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 |
|---|---|---|---|---|---|
| Fortitude Advisory Group L.L.C. | 4,535 | $337.0K | 0.26% | +57+1.3% | Added |
| Wealth Management Associates, Inc. | 4,562 | $339.0K | 0.21% | +125+2.8% | Added |
| Luken Investment Analytics, LLC | 4,564 | $339.2K | 0.20% | 00.0% | Unchanged |
| KG&L Capital Management,LLC | 4,567 | $339.4K | 0.18% | −47−1.0% | Reduced |
| Keystone Financial Planning, Inc. | 4,571 | $339.7K | 0.12% | −748−14.1% | Reduced |
| Pittenger & Anderson Inc | 4,582 | $340.5K | 0.02% | −1,170−20.3% | Reduced |
| Cadence Wealth Management LLC | 4,599 | $341.8K | 0.35% | 00.0% | Unchanged |
| ASB Consultores, LLC | 4,602 | $342.0K | 0.14% | −843−15.5% | Reduced |
| First Wilshire Securities Management Inc | 4,607 | $342.0K | 0.12% | 00.0% | Unchanged |
| GYL Financial Synergies, LLC | 4,615 | $342.9K | 0.04% | +344+8.1% | Added |
| Bragg Financial Advisors, Inc | 4,631 | $344.1K | 0.02% | −206−4.3% | Reduced |
| Orleans Capital Management Corp | 4,635 | $344.4K | 0.25% | −675−12.7% | Reduced |
| OneAscent Financial Services LLC | 4,649 | $345.0K | 0.14% | −1,710−26.9% | Reduced |
| Loomis Sayles & Co L P | 4,660 | $346.0K | 0.00% | −78−1.6% | Reduced |
| Hamilton Capital, LLC | 4,680 | $347.8K | 0.02% | +416+9.8% | Added |
| Grandview Asset Management LLC | 4,679 | $348.0K | 0.20% | +20.0% | Added |
| Cannell Peter B & Co Inc | 4,690 | $348.5K | 0.01% | 00.0% | Unchanged |
| InTrack Investment Management Inc | 4,591 | $350.0K | 0.32% | −562−10.9% | Reduced |
| High Net Worth Advisory Group LLC | 4,730 | $351.5K | 0.14% | −149−3.1% | Reduced |
| CVA Family Office, LLC | 4,751 | $353.0K | 0.08% | +309+7.0% | Added |
| Parkside Financial Bank & Trust | 4,751 | $353.0K | 0.10% | +287+6.4% | Added |
| DF Dent & Co Inc | 4,756 | $353.4K | 0.00% | +126+2.7% | Added |
| Windsor Group LTD | 4,650 | $354.0K | 0.07% | −115−2.4% | Reduced |
| Loudon Investment Management, LLC | 4,771 | $354.5K | 0.25% | +490+11.4% | Added |
| Trilogy Capital Inc. | 4,775 | $354.8K | 0.03% | +869+22.2% | Added |
| Concord Wealth Partners | 4,775 | $354.8K | 0.10% | −92−1.9% | Reduced |
| Richwood Investment Advisors, LLC | 4,815 | $357.8K | 0.36% | −22−0.5% | Reduced |
| Kozak & Associates, Inc. | 4,822 | $358.3K | 0.16% | +12+0.2% | Added |
| First National Bank of South Miami | 4,823 | $358.4K | 0.29% | −951−16.5% | Reduced |
| NorthRock Partners, LLC | 4,847 | $360.2K | 0.04% | −1,546−24.2% | Reduced |
| Greenup Street Wealth Management LLC | 4,869 | $361.8K | 0.13% | +4,869 | New |
| Stratos Wealth Advisors, LLC | 4,884 | $363.0K | 0.03% | −773−13.7% | Reduced |
| E&G Advisors, LP | 4,892 | $363.5K | 0.13% | +5+0.1% | Added |
| Beta Wealth Group, Inc. | 4,900 | $364.1K | 0.21% | +400+8.9% | Added |
| Mill Creek Capital Advisors, LLC | 4,908 | $364.7K | 0.01% | −1,490−23.3% | Reduced |
| Chickasaw Capital Management LLC | 4,911 | $365.0K | 0.02% | 00.0% | Unchanged |
| Wrapmanager Inc | 4,913 | $365.1K | 0.11% | +1,727+54.2% | Added |
| Holderness Investments Co | 4,920 | $365.6K | 0.15% | −6,790−58.0% | Reduced |
| Summit X, LLC | 4,926 | $366.0K | 0.09% | −63−1.3% | Reduced |
| Cadinha & Co LLC | 4,929 | $366.3K | 0.10% | −5,110−50.9% | Reduced |
| US Asset Management LLC | 4,934 | $367.0K | 0.37% | −27−0.5% | Reduced |
| LexAurum Advisors, LLC | 4,959 | $368.5K | 0.12% | −94−1.9% | Reduced |
| Enterprise Financial Services Corp | 4,970 | $369.3K | 0.24% | −103−2.0% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 4,985 | $370.4K | 0.05% | +804+19.2% | Added |
| Good Life Advisors, LLC | 4,985 | $370.5K | 0.05% | +308+6.6% | Added |
| Weaver Consulting Group | 4,999 | $371.5K | 0.17% | +100+2.0% | Added |
| Sterneck Capital Management, LLC | 5,004 | $371.8K | 0.23% | 00.0% | Unchanged |
| Intercontinental Wealth Advisors, LLC | 5,007 | $372.1K | 0.10% | −84−1.6% | Reduced |
| Peoples Bank | 5,008 | $372.1K | 0.24% | −1,508−23.1% | Reduced |
| Madden Securities Corp | 5,012 | $372.5K | 0.20% | −61−1.2% | Reduced |
| Heritage Wealth Advisors | 5,026 | $373.5K | 0.02% | −1,867−27.1% | Reduced |
| Geller Advisors LLC | 5,032 | $373.9K | 0.06% | +924+22.5% | Added |
| NCM Capital Management, LLC | 5,031 | $374.0K | 0.28% | 00.0% | Unchanged |
| Affinia Financial Group, LLC | 5,098 | $374.4K | 0.28% | −69−1.3% | Reduced |
| Fortis Advisors, LLC | 5,100 | $379.0K | 0.25% | 00.0% | Unchanged |
| Alps Advisors Inc | 5,105 | $379.4K | 0.00% | −2,843−35.8% | Reduced |
| Warther Private Wealth, LLC | 5,106 | $379.4K | 0.29% | −5,914−53.7% | Reduced |
| WealthShield Partners, LLC | 5,119 | $380.4K | 0.06% | −251−4.7% | Reduced |
| First National Trust Co | 5,129 | $381.1K | 0.02% | −472−8.4% | Reduced |
| King Wealth | 5,146 | $382.0K | 0.08% | +5,146 | New |
| Blackston Financial Advisory Group, LLC | 5,184 | $385.0K | 0.29% | −1,009−16.3% | Reduced |
| Summit Asset Management, LLC | 5,200 | $386.4K | 0.11% | 00.0% | Unchanged |
| Bristlecone Advisors, LLC | 5,205 | $386.8K | 0.04% | 00.0% | Unchanged |
| AXS Investments LLC | 5,209 | $387.1K | 0.13% | −2,102−28.8% | Reduced |
| Fiera Capital Corp | 5,231 | $388.7K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 5,250 | $390.1K | 0.04% | 00.0% | Unchanged |
| J2 Capital Management Inc | 5,267 | $391.4K | 0.61% | +1,060+25.2% | Added |
| Bremer Bank National Association | 5,278 | $392.2K | 0.08% | −1,626−23.6% | Reduced |
| Money Concepts Capital Corp | 5,271 | $392.2K | 0.02% | −7,327−58.2% | Reduced |
| Perkins Capital Management Inc | 5,293 | $393.0K | 0.37% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 5,295 | $393.5K | 0.02% | +1,239+30.5% | Added |
| Retirement Guys Formula LLC | 5,305 | $394.2K | 0.28% | +507+10.6% | Added |
| Emfo, LLC | 5,310 | $394.6K | 0.37% | 00.0% | Unchanged |
| Clifford Group, LLC | 5,310 | $394.6K | 0.48% | +286+5.7% | Added |
| Future Financial Wealth Managment LLC | 5,209 | $396.4K | 0.44% | −2,749−34.5% | Reduced |
| Baystate Wealth Management LLC | 5,345 | $397.2K | 0.03% | −84−1.5% | Reduced |
| Sonoma Private Wealth LLC | 5,353 | $397.8K | 0.79% | +5,353 | New |
| O'Brien Greene & Co. Inc | 5,355 | $398.0K | 0.15% | 00.0% | Unchanged |
| White Lighthouse Investment Management Inc. | 5,400 | $401.3K | 0.10% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 5,406 | $401.7K | 0.14% | +10.0% | Added |
| Atlas Capital Advisors LLC | 5,417 | $402.5K | 0.06% | −9,057−62.6% | Reduced |
| Sound View Wealth Advisors Group, LLC | 5,429 | $403.5K | 0.06% | +1,810+50.0% | Added |
| Cidel Asset Management Inc | 5,430 | $403.5K | 0.02% | −299,341−98.2% | Reduced |
| Alpha Cubed Investments, LLC | 5,436 | $403.9K | 0.03% | +125+2.4% | Added |
| Xcel Wealth Management, LLC | 5,438 | $404.1K | 0.14% | −4−0.1% | Reduced |
| Grove Bank & Trust | 5,462 | $405.9K | 0.09% | +503+10.1% | Added |
| Mission Wealth Management, LP | 5,466 | $406.2K | 0.02% | −419−7.1% | Reduced |
| Davis R M Inc | 5,480 | $407.0K | 0.01% | −663−10.8% | Reduced |
| Prestige Wealth Management Group LLC | 5,485 | $407.6K | 0.10% | +2,061+60.2% | Added |
| Grant Street Asset Management, Inc. | 5,496 | $408.4K | 0.17% | +5,496 | New |
| Petra Financial Advisors Inc | 5,502 | $408.9K | 0.40% | +363+7.1% | Added |
| Heartland Bank & Trust Co | 5,524 | $410.5K | 0.31% | −13,657−71.2% | Reduced |
| Morris Retirement Advisors, LLC | 5,533 | $411.2K | 0.30% | −567−9.3% | Reduced |
| Samalin Investment Counsel, LLC | 5,542 | $411.9K | 0.25% | −318−5.4% | Reduced |
| CoreFirst Bank & Trust | 5,545 | $412.0K | 0.30% | −920−14.2% | Reduced |
| ICW Investment Advisors LLC | 5,581 | $414.8K | 0.24% | +58+1.1% | Added |
| First National Bank of Omaha | 5,582 | $414.8K | 0.03% | −450−7.5% | Reduced |
| Crawford Investment Counsel Inc | 5,600 | $416.1K | 0.01% | −763−12.0% | Reduced |
| Bryn Mawr Trust Co | 5,613 | $417.0K | 0.02% | −578−9.3% | Reduced |
| Hoxton Planning & Management, LLC | 5,618 | $417.5K | 0.23% | −854−13.2% | Reduced |