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 |
|---|---|---|---|---|---|
| Trinity Legacy Partners, LLC | 31,744 | $2.36M | 0.89% | +866+2.8% | Added |
| Walleye Trading LLC | 31,742 | $2.36M | 0.08% | +31,742 | New |
| TBH Global Asset Management, LLC | 31,571 | $2.35M | 0.50% | +451+1.4% | Added |
| Hartford Financial Management Inc. | 31,483 | $2.34M | 0.60% | +313+1.0% | Added |
| Vaughan Nelson Investment Management, L.P. | 31,450 | $2.34M | 0.03% | −5,775−15.5% | Reduced |
| Ahl Investment Management, Inc. | 31,406 | $2.33M | 2.15% | −440−1.4% | Reduced |
| Sowell Financial Services LLC | 31,330 | $2.33M | 0.18% | −27,659−46.9% | Reduced |
| BFSG, LLC | 31,306 | $2.33M | 0.43% | +50+0.2% | Added |
| Asio Capital, LLC | 31,292 | $2.33M | 0.60% | +3,332+11.9% | Added |
| Lakewood Asset Management LLC | 31,183 | $2.32M | 1.93% | +357+1.2% | Added |
| JT Stratford LLC | 31,122 | $2.31M | 0.66% | +7,149+29.8% | Added |
| Long Run Wealth Advisors, LLC | 31,086 | $2.31M | 0.79% | +8,037+34.9% | Added |
| Norway Savings Bank | 31,016 | $2.30M | 1.16% | +765+2.5% | Added |
| Radnor Capital Management, LLC | 30,992 | $2.30M | 0.61% | +984+3.3% | Added |
| SeaBridge Investment Advisors LLC | 30,928 | $2.30M | 0.80% | −156−0.5% | Reduced |
| Hohimer Wealth Management, LLC | 30,924 | $2.30M | 0.67% | +3,062+11.0% | Added |
| Citizens & Northern Corp | 30,902 | $2.30M | 0.90% | +304+1.0% | Added |
| Exeter Financial, LLC | 30,124 | $2.29M | 1.15% | +2,297+8.3% | Added |
| Alta Capital Management LLC | 30,758 | $2.29M | 0.17% | +1,143+3.9% | Added |
| Heritage Investors Management Corp | 30,731 | $2.28M | 0.10% | +7,175+30.5% | Added |
| Eagle Asset Management Inc | 30,557 | $2.27M | 0.01% | +5,206+20.5% | Added |
| Wellington Shields Capital Management, LLC | 30,431 | $2.26M | 0.27% | +300+1.0% | Added |
| Strategic Investment Advisors | 30,348 | $2.26M | 0.41% | −5,609−15.6% | Reduced |
| Wetherby Asset Management Inc | 30,290 | $2.25M | 0.13% | −2,234−6.9% | Reduced |
| Cunning Capital Partners, LP | 30,020 | $2.23M | 1.52% | 00.0% | Unchanged |
| Savant Capital, LLC | 30,023 | $2.23M | 0.04% | +6,887+29.8% | Added |
| Lineweaver Wealth Advisors, LLC | 29,907 | $2.22M | 0.68% | +1,921+6.9% | Added |
| Wintrust Investments LLC | 29,828 | $2.22M | 0.28% | +10,380+53.4% | Added |
| Veriti Management LLC | 29,738 | $2.21M | 0.26% | −430−1.4% | Reduced |
| Signet Investment Advisory Group, Inc. | 29,723 | $2.21M | 1.52% | +207+0.7% | Added |
| Valley National Advisers Inc | 30,055 | $2.21M | 0.39% | −1,279−4.1% | Reduced |
| Virtu Financial LLC | 29,511 | $2.19M | 0.23% | −3,227−9.9% | Reduced |
| Twin Capital Management Inc | 29,448 | $2.19M | 0.30% | −3,798−11.4% | Reduced |
| Numerai GP LLC | 29,393 | $2.18M | 0.73% | +29,393 | New |
| Bleakley Financial Group, LLC | 29,341 | $2.18M | 0.07% | −26,642−47.6% | Reduced |
| Nations Financial Group Inc, | 29,271 | $2.18M | 0.23% | −1,379−4.5% | Reduced |
| Retirement Planning Co of New England, Inc. | 29,019 | $2.16M | 1.31% | +2,734+10.4% | Added |
| Twinbeech Capital LP | 28,925 | $2.15M | 0.04% | +28,925 | New |
| Independence Bank of Kentucky | 28,900 | $2.15M | 0.93% | +4,096+16.5% | Added |
| Global Trust Asset Management, LLC | 28,830 | $2.14M | 1.02% | −534−1.8% | Reduced |
| Uncommon Cents Investing LLC | 28,830 | $2.14M | 0.78% | +505+1.8% | Added |
| Motley Fool Asset Management LLC | 28,759 | $2.14M | 0.24% | −198−0.7% | Reduced |
| apricus wealth, LLC | 28,702 | $2.13M | 1.94% | +2,020+7.6% | Added |
| SOL Capital Management CO | 28,676 | $2.13M | 0.35% | +1,000+3.6% | Added |
| Capital Planning Advisors, LLC | 28,671 | $2.13M | 0.45% | −13,850−32.6% | Reduced |
| Hudson Portfolio Management LLC | 28,402 | $2.11M | 2.36% | −30−0.1% | Reduced |
| HCR Wealth Advisors | 28,393 | $2.11M | 0.42% | −460−1.6% | Reduced |
| Telemus Capital, LLC | 28,369 | $2.11M | 0.19% | −252−0.9% | Reduced |
| MSH Capital Advisors LLC | 28,316 | $2.10M | 0.90% | +6,584+30.3% | Added |
| Jacobs Levy Equity Management, Inc | 28,195 | $2.10M | 0.01% | +28,195 | New |
| Bollard Group LLC | 27,944 | $2.08M | 0.08% | +7,526+36.9% | Added |
| Cohen Lawrence B | 27,885 | $2.07M | 1.39% | +1,676+6.4% | Added |
| Montag A & Associates Inc | 27,864 | $2.07M | 0.14% | +1,060+4.0% | Added |
| Credit Agricole S A | 27,859 | $2.07M | 0.09% | −45,333−61.9% | Reduced |
| BerganKDV Wealth Management, LLC | 27,850 | $2.07M | 0.21% | +105+0.4% | Added |
| Capital Analysts, LLC | 27,661 | $2.06M | 0.12% | +1,173+4.4% | Added |
| Investment Advisory Services Inc | 27,653 | $2.05M | 1.01% | +206+0.8% | Added |
| Sentinel Trust Co Lba | 27,607 | $2.05M | 0.29% | 00.0% | Unchanged |
| Searle & Co. | 27,880 | $2.04M | 0.67% | +400+1.5% | Added |
| Lincoln National Corp | 27,458 | $2.04M | 0.04% | −587−2.1% | Reduced |
| Rodgers Brothers Inc. | 27,211 | $2.02M | 0.39% | +22,825+520.4% | Added |
| Townsend & Associates, Inc | 27,431 | $2.01M | 0.81% | −15,918−36.7% | Reduced |
| SPC Financial, Inc. | 27,029 | $2.01M | 0.23% | +582+2.2% | Added |
| Eudaimonia Partners, LLC | 26,957 | $2.00M | 0.49% | −2,266−7.8% | Reduced |
| Palouse Capital Management, Inc. | 26,884 | $2.00M | 1.35% | −7,212−21.2% | Reduced |
| Blue Fin Capital, Inc. | 29,003 | $2.00M | 0.64% | +1,448+5.3% | Added |
| First City Capital Management, Inc. | 27,186 | $1.99M | 1.17% | −292−1.1% | Reduced |
| Sage Mountain Advisors LLC | 26,772 | $1.99M | 0.32% | +21,743+432.4% | Added |
| Hilltop Holdings Inc. | 26,571 | $1.97M | 0.27% | +1,915+7.8% | Added |
| Herold Advisors, Inc. | 26,538 | $1.97M | 0.68% | +2,835+12.0% | Added |
| Signaturefd, LLC | 26,532 | $1.97M | 0.05% | +2,432+10.1% | Added |
| Summit Place Financial Advisors, LLC | 26,397 | $1.96M | 1.39% | +4,300+19.5% | Added |
| Curbstone Financial Management Corp | 26,386 | $1.96M | 0.48% | −1,376−5.0% | Reduced |
| Connable Office Inc | 26,358 | $1.96M | 0.28% | +35+0.1% | Added |
| Cito Capital Group, LLC | 26,220 | $1.95M | 0.97% | +90.0% | Added |
| Ategra Capital Management, LLC | 26,193 | $1.95M | 1.09% | −100.0% | Reduced |
| Northcape Wealth Management, LLC | 26,127 | $1.94M | 0.70% | +5,643+27.5% | Added |
| Mount Lucas Management LP | 26,090 | $1.94M | 0.66% | +1,100+4.4% | Added |
| Wealth Advisors of Tampa Bay, LLC | 26,047 | $1.94M | 1.11% | +2,446+10.4% | Added |
| Ergoteles LLC | 25,951 | $1.93M | 0.08% | +2,878+12.5% | Added |
| McDonald Partners LLC | 25,859 | $1.92M | 0.62% | −4,591−15.1% | Reduced |
| 626 Financial, LLC | 25,773 | $1.92M | 1.27% | +742+3.0% | Added |
| WSFS Capital Management, LLC | 25,722 | $1.91M | 0.20% | −668−2.5% | Reduced |
| Triangle Securities Wealth Management | 25,615 | $1.90M | 0.68% | −391−1.5% | Reduced |
| Pathway Financial Advisers, LLC | 25,483 | $1.89M | 0.76% | +1,482+6.2% | Added |
| Oak Harbor Wealth Partners, LLC | 25,426 | $1.89M | 0.69% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 26,221 | $1.89M | 0.38% | +1,000+4.0% | Added |
| Endurance Wealth Management, Inc. | 25,401 | $1.89M | 0.27% | +1,560+6.5% | Added |
| Eads & Heald Wealth Management | 25,315 | $1.88M | 0.93% | +1,100+4.5% | Added |
| LaFleur & Godfrey LLC | 25,244 | $1.88M | 0.31% | +2,331+10.2% | Added |
| Ledge Wealth Management, Inc. | 25,194 | $1.87M | 0.89% | +2,160+9.4% | Added |
| Versor Investments LP | 25,116 | $1.87M | 0.24% | −1,367−5.2% | Reduced |
| Garrett Investment Advisors LLC | 25,028 | $1.86M | 0.29% | +5,922+31.0% | Added |
| Integrated Wealth Concepts LLC | 24,978 | $1.86M | 0.04% | +3,266+15.0% | Added |
| Nippon Life Global Investors Americas, Inc. | 24,810 | $1.84M | 0.12% | −48,570−66.2% | Reduced |
| Montecito Bank & Trust | 24,745 | $1.84M | 0.44% | −919−3.6% | Reduced |
| C2C Wealth Management, LLC | 24,396 | $1.83M | 0.29% | +12,755+109.6% | Added |
| Rossmore Private Capital | 24,519 | $1.82M | 0.28% | +312+1.3% | Added |
| Lake Street Advisors Group, LLC | 24,460 | $1.82M | 0.11% | −4,871−16.6% | Reduced |
| Nixon Peabody Trust Co | 24,386 | $1.81M | 1.27% | +2,718+12.5% | Added |