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 |
|---|---|---|---|---|---|
| Grimes & Company, Inc. | 240,940 | $16.7M | 0.59% | +34,293+16.6% | Added |
| Calamos Advisors LLC | 242,286 | $16.7M | 0.09% | −26,853−10.0% | Reduced |
| Globeflex Capital L P | 242,381 | $16.8M | 1.87% | 00.0% | Unchanged |
| Community Trust & Investment Co | 242,845 | $16.8M | 1.35% | +10,445+4.5% | Added |
| Violich Capital Management, Inc. | 242,905 | $16.8M | 2.71% | −10,317−4.1% | Reduced |
| Synovus Financial Corp | 243,880 | $16.9M | 0.18% | −15,669−6.0% | Reduced |
| HRT Financial LP | 244,188 | $16.9M | 0.16% | −163,289−40.1% | Reduced |
| Hallmark Capital Management Inc | 244,237 | $16.9M | 1.52% | +646+0.3% | Added |
| Cubist Systematic Strategies, LLC | 244,653 | $16.9M | 0.19% | −747,673−75.3% | Reduced |
| Yousif Capital Management, LLC | 246,611 | $17.0M | 0.21% | −4,470−1.8% | Reduced |
| National Asset Management, Inc. | 247,449 | $17.1M | 0.38% | +161,725+188.7% | Added |
| Cullen/Frost Bankers, Inc. | 247,647 | $17.1M | 0.29% | +2,982+1.2% | Added |
| IFM Investors Pty Ltd | 247,902 | $17.1M | 0.22% | +14,477+6.2% | Added |
| Rhenman & Partners Asset Management AB | 248,000 | $17.1M | 1.81% | +75,000+43.4% | Added |
| Foundry Partners, LLC | 248,165 | $17.2M | 1.05% | −300.0% | Reduced |
| Washington Trust Co | 252,654 | $17.5M | 0.74% | +6,773+2.8% | Added |
| Diamond Hill Capital Management Inc | 253,269 | $17.5M | 0.08% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 255,285 | $17.6M | 0.28% | −441,120−63.3% | Reduced |
| Northeast Investment Management | 256,376 | $17.7M | 1.00% | −8,499−3.2% | Reduced |
| Agf Management Ltd | 257,426 | $17.8M | 0.13% | −229,146−47.1% | Reduced |
| Stansberry Asset Management, LLC | 257,537 | $17.8M | 3.26% | +32,814+14.6% | Added |
| Northwestern Mutual Wealth Management Co | 260,828 | $18.0M | 0.02% | +9,137+3.6% | Added |
| Edgemoor Investment Advisors, Inc. | 261,238 | $18.1M | 2.04% | −4,173−1.6% | Reduced |
| Claret Asset Management Corp | 263,162 | $18.2M | 3.55% | +4,887+1.9% | Added |
| Texas Permanent School Fund | 268,829 | $18.6M | 0.17% | +1,114+0.4% | Added |
| GW Henssler & Associates Ltd | 272,894 | $18.9M | 1.24% | +8,449+3.2% | Added |
| Teachers Retirement System of the State of Kentucky | 273,048 | $18.9M | 0.18% | −29,773−9.8% | Reduced |
| Reynders McVeigh Capital Management, LLC | 275,942 | $19.1M | 1.25% | −16,907−5.8% | Reduced |
| Randolph Co Inc | 277,546 | $19.2M | 2.67% | −344−0.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 281,268 | $19.5M | 0.25% | +14,877+5.6% | Added |
| King Luther Capital Management Corp | 287,258 | $19.9M | 0.10% | −23,526−7.6% | Reduced |
| Klingenstein Fields & Co LP | 287,886 | $19.9M | 0.92% | +1,270+0.4% | Added |
| Retirement Systems of Alabama | 291,374 | $20.1M | 0.09% | −584,574−66.7% | Reduced |
| Gillespie Robinson & Grimm Inc | 291,386 | $20.1M | 1.87% | −26,980−8.5% | Reduced |
| Advisors Capital Management, LLC | 298,571 | $20.6M | 0.49% | +123,581+70.6% | Added |
| Avalon Trust Co | 302,655 | $20.9M | 1.89% | +6,672+2.3% | Added |
| Peapack Gladstone Financial Corp | 303,183 | $21.0M | 0.37% | +9,971+3.4% | Added |
| Windward Capital Management Co | 303,444 | $21.0M | 1.89% | +1,465+0.5% | Added |
| Crossmark Global Holdings, Inc. | 281,870 | $21.0M | 0.45% | +43,760+18.4% | Added |
| Acadian Asset Management LLC | 304,641 | $21.1M | 0.09% | +38,412+14.4% | Added |
| Matrix Asset Advisors Inc | 304,701 | $21.1M | 2.90% | +6,229+2.1% | Added |
| Candriam Luxembourg S.C.A. | 306,772 | $21.2M | 0.15% | −210,940−40.7% | Reduced |
| Martingale Asset Management L P | 308,887 | $21.4M | 0.42% | −82,365−21.1% | Reduced |
| Farmers & Merchants Investments Inc | 308,996 | $21.4M | 0.81% | +4,265+1.4% | Added |
| Trillium Asset Management, LLC | 310,694 | $21.5M | 0.60% | +35,401+12.9% | Added |
| CapWealth Advisors, LLC | 313,843 | $21.7M | 2.65% | +18,558+6.3% | Added |
| Illinois Municipal Retirement Fund | 319,536 | $22.1M | 0.44% | +126,164+65.2% | Added |
| MetLife Investment Management | 325,375 | $22.5M | 0.16% | −6,019−1.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 326,284 | $22.6M | 0.05% | +16,703+5.4% | Added |
| Amalgamated Bank | 327,322 | $22.6M | 0.18% | −16,278−4.7% | Reduced |
| Raymond James Trust N.A. | 329,455 | $22.8M | 0.66% | −902−0.3% | Reduced |
| Cardinal Capital Management, Inc. | 331,874 | $22.9M | 1.15% | +15,515+4.9% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 332,000 | $23.0M | 0.27% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 332,019 | $23.0M | 0.28% | −41,400−11.1% | Reduced |
| Forsta Ap-Fonden | 332,300 | $23.0M | 0.25% | −52,900−13.7% | Reduced |
| American International Group, Inc. | 335,730 | $23.2M | 0.14% | +900.0% | Added |
| Brown Advisory Inc | 336,525 | $23.3M | 0.04% | −19,033−5.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 336,716 | $23.3M | 0.55% | −6,728−2.0% | Reduced |
| Nichols & Pratt Advisers LLP | 337,206 | $23.3M | 1.70% | −1,994−0.6% | Reduced |
| Guggenheim Capital LLC | 339,503 | $23.5M | 0.18% | −28,481−7.7% | Reduced |
| Davenport & Co LLC | 339,994 | $23.5M | 0.18% | +29,752+9.6% | Added |
| Tredje AP-fonden | 340,121 | $23.5M | 0.33% | +2,983+0.9% | Added |
| USS Investment Management Ltd | 340,903 | $23.6M | 0.28% | +30,215+9.7% | Added |
| Henshaw Capital LLC | 348,809 | $24.1M | 1.38% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 350,254 | $24.2M | 0.02% | −141,092−28.7% | Reduced |
| Fifth Third Bancorp | 350,468 | $24.2M | 0.11% | −122,012−25.8% | Reduced |
| Soleus Capital Management, L.P. | 355,054 | $24.5M | 2.73% | +111,500+45.8% | Added |
| Colony Group LLC | 356,795 | $24.7M | 0.35% | −27,868−7.2% | Reduced |
| DnB Asset Management AS | 357,613 | $24.7M | 0.14% | +4,240+1.2% | Added |
| Arizona State Retirement System | 365,834 | $25.3M | 0.21% | +7,065+2.0% | Added |
| Cambridge Trust Co | 367,067 | $25.4M | 1.15% | −14,710−3.9% | Reduced |
| Los Angeles Capital Management LLC | 367,528 | $25.4M | 0.10% | −344,201−48.4% | Reduced |
| Natixis Advisors, L.P. | 368,341 | $25.5M | 0.08% | −109,550−22.9% | Reduced |
| Nisa Investment Advisors, LLC | 368,959 | $25.5M | 0.19% | −17,601−4.6% | Reduced |
| Vaughan David Investments LLC | 369,602 | $25.6M | 0.75% | +8,830+2.4% | Added |
| Morningstar Investment Services LLC | 374,876 | $25.7M | 0.33% | −5,351−1.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 372,412 | $25.7M | 0.17% | −29,335−7.3% | Reduced |
| AE Wealth Management LLC | 372,496 | $25.8M | 0.15% | +98,457+35.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 372,792 | $25.8M | 0.12% | +32,341+9.5% | Added |
| Border to Coast Pensions Partnership Ltd | 376,284 | $26.0M | 0.65% | 00.0% | Unchanged |
| Aviva PLC | 376,958 | $26.1M | 0.11% | −42,242−10.1% | Reduced |
| Pinnacle Financial Partners Inc | 378,972 | $26.2M | 0.66% | −5,537−1.4% | Reduced |
| Villere St Denis J & Co LLC | 379,804 | $26.3M | 1.90% | +53,690+16.5% | Added |
| Tudor Investment Corp Et Al | 380,110 | $26.3M | 0.43% | −79,058−17.2% | Reduced |
| Thomasville National Bank | 381,336 | $26.4M | 2.52% | +134,259+54.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 383,169 | $26.5M | 0.08% | −191,172−33.3% | Reduced |
| Ancora Advisors, LLC | 389,262 | $26.9M | 0.71% | +3,035+0.8% | Added |
| St Germain D J Co Inc | 389,301 | $26.9M | 1.42% | +389,301 | New |
| Capital Investment Advisors, LLC | 392,907 | $27.2M | 0.83% | +42,787+12.2% | Added |
| Public Sector Pension Investment Board | 394,810 | $27.3M | 0.20% | −18,469−4.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 400,853 | $27.7M | 0.12% | −77,734−16.2% | Reduced |
| D.A. Davidson & Co. | 403,985 | $27.9M | 0.29% | −8,792−2.1% | Reduced |
| MML Investors Services, LLC | 406,711 | $28.1M | 0.16% | +13,418+3.4% | Added |
| Nexus Investment Management ULC | 408,542 | $28.2M | 3.07% | +3,435+0.8% | Added |
| Cantor Fitzgerald, L. P. | 410,044 | $28.3M | 0.65% | −155,352−27.5% | Reduced |
| Waters Parkerson & Co., LLC | 424,443 | $29.3M | 1.66% | +8,130+2.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 437,802 | $30.3M | 0.05% | +103,638+31.0% | Added |
| Seizert Capital Partners, LLC | 441,574 | $30.5M | 1.64% | +99,010+28.9% | Added |
| Oregon Public Employees Retirement Fund | 446,573 | $30.9M | 0.37% | +18,668+4.4% | Added |
| Poplar Forest Capital LLC | 448,902 | $31.0M | 4.06% | +79,237+21.4% | Added |