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 |
|---|---|---|---|---|---|
| Telemus Capital, LLC | 23,957 | $1.66M | 0.14% | −4,412−15.6% | Reduced |
| Greenwich Wealth Management LLC | 23,983 | $1.66M | 0.17% | −170−0.7% | Reduced |
| Simmons Bank | 24,025 | $1.66M | 0.14% | +1,075+4.7% | Added |
| Newman Dignan & Sheerar, Inc. | 24,074 | $1.66M | 0.51% | +441+1.9% | Added |
| Ellsworth Advisors, LLC | 24,101 | $1.67M | 0.57% | +466+2.0% | Added |
| Tokio Marine Asset Management Co Ltd | 24,325 | $1.68M | 0.11% | −50−0.2% | Reduced |
| Studio Investment Management LLC | 24,328 | $1.68M | 0.47% | +3,600+17.4% | Added |
| West Family Investments, Inc. | 24,401 | $1.69M | 0.66% | +3,401+16.2% | Added |
| Byrne Asset Management LLC | 24,399 | $1.69M | 1.10% | +1,655+7.3% | Added |
| Griffin Asset Management, Inc. | 24,424 | $1.69M | 0.23% | +3,307+15.7% | Added |
| Merit Financial Group, LLC | 24,477 | $1.69M | 0.05% | +6,596+36.9% | Added |
| WSFS Capital Management, LLC | 24,828 | $1.72M | 0.16% | −894−3.5% | Reduced |
| Montecito Bank & Trust | 24,942 | $1.72M | 0.39% | +197+0.8% | Added |
| Hancock Whitney Corp | 24,982 | $1.73M | 0.07% | −104,457−80.7% | Reduced |
| McDonald Partners LLC | 25,012 | $1.73M | 0.53% | −847−3.3% | Reduced |
| HB Wealth Management, LLC | 25,057 | $1.73M | 0.03% | +1,168+4.9% | Added |
| 626 Financial, LLC | 25,098 | $1.74M | 1.11% | −675−2.6% | Reduced |
| Palouse Capital Management, Inc. | 25,279 | $1.75M | 1.22% | −1,605−6.0% | Reduced |
| Asset Dedication, LLC | 25,348 | $1.75M | 0.15% | +13,932+122.0% | Added |
| Oak Harbor Wealth Partners, LLC | 25,426 | $1.76M | 0.60% | 00.0% | Unchanged |
| Investment Advisory Services Inc | 25,540 | $1.77M | 0.75% | −2,113−7.6% | Reduced |
| Park Avenue Securities LLC | 25,558 | $1.77M | 0.03% | +1,465+6.1% | Added |
| Connable Office Inc | 25,703 | $1.78M | 0.24% | −655−2.5% | Reduced |
| Triangle Securities Wealth Management | 25,814 | $1.78M | 0.61% | +199+0.8% | Added |
| Veriti Management LLC | 25,933 | $1.79M | 0.20% | −3,805−12.8% | Reduced |
| 1832 Asset Management L.P. | 25,962 | $1.79M | 0.00% | −36,783−58.6% | Reduced |
| Fundamentun, LLC | 25,996 | $1.80M | 0.28% | +1,732+7.1% | Added |
| Cyrus J. Lawrence, LLC | 26,146 | $1.81M | 0.52% | −89,833−77.5% | Reduced |
| Cito Capital Group, LLC | 26,231 | $1.81M | 0.83% | +110.0% | Added |
| Ategra Capital Management, LLC | 26,228 | $1.81M | 0.98% | +35+0.1% | Added |
| Lord, Abbett & Co. LLC | 26,243 | $1.81M | 0.01% | −426,860−94.2% | Reduced |
| Ledge Wealth Management, Inc. | 26,309 | $1.82M | 0.87% | +1,115+4.4% | Added |
| Hanson & Doremus Investment Management | 26,542 | $1.83M | 0.38% | +3,849+17.0% | Added |
| Eudaimonia Partners, LLC | 26,640 | $1.84M | 0.41% | −317−1.2% | Reduced |
| Roberts Glore & Co Inc | 26,646 | $1.84M | 0.59% | +2,760+11.6% | Added |
| Anchor Investment Management, LLC | 26,805 | $1.85M | 0.24% | +2,893+12.1% | Added |
| Paradigm Asset Management Co LLC | 26,900 | $1.86M | 0.50% | −16,000−37.3% | Reduced |
| Endurance Wealth Management, Inc. | 26,941 | $1.86M | 0.25% | +1,540+6.1% | Added |
| Wealth Advisors of Tampa Bay, LLC | 27,062 | $1.87M | 1.03% | +1,015+3.9% | Added |
| Foresight Global Investors, Inc. | 27,079 | $1.87M | 1.01% | +7,500+38.3% | Added |
| Curbstone Financial Management Corp | 27,136 | $1.88M | 0.45% | +750+2.8% | Added |
| Lincoln National Corp | 27,152 | $1.88M | 0.04% | −306−1.1% | Reduced |
| MMBG Investment Advisors Co. | 27,620 | $1.88M | 0.23% | +17,490+172.7% | Added |
| Sage Mountain Advisors LLC | 27,242 | $1.88M | 0.27% | +470+1.8% | Added |
| Valley National Advisers Inc | 27,254 | $1.89M | 0.32% | −2,801−9.3% | Reduced |
| Capital Planning Advisors, LLC | 27,287 | $1.89M | 0.38% | −1,384−4.8% | Reduced |
| Global Trust Asset Management, LLC | 27,367 | $1.89M | 0.85% | −1,463−5.1% | Reduced |
| Strategic Advisors LLC | 27,452 | $1.90M | 0.36% | +3,261+13.5% | Added |
| Sentinel Trust Co Lba | 27,607 | $1.91M | 0.26% | 00.0% | Unchanged |
| First City Capital Management, Inc. | 27,626 | $1.91M | 1.13% | +440+1.6% | Added |
| Townsend & Associates, Inc | 25,254 | $1.91M | 0.49% | −2,177−7.9% | Reduced |
| Lipe & Dalton | 27,745 | $1.92M | 1.09% | +12,471+81.6% | Added |
| Desjardins Global Asset Management Inc. | 27,793 | $1.92M | 0.22% | +5,109+22.5% | Added |
| BerganKDV Wealth Management, LLC | 27,926 | $1.93M | 0.19% | +76+0.3% | Added |
| Bollard Group LLC | 28,066 | $1.94M | 0.07% | +122+0.4% | Added |
| Jacobs Levy Equity Management, Inc | 28,195 | $1.95M | 0.01% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 28,273 | $1.95M | 0.19% | −998−3.4% | Reduced |
| JT Stratford LLC | 28,300 | $1.96M | 0.53% | −2,822−9.1% | Reduced |
| Hudson Portfolio Management LLC | 28,392 | $1.96M | 2.13% | −100.0% | Reduced |
| Lazard Freres Gestion S.A.S. | 28,556 | $1.97M | 0.06% | +24,475+599.7% | Added |
| MSH Capital Advisors LLC | 28,544 | $1.97M | 0.72% | +228+0.8% | Added |
| Independence Bank of Kentucky | 28,822 | $1.99M | 0.81% | −78−0.3% | Reduced |
| Wetherby Asset Management Inc | 28,868 | $2.00M | 0.11% | −1,422−4.7% | Reduced |
| Tower Research Capital LLC (TRC) | 28,908 | $2.00M | 0.07% | −9,918−25.5% | Reduced |
| Miracle Mile Advisors, LLC | 28,954 | $2.00M | 0.06% | −6,794−19.0% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 28,990 | $2.00M | 0.02% | −2,460−7.8% | Reduced |
| Blue Fin Capital, Inc. | 29,000 | $2.00M | 0.57% | −30.0% | Reduced |
| Signaturefd, LLC | 29,002 | $2.00M | 0.05% | +2,470+9.3% | Added |
| Retirement Planning Co of New England, Inc. | 29,160 | $2.02M | 1.16% | +141+0.5% | Added |
| Rodgers Brothers Inc. | 29,311 | $2.03M | 0.36% | +2,100+7.7% | Added |
| LaFleur & Godfrey LLC | 29,461 | $2.04M | 0.31% | +4,217+16.7% | Added |
| Apollon Wealth Management, LLC | 29,579 | $2.04M | 0.10% | +7,790+35.8% | Added |
| Affinity Investment Advisors, LLC | 29,594 | $2.05M | 1.18% | −3,124−9.5% | Reduced |
| Herold Advisors, Inc. | 29,642 | $2.05M | 0.63% | +3,104+11.7% | Added |
| Northcape Wealth Management, LLC | 29,697 | $2.05M | 0.74% | +3,570+13.7% | Added |
| South State Corp. | 29,857 | $2.06M | 0.18% | −3,093−9.4% | Reduced |
| CAPROCK Group, Inc. | 29,995 | $2.07M | 0.15% | −3,938−11.6% | Reduced |
| TBH Global Asset Management, LLC | 29,999 | $2.07M | 0.41% | −1,572−5.0% | Reduced |
| Cunning Capital Partners, LP | 0 | $2.08M | 1.31% | −30,020−100.0% | Reduced |
| Benedict Financial Advisors Inc | 30,032 | $2.08M | 0.57% | +17,086+132.0% | Added |
| Searle & Co. | 27,830 | $2.08M | 0.64% | −50−0.2% | Reduced |
| Lineweaver Wealth Advisors, LLC | 30,158 | $2.09M | 0.59% | +251+0.8% | Added |
| Uncommon Cents Investing LLC | 30,275 | $2.09M | 0.74% | +1,445+5.0% | Added |
| Motley Fool Asset Management LLC | 30,290 | $2.09M | 0.19% | +1,531+5.3% | Added |
| Wellington Shields Capital Management, LLC | 30,431 | $2.10M | 0.26% | 00.0% | Unchanged |
| Citizens & Northern Corp | 30,561 | $2.11M | 0.80% | −341−1.1% | Reduced |
| Montag A & Associates Inc | 30,568 | $2.11M | 0.13% | +2,704+9.7% | Added |
| Rossmore Private Capital | 30,619 | $2.12M | 0.31% | +6,100+24.9% | Added |
| Nippon Life Global Investors Americas, Inc. | 30,660 | $2.12M | 0.14% | +5,850+23.6% | Added |
| Signet Investment Advisory Group, Inc. | 30,749 | $2.13M | 1.40% | +1,026+3.5% | Added |
| Alta Capital Management LLC | 30,780 | $2.13M | 0.15% | +22+0.1% | Added |
| Engineers Gate Manager LP | 30,950 | $2.14M | 0.08% | −66,614−68.3% | Reduced |
| HCR Wealth Advisors | 30,964 | $2.14M | 0.40% | +2,571+9.1% | Added |
| Choate Investment Advisors | 31,381 | $2.17M | 0.09% | −6,089−16.3% | Reduced |
| Lakewood Asset Management LLC | 31,383 | $2.17M | 1.71% | +200+0.6% | Added |
| Everence Capital Management Inc | 32,034 | $2.18M | 0.18% | 00.0% | Unchanged |
| Cumberland Partners Ltd | 31,585 | $2.18M | 0.20% | −4,575−12.7% | Reduced |
| Stevens Capital Management LP | 31,586 | $2.18M | 0.45% | −14,022−30.7% | Reduced |
| Aaron Wealth Advisors | 31,857 | $2.20M | 0.29% | +22,520+241.2% | Added |
| Twin Capital Management Inc | 31,864 | $2.20M | 0.29% | +2,416+8.2% | Added |