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 | 2,411 | $95.7B |
| Q3 2022 | 2,330 | $98.9B |
| Q2 2022 | 2,311 | $95.5B |
| Q1 2022 | 2,367 | $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 |
|---|---|---|---|---|---|
| Continuum Advisory, LLC | 8,458 | $628.5K | 0.11% | −172−2.0% | Reduced |
| Palisade Asset Management, LLC | 8,464 | $629.0K | 0.08% | −24−0.3% | Reduced |
| VeraBank, N.A. | 8,497 | $631.4K | 0.29% | −1,683−16.5% | Reduced |
| ELCO Management Co., LLC | 8,511 | $632.5K | 0.46% | +285+3.5% | Added |
| Graypoint LLC | 8,526 | $633.6K | 0.07% | +1,340+18.6% | Added |
| Garrison Point Advisors, LLC | 8,530 | $633.9K | 0.48% | 00.0% | Unchanged |
| Ascent Group, LLC | 8,542 | $634.8K | 0.07% | −2,074−19.5% | Reduced |
| Hazlett, Burt & Watson, Inc. | 8,553 | $635.0K | 0.52% | +763+9.8% | Added |
| Fidelis Capital Partners, LLC | 9,012 | $637.0K | 0.27% | +5,662+169.0% | Added |
| Van Hulzen Asset Management, LLC | 8,590 | $638.0K | 0.06% | +266+3.2% | Added |
| Shufro Rose & Co LLC | 8,611 | $639.9K | 0.06% | −4,220−32.9% | Reduced |
| Investors Asset Management of Georgia Inc | 8,617 | $640.3K | 0.34% | +20.0% | Added |
| Diametric Capital, LP | 8,630 | $641.3K | 0.31% | +8,630 | New |
| Sentry Investment Management LLC | 8,671 | $644.0K | 0.27% | −63−0.7% | Reduced |
| Bank of New Hampshire | 8,677 | $644.8K | 0.19% | −7,504−46.4% | Reduced |
| Outlook Wealth Advisors, LLC | 8,762 | $651.1K | 0.29% | 00.0% | Unchanged |
| Donaldson Capital Management, LLC | 8,789 | $653.1K | 0.03% | −86−1.0% | Reduced |
| Vantage Consulting Group Inc | 8,806 | $654.4K | 0.37% | +2,066+30.7% | Added |
| Syntax Advisors, LLC | 8,806 | $654.4K | 0.50% | +2,066+30.7% | Added |
| Mechanics Financial Corp | 8,823 | $655.6K | 0.38% | +370+4.4% | Added |
| Wealth Management Partners, LLC | 8,844 | $657.2K | 0.46% | +4,844+121.1% | Added |
| Gs Investments, Inc. | 8,850 | $657.6K | 0.38% | 00.0% | Unchanged |
| Smithfield Trust Co | 8,879 | $658.0K | 0.04% | −86−1.0% | Reduced |
| Ronald Blue Trust, Inc. | 7,053 | $658.0K | 0.01% | +150+2.2% | Added |
| Millennium Capital Advisors, LLC | 8,870 | $659.1K | 0.59% | +696+8.5% | Added |
| Petrus Trust Company, LTA | 8,914 | $662.4K | 0.08% | +2,259+33.9% | Added |
| GM Advisory Group, Inc. | 8,936 | $664.1K | 0.06% | +916+11.4% | Added |
| Teza Capital Management LLC | 8,949 | $665.0K | 0.14% | −13,743−60.6% | Reduced |
| Legacy Capital Wealth Partners, LLC | 8,959 | $665.7K | 0.18% | +8,959 | New |
| Ossiam | 8,960 | $665.8K | 0.01% | −15,499−63.4% | Reduced |
| Sippican Capital Advisors | 8,970 | $666.6K | 0.64% | −7,635−46.0% | Reduced |
| Tranquility Partners, LLC | 9,004 | $669.1K | 0.32% | +1,537+20.6% | Added |
| Middleton & Co Inc | 9,025 | $670.6K | 0.10% | −5,368−37.3% | Reduced |
| Humankind Investments LLC | 9,026 | $670.7K | 0.28% | +805+9.8% | Added |
| Blueshift Asset Management, LLC | 9,027 | $670.8K | 0.28% | +9,027 | New |
| Cape Ann Savings Bank | 9,047 | $672.3K | 0.47% | +34+0.4% | Added |
| Coastal Investment Advisors, Inc. | 9,079 | $674.7K | 0.16% | +613+7.2% | Added |
| Formidable Asset Management, LLC | 8,920 | $675.0K | 0.14% | −182−2.0% | Reduced |
| EHP Funds Inc. | 9,100 | $676.2K | 0.15% | +3,100+51.7% | Added |
| Silverlake Wealth Management LLC | 9,110 | $677.0K | 0.41% | −97−1.1% | Reduced |
| Riverview Trust Co | 9,139 | $679.1K | 0.62% | −1,593−14.8% | Reduced |
| Oder Investment Management, LLC | 9,165 | $681.1K | 0.80% | −379−4.0% | Reduced |
| Valley Brook Capital Group | 9,219 | $685.0K | 0.63% | −19−0.2% | Reduced |
| Wilson & Boucher Capital Management, LLC | 9,228 | $685.7K | 0.66% | −25−0.3% | Reduced |
| Equitable Trust Co | 9,237 | $686.4K | 0.05% | +2,345+34.0% | Added |
| Compton Wealth Advisory Group, LLC | 9,291 | $690.4K | 0.24% | −10.0% | Reduced |
| IMS Capital Management | 9,303 | $691.3K | 0.41% | +150+1.6% | Added |
| Prudent Man Advisors, LLC | 9,310 | $692.0K | 0.27% | −195−2.1% | Reduced |
| Oak Hill Wealth Advisors, LLC | 9,298 | $692.7K | 0.27% | −100−1.1% | Reduced |
| Mraz, Amerine & Associates, Inc. | 9,323 | $692.8K | 0.17% | +880+10.4% | Added |
| Aaron Wealth Advisors | 9,337 | $693.8K | 0.10% | −1,450−13.4% | Reduced |
| Rosenbaum Jay D. | 9,382 | $697.2K | 1.28% | +931+11.0% | Added |
| FLC Capital Advisors | 9,431 | $700.8K | 0.21% | −50−0.5% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 9,446 | $701.9K | 0.12% | +852+9.9% | Added |
| Gladstone Institutional Advisory LLC | 9,502 | $706.1K | 0.05% | +293+3.2% | Added |
| Harbour Investments, Inc. | 9,548 | $709.5K | 0.04% | −251−2.6% | Reduced |
| Winton Group Ltd | 9,559 | $710.3K | 0.04% | +9,559 | New |
| FRG Family Wealth Advisors LLC | 9,561 | $710.5K | 0.16% | −830−8.0% | Reduced |
| Nilsine Partners, LLC | 9,578 | $711.7K | 0.11% | +9,578 | New |
| Rockland Trust Co | 9,586 | $712.3K | 0.04% | −421−4.2% | Reduced |
| Caxton Associates LP | 9,622 | $715.0K | 0.11% | +1,607+20.0% | Added |
| Sciencast Management LP | 10,475 | $718.4K | 0.95% | +10,475 | New |
| Interchange Capital Partners, LLC | 9,689 | $720.0K | 0.39% | +7,469+336.4% | Added |
| Proequities, Inc. | 9,690 | $720.1K | 0.06% | −451−4.4% | Reduced |
| HF Advisory Group, LLC | 9,692 | $720.2K | 0.64% | +1,472+17.9% | Added |
| Northside Capital Management, LLC | 9,704 | $721.1K | 0.19% | 00.0% | Unchanged |
| Voya Financial Advisors, Inc. | 9,657 | $721.4K | 0.09% | −851−8.1% | Reduced |
| Ami Asset Management Corp | 9,727 | $722.8K | 0.05% | +2,246+30.0% | Added |
| Cognios Beta Neutral Large Cap Fund, LP | 9,683 | $723.0K | 0.69% | +544+6.0% | Added |
| First National Bank & Trust Co of Newtown | 9,735 | $723.4K | 0.16% | 00.0% | Unchanged |
| Indiana Trust & Investment Management CO | 9,768 | $725.9K | 0.39% | −25−0.3% | Reduced |
| Lauer Wealth, LLC | 9,971 | $726.3K | 0.91% | +9,971 | New |
| Chesapeake Wealth Management | 9,781 | $726.8K | 0.30% | +796+8.9% | Added |
| Forza Wealth Management, LLC | 9,858 | $732.5K | 0.38% | 00.0% | Unchanged |
| Tobam | 9,867 | $733.0K | 0.05% | +551+5.9% | Added |
| Seelaus Asset Management LLC | 9,650 | $735.0K | 0.55% | −1,885−16.3% | Reduced |
| Kovack Advisors, Inc. | 9,910 | $736.4K | 0.10% | +95+1.0% | Added |
| Aviance Capital Partners, LLC | 9,975 | $741.3K | 0.16% | −149−1.5% | Reduced |
| Aspen Wealth Strategies, LLC | 9,991 | $742.4K | 0.58% | +174+1.8% | Added |
| Hunting Hill Global Capital, LLC | 10,000 | $743.1K | 0.86% | +10,000 | New |
| Capstone Triton Financial Group, LLC | 10,027 | $745.1K | 0.56% | −506−4.8% | Reduced |
| Renasant Bank | 10,039 | $746.0K | 0.58% | −464−4.4% | Reduced |
| Wealth Quarterback LLC | 10,051 | $746.9K | 0.63% | +36+0.4% | Added |
| Wendell David Associates Inc | 10,064 | $748.0K | 0.09% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,073 | $748.5K | 0.01% | −24−0.2% | Reduced |
| Westbourne Investment Advisors, Inc. | 10,099 | $750.0K | 0.36% | −340−3.3% | Reduced |
| Page Arthur B | 10,097 | $750.3K | 0.70% | +922+10.0% | Added |
| SBB Research Group LLC | 10,117 | $751.8K | 1.06% | +68+0.7% | Added |
| Ritholtz Wealth Management | 10,127 | $752.5K | 0.04% | −3,540−25.9% | Reduced |
| MMBG Investment Advisors Co. | 10,130 | $752.8K | 0.10% | +10,130 | New |
| Widmann Financial Services, Inc. | 10,132 | $752.9K | 0.76% | +245+2.5% | Added |
| Clear Harbor Asset Management, LLC | 10,142 | $753.7K | 0.08% | −80−0.8% | Reduced |
| Navalign, LLC | 10,196 | $757.7K | 0.32% | +706+7.4% | Added |
| NEIRG Wealth Management, LLC | 10,205 | $758.3K | 0.13% | +10,205 | New |
| Alethea Capital Management, LLC | 10,220 | $759.4K | 0.80% | +6,920+209.7% | Added |
| Mather Group, LLC. | 10,243 | $761.1K | 0.01% | −664−6.1% | Reduced |
| Gsa Capital Partners LLP | 10,281 | $764.0K | 0.08% | +10,281 | New |
| Providence Wealth Advisors, LLC | 10,450 | $766.4K | 0.57% | −273−2.5% | Reduced |
| Intrua Financial, LLC | 11,186 | $767.1K | 0.16% | +194+1.8% | Added |
| Allworth Financial LP | 10,326 | $767.3K | 0.01% | −6,580−38.9% | Reduced |