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 |
|---|---|---|---|---|---|
| Roman Butler Fullerton & Co | 13,903 | $1.03M | 0.47% | +2,150+18.3% | Added |
| Centaurus Financial, Inc. | 14,972 | $1.03M | 0.09% | +7,088+89.9% | Added |
| Forum Financial Management, LP | 15,000 | $1.04M | 0.02% | +86+0.6% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 15,000 | $1.04M | 0.06% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 15,005 | $1.04M | 0.06% | +926+6.6% | Added |
| Elmwood Wealth Management, Inc. | 15,038 | $1.04M | 0.48% | −308−2.0% | Reduced |
| Trust Asset Management LLC | 15,079 | $1.04M | 0.11% | 00.0% | Unchanged |
| Copperwynd Financial, LLC | 15,106 | $1.04M | 0.49% | +3,139+26.2% | Added |
| Albert D Mason Inc | 15,202 | $1.05M | 0.72% | +1,037+7.3% | Added |
| Freestone Capital Holdings, LLC | 15,204 | $1.05M | 0.04% | −1,369−8.3% | Reduced |
| Ameritas Investment Partners, Inc. | 15,206 | $1.05M | 0.04% | −429−2.7% | Reduced |
| Bahl & Gaynor Inc | 15,319 | $1.06M | 0.01% | −3,302−17.7% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 15,323 | $1.06M | 0.01% | +5,250+52.1% | Added |
| Meridian Investment Counsel Inc. | 15,339 | $1.06M | 0.38% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 15,350 | $1.06M | 0.23% | −588−3.7% | Reduced |
| Curi Capital | 15,356 | $1.06M | 0.14% | +544+3.7% | Added |
| Arete Wealth Advisors, LLC | 15,366 | $1.06M | 0.10% | −8,810−36.4% | Reduced |
| Cornerstone National Bank & Trust Co | 15,363 | $1.06M | 0.61% | +928+6.4% | Added |
| Atomi Financial Group, Inc. | 15,367 | $1.06M | 0.48% | +7,766+102.2% | Added |
| Horizon Kinetics Asset Management LLC | 15,384 | $1.06M | 0.02% | +1,951+14.5% | Added |
| Cornerstone Advisors, LLC | 15,400 | $1.06M | 0.05% | +15,400 | New |
| Patriot Financial Group Insurance Agency, LLC | 15,414 | $1.07M | 0.20% | +57+0.4% | Added |
| Symmetry Partners, LLC | 15,442 | $1.07M | 0.06% | −5,361−25.8% | Reduced |
| Portman Square Capital LLP | 15,513 | $1.07M | 0.19% | +4,268+38.0% | Added |
| Meridian Financial Partners LLC | 14,338 | $1.07M | 0.64% | +14,338 | New |
| Sky Investment Group LLC | 15,546 | $1.07M | 0.23% | +160+1.0% | Added |
| Banque Pictet & Cie SA | 15,633 | $1.08M | 0.01% | −258−1.6% | Reduced |
| Mystic Asset Management, Inc. | 15,663 | $1.08M | 0.58% | −466−2.9% | Reduced |
| Oarsman Capital, Inc. | 15,700 | $1.09M | 0.48% | −917−5.5% | Reduced |
| Cigna Investments Inc | 15,722 | $1.09M | 0.20% | +72+0.5% | Added |
| Pettee Investors, Inc. | 15,755 | $1.09M | 0.49% | −490−3.0% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 15,760 | $1.09M | 0.02% | +8,842+127.8% | Added |
| Morningstar Investment Management LLC | 15,788 | $1.09M | 0.14% | +11,677+284.0% | Added |
| Polianta Ltd | 15,800 | $1.09M | 0.51% | +1,500+10.5% | Added |
| Moneta Group Investment Advisors LLC | 15,816 | $1.09M | 0.02% | −1,495−8.6% | Reduced |
| Fortem Financial Group, LLC | 15,829 | $1.09M | 0.65% | −3,299−17.2% | Reduced |
| Magnus Financial Group LLC | 15,841 | $1.10M | 0.16% | −1,197−7.0% | Reduced |
| Karpas Strategies, LLC | 15,845 | $1.10M | 0.37% | +66+0.4% | Added |
| Capital Advisors Inc | 15,955 | $1.10M | 0.03% | −81−0.5% | Reduced |
| Park Edge Advisors, LLC | 15,997 | $1.11M | 0.37% | −90−0.6% | Reduced |
| Pearl River Capital, LLC | 16,007 | $1.11M | 0.18% | +303+1.9% | Added |
| Dempze Nancy E | 16,056 | $1.11M | 0.95% | −1,020−6.0% | Reduced |
| Coldstream Capital Management Inc | 16,254 | $1.12M | 0.04% | +254+1.6% | Added |
| Bank Ozk | 16,274 | $1.13M | 0.54% | −3,660−18.4% | Reduced |
| Sepio Capital, LP | 16,264 | $1.13M | 0.09% | −368−2.2% | Reduced |
| Ropes Wealth Advisors LLC | 16,349 | $1.13M | 0.19% | +3,966+32.0% | Added |
| SageView Advisory Group, LLC | 16,393 | $1.13M | 0.06% | +5,855+55.6% | Added |
| D.B. Root & Company, LLC | 16,403 | $1.13M | 0.43% | +1,268+8.4% | Added |
| Cypress Asset Management Inc | 16,469 | $1.14M | 0.37% | −2,903−15.0% | Reduced |
| Insight Wealth Strategies, LLC | 16,492 | $1.14M | 0.22% | +237+1.5% | Added |
| Vantage Financial Partners Ltd., Inc. | 16,500 | $1.14M | 0.63% | −300−1.8% | Reduced |
| First PREMIER Bank | 16,501 | $1.14M | 0.33% | −2,321−12.3% | Reduced |
| Coastline Trust Co | 16,541 | $1.14M | 0.16% | −1,909−10.3% | Reduced |
| TCI Wealth Advisors, Inc. | 16,542 | $1.14M | 0.15% | −185−1.1% | Reduced |
| Northwest Bank & Trust Co | 16,554 | $1.14M | 1.10% | +16,554 | New |
| Greystone Financial Group, LLC | 16,593 | $1.15M | 0.27% | −1,239−6.9% | Reduced |
| Fund Management at Engine No. 1 LLC | 16,687 | $1.15M | 0.21% | +1,111+7.1% | Added |
| Accretive Wealth Partners, LLC | 16,745 | $1.16M | 0.69% | +561+3.5% | Added |
| Wealth Quarterback LLC | 16,788 | $1.16M | 0.80% | +6,737+67.0% | Added |
| Buffington Mohr McNeal | 16,828 | $1.16M | 0.25% | +1,520+9.9% | Added |
| Sherbrooke Park Advisers LLC | 16,900 | $1.17M | 0.61% | +16,900 | New |
| Northern Financial Advisors Inc | 16,921 | $1.17M | 1.03% | +10,189+151.4% | Added |
| United Bank | 16,931 | $1.17M | 0.67% | −1,136−6.3% | Reduced |
| Raab & Moskowitz Asset Management LLC | 16,939 | $1.17M | 0.40% | −864−4.9% | Reduced |
| Meeder Advisory Services, Inc. | 17,037 | $1.18M | 0.13% | −1,064−5.9% | Reduced |
| Octavia Wealth Advisors, LLC | 17,140 | $1.18M | 0.24% | −498−2.8% | Reduced |
| Cornerstone Wealth Management, LLC | 17,154 | $1.19M | 0.11% | +528+3.2% | Added |
| Ossiam | 17,157 | $1.19M | 0.02% | +8,197+91.5% | Added |
| Suvretta Capital Management, LLC | 17,170 | $1.19M | 0.06% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 17,347 | $1.20M | 0.27% | +3,559+25.8% | Added |
| Wealthspire Advisors, LLC | 17,426 | $1.20M | 0.02% | −24−0.1% | Reduced |
| Jefferies Financial Group Inc. | 17,447 | $1.21M | 0.03% | +5,817+50.0% | Added |
| RFG Advisory, LLC | 17,545 | $1.21M | 0.05% | −1,813−9.4% | Reduced |
| PSI Advisors, LLC | 17,583 | $1.22M | 0.53% | +193+1.1% | Added |
| Versor Investments LP | 17,761 | $1.23M | 0.21% | −7,355−29.3% | Reduced |
| Westport Asset Management Inc | 17,772 | $1.23M | 0.69% | 00.0% | Unchanged |
| Pacific Global Investment Management CO | 17,798 | $1.23M | 0.25% | +4,500+33.8% | Added |
| Centric Wealth Management | 17,790 | $1.23M | 0.49% | +1,223+7.4% | Added |
| Mendel Money Management | 17,857 | $1.23M | 0.63% | +2,465+16.0% | Added |
| Piscataqua Savings Bank | 17,863 | $1.23M | 1.01% | −24−0.1% | Reduced |
| Pflug Koory, LLC | 17,894 | $1.24M | 0.63% | −247−1.4% | Reduced |
| Weil Company, Inc. | 17,916 | $1.24M | 0.55% | −5,886−24.7% | Reduced |
| Strengthening Families & Communities, LLC | 17,931 | $1.24M | 0.54% | +2,714+17.8% | Added |
| MONECO Advisors, LLC | 17,950 | $1.24M | 0.34% | +2,535+16.4% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 17,964 | $1.24M | 0.80% | +367+2.1% | Added |
| Hilltop Holdings Inc. | 17,982 | $1.24M | 0.15% | −8,589−32.3% | Reduced |
| Penobscot Investment Management Company, Inc. | 18,049 | $1.25M | 0.21% | −60−0.3% | Reduced |
| Hudson Valley Investment Advisors Inc | 18,115 | $1.25M | 0.17% | −750−4.0% | Reduced |
| Oak Associates, Ltd | 18,200 | $1.26M | 0.10% | +3,200+21.3% | Added |
| B&D White Capital Company, LLC | 18,200 | $1.26M | 0.43% | +18,200 | New |
| Great Valley Advisor Group, Inc. | 18,258 | $1.26M | 0.05% | −1,250−6.4% | Reduced |
| Sawgrass Asset Management LLC | 18,267 | $1.26M | 0.16% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 18,273 | $1.26M | 0.28% | 00.0% | Unchanged |
| Summit Financial Wealth Advisors, LLC | 18,293 | $1.26M | 0.29% | +570+3.2% | Added |
| SFMG, LLC | 18,390 | $1.27M | 0.13% | −162−0.9% | Reduced |
| Columbia Asset Management | 18,420 | $1.27M | 0.27% | −1,236−6.3% | Reduced |
| Insight Inv LLC | 18,460 | $1.28M | 1.31% | +300+1.7% | Added |
| CenterBook Partners LP | 18,537 | $1.28M | 0.16% | −2,757−12.9% | Reduced |
| Connolly Sarah T. | 18,537 | $1.28M | 0.77% | −2,328−11.2% | Reduced |
| Spire Wealth Management | 18,585 | $1.28M | 0.05% | −2,004−9.7% | Reduced |