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 |
|---|---|---|---|---|---|
| Castleview Partners, LLC | 421 | $29.1K | 0.03% | +102+32.0% | Added |
| Riggs Asset Managment Co. Inc. | 428 | $29.6K | 0.01% | −24−5.3% | Reduced |
| Raleigh Capital Management Inc. | 435 | $30.1K | 0.01% | −6,284−93.5% | Reduced |
| Boyd Watterson Asset Management LLC | 435 | $30.1K | 0.01% | −440−50.3% | Reduced |
| BOK Financial Private Wealth, Inc. | 444 | $30.7K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 480 | $33.2K | 0.00% | −68,765−99.3% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 493 | $34.1K | 0.02% | +114+30.1% | Added |
| Point72 Asset Management, L.P. | 493 | $34.1K | 0.00% | −15,825−97.0% | Reduced |
| Cassady Schiller Wealth Management, LLC | 493 | $34.1K | 0.02% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 515 | $35.0K | 0.00% | +101+24.4% | Added |
| LifePro Asset Management | 525 | $36.3K | 0.03% | +525 | New |
| PCA Investment Advisory Services Inc. | 529 | $36.6K | 0.02% | +529 | New |
| Bray Capital Advisors | 535 | $37.0K | 0.01% | 00.0% | Unchanged |
| Maj Invest Holding A/S | 540 | $37.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 545 | $37.6K | 0.01% | +117+27.3% | Added |
| WealthPLAN Partners, LLC | 547 | $37.8K | 0.01% | −377−40.8% | Reduced |
| 25 LLC | 550 | $39.2K | 0.02% | −6−1.1% | Reduced |
| WR Wealth Planners, LLC | 574 | $39.7K | 0.02% | −1,340−70.0% | Reduced |
| Knuff & Co LLC | 579 | $40.0K | 0.01% | −150−20.6% | Reduced |
| Zions Bancorporation, N.A. | 581 | $40.2K | 0.00% | −40−6.4% | Reduced |
| Baker Avenue Asset Management, LP | 590 | $40.8K | 0.00% | +562+2,007.1% | Added |
| Earnest Partners LLC | 597 | $41.3K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 600 | $41.5K | 0.04% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 605 | $41.8K | 0.03% | +5+0.8% | Added |
| Front Row Advisors LLC | 602 | $42.0K | 0.02% | −3−0.5% | Reduced |
| Motco | 613 | $42.4K | 0.00% | −90−12.8% | Reduced |
| Lowe Wealth Advisors, LLC | 615 | $42.5K | 0.02% | +2+0.3% | Added |
| Rise Advisors, LLC | 615 | $42.5K | 0.03% | −2−0.3% | Reduced |
| Northwest Capital Management Inc | 631 | $43.6K | 0.02% | +631 | New |
| Pittenger & Anderson Inc | 632 | $43.7K | 0.00% | −3,950−86.2% | Reduced |
| CKW Financial Group | 650 | $45.0K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 661 | $45.7K | 0.01% | +37+5.9% | Added |
| Arrow Financial Corp | 672 | $46.5K | 0.01% | −31−4.4% | Reduced |
| Foster Dykema Cabot & Co Inc | 694 | $48.0K | 0.01% | 00.0% | Unchanged |
| Park Circle Co | 700 | $48.4K | 0.05% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 700 | $48.4K | 0.03% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 701 | $48.5K | 0.02% | +701 | New |
| Impact Partnership Wealth, LLC | 703 | $48.6K | 0.02% | +703 | New |
| Aspire Private Capital, LLC | 703 | $48.6K | 0.02% | −15−2.1% | Reduced |
| Laurel Wealth Advisors LLC | 733 | $50.7K | 0.01% | −1,474−66.8% | Reduced |
| Tilia Fiduciary Partners, Inc. | 766 | $53.0K | 0.05% | −436−36.3% | Reduced |
| Tacita Capital Inc | 765 | $53.0K | 0.04% | 00.0% | Unchanged |
| First Financial Corp | 775 | $53.6K | 0.03% | −10−1.3% | Reduced |
| Kelly Lawrence W & Associates Inc | 785 | $53.9K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 787 | $54.0K | 0.01% | +84+11.9% | Added |
| Kapitalo Investimentos Ltda | 788 | $54.5K | 0.01% | −1,023−56.5% | Reduced |
| Bellevue Asset Management, LLC | 803 | $55.5K | 0.03% | +1+0.1% | Added |
| Sutton Wealth Advisors Inc. | 843 | $58.3K | 0.03% | −1,998−70.3% | Reduced |
| Center for Financial Planning, Inc. | 866 | $59.9K | 0.01% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 876 | $60.5K | 0.01% | −21−2.3% | Reduced |
| AlphaMark Advisors, LLC | 885 | $61.0K | 0.03% | −500−36.1% | Reduced |
| Covestor Ltd | 879 | $61.0K | 0.05% | −155−15.0% | Reduced |
| Antonetti Capital Management LLC | 900 | $62.2K | 0.09% | +100+12.5% | Added |
| HighMark Wealth Management LLC | 919 | $63.5K | 0.05% | +7+0.8% | Added |
| Paladin Advisory Group, LLC | 924 | $63.9K | 0.05% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 951 | $65.7K | 0.03% | −494−34.2% | Reduced |
| JJJ Advisors Inc. | 954 | $66.0K | 0.02% | −799−45.6% | Reduced |
| Sittner & Nelson, LLC | 994 | $68.7K | 0.04% | −750−43.0% | Reduced |
| DecisionPoint Financial, LLC | 1,000 | $69.1K | 0.04% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 1,016 | $70.2K | 0.01% | −12−1.2% | Reduced |
| West Branch Capital LLC | 1,025 | $70.9K | 0.04% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 1,040 | $71.9K | 0.02% | +1,040 | New |
| Chilton Capital Management LLC | 1,052 | $72.7K | 0.00% | −933−47.0% | Reduced |
| Stephens Consulting, LLC | 1,070 | $74.0K | 0.03% | −78−6.8% | Reduced |
| WealthPlan Investment Management, LLC | 1,100 | $76.0K | 0.02% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,100 | $76.0K | 0.06% | +1,000+1,000.0% | Added |
| Worth Asset Management, LLC | 1,103 | $76.2K | 0.06% | +748+210.7% | Added |
| AllSquare Wealth Management LLC | 1,199 | $80.5K | 0.05% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 1,177 | $81.4K | 0.05% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 1,195 | $82.6K | 0.03% | −81−6.3% | Reduced |
| Princeton Global Asset Management LLC | 1,199 | $82.9K | 0.02% | −94−7.3% | Reduced |
| ORG Partners LLC | 1,202 | $83.2K | 0.01% | +1,202 | New |
| Rosenberg Matthew Hamilton | 1,204 | $83.2K | 0.03% | −514−29.9% | Reduced |
| Iron Horse Wealth Management, LLC | 1,244 | $86.0K | 0.04% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 1,257 | $86.9K | 0.00% | +1,257 | New |
| TD Capital Management LLC | 1,263 | $87.3K | 0.01% | −98−7.2% | Reduced |
| Northwest Investment Counselors, LLC | 1,321 | $91.3K | 0.02% | −1,069−44.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 1,334 | $92.2K | 0.02% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,334 | $92.2K | 0.05% | −299−18.3% | Reduced |
| Fairfield Financial Advisors, LTD | 1,343 | $92.9K | 0.04% | +11+0.8% | Added |
| First Command Bank | 1,374 | $95.0K | 0.01% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 1,374 | $95.0K | 0.01% | 00.0% | Unchanged |
| LJI Wealth Management, LLC | 14,320 | $95.1K | 0.03% | +14,320 | New |
| Natixis Investment Managers International | 1,428 | $98.7K | 0.01% | −88−5.8% | Reduced |
| Delta Asset Management LLC | 1,459 | $100.9K | 0.01% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 1,464 | $101.2K | 0.01% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 1,481 | $102.0K | 0.10% | +370+33.3% | Added |
| Sugarloaf Wealth Management, LLC | 1,488 | $102.8K | 0.02% | +10+0.7% | Added |
| MV Capital Management, Inc. | 1,491 | $103.1K | 0.01% | −60−3.9% | Reduced |
| Trifecta Capital Advisors, LLC | 1,543 | $106.7K | 0.03% | +11+0.7% | Added |
| LFA - Lugano Financial Advisors SA | 1,555 | $107.5K | 0.07% | +57+3.8% | Added |
| Arlington Partners LLC | 1,572 | $108.7K | 0.02% | −656−29.4% | Reduced |
| Mascoma Wealth Management LLC | 1,490 | $110.3K | 0.03% | −33−2.2% | Reduced |
| Colonial Trust Advisors | 1,613 | $111.5K | 0.01% | −97−5.7% | Reduced |
| Atlantic Trust, LLC | 1,579 | $114.1K | 0.04% | −70−4.2% | Reduced |
| Gifford Fong Associates | 1,675 | $116.0K | 0.03% | 00.0% | Unchanged |
| Systematic Financial Management LP | 1,688 | $116.7K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 1,690 | $116.8K | 0.06% | 00.0% | Unchanged |
| Veritas Investment Partners (UK) Ltd. | 1,715 | $118.6K | 0.00% | −335−16.3% | Reduced |
| Washington Trust Advisors, Inc. | 1,757 | $121.5K | 0.01% | −335−16.0% | Reduced |