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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
Plante Moran Financial Advisors, LLC1,909$141.9K0.02%−1,820−48.8%Reduced
WR Wealth Planners, LLC1,914$142.3K0.06%+1,833+2,263.0%Added
KB Financial Partners, LLC1,943$144.0K0.04%−179−8.4%Reduced
Focused Wealth Management, Inc1,941$144.3K0.03%−72−3.6%Reduced
Caldwell Sutter Capital, Inc.1,951$145.0K0.11%+1,827+1,473.4%Added
Chilton Capital Management LLC1,985$147.5K0.01%+1,985New
Veritas Investment Partners (UK) Ltd.2,050$152.3K0.00%00.0%Unchanged
EP Wealth Advisors, LLC124,742$154.2K0.00%−252,774−67.0%Reduced
Y.D. More Investments Ltd2,086$155.0K0.04%+560+36.7%Added
Washington Trust Advisors, Inc.2,092$155.5K0.02%−235−10.1%Reduced
Certified Advisory Corp2,109$156.7K0.03%+2,109New
HHM Wealth Advisors, LLC2,162$160.7K0.03%−6−0.3%Reduced
Tradition Wealth Management, LLC2,212$164.0K0.02%+704+46.7%Added
Laurel Wealth Advisors LLC2,207$164.0K0.03%+2,003+981.9%Added
Newbridge Financial Services Group, Inc.2,213$164.5K0.09%+695+45.8%Added
Arlington Partners LLC2,228$165.6K0.02%+1,700+322.0%Added
Clean Yield Group2,245$166.8K0.07%−911−28.9%Reduced
Evermay Wealth Management LLC2,283$169.7K0.03%−356−13.5%Reduced
Mint Tower Capital Management B.V.2,288$170.0K0.02%−9,993−81.4%Reduced
Vigilant Capital Management, LLC2,291$170.0K0.01%+264+13.0%Added
MCF Advisors LLC2,292$170.3K0.02%−1,165−33.7%Reduced
Centennial Bank2,366$175.8K0.11%−65−2.7%Reduced
Hexagon Capital Partners LLC2,375$176.5K0.05%+281+13.4%Added
Northwest Investment Counselors, LLC2,390$177.6K0.05%−1,337−35.9%Reduced
Clear Investment Research, LLC2,442$181.5K0.32%+4+0.2%Added
State of Wyoming2,481$184.4K0.06%−2,514−50.3%Reduced
United Community Bank2,488$184.9K0.17%00.0%Unchanged
Creative Financial Designs Inc2,491$185.1K0.02%−13−0.5%Reduced
Centerpoint Advisors, LLC2,513$187.0K0.08%+4+0.2%Added
Carmichael Hill & Associates, Inc.2,521$187.4K0.10%+10.0%Added
Laraway Financial Inc2,540$188.7K0.19%00.0%Unchanged
Islay Capital Management, LLC2,547$189.3K0.18%00.0%Unchanged
ICA Group Wealth Management, LLC2,576$191.4K0.05%−741−22.3%Reduced
West Paces Advisors Inc.2,604$193.5K0.06%−51−1.9%Reduced
New England Capital Financial Advisors LLC2,620$194.7K0.14%+16+0.6%Added
Generali Investments Towarzystwo Funduszy Inwestycyjnych2,620$194.7K0.20%+2,620New
Riverpoint Wealth Management Holdings, LLC2,697$200.4K0.07%−6−0.2%Reduced
New Jersey Better Educational Savings Trust2,700$200.6K0.54%00.0%Unchanged
Roble, Belko & Company, Inc2,700$201.0K0.04%−300−10.0%Reduced
Bank of Nova Scotia Trust Co2,713$201.6K0.02%+485+21.8%Added
FOCUS Wealth Advisors, LLC2,713$201.6K0.13%+2,713New
Amplius Wealth Advisors, LLC2,723$202.3K0.03%+38+1.4%Added
Drake & Associates, LLC2,724$202.4K0.10%−207−7.1%Reduced
Insight Advisors, LLC2,733$203.1K0.05%−3,318−54.8%Reduced
Heritage Financial Services, LLC2,734$203.2K0.04%−4,069−59.8%Reduced
Armstrong Advisory Group, Inc2,743$203.9K0.02%−212−7.2%Reduced
Chartwell Investment Partners, LLC2,772$206.0K0.01%+128+4.8%Added
Hyperion Partners, LLC2,788$207.2K0.19%+42+1.5%Added
MQS Management LLC2,789$207.3K0.13%−4,204−60.1%Reduced
Alliance Wealth Advisors, LLC2,789$207.3K0.08%+554+24.8%Added
Mayfair Advisory Group, LLC2,785$208.0K0.23%+2,785New
Main Street Financial Solutions, LLC2,806$208.6K0.03%+108+4.0%Added
Clear Street Markets LLC2,818$209.0K0.06%−12,610−81.7%Reduced
Pacific Sage Partners, LLC2,813$209.0K0.07%−257−8.4%Reduced
Family Firm, Inc.2,819$209.5K0.06%+16+0.6%Added
WFA Asset Management Corp2,822$209.7K0.13%−369−11.6%Reduced
Jeppson Wealth Management, LLC2,825$209.9K0.09%−50−1.7%Reduced
Wimmer Associates 1, LLC3,050$210.0K0.13%+50+1.7%Added
GPS Wealth Strategies Group, LLC2,828$210.2K0.04%+2,828New
Wealth Advisory Solutions, LLC2,853$210.3K0.06%−86−2.9%Reduced
Sutton Wealth Advisors Inc.2,841$211.1K0.11%−1,463−34.0%Reduced
Clay Northam Wealth Management, LLC2,845$211.4K0.22%00.0%Unchanged
TrueWealth Advisors, LLC2,847$211.6K0.09%+2,847New
Holistic Financial Partners2,849$211.7K0.17%+221+8.4%Added
SignalPoint Asset Management, LLC2,849$212.0K0.07%−99−3.4%Reduced
Legacy Bridge, LLC2,865$212.9K0.15%00.0%Unchanged
Massachusetts Financial Services Co2,867$213.0K0.00%−221−7.2%Reduced
Green Square Capital Advisors LLC2,872$213.4K0.03%00.0%Unchanged
Halbert Hargrove Global Advisors, LLC2,881$214.1K0.01%−261−8.3%Reduced
Ellevest, Inc.2,884$214.3K0.02%+2,242+349.2%Added
FSM Wealth Advisors, LLC2,889$214.7K0.12%+174+6.4%Added
Kraft Asset Management, LLC2,889$214.7K0.19%+2,889New
United Bank2,895$215.1K0.03%00.0%Unchanged
Stone Point Wealth LLC2,900$215.5K0.10%−176−5.7%Reduced
Roundview Capital LLC2,929$217.7K0.02%−429−12.8%Reduced
Silvia McColl Wealth Management, LLC2,929$217.7K0.22%00.0%Unchanged
Altfest L J & Co Inc2,937$218.0K0.03%−143−4.6%Reduced
Shulman DeMeo Asset Management LLC2,935$218.1K0.07%+10+0.3%Added
CNB Bank2,935$218.1K0.13%−194−6.2%Reduced
Bangor Savings Bank2,944$218.8K0.03%+137+4.9%Added
Almanack Investment Partners, LLC.2,948$219.1K0.04%+75+2.6%Added
Rathbone Brothers plc2,952$219.4K0.00%−100−3.3%Reduced
Somerset Trust Co2,956$219.7K0.10%+23+0.8%Added
Klingman & Associates, LLC2,956$219.7K0.02%−415−12.3%Reduced
Ofi Invest Asset Management16,348,572$220.0K1.14%+16,348,572New
Truvestments Capital LLC2,975$221.1K0.12%−517−14.8%Reduced
Sound Income Strategies, LLC2,976$221.1K0.02%00.0%Unchanged
West Michigan Advisors, LLC2,976$221.1K0.13%+34+1.2%Added
Indie Asset Partners, LLC2,977$221.2K0.26%−298−9.1%Reduced
Sustainable Insight Capital Management, LLC2,993$222.4K0.22%+700+30.5%Added
Acropolis Investment Management, LLC2,996$222.6K0.02%−50−1.6%Reduced
Agate Pass Investment Management, LLC2,999$222.9K0.15%00.0%Unchanged
Gabelli & Co Investment Advisers, Inc.3,000$222.9K0.04%00.0%Unchanged
Procyon Private Wealth Partners, LLC3,008$223.5K0.04%−171−5.4%Reduced
Cassia Capital Partners, LLC3,010$223.7K0.18%−31−1.0%Reduced
Farmers & Merchants Trust Co of Long Beach3,024$224.7K0.06%+228+8.2%Added
Hengehold Capital Management LLC3,028$225.0K0.03%+10.0%Added
FirstPurpose Wealth LLC3,029$225.1K0.11%+142+4.9%Added
Pointe Capital Management LLC3,038$225.8K0.16%−615−16.8%Reduced
Semus Wealth Partners LLC3,047$226.4K0.24%+17+0.6%Added