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 |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 156,000 | $11.6M | 0.27% | −320,000−67.2% | Reduced |
| Te Ahumairangi Investment Management Ltd | 153,902 | $11.4M | 1.64% | +42,275+37.9% | Added |
| Quinn Opportunity Partners LLC | 153,265 | $11.4M | 1.21% | +101,000+193.2% | Added |
| Somerville Kurt F | 153,157 | $11.4M | 2.08% | −385−0.3% | Reduced |
| Marco Investment Management LLC | 152,842 | $11.4M | 1.28% | +2,355+1.6% | Added |
| Czech National Bank | 151,266 | $11.2M | 0.28% | −2,487−1.6% | Reduced |
| First Manhattan Co | 149,872 | $11.1M | 0.04% | −6,489−4.2% | Reduced |
| Sequoia Financial Advisors, LLC | 149,174 | $11.1M | 0.25% | +29,256+24.4% | Added |
| Advisors Asset Management, Inc. | 149,174 | $11.1M | 0.23% | −7,771−5.0% | Reduced |
| S&T Bank | 149,143 | $11.1M | 2.05% | −2,485−1.6% | Reduced |
| Nissay Asset Management Corp | 148,919 | $11.1M | 0.10% | −214,268−59.0% | Reduced |
| Boston Family Office LLC | 148,924 | $11.1M | 0.89% | −2,260−1.5% | Reduced |
| Stephens Inc | 148,504 | $11.0M | 0.21% | +58,283+64.6% | Added |
| CCM Investment Advisers LLC | 147,813 | $11.0M | 1.55% | +21,850+17.3% | Added |
| Avantax Advisory Services, Inc. | 147,483 | $11.0M | 0.13% | +21,194+16.8% | Added |
| Anchor Capital Advisors LLC | 146,290 | $10.9M | 0.29% | +14,442+11.0% | Added |
| Dana Investment Advisors, Inc. | 145,047 | $10.8M | 0.55% | −153,910−51.5% | Reduced |
| Massmutual Trust Co FSB | 144,972 | $10.8M | 0.41% | +2,745+1.9% | Added |
| Simplex Trading, LLC | 143,700 | $10.7M | 0.48% | +123,280+603.7% | Added |
| Haverford Financial Services, Inc. | 141,780 | $10.5M | 3.29% | −4,636−3.2% | Reduced |
| Goelzer Investment Management, Inc. | 141,206 | $10.5M | 0.91% | +20,612+17.1% | Added |
| Bard Financial Services, Inc. | 140,753 | $10.5M | 0.84% | −798−0.6% | Reduced |
| Applied Finance Capital Management, LLC | 139,750 | $10.4M | 1.29% | +2,789+2.0% | Added |
| Osborne Partners Capital Management, LLC | 139,430 | $10.4M | 0.76% | +3,703+2.7% | Added |
| F&V Capital Management, LLC | 137,649 | $10.2M | 3.39% | +940+0.7% | Added |
| Mill Capital Management, LLC | 135,806 | $10.1M | 1.02% | +3,891+2.9% | Added |
| Salem Investment Counselors Inc | 135,798 | $10.1M | 0.40% | −3,401−2.4% | Reduced |
| Country Club Bank | 133,569 | $9.98M | 0.82% | −203−0.2% | Reduced |
| FORA Capital, LLC | 134,102 | $9.97M | 1.00% | +90,901+210.4% | Added |
| Verition Fund Management LLC | 133,894 | $9.95M | 0.16% | +25,053+23.0% | Added |
| Abn Amro Investment Solutions | 132,931 | $9.88M | 0.20% | +132,931 | New |
| Beese Fulmer Investment Management, Inc. | 132,830 | $9.87M | 1.13% | +4,438+3.5% | Added |
| Highland Capital Management, LLC | 131,014 | $9.74M | 0.72% | −5,810−4.2% | Reduced |
| Van Eck Associates Corp | 130,595 | $9.71M | 0.02% | +14,650+12.6% | Added |
| DSC Advisors, L.P. | 130,280 | $9.68M | 18.39% | +31,483+31.9% | Added |
| ExodusPoint Capital Management, LP | 130,102 | $9.67M | 0.11% | −137,155−51.3% | Reduced |
| ProVise Management Group, LLC | 129,920 | $9.65M | 0.92% | −22,497−14.8% | Reduced |
| Andra AP-fonden | 129,500 | $9.62M | 0.25% | +35,000+37.0% | Added |
| Hancock Whitney Corp | 129,439 | $9.62M | 0.39% | +2,149+1.7% | Added |
| Westchester Capital Management, Inc. | 128,825 | $9.57M | 2.75% | +556+0.4% | Added |
| Erste Asset Management GmbH | 127,838 | $9.53M | 0.18% | +2,003+1.6% | Added |
| Welch & Forbes LLC | 127,994 | $9.51M | 0.16% | −921−0.7% | Reduced |
| Ramius Advisors LLC | 127,200 | $9.45M | 10.40% | +127,200 | New |
| Kestra Advisory Services, LLC | 126,531 | $9.40M | 0.10% | −34,227−21.3% | Reduced |
| Stack Financial Management, Inc | 126,433 | $9.40M | 1.14% | +4,047+3.3% | Added |
| Snowden Capital Advisors LLC | 126,260 | $9.38M | 0.36% | +9,855+8.5% | Added |
| Formuepleje A/S | 125,610 | $9.33M | 0.68% | +10,036+8.7% | Added |
| Permit Capital, LLC | 125,500 | $9.33M | 3.48% | 00.0% | Unchanged |
| Meyer Handelman Co | 124,854 | $9.28M | 0.39% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 124,700 | $9.27M | 0.14% | −6,560−5.0% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 124,624 | $9.26M | 2.22% | +5,609+4.7% | Added |
| Citizens Financial Group Inc | 123,280 | $9.16M | 0.34% | −1,361−1.1% | Reduced |
| Prana Capital Management, LP | 122,453 | $9.10M | 0.77% | −13,071−9.6% | Reduced |
| Romano Brothers and Company | 122,283 | $9.09M | 1.40% | −5,139−4.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 121,978 | $9.06M | 0.14% | −17,305−12.4% | Reduced |
| Easterly Investment Partners LLC | 121,219 | $9.01M | 0.79% | +47,496+64.4% | Added |
| Jarislowsky, Fraser Ltd | 119,684 | $8.89M | 0.05% | −6,030−4.8% | Reduced |
| Jump Financial, LLC | 119,639 | $8.89M | 0.36% | +40,898+51.9% | Added |
| Auxier Asset Management | 119,456 | $8.88M | 1.53% | +9,680+8.8% | Added |
| Wallington Asset Management, LLC | 119,188 | $8.86M | 1.77% | +530+0.4% | Added |
| Badgley Phelps Wealth Managers, LLC | 118,821 | $8.83M | 0.32% | +9,271+8.5% | Added |
| Olstein Capital Management, L.P. | 118,000 | $8.77M | 1.37% | +40,000+51.3% | Added |
| Adell Harriman & Carpenter Inc | 117,474 | $8.73M | 0.94% | −16,364−12.2% | Reduced |
| Linscomb & Williams, Inc. | 116,506 | $8.66M | 0.45% | −2,266−1.9% | Reduced |
| Core Alternative Capital | 116,264 | $8.64M | 1.15% | +87,657+306.4% | Added |
| Cyrus J. Lawrence, LLC | 115,979 | $8.62M | 2.51% | −2,423−2.0% | Reduced |
| Gyroscope Capital Management Group, LLC | 115,834 | $8.61M | 2.19% | +11,280+10.8% | Added |
| Stonebridge Capital Advisors LLC | 115,056 | $8.55M | 0.98% | −235−0.2% | Reduced |
| Rafferty Asset Management, LLC | 114,898 | $8.54M | 0.06% | +1,858+1.6% | Added |
| Everett Harris & Co | 114,848 | $8.53M | 0.14% | −360−0.3% | Reduced |
| Cozad Asset Management Inc | 114,511 | $8.51M | 1.13% | +3,997+3.6% | Added |
| Sit Investment Associates Inc | 114,359 | $8.50M | 0.23% | −31,241−21.5% | Reduced |
| Addenda Capital Inc. | 114,304 | $8.49M | 0.35% | −1,459−1.3% | Reduced |
| Quantbot Technologies LP | 114,212 | $8.49M | 0.60% | +76,556+203.3% | Added |
| ARS Wealth Advisors Group, LLC | 114,073 | $8.48M | 1.56% | +4,014+3.6% | Added |
| Kovitz Investment Group Partners, LLC | 113,886 | $8.46M | 0.15% | +2,805+2.5% | Added |
| GWM Advisors LLC | 114,328 | $8.41M | 0.11% | −297,551−72.2% | Reduced |
| Carret Asset Management, LLC | 112,959 | $8.39M | 1.17% | −5,140−4.4% | Reduced |
| Woodstock Corp | 112,910 | $8.39M | 1.07% | −116−0.1% | Reduced |
| Hartford Investment Management Co | 112,601 | $8.37M | 0.28% | +13,043+13.1% | Added |
| Parkside Investments, LLC | 112,369 | $8.35M | 1.57% | +3,438+3.2% | Added |
| Prudential PLC | 112,214 | $8.34M | 0.10% | +723+0.6% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 112,134 | $8.33M | 0.73% | −98,354−46.7% | Reduced |
| Dorchester Wealth Management Co | 112,125 | $8.33M | 1.72% | +6,028+5.7% | Added |
| Lowe Brockenbrough & Co Inc | 111,972 | $8.32M | 0.67% | +920+0.8% | Added |
| Aigen Investment Management, LP | 111,611 | $8.29M | 1.14% | +111,611 | New |
| Ethic Inc. | 111,303 | $8.27M | 0.34% | +66,770+149.9% | Added |
| KMG Fiduciary Partners, LLC | 111,079 | $8.25M | 1.18% | +8,383+8.2% | Added |
| Investment Management Corp of Ontario | 110,311 | $8.20M | 0.34% | +14,790+15.5% | Added |
| NorthCrest Asset Manangement, LLC | 110,148 | $8.19M | 0.34% | +36,514+49.6% | Added |
| Rothschild Investment Corp | 110,080 | $8.18M | 0.72% | −813−0.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 109,357 | $8.13M | 0.15% | +7,035+6.9% | Added |
| BLB&B Advisors, LLC | 109,353 | $8.13M | 0.61% | +1,748+1.6% | Added |
| Ziegler Capital Management, LLC | 109,155 | $8.12M | 0.32% | −1,441−1.3% | Reduced |
| MainStreet Investment Advisors LLC | 109,229 | $8.12M | 0.90% | +5,763+5.6% | Added |
| LMCG Investments, LLC | 109,127 | $8.11M | 0.54% | −74,160−40.5% | Reduced |
| Pathstone Family Office, LLC | 108,082 | $8.07M | 0.13% | −30,257−21.9% | Reduced |
| Transform Wealth, LLC | 108,650 | $8.07M | 0.76% | −530.0% | Reduced |
| Cohen Capital Management, Inc. | 107,551 | $7.99M | 1.62% | −300−0.3% | Reduced |
| Parus Finance (UK) Ltd | 107,080 | $7.96M | 4.76% | +3,043+2.9% | Added |