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 |
|---|---|---|---|---|---|
| Hunter Associates Investment Management LLC | 32,079 | $2.21M | 0.43% | −9,934−23.6% | Reduced |
| Capital International Inc | 31,917 | $2.21M | 0.04% | +25,214+376.2% | Added |
| Chicago Trust Co NA | 31,980 | $2.21M | 0.53% | −5,576−14.8% | Reduced |
| Creegan & Nassoura Financial Group, LLC | 32,048 | $2.22M | 1.64% | 00.0% | Unchanged |
| Savant Capital, LLC | 32,110 | $2.22M | 0.03% | +2,087+7.0% | Added |
| United Services Automobile Association | 32,148 | $2.22M | 0.06% | −1,285−3.8% | Reduced |
| Delta Financial Advisors LLC | 32,240 | $2.23M | 0.99% | +460+1.4% | Added |
| Veritas Asset Management LLP | 32,262 | $2.23M | 0.02% | −5,889,687−99.5% | Reduced |
| Sawtooth Solutions, LLC | 32,264 | $2.23M | 0.06% | −5,651−14.9% | Reduced |
| Bleakley Financial Group, LLC | 32,271 | $2.23M | 0.07% | +2,930+10.0% | Added |
| Texas Capital Bank Wealth Management Services Inc | 32,294 | $2.23M | 0.24% | +12,015+59.2% | Added |
| Norway Savings Bank | 32,346 | $2.24M | 1.22% | +1,330+4.3% | Added |
| Garrett Investment Advisors LLC | 32,357 | $2.24M | 0.32% | +7,329+29.3% | Added |
| Silvant Capital Management LLC | 32,400 | $2.24M | 0.13% | −130.0% | Reduced |
| Nomura Holdings Inc | 32,496 | $2.25M | 0.02% | +32,496 | New |
| Alaska Permanent Fund Corp | 32,500 | $2.25M | 0.04% | +32,500 | New |
| AMG National Trust Bank | 32,772 | $2.27M | 0.08% | −362−1.1% | Reduced |
| Wellington Shields & Co., LLC | 32,781 | $2.27M | 0.53% | −6,351−16.2% | Reduced |
| YHB Investment Advisors, Inc. | 32,833 | $2.27M | 0.21% | −47,637−59.2% | Reduced |
| Moody National Bank Trust Division | 32,906 | $2.27M | 0.16% | +942+2.9% | Added |
| Kornitzer Capital Management Inc | 33,032 | $2.28M | 0.04% | −10.0% | Reduced |
| Twin Lakes Capital Management, LLC | 33,080 | $2.29M | 1.62% | +162+0.5% | Added |
| StoneX Group Inc. | 33,153 | $2.29M | 0.24% | +13,443+68.2% | Added |
| Kinneret Advisory, LLC | 33,258 | $2.30M | 0.27% | 00.0% | Unchanged |
| Ahl Investment Management, Inc. | 33,346 | $2.31M | 2.05% | +1,940+6.2% | Added |
| Beach Investment Counsel Inc | 33,470 | $2.31M | 0.28% | −300−0.9% | Reduced |
| Kingsview Wealth Management, LLC | 33,524 | $2.32M | 0.09% | −3,892−10.4% | Reduced |
| Global Retirement Partners, LLC | 33,552 | $2.32M | 0.11% | −214−0.6% | Reduced |
| Exeter Financial, LLC | 32,649 | $2.33M | 1.20% | +2,525+8.4% | Added |
| Inlet Private Wealth, LLC | 33,663 | $2.33M | 0.59% | +925+2.8% | Added |
| Hartford Financial Management Inc. | 33,719 | $2.33M | 0.58% | +2,236+7.1% | Added |
| Legacy Wealth Management, LLC | 33,812 | $2.34M | 1.17% | +33,812 | New |
| Prospera Financial Services Inc | 33,861 | $2.34M | 0.09% | −7,130−17.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 33,943 | $2.35M | 0.25% | −3,920−10.4% | Reduced |
| apricus wealth, LLC | 32,997 | $2.35M | 2.07% | +4,295+15.0% | Added |
| Capital City Trust Co | 34,008 | $2.35M | 0.73% | +1,277+3.9% | Added |
| Greenleaf Trust | 34,098 | $2.36M | 0.03% | −4,722−12.2% | Reduced |
| Quantbot Technologies LP | 34,112 | $2.36M | 0.15% | −80,100−70.1% | Reduced |
| Ogorek Anthony Joseph | 34,146 | $2.36M | 0.90% | −1,624−4.5% | Reduced |
| RBF Capital, LLC | 34,189 | $2.36M | 0.15% | 00.0% | Unchanged |
| Lynch & Associates | 34,216 | $2.37M | 0.61% | −7,248−17.5% | Reduced |
| Richard Bernstein Advisors LLC | 34,308 | $2.37M | 0.05% | 00.0% | Unchanged |
| Asio Capital, LLC | 34,430 | $2.38M | 0.58% | +3,138+10.0% | Added |
| Strategic Global Advisors, LLC | 34,510 | $2.39M | 0.37% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 34,697 | $2.40M | 0.41% | +2,513+7.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 34,795 | $2.40M | 0.12% | −5,659−14.0% | Reduced |
| Burney Co | 34,832 | $2.41M | 0.11% | −9,838−22.0% | Reduced |
| Krilogy Financial LLC | 35,061 | $2.42M | 0.22% | −4,370−11.1% | Reduced |
| Jacobi Capital Management LLC | 35,081 | $2.43M | 0.27% | +344+1.0% | Added |
| Perigon Wealth Management, LLC | 35,091 | $2.43M | 0.10% | −1,380−3.8% | Reduced |
| Wintrust Investments LLC | 35,094 | $2.43M | 0.24% | +5,266+17.7% | Added |
| Western Wealth Management, LLC | 35,151 | $2.43M | 0.21% | −2,440−6.5% | Reduced |
| Eagle Asset Management Inc | 35,220 | $2.43M | 0.01% | +4,663+15.3% | Added |
| Bellevue Group AG | 35,314 | $2.44M | 0.03% | +12,500+54.8% | Added |
| IHT Wealth Management, LLC | 35,351 | $2.44M | 0.13% | +14,490+69.5% | Added |
| Elgethun Capital Management | 35,352 | $2.44M | 0.74% | −771−2.1% | Reduced |
| Naples Global Advisors, LLC | 35,363 | $2.44M | 0.29% | +2,653+8.1% | Added |
| Archer Investment Corp | 35,369 | $2.45M | 0.87% | −50.0% | Reduced |
| Benin Management CORP | 35,474 | $2.45M | 0.88% | +820+2.4% | Added |
| Integrated Advisors Network LLC | 35,658 | $2.47M | 0.14% | −1,658−4.4% | Reduced |
| Mutual Advisors, LLC | 35,765 | $2.47M | 0.09% | −338−0.9% | Reduced |
| Empire Financial Management Company, LLC | 35,843 | $2.48M | 0.99% | +2,545+7.6% | Added |
| Long Run Wealth Advisors, LLC | 36,016 | $2.49M | 0.79% | +4,930+15.9% | Added |
| Sigma Investment Counselors Inc | 36,064 | $2.49M | 0.18% | +860+2.4% | Added |
| Essex Financial Services, Inc. | 36,136 | $2.50M | 0.28% | −1,188−3.2% | Reduced |
| Smith, Moore & Co. | 36,307 | $2.51M | 0.32% | +3,256+9.9% | Added |
| Pring Turner Capital Group Inc | 36,339 | $2.51M | 2.30% | −481−1.3% | Reduced |
| Principle Wealth Partners LLC | 36,399 | $2.52M | 0.25% | +679+1.9% | Added |
| Hussman Strategic Advisors, Inc. | 36,400 | $2.52M | 0.46% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 36,315 | $2.53M | 1.43% | +16,550+83.7% | Added |
| Vectors Research Management, LLC | 36,716 | $2.54M | 0.72% | −2,342−6.0% | Reduced |
| Jupiter Wealth Management LLC | 36,725 | $2.54M | 2.18% | −2,723−6.9% | Reduced |
| Summit Place Financial Advisors, LLC | 36,787 | $2.54M | 1.65% | +10,390+39.4% | Added |
| Heritage Investors Management Corp | 36,819 | $2.54M | 0.10% | +6,088+19.8% | Added |
| First National Trust Co | 36,828 | $2.55M | 0.12% | +31,699+618.0% | Added |
| Flagship Harbor Advisors, LLC | 36,847 | $2.55M | 0.21% | +1,255+3.5% | Added |
| C2C Wealth Management, LLC | 35,769 | $2.55M | 0.34% | +11,373+46.6% | Added |
| Jackson Hole Capital Partners, LLC | 37,026 | $2.56M | 0.70% | +565+1.5% | Added |
| River Road Asset Management, LLC | 37,052 | $2.56M | 0.04% | −430,976−92.1% | Reduced |
| Highlander Capital Management, LLC | 37,150 | $2.57M | 1.19% | +1,000+2.8% | Added |
| Ashton Thomas Private Wealth, LLC | 37,236 | $2.57M | 0.20% | −6,345−14.6% | Reduced |
| First American Bank | 37,241 | $2.57M | 0.22% | −1,073−2.8% | Reduced |
| Wealthfront Advisers LLC | 37,290 | $2.58M | 0.01% | −199−0.5% | Reduced |
| Hudson Value Partners, LLC | 37,453 | $2.59M | 1.32% | −2,654−6.6% | Reduced |
| Fluent Financial, LLC | 37,486 | $2.59M | 1.68% | −792−2.1% | Reduced |
| Second Half Financial Partners, LLC | 37,591 | $2.60M | 0.59% | +37,591 | New |
| Investment House LLC | 37,834 | $2.62M | 0.20% | −1,333−3.4% | Reduced |
| Terry L. Blaker | 38,203 | $2.64M | 0.22% | +550+1.5% | Added |
| Robertson Stephens Wealth Management, LLC | 38,448 | $2.66M | 0.19% | −372−1.0% | Reduced |
| GSB Wealth Management, LLC | 38,455 | $2.66M | 0.86% | −2,247−5.5% | Reduced |
| J. W. Coons Advisors, LLC | 38,545 | $2.66M | 0.73% | −4,845−11.2% | Reduced |
| Vinva Investment Management Ltd | 38,895 | $2.67M | 0.23% | −6,046−13.5% | Reduced |
| BKD Wealth Advisors, LLC | 38,779 | $2.68M | 0.08% | +15,062+63.5% | Added |
| Perpetual Ltd | 38,941 | $2.69M | 0.02% | +1,830+4.9% | Added |
| Sterling Investment Advisors, Ltd. | 39,052 | $2.70M | 0.89% | −5,105−11.6% | Reduced |
| Banque Cantonale Vaudoise | 39,122 | $2.70M | 0.13% | −969−2.4% | Reduced |
| Pitcairn Co | 39,253 | $2.71M | 0.23% | +2,294+6.2% | Added |
| Arjuna Capital | 39,333 | $2.72M | 0.96% | +20,394+107.7% | Added |
| Trivant Custom Portfolio Group, LLC | 40,129 | $2.77M | 1.96% | +816+2.1% | Added |
| Clark Estates Inc | 40,175 | $2.78M | 0.47% | +5,000+14.2% | Added |