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 |
|---|---|---|---|---|---|
| K.J. Harrison & Partners Inc | 40,421 | $2.78M | 0.50% | +14,200+54.2% | Added |
| SOL Capital Management CO | 40,346 | $2.79M | 0.42% | +11,670+40.7% | Added |
| Roanoke Asset Management Corp | 40,357 | $2.79M | 1.10% | +1,820+4.7% | Added |
| Unison Advisors LLC | 40,368 | $2.79M | 0.31% | +315+0.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 40,440 | $2.80M | 0.07% | +75+0.2% | Added |
| Westpac Banking Corp | 40,455 | $2.80M | 0.20% | −214,372−84.1% | Reduced |
| DCM Advisors, LLC | 40,549 | $2.80M | 1.20% | −25,017−38.2% | Reduced |
| Cipher Capital LP | 40,579 | $2.81M | 0.48% | +7,975+24.5% | Added |
| Quantinno Capital Management LP | 40,633 | $2.81M | 0.16% | −15,544−27.7% | Reduced |
| Cornercap Investment Counsel Inc | 40,692 | $2.81M | 0.49% | −1,795−4.2% | Reduced |
| Empirical Finance, LLC | 40,747 | $2.82M | 0.22% | +4,196+11.5% | Added |
| Plimoth Trust Co LLC | 40,811 | $2.82M | 0.84% | +3,215+8.6% | Added |
| Ieq Capital, LLC | 41,162 | $2.85M | 0.06% | +7,766+23.3% | Added |
| Northwest & Ethical Investments L.P. | 41,234 | $2.85M | 0.09% | −30,604−42.6% | Reduced |
| Argyle Capital Management Inc. | 41,311 | $2.86M | 1.03% | −600−1.4% | Reduced |
| Credential Qtrade Securities Inc. | 41,512 | $2.87M | 0.18% | −2,246−5.1% | Reduced |
| Armstrong Shaw Associates Inc | 41,518 | $2.87M | 2.92% | −4,601−10.0% | Reduced |
| Neumann Capital Management, LLC | 41,816 | $2.89M | 1.20% | −637−1.5% | Reduced |
| Horan Capital Advisors, LLC. | 41,957 | $2.90M | 1.13% | +665+1.6% | Added |
| Graphene Investments SAS | 42,100 | $2.91M | 1.92% | 00.0% | Unchanged |
| Credit Agricole S A | 42,155 | $2.91M | 0.09% | +14,296+51.3% | Added |
| Arkadios Wealth Advisors | 42,292 | $2.92M | 0.34% | −3,106−6.8% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 42,381 | $2.93M | 0.19% | −2,074−4.7% | Reduced |
| Graybill Bartz & Assoc Ltd | 42,439 | $2.93M | 1.39% | +221+0.5% | Added |
| Community Bank, N.A. | 42,491 | $2.94M | 0.39% | +30+0.1% | Added |
| Meeder Asset Management Inc | 42,558 | $2.94M | 0.21% | −3,192−7.0% | Reduced |
| Smithbridge Asset Management Inc | 42,631 | $2.95M | 0.69% | −437−1.0% | Reduced |
| Strategic Wealth Partners, Ltd. | 42,687 | $2.95M | 0.38% | −1,002−2.3% | Reduced |
| Resonant Capital Advisors, LLC | 42,724 | $2.95M | 0.32% | −659−1.5% | Reduced |
| Equitable Holdings, Inc. | 42,772 | $2.96M | 0.04% | +9,615+29.0% | Added |
| Crescent Sterling, Ltd. | 42,898 | $2.97M | 2.81% | +1,182+2.8% | Added |
| Regal Investment Advisors LLC | 43,097 | $2.98M | 0.25% | +6,491+17.7% | Added |
| AllGen Financial Advisors, Inc. | 43,155 | $2.98M | 1.88% | +5,060+13.3% | Added |
| Kiwi Wealth Investments Limited Partnership | 43,316 | $2.99M | 0.19% | 00.0% | Unchanged |
| Excalibur Management Corp | 43,338 | $3.00M | 1.53% | −312−0.7% | Reduced |
| Metis Global Partners, LLC | 43,351 | $3.00M | 0.16% | −3,762−8.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 43,766 | $3.03M | 0.44% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 44,253 | $3.06M | 0.32% | −4,400−9.0% | Reduced |
| Bontempo Ohly Capital Mgmt LLC | 44,361 | $3.07M | 1.49% | +374+0.9% | Added |
| HBK Sorce Advisory LLC | 44,469 | $3.07M | 0.13% | −5,805−11.5% | Reduced |
| Integrated Wealth Concepts LLC | 44,510 | $3.08M | 0.05% | +19,532+78.2% | Added |
| Tiaa, FSB | 44,805 | $3.10M | 0.01% | −3,306−6.9% | Reduced |
| Delaney Dennis R | 45,066 | $3.12M | 1.90% | +13,176+41.3% | Added |
| Bridgeway Capital Management, LLC | 45,300 | $3.13M | 0.07% | −2,500−5.2% | Reduced |
| Ziegler Capital Management, LLC | 45,313 | $3.13M | 0.12% | −63,842−58.5% | Reduced |
| Spinnaker Trust | 45,370 | $3.14M | 0.23% | +6,275+16.1% | Added |
| SFE Investment Counsel | 45,591 | $3.15M | 0.89% | +21,835+91.9% | Added |
| SeaBridge Investment Advisors LLC | 45,597 | $3.15M | 1.04% | +14,669+47.4% | Added |
| MidWestOne Financial Group, Inc. | 45,605 | $3.15M | 0.68% | +7,825+20.7% | Added |
| TD Private Client Wealth LLC | 45,807 | $3.17M | 0.14% | +5,935+14.9% | Added |
| Wright Investors Service Inc | 45,979 | $3.18M | 0.90% | −535−1.2% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 46,021 | $3.18M | 0.24% | +329+0.7% | Added |
| Townsend Asset Management Corp | 46,115 | $3.19M | 1.53% | +10,442+29.3% | Added |
| Kistler-Tiffany Companies, LLC | 46,181 | $3.19M | 0.52% | −8,035−14.8% | Reduced |
| Central Trust Co | 46,184 | $3.19M | 0.09% | −8,876−16.1% | Reduced |
| Estabrook Capital Management | 46,425 | $3.21M | 0.53% | −700−1.5% | Reduced |
| Hedeker Wealth, LLC | 46,454 | $3.21M | 1.07% | −2,077−4.3% | Reduced |
| IFG Advisory, LLC | 46,563 | $3.22M | 0.29% | +1,465+3.2% | Added |
| Bayesian Capital Management, LP | 46,800 | $3.24M | 0.35% | −13,279−22.1% | Reduced |
| Perkins Coie Trust Co | 46,982 | $3.25M | 0.92% | +1,081+2.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 47,067 | $3.25M | 0.19% | −15,676−25.0% | Reduced |
| Unigestion Holding SA | 47,381 | $3.26M | 0.19% | −1,043−2.2% | Reduced |
| Kidder Stephen W | 47,799 | $3.30M | 1.08% | −640−1.3% | Reduced |
| Bessemer Group Inc | 48,211 | $3.33M | 0.01% | +2,339+5.1% | Added |
| Veritable, L.P. | 48,224 | $3.33M | 0.05% | +1,929+4.2% | Added |
| Virginia Wealth Management Group, Inc. | 48,340 | $3.34M | 2.29% | −2,676−5.2% | Reduced |
| Legacy Advisors, LLC | 48,498 | $3.35M | 0.50% | −1,306−2.6% | Reduced |
| RBA Wealth Management, LLC | 48,572 | $3.36M | 1.57% | +1,192+2.5% | Added |
| Keel Point, LLC | 48,728 | $3.37M | 0.45% | +1,229+2.6% | Added |
| Warther Private Wealth, LLC | 48,811 | $3.37M | 2.29% | +43,705+856.0% | Added |
| Headinvest, LLC | 45,756 | $3.43M | 0.74% | −15,947−25.8% | Reduced |
| Sonora Investment Management Group, LLC | 49,714 | $3.44M | 0.29% | +113+0.2% | Added |
| Neo Ivy Capital Management | 49,761 | $3.44M | 1.81% | +49,761 | New |
| Madden Securities Corp | 49,806 | $3.44M | 1.76% | +44,794+893.7% | Added |
| River Wealth Advisors LLC | 49,864 | $3.45M | 0.58% | +2,634+5.6% | Added |
| Cox Capital Mgt LLC | 50,188 | $3.47M | 2.56% | +473+1.0% | Added |
| Turtle Creek Asset Management Inc. | 50,350 | $3.48M | 0.10% | +18,400+57.6% | Added |
| Barnett & Company, Inc. | 50,575 | $3.50M | 2.60% | −805−1.6% | Reduced |
| Edmp, Inc. | 50,752 | $3.51M | 3.34% | +4,447+9.6% | Added |
| Court Place Advisors, LLC | 50,753 | $3.51M | 1.23% | −1,846−3.5% | Reduced |
| Dynamic Advisor Solutions LLC | 50,763 | $3.51M | 0.18% | +6,020+13.5% | Added |
| Brookstone Capital Management | 50,812 | $3.51M | 0.07% | −680−1.3% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 51,167 | $3.54M | 0.97% | +1,793+3.6% | Added |
| Butensky & Cohen Financial Security, Inc | 51,203 | $3.54M | 1.27% | +753+1.5% | Added |
| Stock Yards Bank & Trust Co | 51,491 | $3.56M | 0.13% | +496+1.0% | Added |
| Sompo Asset Management Co., Ltd. | 51,590 | $3.57M | 0.67% | +16,210+45.8% | Added |
| NBT Bank N A | 51,623 | $3.57M | 0.51% | −1,574−3.0% | Reduced |
| Benson Investment Management Company, Inc. | 51,670 | $3.57M | 1.98% | +6,466+14.3% | Added |
| Virtu Financial LLC | 51,815 | $3.58M | 0.27% | +22,304+75.6% | Added |
| Moreno Evelyn V | 52,072 | $3.60M | 0.77% | −9,488−15.4% | Reduced |
| Visionary Wealth Advisors | 52,261 | $3.61M | 0.29% | +2,420+4.9% | Added |
| Avitas Wealth Management LLC | 52,357 | $3.62M | 0.65% | +11,200+27.2% | Added |
| Sowell Financial Services LLC | 52,410 | $3.62M | 0.20% | +21,080+67.3% | Added |
| Cozad Asset Management Inc | 52,856 | $3.65M | 0.46% | −61,655−53.8% | Reduced |
| Parsons Capital Management Inc | 52,984 | $3.66M | 0.28% | −3,763−6.6% | Reduced |
| SYSTM Wealth Solutions LLC | 53,183 | $3.68M | 0.50% | +3,936+8.0% | Added |
| Chilton Investment Co LLC | 53,307 | $3.69M | 0.11% | −29,679−35.8% | Reduced |
| First Citizens Bank & Trust Co | 53,373 | $3.69M | 0.07% | +4,933+10.2% | Added |
| Bridge Creek Capital Management LLC | 53,405 | $3.69M | 1.32% | +2,965+5.9% | Added |
| Ostrum Asset Management | 53,842 | $3.72M | 0.31% | −257−0.5% | Reduced |