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 |
|---|---|---|---|---|---|
| Meiji Yasuda Asset Management Co Ltd. | 40,454 | $3.01M | 0.16% | −5,515−12.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 40,365 | $3.00M | 0.08% | −818−2.0% | Reduced |
| Belpointe Asset Management LLC | 40,278 | $2.99M | 0.16% | +3,343+9.1% | Added |
| Ontario Teachers Pension Plan Board | 40,140 | $2.98M | 0.03% | +6,905+20.8% | Added |
| Hudson Value Partners, LLC | 40,107 | $2.98M | 1.70% | +264+0.7% | Added |
| Banque Cantonale Vaudoise | 40,091 | $2.98M | 0.15% | −1,002−2.4% | Reduced |
| Unison Advisors LLC | 40,053 | $2.98M | 0.33% | +334+0.8% | Added |
| TD Private Client Wealth LLC | 39,872 | $2.96M | 0.13% | +114+0.3% | Added |
| Jupiter Wealth Management LLC | 39,448 | $2.93M | 2.70% | −2,750−6.5% | Reduced |
| Krilogy Financial LLC | 39,431 | $2.93M | 0.25% | +11,770+42.6% | Added |
| Trivant Custom Portfolio Group, LLC | 39,313 | $2.92M | 2.09% | +39,313 | New |
| Investment House LLC | 39,167 | $2.91M | 0.24% | −14,466−27.0% | Reduced |
| Wellington Shields & Co., LLC | 39,132 | $2.91M | 0.65% | −1,097−2.7% | Reduced |
| Spinnaker Trust | 39,095 | $2.91M | 0.22% | +1,980+5.3% | Added |
| Vectors Research Management, LLC | 39,058 | $2.90M | 0.75% | −582−1.5% | Reduced |
| Tower Research Capital LLC (TRC) | 38,826 | $2.88M | 0.09% | −5,449−12.3% | Reduced |
| Greenleaf Trust | 38,820 | $2.88M | 0.03% | −156−0.4% | Reduced |
| Robertson Stephens Wealth Management, LLC | 38,820 | $2.88M | 0.23% | −5,612−12.6% | Reduced |
| Leonteq Securities AG | 38,651 | $2.87M | 0.27% | +22,215+135.2% | Added |
| Roanoke Asset Management Corp | 38,537 | $2.86M | 1.22% | −10.0% | Reduced |
| First American Bank | 38,314 | $2.85M | 0.26% | −1,361−3.4% | Reduced |
| Sector Gamma AS | 38,310 | $2.85M | 0.69% | −5,133−11.8% | Reduced |
| Fluent Financial, LLC | 38,278 | $2.84M | 1.95% | +38,278 | New |
| AllGen Financial Advisors, Inc. | 38,095 | $2.83M | 1.98% | +10,253+36.8% | Added |
| Sawtooth Solutions, LLC | 37,915 | $2.82M | 0.07% | +21,095+125.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 37,863 | $2.81M | 0.33% | +16,792+79.7% | Added |
| MidWestOne Financial Group, Inc. | 37,780 | $2.81M | 0.63% | +6,818+22.0% | Added |
| Terry L. Blaker | 37,653 | $2.80M | 0.25% | +587+1.6% | Added |
| Plimoth Trust Co LLC | 37,596 | $2.79M | 0.87% | +1,926+5.4% | Added |
| Western Wealth Management, LLC | 37,591 | $2.79M | 0.26% | +77+0.2% | Added |
| Chicago Trust Co NA | 37,556 | $2.79M | 0.70% | −7,199−16.1% | Reduced |
| Itau Unibanco Holding S.A. | 37,524 | $2.79M | 0.14% | +33,518+836.7% | Added |
| Wealthfront Advisers LLC | 37,489 | $2.79M | 0.01% | −38,190−50.5% | Reduced |
| Choate Investment Advisors | 37,470 | $2.78M | 0.13% | +4,386+13.3% | Added |
| Kingsview Wealth Management, LLC | 37,416 | $2.78M | 0.12% | −2,193−5.5% | Reduced |
| Essex Financial Services, Inc. | 37,324 | $2.77M | 0.29% | −1,505−3.9% | Reduced |
| Integrated Advisors Network LLC | 37,316 | $2.77M | 0.17% | +4,747+14.6% | Added |
| Investment Management of Virginia LLC | 37,314 | $2.77M | 0.53% | −2,325−5.9% | Reduced |
| Caption Management, LLC | 37,200 | $2.76M | 0.59% | −16,800−31.1% | Reduced |
| Perpetual Ltd | 37,111 | $2.76M | 0.02% | +37,111 | New |
| Elgethun Capital Management | 36,123 | $2.75M | 0.87% | −6,461−15.2% | Reduced |
| Pitcairn Co | 36,959 | $2.75M | 0.25% | +605+1.7% | Added |
| Jackson Hole Capital Partners, LLC | 36,461 | $2.74M | 0.72% | +576+1.6% | Added |
| Pring Turner Capital Group Inc | 36,820 | $2.74M | 2.72% | +100+0.3% | Added |
| 3Chopt Investment Partners, LLC | 36,680 | $2.73M | 1.45% | −1,807−4.7% | Reduced |
| Regal Investment Advisors LLC | 36,606 | $2.72M | 0.24% | +22,890+166.9% | Added |
| Empirical Finance, LLC | 36,551 | $2.72M | 0.25% | +1,985+5.7% | Added |
| HNP Capital LLC | 36,499 | $2.71M | 0.76% | −837−2.2% | Reduced |
| Perigon Wealth Management, LLC | 36,471 | $2.71M | 0.15% | −285−0.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 36,400 | $2.70M | 0.42% | 00.0% | Unchanged |
| Archer Investment Corp | 35,374 | $2.70M | 1.00% | 00.0% | Unchanged |
| Cumberland Partners Ltd | 36,160 | $2.69M | 0.26% | +6,850+23.4% | Added |
| Highlander Capital Management, LLC | 36,150 | $2.69M | 1.31% | +3,500+10.7% | Added |
| Advisory Resource Group | 36,128 | $2.68M | 0.75% | +8,145+29.1% | Added |
| Mutual Advisors, LLC | 36,103 | $2.68M | 0.11% | −1,168−3.1% | Reduced |
| Ogorek Anthony Joseph | 35,770 | $2.66M | 1.09% | −1,246−3.4% | Reduced |
| Miracle Mile Advisors, LLC | 35,748 | $2.66M | 0.09% | −2,209−5.8% | Reduced |
| Principle Wealth Partners LLC | 35,720 | $2.65M | 0.28% | −198−0.6% | Reduced |
| Townsend Asset Management Corp | 35,673 | $2.65M | 1.37% | +7,058+24.7% | Added |
| Flagship Harbor Advisors, LLC | 35,592 | $2.64M | 0.25% | +1,967+5.8% | Added |
| M Holdings Securities, Inc. | 35,564 | $2.64M | 0.27% | +2,688+8.2% | Added |
| Sompo Asset Management Co., Ltd. | 35,380 | $2.63M | 0.55% | −3,110−8.1% | Reduced |
| Sigma Investment Counselors Inc | 35,204 | $2.62M | 0.20% | +3,970+12.7% | Added |
| Clark Estates Inc | 35,175 | $2.61M | 0.52% | +35,175 | New |
| U.S. Capital Wealth Advisors, LLC | 35,051 | $2.60M | 0.12% | +6,120+21.2% | Added |
| Jacobi Capital Management LLC | 34,737 | $2.58M | 0.31% | +1,148+3.4% | Added |
| Benin Management CORP | 34,654 | $2.58M | 0.98% | +12,928+59.5% | Added |
| Strategic Global Advisors, LLC | 34,510 | $2.56M | 0.41% | −2,863−7.7% | Reduced |
| Richard Bernstein Advisors LLC | 34,308 | $2.55M | 0.05% | 00.0% | Unchanged |
| RBF Capital, LLC | 34,189 | $2.54M | 0.18% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 33,933 | $2.52M | 0.20% | +33,933 | New |
| Beach Investment Counsel Inc | 33,770 | $2.51M | 0.33% | 00.0% | Unchanged |
| United Services Automobile Association | 33,433 | $2.48M | 0.08% | −19,180−36.5% | Reduced |
| Ieq Capital, LLC | 33,396 | $2.48M | 0.06% | −5,817−14.8% | Reduced |
| Empire Financial Management Company, LLC | 33,298 | $2.47M | 1.01% | +33,298 | New |
| Kinneret Advisory, LLC | 33,258 | $2.47M | 0.32% | −1,787−5.1% | Reduced |
| Equitable Holdings, Inc. | 33,157 | $2.46M | 0.04% | +13,303+67.0% | Added |
| AMG National Trust Bank | 33,134 | $2.46M | 0.09% | +346+1.1% | Added |
| Smith, Moore & Co. | 33,051 | $2.46M | 0.33% | +1,256+4.0% | Added |
| Kornitzer Capital Management Inc | 33,033 | $2.45M | 0.05% | −120.0% | Reduced |
| South State Corp. | 32,950 | $2.45M | 0.23% | −381−1.1% | Reduced |
| Twin Lakes Capital Management, LLC | 32,918 | $2.45M | 1.82% | +190+0.6% | Added |
| Inlet Private Wealth, LLC | 32,738 | $2.43M | 0.63% | +75+0.2% | Added |
| Capital City Trust Co | 32,731 | $2.43M | 0.78% | +496+1.5% | Added |
| Affinity Investment Advisors, LLC | 32,718 | $2.43M | 1.30% | −4,639−12.4% | Reduced |
| Naples Global Advisors, LLC | 32,710 | $2.43M | 0.30% | +2,227+7.3% | Added |
| Legato Capital Management LLC | 32,664 | $2.43M | 0.44% | +1,272+4.1% | Added |
| Cipher Capital LP | 32,604 | $2.42M | 0.45% | −15,907−32.8% | Reduced |
| Silvant Capital Management LLC | 32,413 | $2.41M | 0.16% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 32,373 | $2.41M | 0.30% | −3,529−9.8% | Reduced |
| Trust Co of Toledo NA | 32,184 | $2.39M | 0.43% | −689−2.1% | Reduced |
| Creegan & Nassoura Financial Group, LLC | 32,048 | $2.38M | 1.83% | +7,731+31.8% | Added |
| Everence Capital Management Inc | 32,034 | $2.38M | 0.19% | 00.0% | Unchanged |
| PKO Investment Management Joint-Stock Co | 32,000 | $2.38M | 0.31% | +16,000+100.0% | Added |
| Moody National Bank Trust Division | 31,964 | $2.38M | 0.20% | +311+1.0% | Added |
| Turtle Creek Asset Management Inc. | 31,950 | $2.37M | 0.07% | +26,500+486.2% | Added |
| Delaney Dennis R | 31,890 | $2.37M | 2.02% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 33,766 | $2.37M | 0.13% | +4,747+16.4% | Added |
| Monument Capital Management | 31,835 | $2.37M | 0.79% | −551−1.7% | Reduced |
| Delta Financial Advisors LLC | 31,780 | $2.36M | 1.14% | −546−1.7% | Reduced |