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 |
|---|---|---|---|---|---|
| Westpac Banking Corp | 254,827 | $18.9M | 0.25% | +828+0.3% | Added |
| Diamond Hill Capital Management Inc | 253,269 | $18.8M | 0.09% | −46,305−15.5% | Reduced |
| Violich Capital Management, Inc. | 253,222 | $18.8M | 3.21% | −6,645−2.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 251,691 | $18.7M | 0.03% | +406+0.2% | Added |
| Altrinsic Global Advisors LLC | 251,604 | $18.7M | 0.72% | +48,183+23.7% | Added |
| Yousif Capital Management, LLC | 251,081 | $18.7M | 0.24% | −3,356−1.3% | Reduced |
| Foundry Partners, LLC | 248,195 | $18.4M | 1.16% | −51,084−17.1% | Reduced |
| Thomasville National Bank | 247,077 | $18.4M | 1.89% | +3,115+1.3% | Added |
| Quadrature Capital Ltd | 246,292 | $18.3M | 0.50% | +246,292 | New |
| Washington Trust Co | 245,881 | $18.3M | 0.82% | +4,233+1.8% | Added |
| Cullen/Frost Bankers, Inc. | 244,665 | $18.2M | 0.33% | −37,394−13.3% | Reduced |
| ClariVest Asset Management LLC | 244,108 | $18.1M | 0.81% | −7,900−3.1% | Reduced |
| Hallmark Capital Management Inc | 243,591 | $18.1M | 1.65% | +8,370+3.6% | Added |
| Soleus Capital Management, L.P. | 243,554 | $18.1M | 2.24% | +148,800+157.0% | Added |
| Globeflex Capital L P | 242,381 | $18.0M | 2.20% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 238,110 | $17.7M | 0.42% | −42,786−15.2% | Reduced |
| Tower Bridge Advisors | 236,820 | $17.6M | 1.44% | −9,172−3.7% | Reduced |
| Capula Management Ltd | 236,816 | $17.6M | 1.53% | −101,501−30.0% | Reduced |
| Richard C. Young & CO., LTD. | 234,885 | $17.5M | 2.40% | −4,162−1.7% | Reduced |
| Howland Capital Management LLC | 234,341 | $17.4M | 1.05% | −3,239−1.4% | Reduced |
| Vident Investment Advisory, LLC | 234,165 | $17.4M | 0.56% | +44,178+23.3% | Added |
| IFM Investors Pty Ltd | 233,425 | $17.3M | 0.26% | +8,701+3.9% | Added |
| Community Trust & Investment Co | 232,400 | $17.3M | 1.49% | +21,133+10.0% | Added |
| Utah Retirement Systems | 228,729 | $17.0M | 0.25% | −4,100−1.8% | Reduced |
| Manning & Napier Group, LLC | 226,740 | $16.8M | 0.20% | +814+0.4% | Added |
| ProShare Advisors LLC | 226,679 | $16.8M | 0.05% | +24,208+12.0% | Added |
| Davidson Kempner Partners | 225,000 | $16.7M | 0.42% | +225,000 | New |
| Davidson Kempner Capital Management LP | 225,000 | $16.7M | 0.35% | +225,000 | New |
| Stansberry Asset Management, LLC | 224,723 | $16.7M | 3.24% | −11,783−5.0% | Reduced |
| Eisler Capital (UK) Ltd. | 222,175 | $16.5M | 1.43% | +222,175 | New |
| New York Life Investment Management LLC | 218,546 | $16.2M | 0.18% | +2,200+1.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 217,689 | $16.2M | 0.14% | −4,416−2.0% | Reduced |
| Point72 Middle East FZE | 217,132 | $16.1M | 0.91% | +85,207+64.6% | Added |
| PEAK6 Investments LLC | 216,879 | $16.1M | 1.02% | +216,879 | New |
| Becker Capital Management Inc | 215,113 | $16.0M | 0.63% | +18,187+9.2% | Added |
| Greatmark Investment Partners, Inc. | 213,786 | $15.9M | 2.83% | +5,099+2.4% | Added |
| Crestwood Advisors Group LLC | 213,366 | $15.9M | 0.53% | −8,301−3.7% | Reduced |
| Fiduciary Trust Co | 213,210 | $15.8M | 0.29% | −3,976−1.8% | Reduced |
| Public Employees Retirement Association of Colorado | 213,208 | $15.8M | 0.08% | −8,097−3.7% | Reduced |
| Wesbanco Bank Inc | 213,043 | $15.8M | 0.69% | −2,906−1.3% | Reduced |
| CIBC World Markets Corp | 212,784 | $15.8M | 0.26% | +58,307+37.7% | Added |
| Mercer Global Advisors Inc | 210,474 | $15.6M | 0.07% | −102,701−32.8% | Reduced |
| Avalon Investment & Advisory | 210,163 | $15.6M | 0.43% | +908+0.4% | Added |
| Thompson Siegel & Walmsley LLC | 209,789 | $15.6M | 0.25% | −5,852−2.7% | Reduced |
| CIBC Private Wealth Group, LLC | 208,816 | $15.5M | 0.05% | −20,552−9.0% | Reduced |
| Wade G W & Inc | 208,492 | $15.5M | 0.60% | +7,788+3.9% | Added |
| Davis Selected Advisers | 207,946 | $15.5M | 0.10% | −144−0.1% | Reduced |
| State of Alaska, Department of Revenue | 206,842 | $15.4M | 0.18% | −2,571−1.2% | Reduced |
| Grimes & Company, Inc. | 206,647 | $15.4M | 0.63% | +134,493+186.4% | Added |
| Umb Bank N A | 203,904 | $15.2M | 0.24% | −11,301−5.3% | Reduced |
| Oppenheimer Asset Management Inc. | 201,553 | $15.0M | 0.23% | −1,042−0.5% | Reduced |
| Mutual of America Capital Management LLC | 199,885 | $14.9M | 0.18% | −4,448−2.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 199,672 | $14.8M | 0.14% | −26,306−11.6% | Reduced |
| Janus Henderson Group PLC | 199,454 | $14.8M | 0.01% | +2,302+1.2% | Added |
| Commerce Bank | 197,753 | $14.7M | 0.12% | +22,646+12.9% | Added |
| Cullinan Associates Inc | 195,543 | $14.5M | 0.85% | +5,426+2.9% | Added |
| Illinois Municipal Retirement Fund | 193,372 | $14.4M | 0.31% | +370+0.2% | Added |
| Park National Corp | 192,887 | $14.3M | 0.64% | +3,427+1.8% | Added |
| Holocene Advisors, LP | 191,016 | $14.2M | 0.07% | +191,016 | New |
| Aquatic Capital Management LLC | 190,100 | $14.1M | 0.87% | +102,500+117.0% | Added |
| Canal Insurance CO | 190,000 | $14.1M | 3.84% | 00.0% | Unchanged |
| Robeco Schweiz AG | 189,646 | $14.1M | 0.23% | 00.0% | Unchanged |
| Old National Bancorp | 187,808 | $14.0M | 0.43% | −3,961−2.1% | Reduced |
| Daymark Wealth Partners, LLC | 187,017 | $13.9M | 1.84% | +18,971+11.3% | Added |
| Van Cleef Asset Management,Inc | 186,747 | $13.9M | 2.17% | −1,943−1.0% | Reduced |
| Flputnam Investment Management Co | 186,235 | $13.8M | 0.45% | −5,924−3.1% | Reduced |
| Cetera Investment Advisers | 184,300 | $13.7M | 0.12% | −15,111−7.6% | Reduced |
| Keybank National Association | 183,089 | $13.6M | 0.06% | −8,656−4.5% | Reduced |
| Azimuth Capital Investment Management LLC | 181,166 | $13.5M | 0.66% | −55,080−23.3% | Reduced |
| Trust Co of Vermont | 180,439 | $13.4M | 0.94% | +6,843+3.9% | Added |
| Gradient Investments LLC | 178,834 | $13.3M | 0.36% | +25,474+16.6% | Added |
| Achmea Investment Management B.V. | 178,668 | $13.3M | 0.39% | +4,039+2.3% | Added |
| Boston Trust Walden Corp | 178,524 | $13.3M | 0.11% | −29,305−14.1% | Reduced |
| Cetera Advisor Networks LLC | 178,453 | $13.3M | 0.10% | −15,260−7.9% | Reduced |
| Moors & Cabot, Inc. | 177,214 | $13.2M | 0.91% | −6,718−3.7% | Reduced |
| Gotham Asset Management, LLC | 176,299 | $13.1M | 0.32% | +75,695+75.2% | Added |
| Coerente Capital Management | 175,537 | $13.0M | 2.93% | +1,162+0.7% | Added |
| Advisors Capital Management, LLC | 174,990 | $13.0M | 0.34% | +15,230+9.5% | Added |
| Hemenway Trust Co LLC | 174,689 | $13.0M | 1.38% | −1,048−0.6% | Reduced |
| Creative Planning | 174,678 | $13.0M | 0.02% | −5,424−3.0% | Reduced |
| Rhenman & Partners Asset Management AB | 173,000 | $12.9M | 1.42% | +2,000+1.2% | Added |
| Davidson Investment Advisors | 173,009 | $12.9M | 0.84% | +1,050+0.6% | Added |
| Gulf International Bank (UK) Ltd | 172,963 | $12.9M | 0.27% | −47,476−21.5% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 172,477 | $12.8M | 0.97% | −454−0.3% | Reduced |
| Swiss Life Asset Management Ltd | 171,705 | $12.8M | 0.19% | +42,017+32.4% | Added |
| Xponance, Inc. | 171,277 | $12.7M | 0.19% | −2,017−1.2% | Reduced |
| Oppenheimer & Co Inc | 169,598 | $12.6M | 0.27% | +458+0.3% | Added |
| Steward Partners Investment Advisory, LLC | 166,844 | $12.4M | 0.20% | −63,976−27.7% | Reduced |
| M&R Capital Management Inc | 166,439 | $12.4M | 3.47% | −2,387−1.4% | Reduced |
| Hutchinson Capital Management | 166,139 | $12.3M | 3.20% | +1,941+1.2% | Added |
| Chesley Taft & Associates LLC | 163,802 | $12.2M | 0.80% | +30,783+23.1% | Added |
| Lathrop Investment Management Corp | 163,797 | $12.2M | 2.58% | −7,347−4.3% | Reduced |
| Parthenon LLC | 163,053 | $12.1M | 1.85% | +3,725+2.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 161,146 | $12.0M | 0.19% | −20,212−11.1% | Reduced |
| Biechele Royce Advisors | 160,529 | $11.9M | 4.44% | +11,864+8.0% | Added |
| Element Capital Management LLC | 160,073 | $11.9M | 0.90% | +160,073 | New |
| Ilmarinen Mutual Pension Insurance Co | 160,000 | $11.9M | 0.16% | 00.0% | Unchanged |
| Whittier Trust Co | 159,912 | $11.9M | 0.22% | +4,520+2.9% | Added |
| Associated Banc-Corp | 156,437 | $11.6M | 0.47% | +2,330+1.5% | Added |
| Private Advisor Group, LLC | 156,422 | $11.6M | 0.11% | +8,088+5.5% | Added |