquare Wealth Management LLC1,199$89.1K0.06%−19−1.6%Reduced
Tilia Fiduciary Partners, Inc.1,202$89.3K0.09%−11−0.9%Reduced
Iron Horse Wealth Management, LLC1,244$92.4K0.05%00.0%Unchanged
Oliver Lagore Vanvalin Investment Group1,276$94.8K0.04%−3,140−71.1%Reduced
AlphaCentric Advisors LLC1,281$95.2K0.07%−56−4.2%Reduced
Princeton Global Asset Management LLC1,293$96.1K0.03%−7−0.5%Reduced
Edge Capital Group, LLC1,312$97.5K0.01%−2,606−66.5%Reduced
Blue Bell Private Wealth Management, LLC1,334$99.1K0.03%00.0%Unchanged
Fairfield Financial Advisors, LTD1,332$99.5K0.04%+9+0.7%Added
TD Capital Management LLC1,361$101.1K0.01%+1+0.1%Added
First Command Bank1,374$102.1K0.01%00.0%Unchanged
First Command Financial Services, Inc.1,374$102.1K0.01%00.0%Unchanged
AlphaMark Advisors, LLC1,385$103.0K0.05%00.0%Unchanged
Carmel Capital Partners, LLC1,445$107.4K0.06%−1,080−42.8%Reduced
Delta Asset Management LLC1,459$108.5K0.01%−8−0.5%Reduced
Column Capital Advisors, LLC1,464$108.8K0.02%+856+140.8%Added
Sugarloaf Wealth Management, LLC1,478$109.9K0.03%−31−2.1%Reduced
LFA - Lugano Financial Advisors SA1,498$111.3K0.08%−3,274−68.6%Reduced
Mascoma Wealth Management LLC1,523$111.7K0.03%−221−12.7%Reduced
Sageworth Trust Co1,508$112.1K0.01%+1,212+409.5%Added
Natixis Investment Managers International1,516$112.7K0.01%−1,220−44.6%Reduced
Trifecta Capital Advisors, LLC1,532$113.8K0.04%+1,500+4,687.5%Added
MV Capital Management, Inc.1,551$115.3K0.02%−141−8.3%Reduced
Larson Financial Group LLC1,592$118.3K0.01%−730−31.4%Reduced
RFP Financial Group LLC1,596$118.6K0.14%−3,350−67.7%Reduced
Accel Wealth Management1,601$119.0K0.05%+77+5.1%Added
Eagle Bay Advisors LLC1,633$121.4K0.07%−589−26.5%Reduced
Ten Capital Wealth Advisors, LLC1,649$122.5K0.04%−9−0.5%Reduced
Atlantic Trust, LLC1,649$122.5K0.04%−858−34.2%Reduced
Gifford Fong Associates1,675$124.0K0.03%00.0%Unchanged
Systematic Financial Management LP1,688$125.4K0.00%00.0%Unchanged
West Oak Capital, LLC1,690$125.6K0.06%+85+5.3%Added
Colonial Trust Advisors1,710$127.1K0.01%−255−13.0%Reduced
Rosenberg Matthew Hamilton1,718$127.6K0.04%+2+0.1%Added
Sittner & Nelson, LLC1,744$129.6K0.07%−53−2.9%Reduced
JJJ Advisors Inc.1,753$130.9K0.04%−417−19.2%Reduced
Stonehage Fleming Financial Services Holdings Ltd1,775$131.9K0.01%+1,775New
DT Investment Partners, LLC1,794$132.6K0.02%00.0%Unchanged
Kapitalo Investimentos Ltda1,811$134.6K0.04%+1,811New
Tortoise Investment Management, LLC1,832$136.2K0.02%+3+0.2%Added
SOA Wealth Advisors, LLC.1,874$139.3K0.03%−828−30.6%Reduced
Systematic Alpha Investments, LLC1,904$141.5K0.01%+1,904New