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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 106,776 | $7.93M | 0.06% | +4,386+4.3% | Added |
| Bailard, Inc. | 106,755 | $7.93M | 0.28% | +755+0.7% | Added |
| Invenomic Capital Management LP | 106,643 | $7.92M | 0.45% | +106,643 | New |
| Atria Investments LLC | 106,507 | $7.91M | 0.15% | −9,200−8.0% | Reduced |
| Cary Street Partner Investment Advisory LLC | 106,387 | $7.91M | 0.57% | −1,332−1.2% | Reduced |
| Securian Asset Management, Inc | 106,221 | $7.89M | 0.21% | −1,800−1.7% | Reduced |
| LS Investment Advisors, LLC | 105,811 | $7.86M | 1.46% | −169−0.2% | Reduced |
| Gibraltar Capital Management, Inc. | 105,432 | $7.83M | 3.66% | +8,017+8.2% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 104,994 | $7.80M | 0.27% | +4,684+4.7% | Added |
| Evergreen Capital Management LLC | 104,949 | $7.80M | 0.35% | +3,316+3.3% | Added |
| Elo Mutual Pension Insurance Co | 104,918 | $7.80M | 0.25% | +3,288+3.2% | Added |
| Bedell Frazier Investment Counseling, LLC | 104,637 | $7.78M | 2.28% | +17,371+19.9% | Added |
| XML Financial, LLC | 104,394 | $7.76M | 0.94% | +1,518+1.5% | Added |
| TrinityPoint Wealth, LLC | 104,175 | $7.74M | 1.66% | +18,207+21.2% | Added |
| FineMark National Bank & Trust | 104,124 | $7.74M | 0.33% | +10,156+10.8% | Added |
| Cetera Advisors LLC | 103,782 | $7.71M | 0.13% | +16,743+19.2% | Added |
| Philadelphia Trust Co | 103,575 | $7.70M | 0.78% | −131,446−55.9% | Reduced |
| Pinnacle Associates Ltd | 103,576 | $7.70M | 0.16% | −2,162−2.0% | Reduced |
| Lee Danner & Bass Inc | 103,418 | $7.68M | 0.71% | +8,197+8.6% | Added |
| Intact Investment Management Inc. | 103,200 | $7.67M | 0.32% | +11,000+11.9% | Added |
| Mount Yale Investment Advisors, LLC | 102,971 | $7.65M | 0.86% | +839+0.8% | Added |
| Madison Asset Management, LLC | 102,850 | $7.64M | 0.12% | −344,476−77.0% | Reduced |
| Advisory Services Network, LLC | 102,138 | $7.59M | 0.21% | −9,586−8.6% | Reduced |
| Maryland State Retirement & Pension System | 101,627 | $7.55M | 0.17% | −1,540−1.5% | Reduced |
| Kentucky Retirement Systems | 101,531 | $7.54M | 0.28% | −1,686−1.6% | Reduced |
| Shelton Capital Management | 100,769 | $7.49M | 0.31% | +69,769+225.1% | Added |
| Boston Private Wealth LLC | 100,166 | $7.44M | 0.10% | −9,211−8.4% | Reduced |
| Drexel Morgan & Co. | 100,000 | $7.43M | 1.87% | 00.0% | Unchanged |
| McKinley Capital Management LLC /Delaware | 99,980 | $7.43M | 0.98% | 00.0% | Unchanged |
| Bank of Nova Scotia | 97,777 | $7.27M | 0.02% | −262,008−72.8% | Reduced |
| Engineers Gate Manager LP | 97,564 | $7.25M | 0.30% | +81,095+492.4% | Added |
| WoodTrust Financial Corp | 97,543 | $7.25M | 1.41% | +6,097+6.7% | Added |
| Brinker Capital Investments, LLC | 97,158 | $7.22M | 0.09% | +9,892+11.3% | Added |
| Orion Portfolio Solutions, LLC | 97,158 | $7.22M | 0.09% | +81,166+507.5% | Added |
| Truepoint, Inc. | 97,029 | $7.21M | 0.25% | +40,952+73.0% | Added |
| Financial Counselors Inc | 96,394 | $7.16M | 0.15% | −3,191−3.2% | Reduced |
| Hillman Capital Management, Inc. | 96,347 | $7.16M | 2.71% | +712+0.7% | Added |
| Alpha Omega Wealth Management LLC | 95,989 | $7.13M | 1.23% | +6,783+7.6% | Added |
| Thompson Investment Management, Inc. | 95,671 | $7.11M | 1.20% | +13,800+16.9% | Added |
| Pettyjohn, Wood & White, Inc | 95,265 | $7.08M | 1.73% | +490+0.5% | Added |
| MAI Capital Management | 94,851 | $7.05M | 0.11% | −3,715−3.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 94,692 | $7.04M | 0.02% | +6,924+7.9% | Added |
| Venturi Wealth Management, LLC | 94,403 | $7.02M | 0.58% | +3,678+4.1% | Added |
| Tekla Capital Management LLC | 93,621 | $6.96M | 0.26% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 93,184 | $6.92M | 0.72% | −3,319−3.4% | Reduced |
| Baker Chad R | 93,070 | $6.92M | 1.76% | +2,265+2.5% | Added |
| Alberta Investment Management Corp | 92,128 | $6.85M | 0.07% | −166,583−64.4% | Reduced |
| Eliot Finkel Investment Counsel, LLC | 92,065 | $6.84M | 4.36% | +5,347+6.2% | Added |
| Nicholas Company, Inc. | 91,495 | $6.80M | 0.14% | 00.0% | Unchanged |
| Culbertson A N & Co Inc | 90,346 | $6.71M | 1.37% | +127+0.1% | Added |
| Compass Wealth Management LLC | 89,693 | $6.67M | 2.12% | −1,320−1.5% | Reduced |
| Patton Albertson Miller Group, LLC | 89,575 | $6.66M | 1.22% | +1,913+2.2% | Added |
| New England Asset Management Inc | 89,446 | $6.65M | 0.99% | +47,700+114.3% | Added |
| Toth Financial Advisory Corp | 88,380 | $6.57M | 1.02% | −1,731−1.9% | Reduced |
| Callahan Advisors, LLC | 88,104 | $6.55M | 0.85% | −3,633−4.0% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 87,621 | $6.51M | 4.06% | +29,457+50.6% | Added |
| Neville Rodie & Shaw Inc | 87,439 | $6.50M | 0.59% | −325−0.4% | Reduced |
| Ally Financial Inc. | 87,000 | $6.46M | 0.96% | +87,000 | New |
| White Pine Investment CO | 86,985 | $6.46M | 2.32% | +2,119+2.5% | Added |
| Poehling Capital Management, LLC | 86,582 | $6.43M | 2.17% | +4,714+5.8% | Added |
| Argent Trust Co | 86,092 | $6.40M | 0.41% | +5,558+6.9% | Added |
| Crake Asset Management LLP | 86,000 | $6.39M | 0.93% | +86,000 | New |
| National Asset Management, Inc. | 85,724 | $6.37M | 0.17% | −1,228−1.4% | Reduced |
| Norinchukin Bank, The | 85,315 | $6.34M | 0.12% | +1,166+1.4% | Added |
| Pallas Capital Advisors LLC | 86,311 | $6.34M | 0.59% | +5,991+7.5% | Added |
| Edgestream Partners, L.P. | 85,036 | $6.32M | 0.70% | +57,994+214.5% | Added |
| Punch & Associates Investment Management, Inc. | 85,013 | $6.32M | 0.41% | −375−0.4% | Reduced |
| Ironwood Investment Counsel, LLC | 84,988 | $6.32M | 1.50% | +2,303+2.8% | Added |
| Quantitative Investment Management, LLC | 84,676 | $6.29M | 1.33% | +84,676 | New |
| Cubic Asset Management, LLC | 84,386 | $6.27M | 1.75% | −55−0.1% | Reduced |
| Huntington National Bank | 83,748 | $6.22M | 0.06% | −341−0.4% | Reduced |
| Louisiana State Employees Retirement System | 83,500 | $6.20M | 0.16% | −1,400−1.6% | Reduced |
| Kestra Private Wealth Services, LLC | 83,374 | $6.20M | 0.25% | +8,889+11.9% | Added |
| Sandy Spring Bank | 83,339 | $6.19M | 0.35% | +2,265+2.8% | Added |
| Bogart Wealth, LLC | 83,014 | $6.17M | 0.41% | +13,319+19.1% | Added |
| Chilton Investment Co LLC | 82,986 | $6.17M | 0.19% | −12,849−13.4% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 82,664 | $6.14M | 0.27% | −11,361−12.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 82,577 | $6.14M | 0.64% | +362+0.4% | Added |
| WealthBridge Investment Counsel Inc. | 82,293 | $6.12M | 2.71% | +120+0.1% | Added |
| Live Oak Private Wealth LLC | 81,964 | $6.09M | 1.26% | +4,945+6.4% | Added |
| Stockman Wealth Management, Inc. | 81,641 | $6.07M | 1.36% | +5,644+7.4% | Added |
| Eagle Ridge Investment Management | 80,632 | $5.99M | 0.67% | −932−1.1% | Reduced |
| Oak Asset Management, LLC | 80,552 | $5.99M | 2.58% | +4,343+5.7% | Added |
| YHB Investment Advisors, Inc. | 80,470 | $5.98M | 0.60% | −383−0.5% | Reduced |
| Borer Denton & Associates, Inc. | 80,410 | $5.98M | 2.48% | +4,387+5.8% | Added |
| Glenview Trust Co | 80,081 | $5.95M | 0.18% | +3,541+4.6% | Added |
| American Assets Investment Management, LLC | 80,000 | $5.94M | 0.69% | 00.0% | Unchanged |
| Toroso Investments, LLC | 79,869 | $5.93M | 0.20% | +8,755+12.3% | Added |
| Foster & Motley Inc | 79,405 | $5.90M | 0.48% | +6,757+9.3% | Added |
| Centiva Capital, LP | 79,020 | $5.87M | 0.33% | +66,636+538.1% | Added |
| Level Four Advisory Services, LLC | 78,883 | $5.86M | 0.38% | +13,580+20.8% | Added |
| Webster Bank, N. A. | 78,217 | $5.81M | 0.76% | +225+0.3% | Added |
| Parsec Financial Management, Inc. | 77,806 | $5.78M | 0.24% | −66,154−46.0% | Reduced |
| Independent Advisor Alliance | 77,211 | $5.74M | 0.28% | −3,522−4.4% | Reduced |
| Keating Investment Counselors Inc | 77,193 | $5.74M | 2.17% | +2,040+2.7% | Added |
| Atria Wealth Solutions, Inc. | 77,175 | $5.73M | 0.08% | −3,955−4.9% | Reduced |
| Bridgecreek Investment Management, LLC | 76,850 | $5.71M | 1.18% | +225+0.3% | Added |
| Sand Hill Global Advisors, LLC | 76,424 | $5.68M | 0.30% | +1,791+2.4% | Added |
| GHP Investment Advisors, Inc. | 76,114 | $5.66M | 0.36% | −492−0.6% | Reduced |
| Atwater Malick LLC | 76,019 | $5.65M | 2.65% | +3,500+4.8% | Added |