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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.

Q2 2023 vs. Q1 2023

How the institutions holding CVS Health Corp changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of CVS: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders2,276142,211−51
Shares1.01B714.4K998.2M−14.3M (−1.4%)
Value$74.2B$53.1M$68.9B−$5.24B (−7.1%)

14 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (114)

Institutions that held CVS Health Corp at the end of Q2 2023 but not at the end of Q1 2023.

Showing the largest 100 of 114 by value.

Institutions new to CVS in Q2 2023
InstitutionSharesValue% of portfolio
Capital Research Global Investors5,637,540$389.7M0.10%
AustralianSuper Pty Ltd632,375$43.7M0.28%
iA Global Asset Management Inc.603,077$41.7M1.11%
St Germain D J Co Inc389,301$26.9M1.42%
Kepos Capital LP200,000$13.8M2.53%
UniSuper Management Pty Ltd144,780$10.0M0.11%
Two Sigma Securities, LLC139,107$9.62M0.79%
Synergy Financial Management, LLC135,301$9.35M2.31%
GTS Securities LLC120,515$8.33M0.26%
Muhlenkamp & Co Inc110,695$7.65M2.71%
Stoneridge Investment Partners LLC109,812$7.59M3.30%
Scion Asset Management, LLC100,000$6.91M6.21%
Cutler Investment Counsel LLC94,119$6.51M0.98%
Glassy Mountain Advisors, Inc.77,289$5.34M2.38%
Lane Generational LLC54,241$3.75M5.38%
Neo Ivy Capital Management49,761$3.44M1.81%
Second Half Financial Partners, LLC37,591$2.60M0.59%
Legacy Wealth Management, LLC33,812$2.34M1.17%
Alaska Permanent Fund Corp32,500$2.25M0.04%
Nomura Holdings Inc32,496$2.25M0.02%
Kingswood Wealth Advisors, LLC24,876$1.43M0.46%
CM Management, LLC20,000$1.38M1.35%
Viking Fund Management LLC20,000$1.38M0.26%
B&D White Capital Company, LLC18,200$1.26M0.43%
Sherbrooke Park Advisers LLC16,900$1.17M0.61%
Northwest Bank & Trust Co16,554$1.14M1.10%
Meridian Financial Partners LLC14,338$1.07M0.64%
Cornerstone Advisors, LLC15,400$1.06M0.05%
Portside Wealth Group, LLC14,558$1.01M0.19%
Union Savings Bank13,424$1.00M0.60%
Marex Group plc13,581$938.9K0.17%
Phoenix Holdings Ltd.13,203$906.0K0.02%
Fortune Financial Advisors, LLC12,103$836.7K0.63%
EA Series Trust11,850$819.2K0.03%
Mid-American Wealth Advisory Group, Inc.10,321$727.3K0.57%
KLK Capital Management LLC9,987$690.4K0.87%
Grant/GrossMendelsohn, LLC9,137$651.2K0.26%
Quantamental Technologies LLC8,371$578.7K0.24%
Group One Trading, L.P.7,723$533.9K0.02%
CX Institutional7,713$533.2K0.03%
Insight Folios Inc7,652$529.0K0.22%
Cutler Group LP7,128$492.0K0.12%
TCG Advisory Services, LLC6,981$482.6K0.08%
Sanders Morris Harris LLC5,774$402.7K0.09%
Garde Capital, Inc.5,800$401.0K0.03%
Aubrey Capital Management Ltd5,546$381.7K0.25%
Obermeyer Wood Investment Counsel, LLLP4,728$326.8K0.02%
Carson Advisory Inc.4,597$317.8K0.27%
Regency Capital Management Inc.4,500$311.1K0.27%
Argonautica Private Wealth Management, Inc4,284$296.2K0.13%
Exchange Bank4,219$291.7K0.28%
Next Level Private LLC4,135$286.8K0.19%
Grey Street Capital, LLC4,136$285.9K0.15%
Hamilton Wealth, LLC4,033$278.8K0.10%
Charles Carroll Financial Partners, LLC3,950$273.1K0.35%
Aspen Grove Capital, LLC3,946$272.8K0.09%
Traphagen Investment Advisors LLC3,870$267.5K0.04%
Appleton Group, LLC3,618$250.1K0.35%
Apella Capital, LLC3,520$243.3K0.02%
Kaizen Financial Strategies3,453$243.3K0.21%
Prairie Sky Financial Group LLC3,471$240.0K0.16%
NBW Capital LLC3,464$239.5K0.06%
PRW Wealth Management LLC3,352$238.6K0.08%
Options Solutions, LLC3,434$237.4K0.23%
MBL Wealth, LLC3,413$235.9K0.03%
Salomon & Ludwin, LLC3,338$230.8K0.02%
Crescent Grove Advisors, LLC3,276$226.5K0.02%
GFS Advisors, LLC3,265$226.0K0.05%
Paragon Capital Management Ltd3,240$224.0K0.05%
Capital Market Strategies LLC3,200$221.2K0.20%
B.O.S.S. Retirement Advisors, LLC3,083$213.1K0.05%
Acorn Financial Advisory Services Inc3,082$213.1K0.04%
Tyler-Stone Wealth Management3,086$213.0K0.12%
Brown Wealth Management, LLC3,080$212.9K0.11%
KLCM Advisors, Inc.3,068$212.1K0.04%
BCJ Capital Management, LLC3,026$209.2K0.02%
Naviter Wealth, LLC3,020$208.8K0.05%
Baron Wealth Management LLC2,996$207.1K0.13%
Evergreen Wealth Solutions, LLC2,977$205.8K0.21%
Falcon Wealth Planning2,976$205.7K0.05%
Keystone Financial Group2,965$205.0K0.03%
ETF Store, Inc.2,789$201.7K0.14%
Renaissance Group LLC2,908$201.0K0.01%
Relyea Zuckerberg Hanson LLC2,905$200.8K0.05%
Cherry Tree Wealth Management, LLC2,389$165.2K0.05%
Nemes Rush Group LLC1,999$138.2K0.02%
LJI Wealth Management, LLC14,320$95.1K0.03%
Altshuler Shaham Ltd1,257$86.9K0.00%
ORG Partners LLC1,202$83.2K0.01%
Fiduciary Alliance LLC1,040$71.9K0.02%
Impact Partnership Wealth, LLC703$48.6K0.02%
Glass Jacobson Investment Advisors llc701$48.5K0.02%
Northwest Capital Management Inc631$43.6K0.02%
PCA Investment Advisory Services Inc.529$36.6K0.02%
LifePro Asset Management525$36.3K0.03%
GW&K Investment Management, LLC411$28.0K0.00%
VitalStone Financial, LLC323$24.0K0.01%
VisionPoint Advisory Group, LLC266$18.4K0.01%
Steward Financial Group LLC263$18.0K0.01%
Coppell Advisory Solutions LLC248$17.1K0.01%

Sold out (165)

Institutions that held CVS Health Corp at the end of Q1 2023 and filed for Q2 2023 without it.

Showing the largest 100 of 165 by value.

Institutions that sold out of CVS in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Industrial Alliance Investment Management Inc.795,593$59.1M
First Republic Investment Management, Inc.735,753$54.7M
Osterweis Capital Management Inc266,767$19.8M
Quadrature Capital Ltd246,292$18.3M
Capula Management Ltd236,816$17.6M
Davidson Kempner Capital Management LP225,000$16.7M
Holocene Advisors, LP191,016$14.2M
Deroy & Devereaux Private Investment Counsel Inc172,477$12.8M
Armistice Capital, LLC156,000$11.6M
Mill Capital Management, LLC135,806$10.1M
FORA Capital, LLC134,102$9.97M
Ramius Advisors LLC127,200$9.45M
Investment Management Corp of Ontario110,311$8.20M
Transform Wealth, LLC108,650$8.07M
Meritage Portfolio Management58,887$4.38M
WESPAC Advisors SoCal, LLC51,255$3.81M
Cornerstone Wealth Group, LLC49,245$3.66M
PGGM Investments47,788$3.55M
Connor, Clark & Lunn Investment Management Ltd.46,750$3.47M
Strategic Blueprint, LLC44,377$3.30M
Magnetar Financial LLC43,344$3.22M
Sector Gamma AS38,310$2.85M
Caption Management, LLC37,200$2.76M
Advisory Resource Group36,128$2.68M
Monument Capital Management31,835$2.37M
Trinity Legacy Partners, LLC31,744$2.36M
Walleye Trading LLC31,742$2.36M
Radnor Capital Management, LLC30,992$2.30M
Twinbeech Capital LP28,925$2.15M
Mount Lucas Management LP26,090$1.94M
Ergoteles LLC25,951$1.93M
Bridgefront Capital, LLC23,183$1.72M
Walleye Capital LLC22,163$1.65M
Dynamic Technology Lab Private Ltd22,120$1.64M
Fox Run Management, L.L.C.21,318$1.58M
Exos TFP Holdings LLC19,475$1.45M
Qsemble Capital Management, LP18,400$1.37M
AIA Group Ltd17,478$1.30M
Paloma Partners Management Co16,728$1.24M
Bridgewater Advisors Inc.15,390$1.14M
Decatur Capital Management, Inc.15,121$1.12M
Timelo Investment Management Inc.15,000$1.11M
Constitution Capital LLC14,990$1.11M
Alta Wealth Advisors LLC14,932$1.11M
WT Wealth Management13,647$1.01M
Dean Investment Associates, LLC13,313$989.3K
Red Cedar Investment Management, LLC13,253$984.8K
Callan Family Office, LLC12,871$956.4K
waypoint wealth counsel12,168$904.2K
Marietta Investment Partners LLC12,022$893.4K
Arcadia Investment Management Corp11,000$817.4K
Gsa Capital Partners LLP10,281$764.0K
Sciencast Management LP10,475$718.4K
Winton Group Ltd9,559$710.3K
EHP Funds Inc.9,100$676.2K
Blueshift Asset Management, LLC9,027$670.8K
Sippican Capital Advisors8,970$666.6K
Legacy Capital Wealth Partners, LLC8,959$665.7K
Teza Capital Management LLC8,949$665.0K
Diametric Capital, LP8,630$641.3K
DRW Securities, LLC8,287$616.0K
Graham Capital Management, L.P.8,166$606.8K
Laurion Capital Management LP8,092$601.3K
Jaffetilchin Investment Partners, LLC7,808$580.2K
Douglass Winthrop Advisors, LLC7,736$575.0K
Acrisure Capital Management, LLC7,519$558.7K
Burns Matteson Capital Management, LLC6,918$514.1K
Gilbert & Cook, Inc.6,827$507.3K
Liberty Wealth Management LLC6,394$474.6K
DuPont Capital Management Corp6,074$451.4K
Alpine Global Management, LLC5,934$441.0K
Woodward Diversified Capital, LLC5,920$439.9K
Headlands Technologies LLC5,693$423.0K
Heartland Bank & Trust Co5,524$410.5K
Wrapmanager Inc4,913$365.1K
Greenup Street Wealth Management LLC4,869$361.8K
Grandview Asset Management LLC4,679$348.0K
OneAscent Financial Services LLC4,649$345.0K
Orleans Capital Management Corp4,635$344.4K
Jackson Creek Investment Advisors LLC4,348$323.0K
Corrado Advisors, LLC4,215$313.2K
Successful Portfolios LLC4,187$311.2K
One Capital Management, LLC4,091$304.0K
Hoey Investments, Inc4,028$299.3K
SevenBridge Financial Group, LLC4,000$297.2K
McGlone Suttner Wealth Management, Inc.3,926$291.6K
GraniteShares Advisors LLC3,845$285.7K
Perennial Investment Advisors, LLC3,722$276.6K
Single Point Partners, LLC3,702$275.0K
Drive Wealth Management, LLC3,648$271.1K
NTV Asset Management LLC3,641$270.6K
Summit Financial, LLC3,613$268.5K
Insight 2811, Inc.3,513$261.1K
Arbor Trust Wealth Advisors, LLC3,462$257.3K
Riverview Capital Advisers, LLC3,431$254.9K
Watershed Asset Management, L.L.C.3,395$252.3K
Independent Solutions Wealth Management, LLC3,335$247.8K
Groesbeck Investment Management Corp3,284$244.0K
Marathon Capital Management3,235$240.4K
Sterling Investment Counsel, LLC3,206$238.2K

Not filed for Q2 2023 yet (14)

Institutions that held CVS Health Corp at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CVS in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Davidson Kempner Partners225,000$16.7M
Avalon Investment & Advisory210,163$15.6M
Parsec Financial Management, Inc.77,806$5.78M
LeJeune Puetz Investment Counsel LLC52,150$3.88M
Investment Management of Virginia LLC37,314$2.77M
HNP Capital LLC36,499$2.71M
Pathway Financial Advisers, LLC25,483$1.89M
Kula Investments, LLC23,138$1.72M
Stonnington Group, LLC16,770$1.26M
Old Port Advisors6,125$467.3K
Fidelity D & D Bancorp Inc3,198$255.1K
Ahrens Investment Partners LLC610$45.3K
Householder Group Estate & Retirement Specialist, LLC156$12.0K
Baldrige Asset Management LLC3$0