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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.

13F holders, Q2 2023

Institutional positions in CVS Health Corp as of Jun 30, 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
2,211
−51 vs. Q1 2023
Shares held
998.2M
−14.3M (−1.4%) vs. Q1 2023
Total value
$68.9B
−$5.24B (−7.1%) vs. Q1 2023
New holders
114
964 more added
Sold out
165
923 more reduced

14 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: 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.

Institutional holdersQ2 2023: 2,211 institutions
Q1 2021: 2,034 institutionsQ2 2021: 2,068 institutionsQ3 2021: 2,077 institutionsQ4 2021: 2,346 institutionsQ1 2022: 2,368 institutionsQ2 2022: 2,312 institutionsQ3 2022: 2,331 institutionsQ4 2022: 2,412 institutionsQ1 2023: 2,276 institutionsQ2 2023: 2,211 institutionsQ3 2023: 2,121 institutionsQ4 2023: 2,265 institutionsQ1 2024: 2,184 institutionsQ2 2024: 1,918 institutionsQ3 2024: 1,848 institutionsQ4 2024: 1,674 institutionsQ1 2025: 1,755 institutionsQ2 2025: 1,760 institutionsQ3 2025: 1,838 institutionsQ4 2025: 1,950 institutionsQ1 2026: 1,881 institutionsQ2 2026: 2,074 institutions
Value heldQ2 2023: $68.9B
Q1 2021: $74.9BQ2 2021: $85.0BQ3 2021: $86.5BQ4 2021: $106.3BQ1 2022: $104.3BQ2 2022: $95.5BQ3 2022: $98.9BQ4 2022: $95.7BQ1 2023: $74.2BQ2 2023: $68.9BQ3 2023: $70.0BQ4 2023: $80.4BQ1 2024: $80.1BQ2 2024: $60.6BQ3 2024: $63.9BQ4 2024: $47.1BQ1 2025: $73.3BQ2 2025: $75.6BQ3 2025: $82.5BQ4 2025: $89.8BQ1 2026: $79.4BQ2 2026: $117.5B
Institutions holding CVS and their total value by quarter
QuarterHoldersValue
Q2 20262,074$117.5B
Q1 20261,881$79.4B
Q4 20251,950$89.8B
Q3 20251,838$82.5B
Q2 20251,760$75.6B
Q1 20251,755$73.3B
Q4 20241,674$47.1B
Q3 20241,848$63.9B
Q2 20241,918$60.6B
Q1 20242,184$80.1B
Q4 20232,265$80.4B
Q3 20232,121$70.0B
Q2 20232,211$68.9B
Q1 20232,276$74.2B
Q4 20222,412$95.7B
Q3 20222,331$98.9B
Q2 20222,312$95.5B
Q1 20222,368$104.3B
Q4 20212,346$106.3B
Q3 20212,077$86.5B
Q2 20212,068$85.0B
Q1 20212,034$74.9B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q1 2023.

Institutions holding CVS in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Psagot Value Holdings Ltd. / (Israel)1$00.00%−1,069−99.9%Reduced
Kessler Investment Group, LLC2$1380.00%00.0%Unchanged
Comerica Bank1,745,328$1650.02%+1,745,328New
Red Tortoise LLC4$2770.00%00.0%Unchanged
New Millennium Group LLC5$3570.00%−579−99.1%Reduced
Guardian Wealth Management, Inc.11$7300.00%−469−97.7%Reduced
Tfo-TDC, LLC13$8990.00%00.0%Unchanged
Clearview Wealth Advisors LLC15$1.04K0.00%00.0%Unchanged
Delos Wealth Advisors, LLC15$1.04K0.00%00.0%Unchanged
Tradewinds Capital Management, LLC18$1.25K0.00%−144−88.9%Reduced
Miller Wealth Advisors, LLC25$1.73K0.00%−307−92.5%Reduced
Stone House Investment Management, LLC26$1.81K0.00%+26New
Johnson Midwest Financial, LLC28$1.95K0.00%00.0%Unchanged
Bay Harbor Wealth Management, LLC32$2.21K0.00%+3+10.3%Added
PayPay Securities Corp36$2.49K0.15%−5−12.2%Reduced
Creative Capital Management Investments LLC40$2.77K0.00%00.0%Unchanged
Longfellow Investment Management Co LLC40$2.77K0.00%+9+29.0%Added
RE Dickinson Investment Advisors, LLC50$3.00K0.00%−28−35.9%Reduced
Sofos Investments, Inc.69$3.09K0.01%−5−6.8%Reduced
First Personal Financial Services45$3.11K0.00%00.0%Unchanged
Cowen Prime Advisors LLC46$3.18K0.00%00.0%Unchanged
NVWM, LLC50$3.46K0.00%+50New
Old Second National Bank of Aurora52$3.60K0.00%00.0%Unchanged
USA Financial Portformulas Corp56$3.87K0.01%00.0%Unchanged
Koesten, Hirschmann & Crabtree, INC.60$4.15K0.00%+60New
Cedar Wealth Management, LLC69$4.77K0.00%00.0%Unchanged
Robinswood Financial LLC72$4.98K0.00%+72New
Pin Oak Investment Advisors Inc71$5.00K0.01%00.0%Unchanged
Disciplined Investments, LLC77$5.32K0.00%+39+102.6%Added
Private Ocean, LLC78$5.39K0.00%−223−74.1%Reduced
Activest Wealth Management75$5.64K0.00%−15−16.7%Reduced
Halpern Financial, Inc.83$5.74K0.00%00.0%Unchanged
Dividend Assets Capital, LLC84$6.00K0.00%−244−74.4%Reduced
Global Wealth Strategies & Associates94$6.50K0.00%00.0%Unchanged
SJS Investment Consulting Inc.94$6.50K0.00%−46−32.9%Reduced
Nalls Sherbakoff Group, LLC100$6.80K0.01%00.0%Unchanged
Lansing Street Advisors100$6.91K0.00%00.0%Unchanged
ZRC Wealth Management, LLC100$6.91K0.01%00.0%Unchanged
Ritter Daniher Financial Advisory LLC100$6.92K0.00%00.0%Unchanged
Elkhorn Partners Limited Partnership100$7.00K0.00%+100New
V-Square Quantitative Management LLC106$7.33K0.01%+106New
Macroview Investment Management LLC106$7.36K0.01%00.0%Unchanged
IMA Wealth, Inc.111$7.67K0.00%−889−88.9%Reduced
Eukles Asset Management120$8.30K0.00%00.0%Unchanged
Lee Financial Co120$8.30K0.00%+120New
Raffa Wealth Management, LLC121$8.37K0.00%00.0%Unchanged
JDM Financial Group LLC122$8.43K0.01%00.0%Unchanged
Richard W. Paul & Associates, LLC128$8.85K0.00%00.0%Unchanged
Close Asset Management Ltd128$9.00K0.00%00.0%Unchanged
Piershale Financial Group, Inc.135$9.33K0.01%+1+0.7%Added
First Capital Advisors Group, LLC.142$9.82K0.01%+142New
Avion Wealth154$10.0K0.00%+126+450.0%Added
Winch Advisory Services, LLC150$10.0K0.00%+150New
Distillate Capital Partners LLC145$10.0K3.24%+24+19.8%Added
Atticus Wealth Management, LLC146$10.1K0.00%+1+0.7%Added
Kenfarb & Co.148$10.2K0.01%00.0%Unchanged
First Pacific Financial148$10.2K0.00%+148New
Stephenson National Bank & Trust150$10.4K0.01%00.0%Unchanged
Mine & Arao Wealth Creation & Management, LLC.158$11.0K0.01%+126+393.8%Added
Financial Synergies Wealth Advisors, Inc.163$11.3K0.00%−403−71.2%Reduced
IAG Wealth Partners, LLC169$11.7K0.00%+1+0.6%Added
Cornerstone Planning Group LLC184$12.7K0.01%+184New
Safeguard Financial, LLC200$13.0K0.01%+200New
Crewe Advisors LLC191$13.2K0.00%−648−77.2%Reduced
SRS Capital Advisors, Inc.195$13.5K0.00%+40+25.8%Added
Providence Capital Advisors, LLC200$13.8K0.00%−400−66.7%Reduced
Founders Capital Management200$13.8K0.01%+200New
West Financial Advisors, LLC203$14.0K0.00%00.0%Unchanged
Abound Wealth Management203$14.1K0.01%+27+15.3%Added
Strategic Investment Solutions, Inc.208$14.3K0.00%−796−79.3%Reduced
Legend Financial Advisors, Inc.225$15.6K0.01%+53+30.8%Added
Core Wealth Advisors, Inc.234$16.2K0.01%+41+21.2%Added
Kelly Financial Services LLC242$16.7K0.01%−91−27.3%Reduced
Coppell Advisory Solutions LLC248$17.1K0.01%+248New
Pacific Center for Financial Services250$17.3K0.01%00.0%Unchanged
Knott David M Jr258$18.0K0.01%00.0%Unchanged
Steward Financial Group LLC263$18.0K0.01%+263New
Financial Freedom, LLC262$18.1K0.01%+101+62.7%Added
VisionPoint Advisory Group, LLC266$18.4K0.01%+266New
Live Oak Investment Partners–$18.5K0.02%––
Harvest Fund Management Co., Ltd277$19.0K0.00%−110−28.4%Reduced
Tower View Investment Management & Research LLC292$20.0K0.01%−217−42.6%Reduced
Mendota Financial Group, LLC299$20.7K0.02%−30−9.1%Reduced
Godsey & Gibb Associates299$20.7K0.00%+99+49.5%Added
General Partner, Inc.300$20.7K0.02%−304−50.3%Reduced
Harel Insurance Investments & Financial Services Ltd.300$21.0K0.00%00.0%Unchanged
Retirement Group, LLC305$21.1K0.01%00.0%Unchanged
Quintet Private Bank (Europe) S.A.305$21.3K0.00%−4−1.3%Reduced
Vigilant Capital Management, LLC317$22.0K0.00%−1,974−86.2%Reduced
Moisand Fitzgerald Tamayo, LLC323$22.3K0.00%00.0%Unchanged
Chesapeake Asset Management LLC340$23.5K0.02%00.0%Unchanged
VitalStone Financial, LLC323$24.0K0.01%+323New
Financial Perspectives, Inc361$24.9K0.01%+1+0.3%Added
Coston, McIsaac & Partners375$25.0K0.01%+3+0.8%Added
Institutional & Family Asset Management, LLC366$25.3K0.00%−10−2.7%Reduced
Lumature Wealth Partners, LLC378$26.1K0.02%00.0%Unchanged
Maryland Capital Advisors Inc.378$26.1K0.02%00.0%Unchanged
First Community Trust NA395$27.3K0.03%00.0%Unchanged
GW&K Investment Management, LLC411$28.0K0.00%+411New
Bell Investment Advisors, Inc419$29.0K0.01%−76−15.4%Reduced