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.
| 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 | 2,412 | $95.7B |
| Q3 2022 | 2,331 | $98.9B |
| Q2 2022 | 2,312 | $95.5B |
| Q1 2022 | 2,368 | $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, Q2 2023
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| White Pine Capital LLC | 12,038 | $832.2K | 0.31% | +169+1.4% | Added |
| 9258 Wealth Management, LLC | 12,051 | $833.1K | 0.16% | +63+0.5% | Added |
| TrimTabs Asset Management, LLC | 12,052 | $833.2K | 0.42% | −79−0.7% | Reduced |
| Fortune Financial Advisors, LLC | 12,103 | $836.7K | 0.63% | +12,103 | New |
| World Equity Group, Inc. | 12,165 | $841.0K | 0.25% | −864,172−98.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 12,167 | $841.1K | 0.04% | −22,884−65.3% | Reduced |
| Tocqueville Asset Management L.P. | 12,170 | $841.3K | 0.02% | −2,431−16.6% | Reduced |
| St. Clair Advisors, LLC | 12,227 | $845.3K | 0.33% | +554+4.7% | Added |
| Ascent Wealth Partners, LLC | 12,234 | $845.7K | 0.15% | +1,526+14.3% | Added |
| Transcend Wealth Collective, LLC | 12,255 | $847.2K | 0.08% | −3,292−21.2% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 12,268 | $848.0K | 0.61% | +280+2.3% | Added |
| SPC Financial, Inc. | 12,292 | $849.7K | 0.09% | −14,737−54.5% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 12,350 | $853.8K | 0.59% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 12,389 | $856.5K | 0.11% | −247−2.0% | Reduced |
| Eley Financial Management, Inc | 12,391 | $856.6K | 0.42% | +180+1.5% | Added |
| Independent Investors Inc | 12,400 | $857.2K | 0.20% | −1,300−9.5% | Reduced |
| Fairfield, Bush & Co. | 12,407 | $857.7K | 0.24% | +7,001+129.5% | Added |
| Abacus Planning Group, Inc. | 12,454 | $860.9K | 0.21% | +158+1.3% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 12,496 | $863.8K | 0.12% | −99,638−88.9% | Reduced |
| Verdence Capital Advisors LLC | 12,498 | $864.0K | 0.10% | +328+2.7% | Added |
| WealthTrust Axiom LLC | 12,531 | $866.3K | 0.29% | +10.0% | Added |
| Gladstone Institutional Advisory LLC | 12,558 | $868.1K | 0.05% | +3,056+32.2% | Added |
| Strategic Financial Services, Inc, | 11,645 | $868.7K | 0.06% | −4,121−26.1% | Reduced |
| Massachusetts Financial Services Co | 12,587 | $870.1K | 0.00% | +9,720+339.0% | Added |
| Clarius Group, LLC | 12,615 | $872.1K | 0.07% | +158+1.3% | Added |
| Sunbelt Securities, Inc. | 12,637 | $873.6K | 0.13% | −1,805−12.5% | Reduced |
| Whalerock Point Partners, LLC | 12,648 | $874.4K | 0.30% | −1,397−9.9% | Reduced |
| Proffitt & Goodson Inc | 12,694 | $877.5K | 0.17% | +114+0.9% | Added |
| Lake Street Advisors Group, LLC | 12,737 | $881.0K | 0.05% | −11,723−47.9% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 12,120 | $883.4K | 0.39% | −380−3.0% | Reduced |
| Baldwin Investment Management, LLC | 12,808 | $885.4K | 0.15% | −1,250−8.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 12,815 | $885.9K | 0.03% | +1,987+18.4% | Added |
| Beaton Management Co. Inc. | 12,812 | $886.0K | 0.56% | −289−2.2% | Reduced |
| Adirondack Trust Co | 11,930 | $891.0K | 0.42% | +1,111+10.3% | Added |
| Kovack Advisors, Inc. | 12,916 | $892.9K | 0.11% | +3,006+30.3% | Added |
| IFP Advisors, Inc | 11,477 | $894.7K | 0.05% | −6,670−36.8% | Reduced |
| RMR Wealth Builders | 12,950 | $895.2K | 0.15% | +5,021+63.3% | Added |
| FDx Advisors, Inc. | 12,959 | $896.0K | 0.05% | −3,974−23.5% | Reduced |
| CWA Asset Management Group, LLC | 13,028 | $900.7K | 0.06% | −799−5.8% | Reduced |
| Chapin Davis, Inc. | 13,034 | $901.1K | 0.43% | +824+6.7% | Added |
| Kendall Capital Management | 13,045 | $902.0K | 0.40% | −554−4.1% | Reduced |
| Wealthcare Advisory Partners LLC | 13,073 | $903.8K | 0.04% | −101−0.8% | Reduced |
| Silverlake Wealth Management LLC | 13,090 | $904.9K | 0.50% | +3,980+43.7% | Added |
| Sweet Financial Partners, LLC | 13,094 | $905.2K | 0.24% | +503+4.0% | Added |
| Phoenix Holdings Ltd. | 13,203 | $906.0K | 0.02% | +13,203 | New |
| Brown Brothers Harriman & Co | 13,107 | $906.1K | 0.01% | −3,040−18.8% | Reduced |
| Boltwood Capital Management | 13,112 | $906.4K | 0.33% | −25−0.2% | Reduced |
| Fayez Sarofim & Co | 13,206 | $912.9K | 0.00% | −4,836−26.8% | Reduced |
| David Loasby | 13,142 | $913.9K | 0.10% | +260+2.0% | Added |
| Yarbrough Capital, LLC | 13,221 | $914.0K | 0.05% | −2,908−18.0% | Reduced |
| St. Johns Investment Management Company, LLC | 13,286 | $918.5K | 0.50% | +361+2.8% | Added |
| Wedmont Private Capital | 12,871 | $918.7K | 0.10% | +5,874+84.0% | Added |
| Boston Financial Mangement LLC | 13,336 | $921.9K | 0.03% | +1,149+9.4% | Added |
| Doliver Advisors, LP | 13,340 | $922.2K | 0.28% | +116+0.9% | Added |
| XTX Topco Ltd | 13,378 | $924.8K | 0.17% | +2,691+25.2% | Added |
| Cutter & CO Brokerage, Inc. | 13,428 | $928.3K | 0.27% | −946−6.6% | Reduced |
| Hunting Hill Global Capital, LLC | 13,441 | $929.2K | 0.56% | +3,441+34.4% | Added |
| Vista Investment Management | 13,464 | $930.8K | 0.47% | +378+2.9% | Added |
| Marex Group plc | 13,581 | $938.9K | 0.17% | +13,581 | New |
| EagleClaw Capital Managment, LLC | 13,612 | $941.0K | 0.22% | −5,825−30.0% | Reduced |
| Matrix Private Capital Group LLC | 13,621 | $941.6K | 0.69% | −106−0.8% | Reduced |
| Aspen Wealth Strategies, LLC | 13,626 | $942.0K | 0.72% | +3,635+36.4% | Added |
| Dumont & Blake Investment Advisors LLC | 13,623 | $942.0K | 0.31% | −561−4.0% | Reduced |
| Northwest Bancshares, Inc. | 13,683 | $945.9K | 0.17% | −124−0.9% | Reduced |
| Csenge Advisory Group | 13,710 | $947.8K | 0.06% | −805−5.5% | Reduced |
| Sterling Financial Group, Inc. | 13,728 | $949.0K | 0.63% | −182−1.3% | Reduced |
| Nixon Peabody Trust Co | 13,790 | $953.3K | 0.77% | −10,596−43.5% | Reduced |
| Strong Tower Advisory Services | 13,879 | $959.5K | 0.45% | +539+4.0% | Added |
| 1st Source Bank | 13,914 | $961.9K | 0.06% | +759+5.8% | Added |
| Duff & Phelps Investment Management Co | 13,923 | $962.5K | 0.01% | 00.0% | Unchanged |
| Gladius Capital Management LP | 13,944 | $963.9K | 0.48% | −1,121−7.4% | Reduced |
| Worth Financial Advisory Group, LLC | 13,951 | $964.4K | 0.89% | +25+0.2% | Added |
| Alaethes Wealth LLC | 13,999 | $967.8K | 0.53% | +935+7.2% | Added |
| International Assets Investment Management, LLC | 58,465 | $975.5K | 0.13% | +47,367+426.8% | Added |
| Private Trust Co NA | 14,150 | $978.2K | 0.12% | −3,171−18.3% | Reduced |
| Ritholtz Wealth Management | 14,154 | $978.5K | 0.04% | +4,027+39.8% | Added |
| Caldwell Trust Co | 14,171 | $979.6K | 0.13% | +782+5.8% | Added |
| Trust Investment Advisors | 14,224 | $983.3K | 0.79% | +801+6.0% | Added |
| Home Federal Bank of Tennessee | 14,257 | $985.6K | 0.35% | +65+0.5% | Added |
| Legacy Private Trust Co. | 14,358 | $992.6K | 0.08% | −31,869−68.9% | Reduced |
| Blodgett Wealth Advisors, LLC | 14,468 | $1.00M | 1.04% | 00.0% | Unchanged |
| Wealth Alliance | 14,471 | $1.00M | 0.15% | −1,405−8.8% | Reduced |
| Deseret Mutual Benefit Administrators | 14,475 | $1.00M | 0.39% | +707+5.1% | Added |
| Intrua Financial, LLC | 14,482 | $1.00M | 0.18% | +3,296+29.5% | Added |
| Venture Visionary Partners LLC | 14,483 | $1.00M | 0.06% | −557−3.7% | Reduced |
| Knoll Capital Management, LLC | 14,500 | $1.00M | 1.23% | 00.0% | Unchanged |
| CSS LLC | 14,500 | $1.00M | 0.08% | +1,500+11.5% | Added |
| Union Savings Bank | 13,424 | $1.00M | 0.60% | +13,424 | New |
| Portside Wealth Group, LLC | 14,558 | $1.01M | 0.19% | +14,558 | New |
| BFT Financial Group, LLC | 14,626 | $1.01M | 0.12% | +3,344+29.6% | Added |
| Chicago Partners Investment Group LLC | 13,254 | $1.01M | 0.05% | +385+3.0% | Added |
| Avantax Planning Partners, Inc. | 14,676 | $1.01M | 0.04% | +2,002+15.8% | Added |
| Addison Capital Co | 14,712 | $1.02M | 0.73% | −965−6.2% | Reduced |
| Belpointe Asset Management LLC | 14,736 | $1.02M | 0.11% | −25,542−63.4% | Reduced |
| Camelot Portfolios, LLC | 14,771 | $1.02M | 0.64% | +1,805+13.9% | Added |
| Baldwin Brothers Inc | 14,773 | $1.02M | 0.08% | −10−0.1% | Reduced |
| Financial Architects, Inc | 14,845 | $1.03M | 0.15% | +3,930+36.0% | Added |
| Lauer Wealth, LLC | 13,620 | $1.03M | 1.07% | +3,649+36.6% | Added |
| Scott & Selber, Inc. | 14,874 | $1.03M | 0.40% | −56−0.4% | Reduced |
| Leavell Investment Management, Inc. | 14,890 | $1.03M | 0.07% | +200+1.4% | Added |