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 | 2,411 | $95.7B |
| Q3 2022 | 2,330 | $98.9B |
| Q2 2022 | 2,311 | $95.5B |
| Q1 2022 | 2,367 | $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 |
|---|---|---|---|---|---|
| Fernwood Investment Management, LLC | 53,860 | $3.72M | 1.32% | −570−1.0% | Reduced |
| Notis-McConarty Edward | 54,034 | $3.74M | 1.42% | −762−1.4% | Reduced |
| SeaCrest Wealth Management, LLC | 54,101 | $3.74M | 0.47% | +1,392+2.6% | Added |
| Lane Generational LLC | 54,241 | $3.75M | 5.38% | +54,241 | New |
| Wolverine Trading, LLC | 54,904 | $3.78M | 0.05% | −3,960−6.7% | Reduced |
| Selway Asset Management | 54,684 | $3.78M | 1.66% | +225+0.4% | Added |
| German American Bancorp, Inc. | 54,733 | $3.78M | 0.53% | +409+0.8% | Added |
| Old North State Wealth Management, LLC | 54,708 | $3.79M | 3.32% | +5,677+11.6% | Added |
| Lake Street Financial LLC | 54,792 | $3.79M | 0.67% | +3,139+6.1% | Added |
| Adviser Investments LLC | 55,122 | $3.81M | 0.08% | +51,691+1,506.6% | Added |
| Concentric Wealth Management, LLC | 55,619 | $3.84M | 1.22% | +3,452+6.6% | Added |
| Iowa State Bank | 55,810 | $3.86M | 0.97% | −1,606−2.8% | Reduced |
| Unison Asset Management LLC | 55,819 | $3.86M | 2.57% | +1,387+2.5% | Added |
| Beacon Pointe Advisors, LLC | 55,826 | $3.86M | 0.06% | −11,871−17.5% | Reduced |
| Metropolitan Life Insurance Co | 55,869 | $3.86M | 0.19% | −1,566−2.7% | Reduced |
| Hills Bank & Trust Co | 55,887 | $3.86M | 0.50% | +191+0.3% | Added |
| Evercore Wealth Management, LLC | 56,109 | $3.88M | 0.07% | +2,691+5.0% | Added |
| Sigma Planning Corp | 56,121 | $3.88M | 0.14% | −7,259−11.5% | Reduced |
| Vestcor Inc | 56,607 | $3.91M | 0.14% | −2,006−3.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 56,866 | $3.93M | 0.15% | +3,482+6.5% | Added |
| Fulton Bank, N.A. | 56,915 | $3.93M | 0.19% | +7,191+14.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 56,952 | $3.94M | 0.08% | −10,000−14.9% | Reduced |
| Fiduciary Group LLC | 57,369 | $3.97M | 0.49% | +1,002+1.8% | Added |
| Royce & Associates LP | 57,500 | $3.97M | 0.04% | +14,000+32.2% | Added |
| Buckhead Capital Management LLC | 57,575 | $3.98M | 0.95% | −980−1.7% | Reduced |
| Sheets Smith Wealth Management | 57,866 | $4.00M | 0.58% | +45,108+353.6% | Added |
| First Hawaiian Bank | 57,875 | $4.00M | 0.13% | +3,854+7.1% | Added |
| Bradley Foster & Sargent Inc | 58,024 | $4.01M | 0.08% | +516+0.9% | Added |
| Dakota Wealth Management | 58,190 | $4.02M | 0.19% | +51+0.1% | Added |
| Madison Wealth Management | 58,547 | $4.05M | 0.82% | −6,193−9.6% | Reduced |
| Paragon Capital Management LLC | 58,694 | $4.06M | 2.33% | −404−0.7% | Reduced |
| Thematics Asset Management | 58,707 | $4.06M | 0.19% | +1,800+3.2% | Added |
| Exencial Wealth Advisors, LLC | 58,864 | $4.07M | 0.19% | +1,808+3.2% | Added |
| Lido Advisors, LLC | 58,911 | $4.07M | 0.05% | +1,559+2.7% | Added |
| Kanawha Capital Management LLC | 59,089 | $4.08M | 0.38% | −3,493−5.6% | Reduced |
| Narwhal Capital Management | 59,132 | $4.09M | 0.48% | +10,905+22.6% | Added |
| Ontario Teachers Pension Plan Board | 59,363 | $4.10M | 0.04% | +19,223+47.9% | Added |
| J.P. Marvel Investment Advisors, LLC | 59,394 | $4.11M | 0.86% | −937−1.6% | Reduced |
| E. Ohman J:or Asset Management AB | 59,400 | $4.11M | 0.15% | 00.0% | Unchanged |
| JB Capital LLC | 59,770 | $4.13M | 0.35% | −143−0.2% | Reduced |
| Legato Capital Management LLC | 59,870 | $4.14M | 0.56% | +27,206+83.3% | Added |
| Hall Laurie J Trustee | 59,913 | $4.14M | 1.64% | +120+0.2% | Added |
| Mengis Capital Management, Inc. | 59,997 | $4.15M | 0.83% | −2,263−3.6% | Reduced |
| PKO Investment Management Joint-Stock Co | 60,000 | $4.15M | 0.51% | +28,000+87.5% | Added |
| McGinn Investment Management, Inc. | 60,261 | $4.17M | 3.01% | +2,153+3.7% | Added |
| Johnson Investment Counsel Inc | 60,321 | $4.17M | 0.05% | −4,624−7.1% | Reduced |
| Advisor Partners II, LLC | 60,488 | $4.18M | 0.20% | +2,559+4.4% | Added |
| Farmers Trust Co | 60,528 | $4.18M | 0.90% | +1,524+2.6% | Added |
| Hohimer Wealth Management, LLC | 60,555 | $4.19M | 1.16% | +29,631+95.8% | Added |
| ExodusPoint Capital Management, LP | 60,603 | $4.19M | 0.05% | −69,499−53.4% | Reduced |
| Bourgeon Capital Management LLC | 60,786 | $4.20M | 0.98% | −121−0.2% | Reduced |
| Carnegie Capital Asset Management, LLC | 60,849 | $4.21M | 0.16% | +2,603+4.5% | Added |
| Ethic Inc. | 61,070 | $4.22M | 0.16% | −50,233−45.1% | Reduced |
| Meridian Management Co | 61,210 | $4.23M | 1.33% | +7,837+14.7% | Added |
| Canandaigua National Bank & Trust Co | 61,267 | $4.24M | 0.69% | +374+0.6% | Added |
| Huntington National Bank | 61,432 | $4.25M | 0.04% | −22,316−26.6% | Reduced |
| Shelton Capital Management | 61,911 | $4.28M | 0.15% | −38,858−38.6% | Reduced |
| Stratos Wealth Partners, LTD. | 62,011 | $4.29M | 0.10% | +4,072+7.0% | Added |
| Altrafin AG | 62,125 | $4.29M | 1.93% | 00.0% | Unchanged |
| We Are One Seven, LLC | 62,246 | $4.30M | 0.39% | −1,849−2.9% | Reduced |
| New Mexico Educational Retirement Board | 62,377 | $4.31M | 0.19% | +1,600+2.6% | Added |
| Levin Capital Strategies, L.P. | 62,425 | $4.32M | 0.50% | +30,052+92.8% | Added |
| PEAK6 Investments LLC | 62,533 | $4.32M | 0.37% | −154,346−71.2% | Reduced |
| Siemens Fonds Invest GmbH | 63,185 | $4.35M | 0.42% | −638−1.0% | Reduced |
| Pavadi Capital LLC | 62,918 | $4.35M | 5.07% | −2,250−3.5% | Reduced |
| North Star Investment Management Corp. | 62,998 | $4.36M | 0.35% | −3,569−5.4% | Reduced |
| Westside Investment Management, Inc. | 63,061 | $4.36M | 1.23% | +5,231+9.0% | Added |
| Garland Capital Management Inc | 63,380 | $4.38M | 2.95% | +2,750+4.5% | Added |
| Broderick Brian C | 63,536 | $4.39M | 1.16% | −220−0.3% | Reduced |
| Stony Point Wealth Management Inc. | 63,750 | $4.41M | 2.20% | +15,912+33.3% | Added |
| Ingalls & Snyder LLC | 63,939 | $4.42M | 0.21% | +1,902+3.1% | Added |
| Boston Research & Management Inc | 63,938 | $4.42M | 1.25% | +2,106+3.4% | Added |
| Cheviot Value Management, LLC | 63,981 | $4.42M | 0.96% | +6,077+10.5% | Added |
| Shorepoint Capital Partners LLC | 63,987 | $4.42M | 1.25% | +7,086+12.5% | Added |
| Consolidated Investment Group LLC | 64,000 | $4.42M | 0.79% | 00.0% | Unchanged |
| Prio Wealth Limited Partnership | 64,333 | $4.45M | 0.16% | −3,747−5.5% | Reduced |
| Puzo Michael J | 64,381 | $4.45M | 1.41% | +168+0.3% | Added |
| Ledyard National Bank | 64,575 | $4.46M | 0.49% | +4,227+7.0% | Added |
| Bokf, NA | 65,230 | $4.51M | 0.09% | +261+0.4% | Added |
| Alerus Financial NA | 66,225 | $4.58M | 0.39% | +3,455+5.5% | Added |
| D L Carlson Investment Group Inc | 66,390 | $4.59M | 0.88% | −908−1.3% | Reduced |
| Royal Fund Management, LLC | 66,559 | $4.60M | 0.65% | +8,037+13.7% | Added |
| Fisher Asset Management, LLC | 66,880 | $4.62M | 0.00% | +1,628+2.5% | Added |
| South Dakota Investment Council | 68,481 | $4.73M | 0.10% | +17,068+33.2% | Added |
| CWM, LLC | 69,766 | $4.82M | 0.03% | +4,399+6.7% | Added |
| Duality Advisers, LP | 69,858 | $4.83M | 0.61% | −686−1.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 70,373 | $4.86M | 0.16% | −1,096−1.5% | Reduced |
| Sit Investment Associates Inc | 71,049 | $4.91M | 0.13% | −43,310−37.9% | Reduced |
| Hennessy Advisors Inc | 71,300 | $4.93M | 0.36% | −4,100−5.4% | Reduced |
| tru Independence LLC | 71,625 | $4.95M | 1.63% | +4,236+6.3% | Added |
| Balyasny Asset Management LLC | 72,175 | $4.99M | 0.01% | −567,631−88.7% | Reduced |
| Valeo Financial Advisors, LLC | 72,250 | $4.99M | 0.23% | +12,037+20.0% | Added |
| Foster & Motley Inc | 72,451 | $5.01M | 0.39% | −6,954−8.8% | Reduced |
| Bartlett & Co. LLC | 72,682 | $5.02M | 0.09% | +64,226+759.5% | Added |
| Bartlett & Co. Wealth Management LLC | 72,682 | $5.02M | 0.09% | +64,226+759.5% | Added |
| Rench Wealth Management, Inc. | 72,787 | $5.03M | 2.21% | +2,284+3.2% | Added |
| Aquatic Capital Management LLC | 72,900 | $5.04M | 0.27% | −117,200−61.7% | Reduced |
| Cary Street Partners Asset Management LLC | 73,072 | $5.05M | 0.94% | +3,774+5.4% | Added |
| JustInvest LLC | 73,099 | $5.05M | 0.15% | −1,840−2.5% | Reduced |
| Buck Wealth Strategies, LLC | 73,552 | $5.08M | 2.21% | +13,175+21.8% | Added |