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
- −81 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
- 232
- 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 |
|---|---|---|---|---|---|
| Summit Global Investments | 6,854 | $509.0K | 0.04% | +321+4.9% | Added |
| Tompkins Financial Corp | 6,872 | $510.7K | 0.08% | −1,980−22.4% | Reduced |
| Greytown Advisors Inc. | 6,905 | $513.1K | 0.27% | −36−0.5% | Reduced |
| Burns Matteson Capital Management, LLC | 6,918 | $514.1K | 0.33% | −32−0.5% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 6,918 | $514.1K | 0.01% | +4,345+168.9% | Added |
| Eaton Financial Holdings Company, LLC | 6,920 | $514.2K | 0.40% | +37+0.5% | Added |
| Schnieders Capital Management LLC | 6,932 | $515.1K | 0.12% | −850−10.9% | Reduced |
| Tilt Investment Management Holdings, PBC | 7,018 | $516.3K | 0.38% | +890+14.5% | Added |
| First Nebraska Trust Co | 6,983 | $518.9K | 0.07% | 00.0% | Unchanged |
| KRS Capital Management, LLC | 7,004 | $520.5K | 0.59% | +211+3.1% | Added |
| Community Bank & Trust, Waco, Texas | 7,010 | $521.0K | 0.17% | +589+9.2% | Added |
| Marcum Wealth, LLC | 7,011 | $521.0K | 0.07% | −506−6.7% | Reduced |
| Archford Capital Strategies, LLC | 6,711 | $521.8K | 0.11% | −4−0.1% | Reduced |
| Arden Trust Co | 7,022 | $522.0K | 0.09% | −2,212−24.0% | Reduced |
| Ignite Planners, LLC | 6,880 | $523.2K | 0.21% | +354+5.4% | Added |
| WealthCare Investment Partners, LLC | 7,044 | $523.4K | 0.32% | −783−10.0% | Reduced |
| Bull Street Advisors, LLC | 7,068 | $525.0K | 0.27% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 7,068 | $525.2K | 0.06% | −457−6.1% | Reduced |
| Etesian Wealth Advisors, Inc. | 7,070 | $525.4K | 0.35% | +144+2.1% | Added |
| Vicus Capital | 7,099 | $527.5K | 0.06% | −150−2.1% | Reduced |
| Benjamin Edwards Inc | 7,107 | $528.0K | 0.13% | −2,123−23.0% | Reduced |
| Institute for Wealth Management, LLC. | 7,132 | $530.0K | 0.10% | −472−6.2% | Reduced |
| CRA Financial Services, LLC | 7,137 | $530.3K | 0.16% | +30.0% | Added |
| 44 Wealth Management LLC | 7,149 | $531.2K | 0.18% | −826−10.4% | Reduced |
| Wedmont Private Capital | 6,997 | $532.1K | 0.07% | −2,857−29.0% | Reduced |
| Avestar Capital, LLC | 7,198 | $534.9K | 0.11% | −1,272−15.0% | Reduced |
| Horizon Investments, LLC | 7,291 | $537.3K | 0.02% | −16,763−69.7% | Reduced |
| Citizens National Bank Trust Department | 7,247 | $538.5K | 0.15% | −10−0.1% | Reduced |
| Beech Hill Advisors, Inc. | 7,300 | $542.5K | 0.27% | 00.0% | Unchanged |
| Nwam LLC | 7,300 | $542.5K | 0.06% | +67+0.9% | Added |
| Castle Rock Wealth Management, LLC | 7,876 | $551.0K | 0.20% | +972+14.1% | Added |
| Great Lakes Retirement, Inc. | 7,421 | $551.4K | 0.10% | +459+6.6% | Added |
| Financial Advocates Investment Management | 7,423 | $551.6K | 0.04% | −1,853−20.0% | Reduced |
| Vise Technologies, Inc. | 7,440 | $552.9K | 0.15% | +1,760+31.0% | Added |
| Aptus Capital Advisors, LLC | 7,452 | $553.7K | 0.02% | +818+12.3% | Added |
| Benchmark Investment Advisors LLC | 7,490 | $556.6K | 0.57% | −10−0.1% | Reduced |
| Goodwin Daniel L | 7,495 | $557.0K | 0.28% | 00.0% | Unchanged |
| LGT Fund Management Co Ltd. | 7,500 | $557.3K | 0.24% | 00.0% | Unchanged |
| Acrisure Capital Management, LLC | 7,519 | $558.7K | 0.57% | +3,933+109.7% | Added |
| Highline Wealth Partners LLC | 7,569 | $562.5K | 0.38% | −10.0% | Reduced |
| Threadgill Financial, LLC | 7,571 | $562.6K | 0.69% | +7,571 | New |
| Nicholas Hoffman & Company, LLC. | 7,589 | $564.0K | 0.05% | +511+7.2% | Added |
| Atomi Financial Group, Inc. | 7,601 | $564.8K | 0.32% | +7,601 | New |
| Aries Wealth Management | 7,606 | $565.2K | 0.23% | 00.0% | Unchanged |
| Symphony Financial, Ltd. Co. | 7,567 | $565.3K | 0.15% | −220−2.8% | Reduced |
| W.H. Cornerstone Investments Inc. | 7,671 | $570.0K | 0.52% | +459+6.4% | Added |
| Charter Trust Co | 7,674 | $570.3K | 0.05% | −81,570−91.4% | Reduced |
| Abbrea Capital, LLC | 7,718 | $574.0K | 0.10% | −20−0.3% | Reduced |
| Tempus Wealth Planning, LLC | 7,732 | $574.5K | 0.28% | +1,267+19.6% | Added |
| Douglass Winthrop Advisors, LLC | 7,736 | $575.0K | 0.01% | −165−2.1% | Reduced |
| Hillsdale Investment Management Inc. | 7,766 | $577.1K | 0.05% | +6,590+560.4% | Added |
| Harfst & Associates, Inc. | 7,772 | $577.5K | 0.17% | +6+0.1% | Added |
| Chiron Capital Management, LLC | 7,800 | $579.6K | 0.40% | +7,800 | New |
| Girard Partners Ltd. | 7,806 | $580.1K | 0.06% | −3,052−28.1% | Reduced |
| Jaffetilchin Investment Partners, LLC | 7,808 | $580.2K | 0.07% | −2,288−22.7% | Reduced |
| Brandywine Oak Private Wealth LLC | 7,832 | $582.0K | 0.07% | −200−2.5% | Reduced |
| Element Wealth, LLC | 7,843 | $582.8K | 0.44% | −148−1.9% | Reduced |
| Orion Capital Management LLC | 7,853 | $583.6K | 0.39% | 00.0% | Unchanged |
| Essex LLC | 6,286 | $585.8K | 0.18% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 7,884 | $586.0K | 0.05% | +1,463+22.8% | Added |
| Buckley Wealth Management, LLC | 7,899 | $587.0K | 0.22% | −55−0.7% | Reduced |
| Atlas Wealth LLC | 7,927 | $589.1K | 0.12% | −1,000−11.2% | Reduced |
| RMR Wealth Builders | 7,929 | $589.2K | 0.11% | −10−0.1% | Reduced |
| Cora Capital Advisors LLC | 7,932 | $589.4K | 0.44% | −903−10.2% | Reduced |
| American State Bank (Iowa) | 7,945 | $590.4K | 0.43% | +65+0.8% | Added |
| Qtron Investments LLC | 7,950 | $590.8K | 0.12% | −3,481−30.5% | Reduced |
| Lafayette Investments, Inc. | 7,950 | $590.8K | 0.16% | +2,650+50.0% | Added |
| Mitchell McLeod Pugh & Williams Inc | 7,986 | $593.5K | 0.18% | −86−1.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,029 | $596.7K | 0.04% | +3,736+87.0% | Added |
| Lingohr & Partner Asset Management GmbH | 8,100 | $597.0K | 1.52% | +3,400+72.3% | Added |
| V Wealth Advisors LLC | 8,047 | $598.0K | 0.11% | −70−0.9% | Reduced |
| Laurion Capital Management LP | 8,092 | $601.3K | 0.03% | +8,092 | New |
| Westhampton Capital, LLC | 8,100 | $601.9K | 0.39% | +230+2.9% | Added |
| New Vernon Investment Management LLC | 8,165 | $606.7K | 1.25% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 8,166 | $606.8K | 0.02% | +8,166 | New |
| RWM Asset Management, LLC | 8,174 | $607.4K | 0.13% | +21+0.3% | Added |
| CIC Wealth, LLC | 8,180 | $607.9K | 0.23% | −23−0.3% | Reduced |
| Forte Capital LLC | 8,183 | $608.1K | 0.09% | −560−6.4% | Reduced |
| Strategy Asset Managers LLC | 8,196 | $609.0K | 0.15% | +8,196 | New |
| Atlas Brown,Inc. | 8,224 | $611.1K | 0.28% | −982−10.7% | Reduced |
| Trustmark National Bank Trust Department | 8,246 | $612.8K | 0.06% | −10,492−56.0% | Reduced |
| DRW Securities, LLC | 8,287 | $616.0K | 0.09% | +8,287 | New |
| PAX Financial Group, LLC | 8,293 | $616.3K | 0.15% | +437+5.6% | Added |
| First Commonwealth Financial Corp | 8,294 | $616.3K | 0.22% | −177−2.1% | Reduced |
| WMS Partners, LLC | 8,307 | $617.3K | 0.05% | −264−3.1% | Reduced |
| Teamwork Financial Advisors, LLC | 8,322 | $618.4K | 0.11% | −10−0.1% | Reduced |
| Lion Street Advisors, LLC | 8,358 | $621.1K | 0.19% | +355+4.4% | Added |
| Jmac Enterprises LLC | 8,358 | $621.1K | 0.16% | +3,031+56.9% | Added |
| STAR Financial Bank | 8,382 | $622.9K | 0.61% | +175+2.1% | Added |
| Matisse Capital | 8,391 | $623.5K | 0.40% | +8,391 | New |
| Investors Research Corp | 8,405 | $624.6K | 0.16% | −125−1.5% | Reduced |
| Walter & Keenan Financial Consulting Co | 8,407 | $624.7K | 0.24% | −2,533−23.2% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 8,408 | $625.9K | 0.03% | +861+11.4% | Added |
| Koss-Olinger Consulting, LLC | 8,430 | $626.0K | 0.08% | +114+1.4% | Added |
| Ruggaard & Associates LLC | 8,434 | $626.7K | 0.39% | +8,434 | New |
| TruWealth Advisors, LLC | 8,437 | $627.0K | 0.06% | +551+7.0% | Added |
| Cable Hill Partners, LLC | 8,443 | $627.4K | 0.10% | +2,906+52.5% | Added |
| Bartlett & Co. LLC | 8,456 | $628.0K | 0.01% | −334−3.8% | Reduced |
| Private Capital Advisors, Inc. | 8,450 | $628.0K | 0.12% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 8,456 | $628.4K | 0.01% | −334−3.8% | Reduced |