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 |
|---|---|---|---|---|---|
| Opal Wealth Advisors, LLC | 5,633 | $418.6K | 0.24% | +195+3.6% | Added |
| Journey Strategic Wealth LLC | 5,655 | $420.3K | 0.04% | +1,111+24.4% | Added |
| Auto-Owners Insurance Co | 5,657 | $420.4K | 0.01% | 00.0% | Unchanged |
| MKT Advisors LLC | 5,415 | $421.0K | 0.31% | −39−0.7% | Reduced |
| Clifford Swan Investment Counsel LLC | 5,679 | $422.0K | 0.02% | −4−0.1% | Reduced |
| Headlands Technologies LLC | 5,693 | $423.0K | 0.28% | +5,268+1,239.5% | Added |
| Shepherd Financial Partners LLC | 5,699 | $423.5K | 0.07% | −2,022−26.2% | Reduced |
| Eastern Bank | 5,713 | $424.5K | 0.02% | −1,070−15.8% | Reduced |
| Key Financial Inc | 5,718 | $424.9K | 0.15% | 00.0% | Unchanged |
| Burke & Herbert Bank & Trust Co | 5,731 | $425.9K | 0.31% | 00.0% | Unchanged |
| Private Portfolio Partners LLC | 5,732 | $426.0K | 0.12% | −519−8.3% | Reduced |
| Patron Partners Advisors, LLC | 5,778 | $429.4K | 0.32% | +590+11.4% | Added |
| ZWJ Investment Counsel Inc | 5,786 | $430.0K | 0.02% | −1,151−16.6% | Reduced |
| Meitav Dash Investments Ltd | 5,797 | $430.4K | 0.01% | −3,276−36.1% | Reduced |
| Mitchell Sinkler & Starr | 5,819 | $432.4K | 0.13% | +5,819 | New |
| Heron Financial Group, LLC | 5,836 | $433.7K | 0.24% | −145−2.4% | Reduced |
| HBW Advisory Services LLC | 5,846 | $434.0K | 0.11% | +296+5.3% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,819 | $434.7K | 0.11% | −2,138−26.9% | Reduced |
| BSW Wealth Partners | 5,854 | $435.0K | 0.09% | +1,756+42.9% | Added |
| Wescott Financial Advisory Group, LLC | 5,875 | $436.6K | 0.09% | −182−3.0% | Reduced |
| Five Oceans Advisors | 5,896 | $438.1K | 0.28% | −932−13.6% | Reduced |
| RiverGlades Family Offices LLC | 5,900 | $438.4K | 0.40% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 5,914 | $439.5K | 0.03% | −21,593−78.5% | Reduced |
| Connecticut Wealth Management, LLC | 5,917 | $439.7K | 0.03% | +63+1.1% | Added |
| Woodward Diversified Capital, LLC | 5,920 | $439.9K | 0.35% | +316+5.6% | Added |
| Accurate Wealth Management, LLC | 5,787 | $440.1K | 0.15% | +1,130+24.3% | Added |
| Boothbay Fund Management, LLC | 5,929 | $440.6K | 0.01% | −37,172−86.2% | Reduced |
| Alpine Global Management, LLC | 5,934 | $441.0K | 0.17% | +5,934 | New |
| Angeles Investment Advisors, LLC | 5,940 | $441.4K | 0.04% | +3,159+113.6% | Added |
| Machina Capital S.A.S. | 5,943 | $441.6K | 0.39% | +902+17.9% | Added |
| FourThought Financial Partners, LLC | 5,954 | $442.5K | 0.06% | +485+8.9% | Added |
| Fukoku Mutual Life Insurance Co | 5,960 | $442.9K | 0.04% | −649−9.8% | Reduced |
| Canton Hathaway, LLC | 5,956 | $443.0K | 0.15% | 00.0% | Unchanged |
| Strait & Sound Wealth Management LLC | 6,000 | $445.8K | 0.44% | +621+11.5% | Added |
| Farther Finance Advisors, LLC | 6,000 | $445.8K | 0.13% | −897−13.0% | Reduced |
| Quadrant Private Wealth Management, LLC | 6,008 | $446.5K | 0.14% | −155−2.5% | Reduced |
| Partners in Financial Planning | 6,014 | $446.9K | 0.12% | 00.0% | Unchanged |
| Guardian Wealth Advisors, LLC | 6,024 | $447.6K | 0.08% | +828+15.9% | Added |
| First Heartland Consultants, Inc. | 6,031 | $448.2K | 0.07% | −640−9.6% | Reduced |
| Exchange Traded Concepts, LLC | 6,034 | $448.4K | 0.01% | −36,462−85.8% | Reduced |
| Empowered Funds, LLC | 6,048 | $449.4K | 0.03% | +1,919+46.5% | Added |
| Mma Asset Management LLC | 6,063 | $450.5K | 0.32% | +803+15.3% | Added |
| DuPont Capital Management Corp | 6,074 | $451.4K | 0.02% | −5,853−49.1% | Reduced |
| Dixon Fnancial Services, Inc. | 6,084 | $452.1K | 0.31% | +26+0.4% | Added |
| Midwest Financial Group LLC | 6,090 | $453.0K | 0.42% | +6,090 | New |
| Congress Park Capital LLC | 6,100 | $453.3K | 0.27% | +700+13.0% | Added |
| Tiedemann Advisors, LLC | 6,105 | $453.7K | 0.02% | +6,105 | New |
| Insigneo Advisory Services, LLC | 6,109 | $454.1K | 0.14% | +980+19.1% | Added |
| Peoples Financial Services Corp. | 6,133 | $455.7K | 0.21% | +44+0.7% | Added |
| JNBA Financial Advisors | 6,167 | $458.2K | 0.06% | −224−3.5% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 6,174 | $458.8K | 0.15% | −71−1.1% | Reduced |
| Regatta Capital Group, LLC | 4,939 | $460.3K | 0.16% | 00.0% | Unchanged |
| First Interstate Bank | 6,197 | $460.5K | 0.04% | −653−9.5% | Reduced |
| Spirit of America Management Corp | 6,211 | $461.5K | 0.10% | −1,400−18.4% | Reduced |
| Bank of Hawaii | 6,211 | $461.5K | 0.03% | −3,514−36.1% | Reduced |
| Kapstone Financial Advisors LLC | 6,126 | $462.0K | 0.42% | +2,663+76.9% | Added |
| Gryphon Financial Partners LLC | 6,234 | $463.3K | 0.11% | −360−5.5% | Reduced |
| First County Bank | 6,274 | $466.2K | 0.23% | −221−3.4% | Reduced |
| Old Port Advisors | 6,125 | $467.3K | 0.17% | −388−6.0% | Reduced |
| JFS Wealth Advisors, LLC | 6,304 | $468.5K | 0.04% | −756−10.7% | Reduced |
| Manchester Capital Management LLC | 6,320 | $469.6K | 0.06% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 6,322 | $469.8K | 0.02% | +101+1.6% | Added |
| Quent Capital, LLC | 6,323 | $470.1K | 0.08% | +85+1.4% | Added |
| Crumly & Associates Inc. | 6,352 | $472.0K | 0.21% | 00.0% | Unchanged |
| Meridian Wealth Advisors, LLC | 6,360 | $472.6K | 0.12% | 00.0% | Unchanged |
| Sentry LLC | 6,384 | $474.4K | 0.11% | +6,384 | New |
| Liberty Wealth Management LLC | 6,394 | $474.6K | 0.10% | +6,394 | New |
| United Asset Strategies, Inc. | 6,396 | $475.3K | 0.06% | −316−4.7% | Reduced |
| Marino, Stram & Associates LLC | 6,409 | $476.3K | 0.14% | −80−1.2% | Reduced |
| Avidian Wealth Solutions, LLC | 6,416 | $476.8K | 0.03% | +867+15.6% | Added |
| Zhang Financial LLC | 6,424 | $477.4K | 0.05% | −409−6.0% | Reduced |
| TFB Advisors LLC | 6,430 | $477.8K | 0.36% | −207−3.1% | Reduced |
| First Dallas Securities Inc. | 6,450 | $479.0K | 0.28% | −200−3.0% | Reduced |
| Thoroughbred Financial Services, LLC | 6,468 | $480.0K | 0.07% | −96−1.5% | Reduced |
| Ambassador Advisors, LLC | 6,979 | $481.3K | 0.11% | +4+0.1% | Added |
| Campion Asset Management LLC | 6,495 | $482.6K | 0.46% | +775+13.5% | Added |
| Tectonic Advisors LLC | 6,495 | $482.6K | 0.07% | +2,213+51.7% | Added |
| Copperleaf Capital, LLC | 6,502 | $483.1K | 0.48% | +88+1.4% | Added |
| RSM US Wealth Management LLC | 6,527 | $485.0K | 0.02% | +1,719+35.8% | Added |
| Field & Main Bank | 6,530 | $485.2K | 0.29% | −519−7.4% | Reduced |
| Athena Investment Management | 6,543 | $486.2K | 0.35% | −10−0.2% | Reduced |
| Breakwater Capital Group | 6,546 | $486.4K | 0.20% | +547+9.1% | Added |
| DMG Group, LLC | 6,414 | $488.0K | 0.49% | +130+2.1% | Added |
| Intellectus Partners, LLC | 6,598 | $490.3K | 0.15% | −14−0.2% | Reduced |
| Meridian Financial, LLC | 6,619 | $491.9K | 0.48% | +20.0% | Added |
| Ballast Advisors LLC | 6,625 | $492.3K | 0.20% | −1,201−15.3% | Reduced |
| Icon Wealth Partners, LLC | 6,634 | $493.0K | 0.05% | +6,634 | New |
| Change Path, LLC | 6,657 | $495.0K | 0.02% | +547+9.0% | Added |
| Redwood Wealth Management Group, LLC | 6,665 | $495.3K | 0.56% | +110+1.7% | Added |
| Capital International Inc | 6,703 | $498.1K | 0.01% | −5,319−44.2% | Reduced |
| Hall Capital Management Co Inc | 6,713 | $498.8K | 0.30% | −90−1.3% | Reduced |
| Bulltick Wealth Management, LLC | 6,713 | $498.8K | 0.13% | +3,733+125.3% | Added |
| Raleigh Capital Management Inc. | 6,719 | $499.3K | 0.25% | −2,246−25.1% | Reduced |
| Northern Financial Advisors Inc | 6,732 | $500.3K | 0.47% | −5,274−43.9% | Reduced |
| Williams Financial, LLC | 6,752 | $501.7K | 0.39% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 6,762 | $502.5K | 0.04% | +1,483+28.1% | Added |
| Gilbert & Cook, Inc. | 6,827 | $507.3K | 0.09% | +70+1.0% | Added |
| Stanley-Laman Group, Ltd. | 6,833 | $507.8K | 0.09% | 00.0% | Unchanged |
| Laidlaw Wealth Management LLC | 6,841 | $508.4K | 0.10% | −49−0.7% | Reduced |
| Guyasuta Investment Advisors Inc | 6,846 | $508.7K | 0.04% | +1,989+41.0% | Added |