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 |
|---|---|---|---|---|---|
| Blair William & Co | 509,300 | $37.8M | 0.15% | −11,618−2.2% | Reduced |
| Ci Investments Inc. | 508,059 | $37.8M | 0.19% | +3,876+0.8% | Added |
| Letko, Brosseau & Associates Inc | 505,285 | $37.5M | 0.70% | +110,035+27.8% | Added |
| Cacti Asset Management LLC | 499,505 | $37.1M | 3.42% | +500+0.1% | Added |
| Neuberger Berman Group LLC | 491,346 | $36.5M | 0.03% | −1,192,844−70.8% | Reduced |
| Agf Management Ltd | 486,572 | $36.2M | 0.25% | +12,336+2.6% | Added |
| Wedge Capital Management L L P | 486,021 | $36.1M | 0.61% | +105,739+27.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 478,587 | $35.6M | 0.17% | +44,657+10.3% | Added |
| Natixis Advisors, L.P. | 477,891 | $35.5M | 0.12% | −87,565−15.5% | Reduced |
| Candriam Luxembourg S.C.A. | 517,712 | $35.4M | 0.25% | −169,870−24.7% | Reduced |
| Fifth Third Bancorp | 472,480 | $35.1M | 0.16% | −107,757−18.6% | Reduced |
| TCTC Holdings, LLC | 469,714 | $34.9M | 1.41% | +8,293+1.8% | Added |
| River Road Asset Management, LLC | 468,028 | $34.8M | 0.47% | −27,065−5.5% | Reduced |
| Royal London Asset Management Ltd | 467,073 | $34.7M | 0.14% | +6,401+1.4% | Added |
| Birch Hill Investment Advisors LLC | 466,413 | $34.7M | 2.15% | −7,341−1.5% | Reduced |
| Tudor Investment Corp Et Al | 459,168 | $34.1M | 0.65% | +268,042+140.2% | Added |
| Lord, Abbett & Co. LLC | 453,103 | $33.7M | 0.12% | −528−0.1% | Reduced |
| National Bank of Canada | 450,939 | $33.5M | 0.09% | +105,548+30.6% | Added |
| Scotia Capital Inc. | 449,291 | $33.4M | 0.24% | +26,434+6.3% | Added |
| Vontobel Holding Ltd. | 440,138 | $32.7M | 0.30% | +21,055+5.0% | Added |
| Gateway Investment Advisers LLC | 440,003 | $32.7M | 0.40% | −7,102−1.6% | Reduced |
| Deprince Race & Zollo Inc | 431,219 | $32.0M | 0.74% | +121,116+39.1% | Added |
| Conning Inc. | 429,116 | $31.8M | 1.06% | +68,626+19.0% | Added |
| Oregon Public Employees Retirement Fund | 427,905 | $31.8M | 0.39% | −14,690−3.3% | Reduced |
| HM Payson & Co | 427,222 | $31.7M | 0.76% | −564,084−56.9% | Reduced |
| Aviva PLC | 419,200 | $31.2M | 0.14% | −44,846−9.7% | Reduced |
| Waters Parkerson & Co., LLC | 416,313 | $30.9M | 1.83% | +6,708+1.6% | Added |
| Public Sector Pension Investment Board | 413,279 | $30.7M | 0.23% | +249,692+152.6% | Added |
| D.A. Davidson & Co. | 412,777 | $30.7M | 0.35% | −14,279−3.3% | Reduced |
| HRT Financial LP | 407,477 | $30.3M | 0.37% | +238,524+141.2% | Added |
| Nexus Investment Management ULC | 405,107 | $30.1M | 3.32% | +4,775+1.2% | Added |
| Artemis Investment Management LLP | 405,279 | $30.0M | 0.37% | +248,102+157.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 401,747 | $29.9M | 0.21% | −246,970−38.1% | Reduced |
| MML Investors Services, LLC | 393,293 | $29.2M | 0.21% | −3,263−0.8% | Reduced |
| State of Michigan Retirement System | 392,977 | $29.2M | 0.19% | −4,500−1.1% | Reduced |
| Martingale Asset Management L P | 391,252 | $29.1M | 0.56% | +9,812+2.6% | Added |
| Nisa Investment Advisors, LLC | 386,560 | $28.7M | 0.22% | +677+0.2% | Added |
| Ancora Advisors, LLC | 386,227 | $28.7M | 0.82% | +10,456+2.8% | Added |
| Forsta Ap-Fonden | 385,200 | $28.6M | 0.34% | −26,300−6.4% | Reduced |
| Colony Group LLC | 384,663 | $28.6M | 0.42% | −34,977−8.3% | Reduced |
| Pinnacle Financial Partners Inc | 384,509 | $28.6M | 0.77% | +12,506+3.4% | Added |
| Cambridge Trust Co | 381,777 | $28.4M | 1.35% | +50,524+15.3% | Added |
| Morningstar Investment Services LLC | 380,227 | $28.4M | 0.38% | −5,612−1.5% | Reduced |
| Border to Coast Pensions Partnership Ltd | 376,284 | $28.0M | 0.75% | +63,254+20.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 373,419 | $27.7M | 0.37% | +17,300+4.9% | Added |
| Poplar Forest Capital LLC | 369,665 | $27.5M | 3.27% | +40,210+12.2% | Added |
| Guggenheim Capital LLC | 367,984 | $27.3M | 0.23% | −9,509−2.5% | Reduced |
| Vaughan David Investments LLC | 360,772 | $26.8M | 0.81% | +4,150+1.2% | Added |
| Arizona State Retirement System | 358,769 | $26.7M | 0.24% | +1,060+0.3% | Added |
| Brown Advisory Inc | 355,558 | $26.4M | 0.04% | +17,298+5.1% | Added |
| DnB Asset Management AS | 353,373 | $26.3M | 0.17% | −2,428−0.7% | Reduced |
| Capital Investment Advisors, LLC | 350,120 | $26.0M | 0.77% | +205,035+141.3% | Added |
| Henshaw Capital LLC | 348,809 | $25.9M | 1.60% | 00.0% | Unchanged |
| Amalgamated Bank | 343,600 | $25.5M | 0.22% | +150.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 343,444 | $25.5M | 0.68% | −3,364−1.0% | Reduced |
| Seizert Capital Partners, LLC | 342,564 | $25.5M | 1.40% | −3,285−0.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 340,451 | $25.3M | 0.12% | +11,973+3.6% | Added |
| Nichols & Pratt Advisers LLP | 339,200 | $25.2M | 1.94% | −3,063−0.9% | Reduced |
| Jane Street Group, LLC | 339,351 | $25.2M | 0.04% | −208,287−38.0% | Reduced |
| Tredje AP-fonden | 337,138 | $25.1M | 0.39% | +120,278+55.5% | Added |
| American International Group, Inc. | 335,640 | $24.9M | 0.16% | −6,523−1.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 334,164 | $24.8M | 0.04% | −2,127,087−86.4% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 332,000 | $24.7M | 0.31% | 00.0% | Unchanged |
| MetLife Investment Management | 331,394 | $24.6M | 0.18% | −11,715−3.4% | Reduced |
| Raymond James Trust N.A. | 330,357 | $24.5M | 0.78% | −1,896−0.6% | Reduced |
| Virginia Retirement Systems Et Al | 328,648 | $24.4M | 0.25% | +29,048+9.7% | Added |
| Villere St Denis J & Co LLC | 326,114 | $24.2M | 1.76% | +76,810+30.8% | Added |
| Factory Mutual Insurance Co | 319,743 | $23.8M | 0.37% | −158,800−33.2% | Reduced |
| Gillespie Robinson & Grimm Inc | 318,366 | $23.7M | 2.30% | −81,592−20.4% | Reduced |
| Cardinal Capital Management, Inc. | 316,359 | $23.5M | 1.28% | +9,790+3.2% | Added |
| Trexquant Investment LP | 316,348 | $23.5M | 0.65% | +316,348 | New |
| King Luther Capital Management Corp | 310,784 | $23.1M | 0.12% | +20,055+6.9% | Added |
| USS Investment Management Ltd | 310,688 | $23.1M | 0.32% | +4,422+1.4% | Added |
| Davenport & Co LLC | 310,242 | $23.1M | 0.18% | −9,936−3.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 309,581 | $23.0M | 0.05% | −5,552−1.8% | Reduced |
| Farmers & Merchants Investments Inc | 304,731 | $22.6M | 0.90% | +17,005+5.9% | Added |
| Gamco Investors, Inc. Et Al | 303,162 | $22.5M | 0.24% | −27,592−8.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 302,821 | $22.5M | 0.22% | −43,000−12.4% | Reduced |
| Windward Capital Management Co | 301,979 | $22.4M | 2.07% | +5,267+1.8% | Added |
| Matrix Asset Advisors Inc | 298,472 | $22.2M | 3.22% | +7,123+2.4% | Added |
| Avalon Trust Co | 295,983 | $22.0M | 2.18% | +295,983 | New |
| CapWealth Advisors, LLC | 295,285 | $21.9M | 2.74% | −1,761−0.6% | Reduced |
| Peapack Gladstone Financial Corp | 293,212 | $21.9M | 0.42% | +3,726+1.3% | Added |
| Reynders McVeigh Capital Management, LLC | 292,849 | $21.8M | 1.50% | +3,072+1.1% | Added |
| Klingenstein Fields & Co LP | 286,616 | $21.3M | 1.07% | −1,384−0.5% | Reduced |
| Randolph Co Inc | 277,890 | $20.7M | 2.99% | +1,135+0.4% | Added |
| AE Wealth Management LLC | 274,039 | $20.4M | 0.13% | +20,819+8.2% | Added |
| Trillium Asset Management, LLC | 275,293 | $20.2M | 0.59% | −4,979−1.8% | Reduced |
| Calamos Advisors LLC | 269,139 | $20.0M | 0.10% | −30,000−10.0% | Reduced |
| Texas Permanent School Fund | 267,715 | $19.9M | 0.20% | +81,026+43.4% | Added |
| Osterweis Capital Management Inc | 266,767 | $19.8M | 1.35% | −90,959−25.4% | Reduced |
| Adams Diversified Equity Fund, Inc. | 266,674 | $19.8M | 0.89% | −118,326−30.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 266,391 | $19.8M | 0.25% | +13,245+5.2% | Added |
| Acadian Asset Management LLC | 266,229 | $19.8M | 0.09% | +198,267+291.7% | Added |
| Edgemoor Investment Advisors, Inc. | 265,411 | $19.7M | 2.40% | −1,905−0.7% | Reduced |
| Northeast Investment Management | 264,875 | $19.7M | 1.19% | +3,644+1.4% | Added |
| GW Henssler & Associates Ltd | 264,445 | $19.7M | 1.31% | +3,972+1.5% | Added |
| Todd Asset Management LLC | 261,731 | $19.4M | 0.47% | −62,769−19.3% | Reduced |
| Synovus Financial Corp | 259,549 | $19.3M | 0.22% | −13,951−5.1% | Reduced |
| Claret Asset Management Corp | 258,275 | $19.2M | 3.79% | +42,590+19.7% | Added |