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 |
|---|---|---|---|---|---|
| Cetera Advisors LLC | 101,522 | $7.02M | 0.11% | −2,260−2.2% | Reduced |
| Bailard, Inc. | 101,920 | $7.05M | 0.25% | −4,835−4.5% | Reduced |
| Daiwa Securities Group Inc. | 102,384 | $7.08M | 0.05% | −4,392−4.1% | Reduced |
| MAI Capital Management | 102,836 | $7.11M | 0.11% | +7,985+8.4% | Added |
| Kentucky Retirement Systems | 103,078 | $7.13M | 0.24% | +1,547+1.5% | Added |
| Thompson Investment Management, Inc. | 103,274 | $7.14M | 1.16% | +7,603+7.9% | Added |
| Patrick Mauro Investment Advisor, INC. | 104,099 | $7.20M | 4.43% | +16,478+18.8% | Added |
| Securian Asset Management, Inc | 104,499 | $7.22M | 0.19% | −1,722−1.6% | Reduced |
| Elo Mutual Pension Insurance Co | 105,320 | $7.28M | 0.21% | +402+0.4% | Added |
| Philadelphia Trust Co | 106,241 | $7.34M | 0.70% | +2,666+2.6% | Added |
| LS Investment Advisors, LLC | 106,428 | $7.36M | 1.29% | +617+0.6% | Added |
| Woodstock Corp | 106,436 | $7.36M | 0.87% | −6,474−5.7% | Reduced |
| XML Financial, LLC | 106,881 | $7.39M | 0.85% | +2,487+2.4% | Added |
| Cary Street Partner Investment Advisory LLC | 107,241 | $7.41M | 0.48% | +854+0.8% | Added |
| TownSquare Capital, LLC | 107,244 | $7.41M | 0.14% | +44,598+71.2% | Added |
| Lee Danner & Bass Inc | 107,537 | $7.43M | 0.64% | +4,119+4.0% | Added |
| Core Alternative Capital | 107,867 | $7.46M | 1.09% | −8,397−7.2% | Reduced |
| MainStreet Investment Advisors LLC | 107,990 | $7.47M | 0.81% | −1,239−1.1% | Reduced |
| Quantitative Investment Management, LLC | 108,153 | $7.48M | 0.71% | +23,477+27.7% | Added |
| Azimuth Capital Investment Management LLC | 108,174 | $7.48M | 0.36% | −72,992−40.3% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 108,536 | $7.50M | 2.20% | +3,899+3.7% | Added |
| TrinityPoint Wealth, LLC | 109,575 | $7.57M | 1.48% | +5,400+5.2% | Added |
| Stoneridge Investment Partners LLC | 109,812 | $7.59M | 3.30% | +109,812 | New |
| Muhlenkamp & Co Inc | 110,695 | $7.65M | 2.71% | +110,695 | New |
| NorthCrest Asset Manangement, LLC | 110,962 | $7.67M | 0.30% | +814+0.7% | Added |
| Prudential PLC | 111,091 | $7.68M | 0.09% | −1,123−1.0% | Reduced |
| Linscomb & Williams, Inc. | 111,217 | $7.69M | 0.41% | −5,289−4.5% | Reduced |
| Stonebridge Capital Advisors LLC | 111,310 | $7.69M | 0.82% | −3,746−3.3% | Reduced |
| BLB&B Advisors, LLC | 112,133 | $7.75M | 0.54% | +2,780+2.5% | Added |
| Carret Asset Management, LLC | 112,140 | $7.75M | 1.03% | −819−0.7% | Reduced |
| Jarislowsky, Fraser Ltd | 112,259 | $7.76M | 0.05% | −7,425−6.2% | Reduced |
| Bank of Nova Scotia | 112,514 | $7.78M | 0.02% | +14,737+15.1% | Added |
| Ally Financial Inc. | 113,000 | $7.81M | 1.09% | +26,000+29.9% | Added |
| Financial Partners Group, LLC | 113,151 | $7.82M | 3.94% | +59,099+109.3% | Added |
| Pathstone Family Office, LLC | 114,548 | $7.83M | 0.11% | +6,466+6.0% | Added |
| Lowe Brockenbrough & Co Inc | 113,566 | $7.85M | 0.59% | +1,594+1.4% | Added |
| Citizens Financial Group Inc | 114,023 | $7.88M | 0.29% | −9,257−7.5% | Reduced |
| Rothschild Investment Corp | 114,064 | $7.88M | 0.66% | +3,984+3.6% | Added |
| Advisors Management Group Inc | 114,113 | $7.89M | 2.35% | +52,560+85.4% | Added |
| Norinchukin Bank, The | 114,519 | $7.92M | 0.13% | +29,204+34.2% | Added |
| Dorchester Wealth Management Co | 115,300 | $7.97M | 1.62% | +3,175+2.8% | Added |
| Cohen Capital Management, Inc. | 116,401 | $8.05M | 1.56% | +8,850+8.2% | Added |
| Kovitz Investment Group Partners, LLC | 116,788 | $8.07M | 0.12% | +2,902+2.5% | Added |
| Romano Brothers and Company | 117,521 | $8.12M | 1.21% | −4,762−3.9% | Reduced |
| Madison Asset Management, LLC | 117,850 | $8.15M | 0.12% | +15,000+14.6% | Added |
| ARS Wealth Advisors Group, LLC | 119,142 | $8.24M | 1.31% | +5,069+4.4% | Added |
| Auxier Asset Management | 119,156 | $8.24M | 1.37% | −300−0.3% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 119,427 | $8.26M | 0.27% | +14,433+13.7% | Added |
| Wallington Asset Management, LLC | 119,491 | $8.26M | 1.48% | +303+0.3% | Added |
| Mount Yale Investment Advisors, LLC | 120,158 | $8.31M | 0.88% | +17,187+16.7% | Added |
| GTS Securities LLC | 120,515 | $8.33M | 0.26% | +120,515 | New |
| O'Shaughnessy Asset Management, LLC | 120,519 | $8.33M | 0.12% | −1,459−1.2% | Reduced |
| Advisory Services Network, LLC | 122,799 | $8.49M | 0.23% | +20,661+20.2% | Added |
| Country Club Bank | 124,519 | $8.56M | 0.68% | −9,050−6.8% | Reduced |
| Rafferty Asset Management, LLC | 124,057 | $8.58M | 0.05% | +9,159+8.0% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 124,590 | $8.61M | 1.91% | −340.0% | Reduced |
| Meyer Handelman Co | 124,784 | $8.63M | 0.35% | −70−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 124,905 | $8.63M | 0.07% | −74,767−37.4% | Reduced |
| Permit Capital, LLC | 125,500 | $8.68M | 3.23% | 00.0% | Unchanged |
| Resources Management Corp | 126,066 | $8.71M | 1.36% | +122,249+3,202.8% | Added |
| Welch & Forbes LLC | 126,203 | $8.72M | 0.14% | −1,791−1.4% | Reduced |
| Parkside Investments, LLC | 127,475 | $8.81M | 1.64% | +15,106+13.4% | Added |
| Steward Partners Investment Advisory, LLC | 128,353 | $8.87M | 0.13% | −38,491−23.1% | Reduced |
| ProVise Management Group, LLC | 129,221 | $8.93M | 0.81% | −699−0.5% | Reduced |
| Gulf International Bank (UK) Ltd | 129,357 | $8.94M | 0.22% | −43,606−25.2% | Reduced |
| Westchester Capital Management, Inc. | 129,457 | $8.95M | 2.49% | +632+0.5% | Added |
| Stack Financial Management, Inc | 129,745 | $8.97M | 1.00% | +3,312+2.6% | Added |
| Private Advisor Group, LLC | 125,861 | $8.97M | 0.08% | −30,561−19.5% | Reduced |
| Highland Capital Management, LLC | 130,061 | $8.99M | 0.58% | −953−0.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 131,394 | $9.08M | 0.14% | +22,037+20.2% | Added |
| Beese Fulmer Investment Management, Inc. | 132,332 | $9.15M | 0.99% | −498−0.4% | Reduced |
| Gibraltar Capital Management, Inc. | 132,336 | $9.15M | 4.05% | +26,904+25.5% | Added |
| Numerai GP LLC | 132,731 | $9.18M | 1.87% | +103,338+351.6% | Added |
| Abn Amro Investment Solutions | 133,421 | $9.22M | 0.18% | +490+0.4% | Added |
| Advisors Asset Management, Inc. | 133,855 | $9.25M | 0.19% | −15,319−10.3% | Reduced |
| Pinnacle Associates Ltd | 134,629 | $9.31M | 0.16% | +31,053+30.0% | Added |
| Somerville Kurt F | 134,915 | $9.33M | 1.78% | −18,242−11.9% | Reduced |
| Synergy Financial Management, LLC | 135,301 | $9.35M | 2.31% | +135,301 | New |
| Salem Investment Counselors Inc | 135,707 | $9.38M | 0.34% | −91−0.1% | Reduced |
| Alpha Omega Wealth Management LLC | 135,742 | $9.38M | 1.59% | +39,753+41.4% | Added |
| F&V Capital Management, LLC | 136,244 | $9.42M | 3.04% | −1,405−1.0% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 136,737 | $9.45M | 0.31% | +17,916+15.1% | Added |
| Quinn Opportunity Partners LLC | 136,825 | $9.46M | 1.31% | −16,440−10.7% | Reduced |
| Goelzer Investment Management, Inc. | 137,122 | $9.48M | 0.80% | −4,084−2.9% | Reduced |
| Olstein Capital Management, L.P. | 138,000 | $9.54M | 1.54% | +20,000+16.9% | Added |
| Two Sigma Securities, LLC | 139,107 | $9.62M | 0.79% | +139,107 | New |
| Employees Retirement System of Texas | 139,190 | $9.62M | 0.13% | +14,490+11.6% | Added |
| First Manhattan Co | 140,385 | $9.70M | 0.04% | −9,487−6.3% | Reduced |
| Haverford Financial Services, Inc. | 141,188 | $9.76M | 2.91% | −592−0.4% | Reduced |
| Massmutual Trust Co FSB | 141,534 | $9.78M | 0.35% | −3,438−2.4% | Reduced |
| Gyroscope Capital Management Group, LLC | 141,563 | $9.79M | 2.26% | +25,729+22.2% | Added |
| Nissay Asset Management Corp | 142,260 | $9.83M | 0.08% | −6,659−4.5% | Reduced |
| Swiss Life Asset Management Ltd | 142,318 | $9.84M | 0.15% | −29,387−17.1% | Reduced |
| Lathrop Investment Management Corp | 142,977 | $9.88M | 2.01% | −20,820−12.7% | Reduced |
| UniSuper Management Pty Ltd | 144,780 | $10.0M | 0.11% | +144,780 | New |
| Van Eck Associates Corp | 145,896 | $10.1M | 0.02% | +15,301+11.7% | Added |
| Osborne Partners Capital Management, LLC | 146,263 | $10.1M | 0.73% | +6,833+4.9% | Added |
| Snowden Capital Advisors LLC | 146,882 | $10.2M | 0.36% | +20,622+16.3% | Added |
| S&T Bank | 147,247 | $10.2M | 1.83% | −1,896−1.3% | Reduced |
| Prana Capital Management, LP | 148,208 | $10.2M | 0.68% | +25,755+21.0% | Added |