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 |
|---|---|---|---|---|---|
| Intrepid Capital Management Inc | 15,434 | $1.15M | 0.99% | −298−1.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 15,423 | $1.15M | 0.01% | +10,679+225.1% | Added |
| MONECO Advisors, LLC | 15,415 | $1.15M | 0.34% | +1,744+12.8% | Added |
| Mendel Money Management | 15,392 | $1.14M | 0.62% | +2,193+16.6% | Added |
| Bridgewater Advisors Inc. | 15,390 | $1.14M | 0.25% | −256−1.6% | Reduced |
| Sky Investment Group LLC | 15,386 | $1.14M | 0.26% | −50−0.3% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 15,357 | $1.14M | 0.23% | −2,203−12.5% | Reduced |
| Elmwood Wealth Management, Inc. | 15,346 | $1.14M | 0.54% | +258+1.7% | Added |
| Meridian Investment Counsel Inc. | 15,339 | $1.14M | 0.43% | −500−3.2% | Reduced |
| Buffington Mohr McNeal | 15,308 | $1.14M | 0.26% | +950+6.6% | Added |
| InterOcean Capital Group, LLC | 15,286 | $1.14M | 0.04% | +8,167+114.7% | Added |
| Lipe & Dalton | 15,274 | $1.14M | 0.65% | −249−1.6% | Reduced |
| Ameritas Advisory Services, LLC | 15,326 | $1.13M | 0.06% | +1,368+9.8% | Added |
| D.B. Root & Company, LLC | 15,135 | $1.12M | 0.44% | +1,607+11.9% | Added |
| Decatur Capital Management, Inc. | 15,121 | $1.12M | 0.85% | −2,851−15.9% | Reduced |
| Trust Asset Management LLC | 15,079 | $1.12M | 0.13% | +342+2.3% | Added |
| Gladius Capital Management LP | 15,065 | $1.12M | 0.34% | +1,798+13.6% | Added |
| Venture Visionary Partners LLC | 15,040 | $1.12M | 0.07% | −680−4.3% | Reduced |
| Oak Associates, Ltd | 15,000 | $1.11M | 0.09% | +15,000 | New |
| Timelo Investment Management Inc. | 15,000 | $1.11M | 1.39% | +15,000 | New |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 15,000 | $1.11M | 0.06% | 00.0% | Unchanged |
| Constitution Capital LLC | 14,990 | $1.11M | 0.68% | −6,650−30.7% | Reduced |
| DFPG Investments, LLC | 14,981 | $1.11M | 0.12% | −174−1.1% | Reduced |
| Alta Wealth Advisors LLC | 14,932 | $1.11M | 0.70% | +14,932 | New |
| Scott & Selber, Inc. | 14,930 | $1.11M | 0.47% | +17+0.1% | Added |
| Forum Financial Management, LP | 14,914 | $1.11M | 0.03% | −2,491−14.3% | Reduced |
| Curi Capital | 14,812 | $1.10M | 0.16% | −665−4.3% | Reduced |
| Baldwin Brothers Inc | 14,783 | $1.10M | 0.10% | +580+4.1% | Added |
| Leavell Investment Management, Inc. | 14,690 | $1.09M | 0.08% | −757−4.9% | Reduced |
| Buckingham Strategic Wealth, LLC | 11,707 | $1.09M | 0.02% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 14,601 | $1.08M | 0.02% | +112+0.8% | Added |
| Sunbelt Securities, Inc. | 14,442 | $1.08M | 0.17% | +234+1.6% | Added |
| Csenge Advisory Group | 14,515 | $1.08M | 0.08% | +1,426+10.9% | Added |
| Knoll Capital Management, LLC | 14,500 | $1.08M | 1.80% | 00.0% | Unchanged |
| Blodgett Wealth Advisors, LLC | 14,468 | $1.08M | 1.25% | 00.0% | Unchanged |
| Cornerstone National Bank & Trust Co | 14,435 | $1.07M | 0.58% | +56+0.4% | Added |
| Polianta Ltd | 14,300 | $1.06M | 0.49% | +14,300 | New |
| Home Federal Bank of Tennessee | 14,192 | $1.05M | 0.39% | +100+0.7% | Added |
| Dumont & Blake Investment Advisors LLC | 14,184 | $1.05M | 0.36% | +60+0.4% | Added |
| Albert D Mason Inc | 14,165 | $1.05M | 0.73% | −409−2.8% | Reduced |
| Steel Peak Wealth Management LLC | 14,079 | $1.05M | 0.07% | +14,079 | New |
| Baldwin Investment Management, LLC | 14,058 | $1.04M | 0.19% | −678−4.6% | Reduced |
| Whalerock Point Partners, LLC | 14,045 | $1.04M | 0.39% | +1,540+12.3% | Added |
| Worth Financial Advisory Group, LLC | 13,926 | $1.03M | 0.99% | −271−1.9% | Reduced |
| Duff & Phelps Investment Management Co | 13,923 | $1.03M | 0.01% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 13,827 | $1.03M | 0.08% | +1,162+9.2% | Added |
| Northwest Bancshares, Inc. | 13,807 | $1.03M | 0.20% | −1,685−10.9% | Reduced |
| Fort Sheridan Advisors LLC | 13,788 | $1.02M | 0.26% | +2,750+24.9% | Added |
| Deseret Mutual Benefit Administrators | 13,768 | $1.02M | 0.40% | +108+0.8% | Added |
| Matrix Private Capital Group LLC | 13,727 | $1.02M | 0.71% | −596−4.2% | Reduced |
| Transamerica Financial Advisors, Inc. | 13,713 | $1.02M | 0.13% | +3,941+40.3% | Added |
| Independent Investors Inc | 13,700 | $1.02M | 0.25% | 00.0% | Unchanged |
| WT Wealth Management | 13,647 | $1.01M | 0.44% | −351−2.5% | Reduced |
| Kendall Capital Management | 13,599 | $1.01M | 0.49% | +24+0.2% | Added |
| David Loasby | 12,882 | $998.9K | 0.12% | +5,946+85.7% | Added |
| Horizon Kinetics Asset Management LLC | 13,433 | $998.2K | 0.02% | −50−0.4% | Reduced |
| Trust Investment Advisors | 13,423 | $997.5K | 0.89% | −415−3.0% | Reduced |
| Caldwell Trust Co | 13,389 | $994.9K | 0.14% | +500+3.9% | Added |
| Strong Tower Advisory Services | 13,340 | $991.3K | 0.52% | +158+1.2% | Added |
| Dean Investment Associates, LLC | 13,313 | $989.3K | 0.16% | −822−5.8% | Reduced |
| Pacific Global Investment Management CO | 13,298 | $988.1K | 0.22% | +660+5.2% | Added |
| Red Cedar Investment Management, LLC | 13,253 | $984.8K | 0.15% | −5,295−28.5% | Reduced |
| Doliver Advisors, LP | 13,224 | $982.7K | 0.31% | +1,623+14.0% | Added |
| Cutter & CO Brokerage, Inc. | 14,374 | $979.7K | 0.31% | +98+0.7% | Added |
| Wealthcare Advisory Partners LLC | 13,174 | $978.9K | 0.04% | +460+3.6% | Added |
| 1st Source Bank | 13,155 | $977.5K | 0.06% | +2,161+19.7% | Added |
| Boltwood Capital Management | 13,137 | $976.2K | 0.36% | +390+3.1% | Added |
| Beaton Management Co. Inc. | 13,101 | $974.0K | 0.66% | −100−0.8% | Reduced |
| Vista Investment Management | 13,086 | $972.4K | 0.51% | +516+4.1% | Added |
| Park Place Capital Corp | 13,083 | $972.2K | 0.27% | −988−7.0% | Reduced |
| Alaethes Wealth LLC | 13,064 | $970.8K | 0.57% | +1,140+9.6% | Added |
| CSS LLC | 13,000 | $966.0K | 0.07% | +4,000+44.4% | Added |
| Camelot Portfolios, LLC | 12,966 | $963.5K | 0.67% | +1,083+9.1% | Added |
| Benedict Financial Advisors Inc | 12,946 | $962.0K | 0.27% | +8,163+170.7% | Added |
| St. Johns Investment Management Company, LLC | 12,925 | $960.5K | 0.56% | +392+3.1% | Added |
| Koshinski Asset Management, Inc. | 12,912 | $959.5K | 0.09% | −821−6.0% | Reduced |
| Callan Family Office, LLC | 12,871 | $956.4K | 0.23% | +10,701+493.1% | Added |
| Cornerstone Advisory, LLC | 12,856 | $955.3K | 0.17% | −388−2.9% | Reduced |
| Sheets Smith Wealth Management | 12,758 | $948.1K | 0.14% | −23−0.2% | Reduced |
| Gries Financial LLC | 12,754 | $947.8K | 0.28% | +12,754 | New |
| Chicago Partners Investment Group LLC | 12,869 | $945.1K | 0.06% | +1,137+9.7% | Added |
| Appleton Partners Inc | 12,706 | $944.0K | 0.08% | −130−1.0% | Reduced |
| Beacon Financial Group | 12,414 | $944.0K | 0.13% | +7,450+150.1% | Added |
| Avantax Planning Partners, Inc. | 12,674 | $941.8K | 0.04% | −349−2.7% | Reduced |
| Mayflower Financial Advisors, LLC | 12,636 | $939.0K | 0.12% | +213+1.7% | Added |
| Sweet Financial Partners, LLC | 12,591 | $935.6K | 0.26% | +2,501+24.8% | Added |
| Proffitt & Goodson Inc | 12,580 | $934.8K | 0.19% | +269+2.2% | Added |
| WealthTrust Axiom LLC | 12,530 | $931.1K | 0.32% | +10.0% | Added |
| Dearborn Partners LLC | 12,515 | $930.0K | 0.04% | +2,716+27.7% | Added |
| Clarius Group, LLC | 12,457 | $925.7K | 0.08% | −499−3.9% | Reduced |
| Ropes Wealth Advisors LLC | 12,383 | $920.2K | 0.17% | −493−3.8% | Reduced |
| Claro Advisors LLC | 12,379 | $919.9K | 0.27% | −1,864−13.1% | Reduced |
| Intrust Bank NA | 12,378 | $919.8K | 0.12% | −812−6.2% | Reduced |
| Waldron Private Wealth LLC | 12,376 | $919.7K | 0.04% | +1,239+11.1% | Added |
| Godshalk Welsh Capital Management, Inc. | 12,350 | $917.7K | 0.65% | +50+0.4% | Added |
| Penbrook Management LLC | 12,341 | $917.1K | 0.72% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 12,310 | $914.7K | 0.14% | −164−1.3% | Reduced |
| Abacus Planning Group, Inc. | 12,296 | $913.7K | 0.24% | −392−3.1% | Reduced |
| Eley Financial Management, Inc | 12,211 | $907.4K | 0.47% | −48−0.4% | Reduced |
| Chapin Davis, Inc. | 12,210 | $907.3K | 0.47% | +673+5.8% | Added |