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 |
|---|---|---|---|---|---|
| Selway Asset Management | 54,459 | $4.05M | 1.94% | −54−0.1% | Reduced |
| Unison Asset Management LLC | 54,432 | $4.04M | 3.06% | +5,784+11.9% | Added |
| Fernwood Investment Management, LLC | 54,430 | $4.04M | 1.55% | +54+0.1% | Added |
| German American Bancorp, Inc. | 54,324 | $4.04M | 0.60% | −1,828−3.3% | Reduced |
| Kistler-Tiffany Companies, LLC | 54,216 | $4.03M | 0.77% | −158−0.3% | Reduced |
| Ostrum Asset Management | 54,099 | $4.02M | 0.35% | +54,099 | New |
| Financial Partners Group, LLC | 54,052 | $4.02M | 2.10% | +4,498+9.1% | Added |
| First Hawaiian Bank | 54,021 | $4.01M | 0.14% | −3,162−5.5% | Reduced |
| Evercore Wealth Management, LLC | 53,418 | $3.97M | 0.08% | +10,610+24.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 53,384 | $3.97M | 0.17% | +2,347+4.6% | Added |
| Meridian Management Co | 53,373 | $3.97M | 1.30% | −1,937−3.5% | Reduced |
| NBT Bank N A | 53,197 | $3.95M | 0.58% | +82+0.2% | Added |
| SeaCrest Wealth Management, LLC | 52,709 | $3.92M | 0.53% | −7,478−12.4% | Reduced |
| Court Place Advisors, LLC | 52,599 | $3.91M | 1.42% | +1,573+3.1% | Added |
| Brookstone Capital Management | 51,492 | $3.90M | 0.08% | +21,535+71.9% | Added |
| Concentric Wealth Management, LLC | 52,167 | $3.88M | 1.28% | +723+1.4% | Added |
| LeJeune Puetz Investment Counsel LLC | 52,150 | $3.88M | 1.39% | +1,153+2.3% | Added |
| Lake Street Financial LLC | 51,653 | $3.84M | 0.72% | +5,586+12.1% | Added |
| South Dakota Investment Council | 51,413 | $3.82M | 0.08% | +29,400+133.6% | Added |
| Barnett & Company, Inc. | 51,380 | $3.82M | 2.90% | +1,711+3.4% | Added |
| WESPAC Advisors SoCal, LLC | 51,255 | $3.81M | 1.31% | +337+0.7% | Added |
| Virginia Wealth Management Group, Inc. | 51,016 | $3.79M | 2.60% | +7,970+18.5% | Added |
| Stock Yards Bank & Trust Co | 50,995 | $3.79M | 0.15% | +457+0.9% | Added |
| Butensky & Cohen Financial Security, Inc | 50,450 | $3.75M | 1.35% | +1,402+2.9% | Added |
| Bridge Creek Capital Management LLC | 50,440 | $3.75M | 1.41% | +446+0.9% | Added |
| HBK Sorce Advisory LLC | 50,274 | $3.74M | 0.17% | −62,514−55.4% | Reduced |
| Visionary Wealth Advisors | 49,841 | $3.70M | 0.31% | +2,673+5.7% | Added |
| Legacy Advisors, LLC | 49,804 | $3.70M | 0.68% | +1,743+3.6% | Added |
| Fulton Bank, N.A. | 49,724 | $3.69M | 0.19% | −578−1.1% | Reduced |
| Cox Capital Mgt LLC | 49,715 | $3.69M | 2.67% | +92+0.2% | Added |
| Sonora Investment Management Group, LLC | 49,601 | $3.69M | 0.32% | +356+0.7% | Added |
| SG Americas Securities, LLC | 49,571 | $3.68M | 0.05% | +28,822+138.9% | Added |
| Global Wealth Management Investment Advisory, Inc. | 49,374 | $3.67M | 1.10% | +8,943+22.1% | Added |
| SYSTM Wealth Solutions LLC | 49,247 | $3.66M | 0.56% | −13,728−21.8% | Reduced |
| Cornerstone Wealth Group, LLC | 49,245 | $3.66M | 0.65% | +1,440+3.0% | Added |
| Old North State Wealth Management, LLC | 49,031 | $3.65M | 3.41% | +3,311+7.2% | Added |
| Unigestion Holding SA | 48,424 | $3.62M | 0.20% | −1,476−3.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 48,653 | $3.61M | 0.38% | −4,100−7.8% | Reduced |
| Hedeker Wealth, LLC | 48,531 | $3.61M | 1.28% | −808−1.6% | Reduced |
| First Citizens Bank & Trust Co | 48,440 | $3.60M | 0.07% | +8,838+22.3% | Added |
| Kidder Stephen W | 48,439 | $3.60M | 1.25% | −35−0.1% | Reduced |
| Narwhal Capital Management | 48,227 | $3.58M | 0.45% | −963−2.0% | Reduced |
| Tiaa, FSB | 48,111 | $3.58M | 0.01% | −9,642−16.7% | Reduced |
| Stony Point Wealth Management Inc. | 47,838 | $3.55M | 1.85% | +8,574+21.8% | Added |
| Cresset Asset Management, LLC | 47,809 | $3.55M | 0.07% | −1,968−4.0% | Reduced |
| Bridgeway Capital Management, LLC | 47,800 | $3.55M | 0.09% | +47,800 | New |
| PGGM Investments | 47,788 | $3.55M | 0.06% | −45,796−48.9% | Reduced |
| Keel Point, LLC | 47,499 | $3.53M | 0.51% | +9,921+26.4% | Added |
| RBA Wealth Management, LLC | 47,380 | $3.52M | 1.75% | +1,438+3.1% | Added |
| River Wealth Advisors LLC | 47,230 | $3.51M | 0.64% | +3,332+7.6% | Added |
| Estabrook Capital Management | 47,125 | $3.50M | 0.61% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 47,113 | $3.50M | 0.22% | +14,453+44.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 46,750 | $3.47M | 0.02% | −166,443−78.1% | Reduced |
| Wright Investors Service Inc | 46,514 | $3.46M | 0.98% | +1,122+2.5% | Added |
| Edmp, Inc. | 46,305 | $3.44M | 3.44% | −2,866−5.8% | Reduced |
| Veritable, L.P. | 46,295 | $3.44M | 0.06% | −1,884−3.9% | Reduced |
| Legacy Private Trust Co. | 46,227 | $3.44M | 0.29% | −3,486−7.0% | Reduced |
| Armstrong Shaw Associates Inc | 46,119 | $3.43M | 3.36% | −2,049−4.3% | Reduced |
| Perkins Coie Trust Co | 45,901 | $3.41M | 1.02% | +1,098+2.5% | Added |
| Bessemer Group Inc | 45,872 | $3.41M | 0.01% | +1,236+2.8% | Added |
| Meeder Asset Management Inc | 45,750 | $3.40M | 0.27% | +10,923+31.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 45,692 | $3.40M | 0.28% | −1,356−2.9% | Reduced |
| Stevens Capital Management LP | 45,608 | $3.39M | 0.84% | +25,172+123.2% | Added |
| Arkadios Wealth Advisors | 45,398 | $3.37M | 0.40% | +3,248+7.7% | Added |
| Benson Investment Management Company, Inc. | 45,204 | $3.36M | 1.92% | +3,856+9.3% | Added |
| Vinva Investment Management Ltd | 44,941 | $3.36M | 0.28% | +44,941 | New |
| IFG Advisory, LLC | 45,098 | $3.35M | 0.31% | +8,098+21.9% | Added |
| Dynamic Advisor Solutions LLC | 44,743 | $3.32M | 0.19% | +8,771+24.4% | Added |
| Burney Co | 44,670 | $3.32M | 0.16% | −2,213−4.7% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 44,455 | $3.30M | 0.22% | −3,877−8.0% | Reduced |
| Strategic Blueprint, LLC | 44,377 | $3.30M | 0.34% | −2,168−4.7% | Reduced |
| Sterling Investment Advisors, Ltd. | 44,157 | $3.28M | 1.11% | +2,747+6.6% | Added |
| Bontempo Ohly Capital Mgmt LLC | 43,987 | $3.27M | 1.63% | +6,669+17.9% | Added |
| NJ State Employees Deferred Compensation Plan | 43,766 | $3.25M | 0.50% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 43,758 | $3.25M | 0.22% | +12,125+38.3% | Added |
| Strategic Wealth Partners, Ltd. | 43,689 | $3.25M | 0.50% | +6,020+16.0% | Added |
| Excalibur Management Corp | 43,650 | $3.24M | 1.68% | −485−1.1% | Reduced |
| Ashton Thomas Private Wealth, LLC | 43,581 | $3.24M | 0.28% | +8,574+24.5% | Added |
| Royce & Associates LP | 43,500 | $3.23M | 0.03% | +43,500 | New |
| J. W. Coons Advisors, LLC | 43,390 | $3.22M | 0.93% | +735+1.7% | Added |
| Resonant Capital Advisors, LLC | 43,383 | $3.22M | 0.37% | −326−0.7% | Reduced |
| Magnetar Financial LLC | 43,344 | $3.22M | 0.06% | −211,466−83.0% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 43,316 | $3.22M | 0.21% | −22,825−34.5% | Reduced |
| Smithbridge Asset Management Inc | 43,068 | $3.20M | 0.80% | +137+0.3% | Added |
| Paradigm Asset Management Co LLC | 42,900 | $3.19M | 0.88% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 42,487 | $3.16M | 0.56% | +10,652+33.5% | Added |
| Community Bank, N.A. | 42,461 | $3.16M | 0.43% | −85−0.2% | Reduced |
| Neumann Capital Management, LLC | 42,453 | $3.15M | 1.39% | 00.0% | Unchanged |
| Graybill Bartz & Assoc Ltd | 42,218 | $3.14M | 1.60% | +1,844+4.6% | Added |
| Graphene Investments SAS | 42,100 | $3.13M | 2.09% | +11,700+38.5% | Added |
| Westover Capital Advisors, LLC | 42,041 | $3.12M | 1.16% | +1,032+2.5% | Added |
| Hunter Associates Investment Management LLC | 42,013 | $3.12M | 0.67% | +6,697+19.0% | Added |
| Argyle Capital Management Inc. | 41,911 | $3.11M | 1.09% | +2,700+6.9% | Added |
| Crescent Sterling, Ltd. | 41,716 | $3.10M | 3.01% | +2,068+5.2% | Added |
| Lynch & Associates | 41,464 | $3.08M | 0.81% | −4,246−9.3% | Reduced |
| Horan Capital Advisors, LLC. | 41,292 | $3.07M | 1.26% | +732+1.8% | Added |
| Avitas Wealth Management LLC | 41,157 | $3.06M | 0.60% | −286−0.7% | Reduced |
| Prospera Financial Services Inc | 40,991 | $3.05M | 0.13% | +15,798+62.7% | Added |
| GSB Wealth Management, LLC | 40,702 | $3.02M | 0.99% | −3,625−8.2% | Reduced |
| Laffer Tengler Investments | 40,679 | $3.02M | 0.82% | +2,041+5.3% | Added |