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 |
|---|---|---|---|---|---|
| Pine Valley Investments Ltd Liability Co | 18,600 | $1.29M | 0.13% | +14,013+305.5% | Added |
| Focus Financial Network, Inc. | 18,607 | $1.29M | 0.07% | −513−2.7% | Reduced |
| EverSource Wealth Advisors, LLC | 18,658 | $1.29M | 0.14% | +7,462+66.6% | Added |
| Greenfield Savings Bank | 18,659 | $1.29M | 0.87% | +512+2.8% | Added |
| Family Legacy, Inc. | 18,667 | $1.29M | 0.52% | +105+0.6% | Added |
| Logan Capital Management Inc | 18,687 | $1.29M | 0.06% | −107−0.6% | Reduced |
| WCG Wealth Advisors LLC | 18,696 | $1.29M | 0.15% | +139+0.7% | Added |
| Weaver C. Barksdale & Associates, Inc. | 18,767 | $1.30M | 1.28% | −1,132−5.7% | Reduced |
| Personal Cfo Solutions, LLC | 18,864 | $1.30M | 0.26% | +1,535+8.9% | Added |
| Alhambra Investment Partners LLC | 19,069 | $1.32M | 0.87% | +1,254+7.0% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 19,114 | $1.32M | 0.44% | +244+1.3% | Added |
| Transamerica Financial Advisors, Inc. | 19,132 | $1.32M | 0.17% | +5,419+39.5% | Added |
| Wealth Effects LLC | 19,152 | $1.32M | 0.58% | +410+2.2% | Added |
| BFSG, LLC | 19,223 | $1.33M | 0.23% | −12,083−38.6% | Reduced |
| MRP Capital Investments, LLC | 19,300 | $1.33M | 1.30% | −4,300−18.2% | Reduced |
| Register Financial Advisors LLC | 19,313 | $1.34M | 0.95% | −2,440−11.2% | Reduced |
| Columbus Macro, LLC | 19,180 | $1.34M | 0.53% | −1,461−7.1% | Reduced |
| Clearstead Advisors, LLC | 19,383 | $1.34M | 0.08% | +2,773+16.7% | Added |
| L.M. Kohn & Company | 19,466 | $1.35M | 0.51% | +3,768+24.0% | Added |
| Segall Bryant & Hamill, LLC | 19,476 | $1.35M | 0.01% | −345−1.7% | Reduced |
| Cladis Investment Advisory, LLC | 19,507 | $1.35M | 1.17% | +976+5.3% | Added |
| BCGM Wealth Management, LLC | 19,510 | $1.35M | 0.59% | +1,520+8.4% | Added |
| Intrepid Capital Management Inc | 19,554 | $1.35M | 0.95% | +4,120+26.7% | Added |
| Cohen Lawrence B | 19,662 | $1.36M | 0.87% | −8,223−29.5% | Reduced |
| Monetary Management Group Inc | 19,751 | $1.37M | 0.42% | −100−0.5% | Reduced |
| Profund Advisors LLC | 19,776 | $1.37M | 0.07% | +459+2.4% | Added |
| Waycross Partners, LLC | 20,000 | $1.38M | 0.30% | −75−0.4% | Reduced |
| Viking Fund Management LLC | 20,000 | $1.38M | 0.26% | +20,000 | New |
| Lumina Fund Management LLC | 20,000 | $1.38M | 0.62% | 00.0% | Unchanged |
| CM Management, LLC | 20,000 | $1.38M | 1.35% | +20,000 | New |
| Gries Financial LLC | 20,031 | $1.38M | 0.38% | +7,277+57.1% | Added |
| J.W. Cole Advisors, Inc. | 20,072 | $1.39M | 0.10% | −1,333−6.2% | Reduced |
| ARGA Investment Management, LP | 20,144 | $1.39M | 0.05% | 00.0% | Unchanged |
| Diligent Investors, LLC | 20,180 | $1.40M | 0.41% | +606+3.1% | Added |
| Convergence Investment Partners, LLC | 20,229 | $1.40M | 0.80% | −857−4.1% | Reduced |
| Cypress Capital Group | 20,227 | $1.40M | 0.20% | −1,163−5.4% | Reduced |
| Legacy Capital Group California, Inc. | 20,231 | $1.40M | 0.58% | +2,960+17.1% | Added |
| TSFG, LLC | 20,276 | $1.40M | 0.52% | −219−1.1% | Reduced |
| Delta Capital Management LLC | 20,360 | $1.41M | 0.97% | −170−0.8% | Reduced |
| Orca Investment Management, LLC | 20,362 | $1.41M | 1.53% | +121+0.6% | Added |
| Transatlantique Private Wealth LLC | 20,362 | $1.41M | 0.73% | +4,514+28.5% | Added |
| Mission Creek Capital Partners, Inc. | 20,403 | $1.41M | 0.45% | −1,392−6.4% | Reduced |
| Mechanics Bank Trust Department | 20,416 | $1.41M | 0.23% | −1,861−8.4% | Reduced |
| Continuum Advisory, LLC | 20,424 | $1.41M | 0.22% | +11,966+141.5% | Added |
| NewEdge Wealth, LLC | 20,427 | $1.41M | 0.05% | +1,819+9.8% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 20,474 | $1.42M | 0.07% | −1,178−5.4% | Reduced |
| Heritage Trust Co | 20,557 | $1.42M | 0.21% | +423+2.1% | Added |
| Caas Capital Management LP | 20,570 | $1.42M | 0.68% | +17,070+487.7% | Added |
| Pekin Hardy Strauss, Inc. | 20,600 | $1.42M | 0.22% | −1,265−5.8% | Reduced |
| Rehmann Capital Advisory Group | 20,615 | $1.43M | 0.13% | +1,649+8.7% | Added |
| Kingswood Wealth Advisors, LLC | 24,876 | $1.43M | 0.46% | +24,876 | New |
| Nicolet Bankshares Inc | 28,839 | $1.43M | 0.41% | +9,564+49.6% | Added |
| Abbot Financial Management, Inc. | 20,836 | $1.44M | 0.92% | −662−3.1% | Reduced |
| Foundations Investment Advisors, LLC | 20,942 | $1.45M | 0.05% | +9,544+83.7% | Added |
| Cottage Street Advisors LLC | 20,972 | $1.45M | 1.05% | +20+0.1% | Added |
| Hayek Kallen Investment Management | 20,999 | $1.45M | 0.62% | +100.0% | Added |
| Baker Tilly Wealth Management, LLC | 21,032 | $1.45M | 0.15% | +4,638+28.3% | Added |
| City Holding Co | 21,191 | $1.46M | 0.25% | +60.0% | Added |
| Westwood Holdings Group Inc. | 21,193 | $1.47M | 0.01% | 00.0% | Unchanged |
| Weik Capital Management | 21,225 | $1.47M | 0.69% | +2,745+14.9% | Added |
| Capital Investment Advisory Services, LLC | 21,251 | $1.47M | 0.15% | +1,307+6.6% | Added |
| Schechter Investment Advisors, LLC | 21,251 | $1.47M | 0.13% | +516+2.5% | Added |
| Brown, Lisle/Cummings, Inc. | 21,304 | $1.47M | 0.66% | +453+2.2% | Added |
| Investors Research Corp | 21,350 | $1.48M | 0.37% | +12,945+154.0% | Added |
| Peddock Capital Advisors, LLC | 21,374 | $1.48M | 0.49% | +538+2.6% | Added |
| Lakeview Capital Partners, LLC | 21,456 | $1.48M | 0.28% | +1,140+5.6% | Added |
| Sumitomo Life Insurance Co | 21,457 | $1.48M | 0.07% | −2,082−8.8% | Reduced |
| Northstar Group, Inc. | 21,547 | $1.49M | 0.35% | −797−3.6% | Reduced |
| Fca Corp | 21,644 | $1.50M | 0.55% | +244+1.1% | Added |
| Busey Wealth Management | 21,797 | $1.51M | 0.06% | −1,280−5.5% | Reduced |
| Americana Partners, LLC | 21,802 | $1.51M | 0.19% | +144+0.7% | Added |
| Wolff Wiese Magana LLC | 21,948 | $1.52M | 1.17% | +1,959+9.8% | Added |
| Moloney Securities Asset Management, LLC | 21,950 | $1.52M | 0.27% | +2,692+14.0% | Added |
| LGT Group Foundation | 21,980 | $1.52M | 0.04% | −881−3.9% | Reduced |
| 180 Wealth Advisors, LLC | 21,798 | $1.52M | 0.33% | +112+0.5% | Added |
| Weatherly Asset Management L. P. | 22,022 | $1.52M | 0.18% | −924−4.0% | Reduced |
| Parallel Advisors, LLC | 22,052 | $1.52M | 0.05% | −1,615−6.8% | Reduced |
| DFPG Investments, LLC | 20,582 | $1.53M | 0.14% | +5,601+37.4% | Added |
| Stolper Co | 22,186 | $1.53M | 0.65% | +390+1.8% | Added |
| BancorpSouth Bank | 22,242 | $1.54M | 0.13% | −872−3.8% | Reduced |
| Virginia Retirement Systems Et Al | 22,248 | $1.54M | 0.01% | −306,400−93.2% | Reduced |
| Essex Savings Bank | 22,262 | $1.54M | 0.51% | +1,364+6.5% | Added |
| KCM Investment Advisors LLC | 22,277 | $1.54M | 0.06% | +1,339+6.4% | Added |
| Alliance Wealth Advisors, LLC | 22,323 | $1.54M | 1.10% | −193−0.9% | Reduced |
| Independent Financial Group, LLC | 22,324 | $1.54M | 0.11% | +5,423+32.1% | Added |
| PFG Investments, LLC | 22,332 | $1.54M | 0.28% | +2,300+11.5% | Added |
| Chiron Capital Management, LLC | 22,600 | $1.56M | 1.24% | +14,800+189.7% | Added |
| Massachusetts Wealth Management | 22,790 | $1.58M | 1.51% | +675+3.1% | Added |
| Strategic Investment Advisors | 22,837 | $1.58M | 0.22% | −7,511−24.7% | Reduced |
| Pensionfund Sabic | 23,000 | $1.59M | 0.53% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 23,010 | $1.59M | 0.73% | 00.0% | Unchanged |
| Boyar Asset Management Inc. | 23,104 | $1.60M | 1.18% | +1,152+5.2% | Added |
| FinTrust Capital Advisors, LLC | 17,174 | $1.60M | 0.38% | 00.0% | Unchanged |
| Diversified Trust Co | 23,152 | $1.60M | 0.06% | +80.0% | Added |
| BDO Wealth Advisors, LLC | 23,401 | $1.62M | 0.19% | +736+3.2% | Added |
| Meridian Wealth Management, LLC | 23,475 | $1.62M | 0.14% | −469−2.0% | Reduced |
| Comerica Securities,inc. | 23,480 | $1.62M | 0.11% | −135−0.6% | Reduced |
| Missouri Trust & Investment Co | 23,552 | $1.63M | 0.92% | +2,822+13.6% | Added |
| Eads & Heald Wealth Management | 23,834 | $1.65M | 0.81% | −1,481−5.9% | Reduced |
| Dorsey & Whitney Trust CO LLC | 23,942 | $1.66M | 0.14% | +2,768+13.1% | Added |