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 |
|---|---|---|---|---|---|
| Anchor Capital Advisors LLC | 148,455 | $10.3M | 0.27% | +2,165+1.5% | Added |
| Formuepleje A/S | 148,833 | $10.3M | 0.90% | +23,223+18.5% | Added |
| Boston Family Office LLC | 148,998 | $10.3M | 0.79% | +740.0% | Added |
| CIBC World Markets Corp | 150,253 | $10.4M | 0.08% | −62,531−29.4% | Reduced |
| Applied Finance Capital Management, LLC | 151,453 | $10.5M | 1.19% | +11,703+8.4% | Added |
| Bard Financial Services, Inc. | 151,679 | $10.5M | 0.81% | +10,926+7.8% | Added |
| SG Americas Securities, LLC | 151,736 | $10.5M | 0.09% | +102,165+206.1% | Added |
| Czech National Bank | 151,766 | $10.5M | 0.24% | +500+0.3% | Added |
| Intact Investment Management Inc. | 152,600 | $10.5M | 0.43% | +49,400+47.9% | Added |
| Whittier Trust Co | 153,218 | $10.6M | 0.18% | −6,694−4.2% | Reduced |
| DSC Advisors, L.P. | 153,237 | $10.6M | 16.65% | +22,957+17.6% | Added |
| Associated Banc-Corp | 153,388 | $10.6M | 0.40% | −3,049−1.9% | Reduced |
| Artemis Investment Management LLP | 153,757 | $10.6M | 0.14% | −251,522−62.1% | Reduced |
| Stephens Inc | 153,985 | $10.6M | 0.19% | +5,481+3.7% | Added |
| Chesley Taft & Associates LLC | 154,282 | $10.7M | 0.65% | −9,520−5.8% | Reduced |
| Avantax Advisory Services, Inc. | 154,575 | $10.7M | 0.12% | +7,092+4.8% | Added |
| Marco Investment Management LLC | 158,609 | $11.0M | 1.18% | +5,767+3.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 160,000 | $11.1M | 0.14% | 00.0% | Unchanged |
| Hutchinson Capital Management | 160,306 | $11.1M | 2.60% | −5,833−3.5% | Reduced |
| M&R Capital Management Inc | 161,614 | $11.2M | 2.92% | −4,825−2.9% | Reduced |
| Parthenon LLC | 163,428 | $11.3M | 1.63% | +375+0.2% | Added |
| Cullinan Associates Inc | 163,790 | $11.3M | 0.62% | −31,753−16.2% | Reduced |
| Dana Investment Advisors, Inc. | 164,771 | $11.4M | 0.56% | +19,724+13.6% | Added |
| CCM Investment Advisers LLC | 167,148 | $11.6M | 1.55% | +19,335+13.1% | Added |
| Andra AP-fonden | 167,200 | $11.6M | 0.29% | +37,700+29.1% | Added |
| Element Capital Management LLC | 168,874 | $11.7M | 0.79% | +8,801+5.5% | Added |
| Xponance, Inc. | 171,453 | $11.9M | 0.16% | +176+0.1% | Added |
| Keybank National Association | 172,248 | $11.9M | 0.05% | −10,841−5.9% | Reduced |
| Hemenway Trust Co LLC | 173,047 | $12.0M | 1.17% | −1,642−0.9% | Reduced |
| Cetera Investment Advisers | 173,191 | $12.0M | 0.10% | −11,109−6.0% | Reduced |
| Gotham Asset Management, LLC | 173,626 | $12.0M | 0.26% | −2,673−1.5% | Reduced |
| Eastern Bank | 174,355 | $12.1M | 0.57% | +168,642+2,951.9% | Added |
| Easterly Investment Partners LLC | 176,633 | $12.2M | 1.09% | +55,414+45.7% | Added |
| Capstone Investment Advisors, LLC | 177,099 | $12.2M | 0.36% | +157,670+811.5% | Added |
| Trust Co of Vermont | 178,016 | $12.3M | 0.80% | −2,423−1.3% | Reduced |
| Moors & Cabot, Inc. | 178,771 | $12.4M | 0.82% | +1,557+0.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 179,001 | $12.4M | 0.06% | +163,331+1,042.3% | Added |
| Parus Finance (UK) Ltd | 179,118 | $12.4M | 5.13% | +72,038+67.3% | Added |
| Cetera Advisor Networks LLC | 179,506 | $12.4M | 0.09% | +1,053+0.6% | Added |
| Van Cleef Asset Management,Inc | 181,331 | $12.5M | 1.93% | −5,416−2.9% | Reduced |
| Mercer Global Advisors Inc | 182,629 | $12.6M | 0.05% | −27,845−13.2% | Reduced |
| Boston Trust Walden Corp | 182,769 | $12.6M | 0.10% | +4,245+2.4% | Added |
| Cresset Asset Management, LLC | 183,031 | $12.7M | 0.09% | +135,222+282.8% | Added |
| Evergreen Capital Management LLC | 183,492 | $12.7M | 0.53% | +78,543+74.8% | Added |
| Oppenheimer & Co Inc | 184,259 | $12.7M | 0.25% | +14,661+8.6% | Added |
| Creative Planning | 184,334 | $12.7M | 0.02% | +9,656+5.5% | Added |
| Flputnam Investment Management Co | 184,949 | $12.8M | 0.35% | −1,286−0.7% | Reduced |
| Biechele Royce Advisors | 186,037 | $12.9M | 4.48% | +25,508+15.9% | Added |
| Te Ahumairangi Investment Management Ltd | 187,367 | $13.0M | 1.76% | +33,465+21.7% | Added |
| CIBC Private Wealth Group, LLC | 189,551 | $13.1M | 0.03% | −19,265−9.2% | Reduced |
| Canal Insurance CO | 190,000 | $13.1M | 3.69% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 192,435 | $13.3M | 0.13% | +65,904+52.1% | Added |
| Park National Corp | 194,144 | $13.4M | 0.58% | +1,257+0.7% | Added |
| Coerente Capital Management | 198,154 | $13.7M | 2.94% | +22,617+12.9% | Added |
| Clarity Financial LLC | 199,841 | $13.8M | 2.06% | +188,974+1,739.0% | Added |
| Kepos Capital LP | 200,000 | $13.8M | 2.53% | +200,000 | New |
| Mutual of America Capital Management LLC | 200,122 | $13.8M | 0.16% | +237+0.1% | Added |
| Factory Mutual Insurance Co | 201,243 | $13.9M | 0.21% | −118,500−37.1% | Reduced |
| Fiduciary Trust Co | 201,649 | $13.9M | 0.25% | −11,561−5.4% | Reduced |
| ClariVest Asset Management LLC | 202,539 | $14.0M | 0.70% | −41,569−17.0% | Reduced |
| Sequoia Financial Advisors, LLC | 205,463 | $14.2M | 0.24% | +56,289+37.7% | Added |
| Thompson Siegel & Walmsley LLC | 205,520 | $14.2M | 0.23% | −4,269−2.0% | Reduced |
| Verition Fund Management LLC | 205,609 | $14.2M | 0.22% | +71,715+53.6% | Added |
| Commerce Bank | 205,752 | $14.2M | 0.11% | +7,999+4.0% | Added |
| Public Employees Retirement Association of Colorado | 205,923 | $14.2M | 0.07% | −7,285−3.4% | Reduced |
| Banco Santander, S.A. | 207,372 | $14.3M | 0.19% | +136,567+192.9% | Added |
| Davis Selected Advisers | 207,809 | $14.4M | 0.09% | −137−0.1% | Reduced |
| Oppenheimer Asset Management Inc. | 210,165 | $14.5M | 0.21% | +8,612+4.3% | Added |
| Eisler Capital (UK) Ltd. | 210,907 | $14.6M | 1.57% | −11,268−5.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 211,469 | $14.6M | 0.20% | +50,323+31.2% | Added |
| Achmea Investment Management B.V. | 212,021 | $14.7M | 0.31% | +33,353+18.7% | Added |
| Ofi Invest Asset Management | 212,173 | $14.7M | 0.58% | −16,136,399−98.7% | Reduced |
| Invenomic Capital Management LP | 213,220 | $14.7M | 0.82% | +106,577+99.9% | Added |
| Adams Diversified Equity Fund, Inc. | 213,574 | $14.8M | 0.61% | −53,100−19.9% | Reduced |
| Simplex Trading, LLC | 214,884 | $14.9M | 0.63% | +71,184+49.5% | Added |
| Gamco Investors, Inc. Et Al | 217,946 | $15.1M | 0.16% | −85,216−28.1% | Reduced |
| Utah Retirement Systems | 219,829 | $15.2M | 0.21% | −8,900−3.9% | Reduced |
| Davidson Investment Advisors | 220,154 | $15.2M | 0.96% | +47,145+27.3% | Added |
| Janus Henderson Group PLC | 220,345 | $15.2M | 0.01% | +20,891+10.5% | Added |
| Becker Capital Management Inc | 222,829 | $15.4M | 0.58% | +7,716+3.6% | Added |
| Robeco Schweiz AG | 223,146 | $15.4M | 0.23% | +33,500+17.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 223,589 | $15.5M | 0.12% | +5,900+2.7% | Added |
| Tower Bridge Advisors | 224,068 | $15.5M | 1.42% | −12,752−5.4% | Reduced |
| Wade G W & Inc | 224,729 | $15.5M | 0.56% | +16,237+7.8% | Added |
| Howland Capital Management LLC | 224,798 | $15.5M | 0.89% | −9,543−4.1% | Reduced |
| Gradient Investments LLC | 226,075 | $15.6M | 0.40% | +47,241+26.4% | Added |
| Daymark Wealth Partners, LLC | 228,649 | $15.8M | 1.17% | +41,632+22.3% | Added |
| Todd Asset Management LLC | 230,767 | $16.0M | 0.37% | −30,964−11.8% | Reduced |
| Wesbanco Bank Inc | 231,216 | $16.0M | 0.67% | +18,173+8.5% | Added |
| Trexquant Investment LP | 231,848 | $16.0M | 0.42% | −84,500−26.7% | Reduced |
| ProShare Advisors LLC | 234,205 | $16.2M | 0.05% | +7,526+3.3% | Added |
| Zacks Investment Management | 234,760 | $16.2M | 0.20% | −655,049−73.6% | Reduced |
| New York Life Investment Management LLC | 236,497 | $16.3M | 0.17% | +17,951+8.2% | Added |
| State of Alaska, Department of Revenue | 236,695 | $16.4M | 0.19% | +29,853+14.4% | Added |
| Point72 Middle East FZE | 237,391 | $16.4M | 0.91% | +20,259+9.3% | Added |
| Greatmark Investment Partners, Inc. | 238,510 | $16.5M | 2.78% | +24,724+11.6% | Added |
| Richard C. Young & CO., LTD. | 238,640 | $16.5M | 2.27% | +3,755+1.6% | Added |
| Old National Bancorp | 239,850 | $16.6M | 0.47% | +52,042+27.7% | Added |
| Vident Investment Advisory, LLC | 240,128 | $16.6M | 0.57% | +5,963+2.5% | Added |
| Altrinsic Global Advisors LLC | 240,518 | $16.6M | 0.64% | −11,086−4.4% | Reduced |