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 |
|---|---|---|---|---|---|
| Vision Capital Management, Inc. | 75,872 | $5.64M | 1.02% | −2,420−3.1% | Reduced |
| Wedbush Securities Inc | 75,630 | $5.62M | 0.28% | −7,322−8.8% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 75,511 | $5.61M | 2.24% | +760+1.0% | Added |
| Birch Capital Management, LLC | 75,474 | $5.61M | 3.61% | +1,388+1.9% | Added |
| Hennessy Advisors Inc | 75,400 | $5.60M | 0.41% | +43,800+138.6% | Added |
| JustInvest LLC | 74,939 | $5.57M | 0.19% | +2,806+3.9% | Added |
| Prime Capital Investment Advisors, LLC | 74,613 | $5.54M | 0.23% | +2,366+3.3% | Added |
| HGK Asset Management Inc | 74,412 | $5.53M | 1.72% | +26,099+54.0% | Added |
| Brick & Kyle, Associates | 72,458 | $5.38M | 3.08% | +1,186+1.7% | Added |
| BTC Capital Management, Inc. | 71,994 | $5.34M | 0.61% | +3,263+4.7% | Added |
| Northwest & Ethical Investments L.P. | 71,838 | $5.34M | 0.18% | −80,335−52.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 71,469 | $5.31M | 0.20% | +952+1.4% | Added |
| Banco Santander, S.A. | 70,805 | $5.26M | 0.08% | +3,292+4.9% | Added |
| Duality Advisers, LP | 70,544 | $5.24M | 0.59% | +13,442+23.5% | Added |
| Rench Wealth Management, Inc. | 70,503 | $5.24M | 2.51% | +1,568+2.3% | Added |
| Hantz Financial Services, Inc. | 70,369 | $5.23M | 0.14% | +1,602+2.3% | Added |
| La Banque Postale Asset Management SA | 69,777 | $5.19M | 0.13% | −3,106−4.3% | Reduced |
| Blume Capital Management, Inc. | 69,564 | $5.17M | 1.64% | +29,668+74.4% | Added |
| First American Trust, FSB | 69,404 | $5.16M | 0.77% | −22,284−24.3% | Reduced |
| Cary Street Partners Asset Management LLC | 69,298 | $5.15M | 0.97% | +9,224+15.4% | Added |
| Parallax Volatility Advisers, L.P. | 69,245 | $5.15M | 0.18% | +11,093+19.1% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 68,858 | $5.12M | 1.76% | +6,640+10.7% | Added |
| Prio Wealth Limited Partnership | 68,080 | $5.06M | 0.19% | −1,025−1.5% | Reduced |
| Farmers National Bank | 67,893 | $5.05M | 1.79% | +4,131+6.5% | Added |
| Beacon Pointe Advisors, LLC | 67,697 | $5.03M | 0.09% | +6,319+10.3% | Added |
| Menlo Advisors LLC | 67,688 | $5.03M | 3.45% | −470−0.7% | Reduced |
| tru Independence LLC | 67,389 | $5.01M | 1.61% | +946+1.4% | Added |
| D L Carlson Investment Group Inc | 67,298 | $5.00M | 1.13% | −18,545−21.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 66,952 | $4.98M | 0.11% | +349+0.5% | Added |
| North Star Investment Management Corp. | 66,567 | $4.95M | 0.41% | +6,619+11.0% | Added |
| Shell Asset Management Co | 66,188 | $4.92M | 0.20% | +1,012+1.6% | Added |
| DCM Advisors, LLC | 65,566 | $4.87M | 2.27% | +791+1.2% | Added |
| CWM, LLC | 65,367 | $4.86M | 0.03% | −7,581−10.4% | Reduced |
| Fisher Asset Management, LLC | 65,252 | $4.85M | 0.00% | −7,579−10.4% | Reduced |
| Pavadi Capital LLC | 65,168 | $4.84M | 5.29% | +3,728+6.1% | Added |
| Bokf, NA | 64,969 | $4.83M | 0.10% | −81,980−55.8% | Reduced |
| Johnson Investment Counsel Inc | 64,945 | $4.83M | 0.06% | −3,611−5.3% | Reduced |
| Madison Wealth Management | 64,740 | $4.81M | 1.04% | −2,768−4.1% | Reduced |
| Puzo Michael J | 64,213 | $4.77M | 1.59% | +1,450+2.3% | Added |
| We Are One Seven, LLC | 64,095 | $4.76M | 0.30% | +16,852+35.7% | Added |
| Consolidated Investment Group LLC | 64,000 | $4.76M | 0.93% | +7,000+12.3% | Added |
| Siemens Fonds Invest GmbH | 63,823 | $4.74M | 0.50% | −263−0.4% | Reduced |
| Broderick Brian C | 63,756 | $4.74M | 1.33% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 63,382 | $4.71M | 0.56% | +455+0.7% | Added |
| Sigma Planning Corp | 63,380 | $4.71M | 0.16% | +5,013+8.6% | Added |
| Geneos Wealth Management Inc. | 62,836 | $4.67M | 0.28% | −4,627−6.9% | Reduced |
| Alerus Financial NA | 62,770 | $4.66M | 0.41% | +2,005+3.3% | Added |
| 1832 Asset Management L.P. | 62,745 | $4.66M | 0.01% | +44,016+235.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 62,743 | $4.66M | 0.29% | −4,970−7.3% | Reduced |
| TownSquare Capital, LLC | 62,646 | $4.66M | 0.10% | +6,837+12.3% | Added |
| Kanawha Capital Management LLC | 62,582 | $4.65M | 0.45% | −6,546−9.5% | Reduced |
| Mengis Capital Management, Inc. | 62,260 | $4.63M | 0.97% | −1,523−2.4% | Reduced |
| Eastover Investment Advisors LLC | 62,164 | $4.62M | 2.58% | +1,431+2.4% | Added |
| Altrafin AG | 62,125 | $4.62M | 2.27% | +176+0.3% | Added |
| Ingalls & Snyder LLC | 62,037 | $4.61M | 0.24% | −1,177−1.9% | Reduced |
| Boston Research & Management Inc | 61,832 | $4.59M | 1.37% | +900+1.5% | Added |
| Headinvest, LLC | 61,703 | $4.59M | 1.01% | −2,734−4.2% | Reduced |
| Moreno Evelyn V | 61,560 | $4.57M | 1.04% | +379+0.6% | Added |
| Advisors Management Group Inc | 61,553 | $4.57M | 1.46% | +10,574+20.7% | Added |
| Soltis Investment Advisors LLC | 61,026 | $4.53M | 0.58% | +10,822+21.6% | Added |
| Bourgeon Capital Management LLC | 60,907 | $4.53M | 1.08% | +130+0.2% | Added |
| Canandaigua National Bank & Trust Co | 60,893 | $4.53M | 0.76% | +60,893 | New |
| New Mexico Educational Retirement Board | 60,777 | $4.52M | 0.23% | −2,000−3.2% | Reduced |
| Garland Capital Management Inc | 60,630 | $4.51M | 3.06% | −1,730−2.8% | Reduced |
| Buck Wealth Strategies, LLC | 60,377 | $4.49M | 2.19% | +60,377 | New |
| Ledyard National Bank | 60,348 | $4.48M | 0.52% | +1,248+2.1% | Added |
| J.P. Marvel Investment Advisors, LLC | 60,331 | $4.48M | 1.01% | −61,121−50.3% | Reduced |
| Valeo Financial Advisors, LLC | 60,213 | $4.47M | 0.22% | +6,415+11.9% | Added |
| Bayesian Capital Management, LP | 60,079 | $4.46M | 0.55% | +24,900+70.8% | Added |
| JB Capital LLC | 59,913 | $4.45M | 0.41% | +2,320+4.0% | Added |
| Hall Laurie J Trustee | 59,793 | $4.44M | 1.90% | +1,610+2.8% | Added |
| E. Ohman J:or Asset Management AB | 59,400 | $4.41M | 0.17% | +4,000+7.2% | Added |
| Wolverine Trading, LLC | 58,864 | $4.40M | 0.13% | −27,086−31.5% | Reduced |
| Paragon Capital Management LLC | 59,098 | $4.39M | 2.66% | −475−0.8% | Reduced |
| Farmers Trust Co | 59,004 | $4.38M | 0.97% | +150+0.3% | Added |
| Meritage Portfolio Management | 58,887 | $4.38M | 0.33% | +58,887 | New |
| Vestcor Inc | 58,613 | $4.36M | 0.16% | −116−0.2% | Reduced |
| Buckhead Capital Management LLC | 58,555 | $4.35M | 1.02% | −45,008−43.5% | Reduced |
| Royal Fund Management, LLC | 58,522 | $4.35M | 0.66% | +2,752+4.9% | Added |
| Carnegie Capital Asset Management, LLC | 58,246 | $4.33M | 0.17% | +2,606+4.7% | Added |
| Dakota Wealth Management | 58,139 | $4.32M | 0.29% | −81−0.1% | Reduced |
| McGinn Investment Management, Inc. | 58,108 | $4.32M | 3.29% | −6,553−10.1% | Reduced |
| Westside Investment Management, Inc. | 57,830 | $4.31M | 1.26% | +2,910+5.3% | Added |
| Stratos Wealth Partners, LTD. | 57,939 | $4.31M | 0.11% | −13,303−18.7% | Reduced |
| Advisor Partners II, LLC | 57,929 | $4.30M | 0.24% | −12,088−17.3% | Reduced |
| Cheviot Value Management, LLC | 57,904 | $4.30M | 1.04% | +2,080+3.7% | Added |
| Bradley Foster & Sargent Inc | 57,508 | $4.27M | 0.10% | −1,544−2.6% | Reduced |
| Metropolitan Life Insurance Co | 57,435 | $4.27M | 0.22% | −18,563−24.4% | Reduced |
| Iowa State Bank | 57,416 | $4.27M | 1.07% | +15,401+36.7% | Added |
| Lido Advisors, LLC | 57,352 | $4.26M | 0.06% | −25,338−30.6% | Reduced |
| Exencial Wealth Advisors, LLC | 57,056 | $4.24M | 0.22% | +23,336+69.2% | Added |
| Thematics Asset Management | 56,907 | $4.23M | 0.23% | +5,129+9.9% | Added |
| Shorepoint Capital Partners LLC | 56,901 | $4.23M | 1.21% | −1,421−2.4% | Reduced |
| Parsons Capital Management Inc | 56,747 | $4.22M | 0.34% | +662+1.2% | Added |
| Fiduciary Group LLC | 56,367 | $4.19M | 0.54% | +422+0.8% | Added |
| Quantinno Capital Management LP | 56,177 | $4.17M | 0.28% | +11,377+25.4% | Added |
| Courier Capital LLC | 55,749 | $4.14M | 0.46% | −1,587−2.8% | Reduced |
| Hills Bank & Trust Co | 55,696 | $4.14M | 0.57% | +1,835+3.4% | Added |
| Central Trust Co | 55,060 | $4.09M | 0.12% | −12,697−18.7% | Reduced |
| Notis-McConarty Edward | 54,796 | $4.07M | 1.62% | +105+0.2% | Added |