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 |
|---|---|---|---|---|---|
| Drive Wealth Management, LLC | 3,648 | $271.1K | 0.11% | +3,648 | New |
| TFC Financial Management | 3,649 | $271.2K | 0.07% | +17+0.5% | Added |
| JGP Wealth Management, LLC | 3,658 | $271.8K | 0.05% | +225+6.6% | Added |
| LCNB Corp | 3,670 | $272.7K | 0.12% | +25+0.7% | Added |
| Westmount Partners, LLC | 3,676 | $273.2K | 0.13% | +290+8.6% | Added |
| Redwood Financial Network Corp | 3,689 | $274.1K | 0.28% | +112+3.1% | Added |
| Beaumont Financial Advisors, LLC | 3,694 | $274.5K | 0.03% | −151−3.9% | Reduced |
| Single Point Partners, LLC | 3,702 | $275.0K | 0.06% | +64+1.8% | Added |
| Heck Capital Advisors, LLC | 3,704 | $275.2K | 0.05% | +128+3.6% | Added |
| Power Corp of Canada | 3,774 | $276.5K | 0.03% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 3,722 | $276.6K | 0.05% | −545−12.8% | Reduced |
| SkyOak Wealth, LLC | 3,725 | $276.8K | 0.08% | +167+4.7% | Added |
| Hollencrest Capital Management | 3,725 | $276.8K | 0.03% | −4,231−53.2% | Reduced |
| Spinnaker Investment Group, LLC | 3,731 | $277.3K | 0.10% | +391+11.7% | Added |
| Signet Financial Management, LLC | 3,734 | $277.4K | 0.05% | −304−7.5% | Reduced |
| First National Bank Sioux Falls | 3,734 | $277.5K | 0.19% | 00.0% | Unchanged |
| Helen Stephens Group, LLC | 3,738 | $277.7K | 0.14% | 00.0% | Unchanged |
| Bank of Stockton | 3,742 | $278.1K | 0.10% | −150−3.9% | Reduced |
| Astoria Portfolio Advisors LLC. | 3,648 | $278.2K | 0.12% | +3,648 | New |
| First National Bank | 3,758 | $279.3K | 0.24% | +700+22.9% | Added |
| Glassman Wealth Services | 3,759 | $279.3K | 0.05% | −1,027−21.5% | Reduced |
| Woodmont Investment Counsel LLC | 3,762 | $279.6K | 0.03% | +345+10.1% | Added |
| Colonial Trust Co | 3,770 | $280.1K | 0.07% | +859+29.5% | Added |
| Balboa Wealth Partners | 3,775 | $280.5K | 0.11% | +691+22.4% | Added |
| 1620 Investment Advisors, Inc. | 3,786 | $281.3K | 0.34% | −4,654−55.1% | Reduced |
| Powers Advisory Group, LLC | 3,801 | $282.4K | 0.20% | +20+0.5% | Added |
| Cape Investment Advisory, Inc. | 3,807 | $282.9K | 0.17% | +3,807 | New |
| Edge Wealth Management LLC | 3,820 | $283.3K | 0.06% | 00.0% | Unchanged |
| Wealth Architects, LLC | 3,826 | $284.3K | 0.05% | +85+2.3% | Added |
| Stiles Financial Services Inc | 3,837 | $285.1K | 0.15% | +21+0.6% | Added |
| Goldstone Financial Group, LLC | 3,844 | $285.7K | 0.09% | +3,844 | New |
| GraniteShares Advisors LLC | 3,845 | $285.7K | 0.25% | −341−8.1% | Reduced |
| Old North State Trust, LLC | 3,846 | $286.0K | 0.20% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 3,851 | $286.2K | 0.01% | −91−2.3% | Reduced |
| Verity Asset Management, Inc. | 3,856 | $286.5K | 0.17% | −95−2.4% | Reduced |
| Winthrop Advisory Group LLC | 3,862 | $287.0K | 0.05% | −557−12.6% | Reduced |
| Leisure Capital Management | 3,868 | $287.4K | 0.16% | +58+1.5% | Added |
| Central Bank & Trust Co | 3,884 | $288.6K | 0.05% | −15−0.4% | Reduced |
| LBMC Investment Advisors, LLC | 3,899 | $289.7K | 0.03% | 00.0% | Unchanged |
| Welch Group, LLC | 3,914 | $290.8K | 0.02% | −67−1.7% | Reduced |
| Iron Financial, LLC | 3,918 | $291.2K | 0.16% | +3,918 | New |
| Aull & Monroe Investment Management Corp | 3,919 | $291.2K | 0.15% | −25−0.6% | Reduced |
| Catalyst Financial Partners LLC | 3,924 | $291.6K | 0.12% | −606−13.4% | Reduced |
| McGlone Suttner Wealth Management, Inc. | 3,926 | $291.6K | 0.07% | +103+2.7% | Added |
| Regent Peak Wealth Advisors LLC | 3,932 | $292.2K | 0.09% | −196−4.7% | Reduced |
| Sax Wealth Advisors, LLC | 3,947 | $293.3K | 0.06% | −270−6.4% | Reduced |
| Modera Wealth Management, LLC | 3,965 | $294.6K | 0.01% | −1,009−20.3% | Reduced |
| Signature Wealth Management Partners, LLC | 3,974 | $295.3K | 0.27% | +561+16.4% | Added |
| Operose Advisors LLC | 3,992 | $296.6K | 0.15% | −141−3.4% | Reduced |
| Ausdal Financial Partners, Inc. | 3,993 | $296.7K | 0.04% | −269−6.3% | Reduced |
| SevenBridge Financial Group, LLC | 4,000 | $297.2K | 0.08% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 4,002 | $297.4K | 0.03% | 00.0% | Unchanged |
| AlphaQ Advisors LLC | 4,016 | $298.4K | 0.25% | −1,230−23.4% | Reduced |
| Papp L Roy & Associates | 4,018 | $298.6K | 0.04% | 00.0% | Unchanged |
| Hoey Investments, Inc | 4,028 | $299.3K | 0.12% | −455−10.1% | Reduced |
| Howe & Rusling Inc | 4,077 | $303.0K | 0.04% | −397−8.9% | Reduced |
| One Capital Management, LLC | 4,091 | $304.0K | 0.01% | −336−7.6% | Reduced |
| Berkshire Asset Management LLC | 4,098 | $304.5K | 0.02% | +4,098 | New |
| Payden & Rygel | 4,100 | $305.0K | 0.02% | −432,100−99.1% | Reduced |
| Morningstar Investment Management LLC | 4,111 | $305.0K | 0.04% | +832+25.4% | Added |
| Landmark Financial Advisors, LLC | 4,106 | $305.1K | 0.13% | +113+2.8% | Added |
| PFG Advisors | 4,117 | $305.9K | 0.03% | −196−4.5% | Reduced |
| Cyndeo Wealth Partners, LLC | 4,122 | $306.3K | 0.03% | −978−19.2% | Reduced |
| Lesa Sroufe & Co | 4,125 | $307.0K | 0.31% | 00.0% | Unchanged |
| Oak Thistle LLC | 4,165 | $309.5K | 0.18% | +4,165 | New |
| Atlas Private Wealth Management | 4,180 | $310.6K | 0.19% | +155+3.9% | Added |
| Marble Harbor Investment Counsel, LLC | 4,185 | $311.0K | 0.04% | 00.0% | Unchanged |
| Successful Portfolios LLC | 4,187 | $311.2K | 0.20% | −427−9.3% | Reduced |
| Joel Isaacson & Co., LLC | 4,189 | $311.3K | 0.02% | −519−11.0% | Reduced |
| Forum Private Client Group LLC | 4,196 | $311.8K | 0.20% | −4−0.1% | Reduced |
| Trust Co of Oklahoma | 4,206 | $312.5K | 0.12% | −487−10.4% | Reduced |
| Souders Financial Advisors | 4,209 | $312.8K | 0.07% | −711−14.5% | Reduced |
| Corrado Advisors, LLC | 4,215 | $313.2K | 0.21% | +70+1.7% | Added |
| Cedar Brook Financial Partners, LLC | 4,222 | $313.7K | 0.08% | −35−0.8% | Reduced |
| Cascade Investment Group, Inc. | 4,224 | $313.9K | 0.31% | −32−0.8% | Reduced |
| McDaniel Terry & Co | 4,243 | $315.0K | 0.03% | +672+18.8% | Added |
| Eagle Harbor Asset Management Inc | 4,250 | $315.8K | 0.43% | +335+8.6% | Added |
| Empirical Asset Management, LLC | 4,250 | $315.8K | 0.30% | −6,793−61.5% | Reduced |
| Norwood Financial Corp | 4,260 | $316.6K | 0.50% | 00.0% | Unchanged |
| Red Door Wealth Management, LLC | 4,268 | $317.2K | 0.10% | +532+14.2% | Added |
| Jackson Creek Investment Advisors LLC | 4,348 | $323.0K | 0.14% | −4,932−53.1% | Reduced |
| TD Ameritrade Investment Management, LLC | 4,345 | $323.0K | 0.00% | −1,376−24.1% | Reduced |
| Key Client Fiduciary Advisors, LLC | 4,351 | $323.3K | 0.20% | +174+4.2% | Added |
| Optimum Investment Advisors | 4,358 | $323.8K | 0.17% | −367−7.8% | Reduced |
| Centurion Wealth Management LLC | 4,364 | $324.3K | 0.17% | −198−4.3% | Reduced |
| Wela Strategies, Inc. | 4,367 | $324.5K | 0.17% | +4,367 | New |
| Carl P. Sherr & Co., LLC | 4,372 | $324.9K | 0.23% | 00.0% | Unchanged |
| Alan B. Lancz & Associates, Inc. | 4,385 | $325.9K | 0.34% | 00.0% | Unchanged |
| Mark Stevens | 4,386 | $325.9K | 0.04% | −70−1.6% | Reduced |
| Coastal Capital Group, Inc. | 4,393 | $326.4K | 0.07% | +217+5.2% | Added |
| WFA of San Diego, LLC | 4,399 | $326.9K | 0.34% | −1,546−26.0% | Reduced |
| Fulcrum Capital LLC | 4,400 | $327.0K | 0.09% | +400+10.0% | Added |
| Congress Wealth Management LLC | 4,406 | $327.4K | 0.01% | −3,683−45.5% | Reduced |
| Valmark Advisers, Inc. | 4,415 | $328.1K | 0.01% | +248+6.0% | Added |
| Allstate Corp | 4,436 | $329.6K | 0.02% | −41,207−90.3% | Reduced |
| Alpha Family Trust | 4,460 | $331.4K | 0.26% | +1,960+78.4% | Added |
| MJP Associates Inc | 4,464 | $331.7K | 0.10% | +53+1.2% | Added |
| Brown Miller Wealth Management, LLC | 4,486 | $333.4K | 0.20% | −81−1.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 4,504 | $334.7K | 0.03% | +135+3.1% | Added |
| Silver Oak Securities, Inc | 4,516 | $336.0K | 0.06% | −305−6.3% | Reduced |