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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.

Institutional holdersQ2 2023: 2,211 institutions
Q1 2021: 2,034 institutionsQ2 2021: 2,068 institutionsQ3 2021: 2,077 institutionsQ4 2021: 2,346 institutionsQ1 2022: 2,368 institutionsQ2 2022: 2,312 institutionsQ3 2022: 2,331 institutionsQ4 2022: 2,412 institutionsQ1 2023: 2,276 institutionsQ2 2023: 2,211 institutionsQ3 2023: 2,121 institutionsQ4 2023: 2,265 institutionsQ1 2024: 2,184 institutionsQ2 2024: 1,918 institutionsQ3 2024: 1,848 institutionsQ4 2024: 1,674 institutionsQ1 2025: 1,755 institutionsQ2 2025: 1,760 institutionsQ3 2025: 1,838 institutionsQ4 2025: 1,950 institutionsQ1 2026: 1,881 institutionsQ2 2026: 2,074 institutions
Value heldQ2 2023: $68.9B
Q1 2021: $74.9BQ2 2021: $85.0BQ3 2021: $86.5BQ4 2021: $106.3BQ1 2022: $104.3BQ2 2022: $95.5BQ3 2022: $98.9BQ4 2022: $95.7BQ1 2023: $74.2BQ2 2023: $68.9BQ3 2023: $70.0BQ4 2023: $80.4BQ1 2024: $80.1BQ2 2024: $60.6BQ3 2024: $63.9BQ4 2024: $47.1BQ1 2025: $73.3BQ2 2025: $75.6BQ3 2025: $82.5BQ4 2025: $89.8BQ1 2026: $79.4BQ2 2026: $117.5B
Institutions holding CVS and their total value by quarter
QuarterHoldersValue
Q2 20262,074$117.5B
Q1 20261,881$79.4B
Q4 20251,950$89.8B
Q3 20251,838$82.5B
Q2 20251,760$75.6B
Q1 20251,755$73.3B
Q4 20241,674$47.1B
Q3 20241,848$63.9B
Q2 20241,918$60.6B
Q1 20242,184$80.1B
Q4 20232,265$80.4B
Q3 20232,121$70.0B
Q2 20232,211$68.9B
Q1 20232,276$74.2B
Q4 20222,412$95.7B
Q3 20222,331$98.9B
Q2 20222,312$95.5B
Q1 20222,368$104.3B
Q4 20212,346$106.3B
Q3 20212,077$86.5B
Q2 20212,068$85.0B
Q1 20212,034$74.9B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q1 2023.

Institutions holding CVS in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Stonehage Fleming Financial Services Holdings Ltd1,775$122.7K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC1,779$123.0K0.03%−3,706−67.6%Reduced
Ten Capital Wealth Advisors, LLC1,787$123.0K0.04%+138+8.4%Added
Horizon Bancorp Inc1,813$125.0K0.08%+1,524+527.3%Added
Spirit of America Management Corp1,811$125.2K0.03%−4,400−70.8%Reduced
ICA Group Wealth Management, LLC1,811$125.2K0.03%−765−29.7%Reduced
Larson Financial Group LLC1,824$126.1K0.01%+232+14.6%Added
Focused Wealth Management, Inc1,858$128.4K0.02%−83−4.3%Reduced
SOA Wealth Advisors, LLC.1,883$130.2K0.03%+9+0.5%Added
West Paces Advisors Inc.1,906$131.8K0.04%−698−26.8%Reduced
Old Point Trust & Financial Services N A1,916$132.5K0.06%−1,583−45.2%Reduced
DT Investment Partners, LLC1,794$132.7K0.02%00.0%Unchanged
Certified Advisory Corp1,940$134.1K0.02%−169−8.0%Reduced
Centennial Bank1,966$135.9K0.09%−400−16.9%Reduced
Clear Street Markets LLC1,976$137.0K0.06%−842−29.9%Reduced
Nemes Rush Group LLC1,999$138.2K0.02%+1,999New
Y.D. More Investments Ltd2,086$144.2K0.04%00.0%Unchanged
Granite FO LLC2,120$146.6K0.10%−1,500−41.4%Reduced
Clean Yield Group2,145$148.3K0.06%−100−4.5%Reduced
Manchester Capital Management LLC2,154$148.9K0.02%−4,166−65.9%Reduced
HHM Wealth Advisors, LLC2,162$149.5K0.03%00.0%Unchanged
MCF Advisors LLC2,292$158.4K0.01%00.0%Unchanged
Sound Income Strategies, LLC2,307$159.5K0.02%−669−22.5%Reduced
Laraway Financial Inc2,340$161.8K0.16%−200−7.9%Reduced
Armstrong Advisory Group, Inc2,354$162.7K0.02%−389−14.2%Reduced
Ronald Blue Trust, Inc.2,196$163.0K0.00%−4,857−68.9%Reduced
Tradition Wealth Management, LLC2,389$165.0K0.02%+177+8.0%Added
Cherry Tree Wealth Management, LLC2,389$165.2K0.05%+2,389New
Newbridge Financial Services Group, Inc.2,398$165.8K0.08%+185+8.4%Added
Bank Julius Baer & Co. Ltd, Zurich2,403$166.0K0.00%−1,178−32.9%Reduced
Tortoise Investment Management, LLC2,416$167.0K0.02%+584+31.9%Added
Hantz Financial Services, Inc.2,446$169.0K0.00%−67,923−96.5%Reduced
Laffer Tengler Investments2,453$169.6K0.04%−38,226−94.0%Reduced
Clear Investment Research, LLC2,456$169.8K0.28%+14+0.6%Added
New England Capital Financial Advisors LLC2,489$172.1K0.11%−131−5.0%Reduced
Centerpoint Advisors, LLC2,513$174.0K0.07%00.0%Unchanged
Islay Capital Management, LLC2,547$176.1K0.16%00.0%Unchanged
Addison Advisors LLC2,589$179.0K0.09%−721−21.8%Reduced
Creative Financial Designs Inc2,604$180.0K0.02%+113+4.5%Added
Plante Moran Financial Advisors, LLC2,632$181.9K0.02%+723+37.9%Added
Roble, Belko & Company, Inc2,700$187.0K0.04%00.0%Unchanged
Acropolis Investment Management, LLC2,743$189.6K0.01%−253−8.4%Reduced
GPS Wealth Strategies Group, LLC2,750$190.1K0.04%−78−2.8%Reduced
True Wealth Design, LLC2,802$193.7K0.07%−511−15.4%Reduced
Generali Investments Towarzystwo Funduszy Inwestycyjnych2,820$194.9K0.17%+200+7.6%Added
WFA Asset Management Corp2,845$196.7K0.12%+23+0.8%Added
Legacy Bridge, LLC2,865$198.1K0.13%00.0%Unchanged
United Bank2,895$200.1K0.02%00.0%Unchanged
Hexagon Capital Partners LLC2,897$200.2K0.05%+522+22.0%Added
Tiemann Investment Advisors, LLC2,899$200.4K0.10%−150−4.9%Reduced
True North Advisors, LLC2,900$200.5K0.06%−7,800−72.9%Reduced
Stone Point Wealth LLC2,900$200.5K0.08%00.0%Unchanged
Relyea Zuckerberg Hanson LLC2,905$200.8K0.05%+2,905New
Bangor Savings Bank2,907$201.0K0.02%−37−1.3%Reduced
Renaissance Group LLC2,908$201.0K0.01%+2,908New
ETF Store, Inc.2,789$201.7K0.14%+2,789New
Precision Wealth Strategies, LLC2,924$202.1K0.33%−454−13.4%Reduced
Private Asset Management Inc2,925$202.2K0.04%−599−17.0%Reduced
United Community Bank2,928$202.4K0.18%+440+17.7%Added
Silvia McColl Wealth Management, LLC2,929$202.5K0.19%00.0%Unchanged
ASB Consultores, LLC2,932$202.7K0.10%−1,670−36.3%Reduced
Carmichael Hill & Associates, Inc.2,941$203.3K0.10%+420+16.7%Added
Aberdeen Wealth Management LLC2,942$203.4K0.15%−228−7.2%Reduced
McKinley Carter Wealth Services, Inc.2,945$203.6K0.02%−570−16.2%Reduced
Rathbone Brothers plc2,952$204.1K0.00%00.0%Unchanged
First Western Trust Bank2,958$204.5K0.01%−544−15.5%Reduced
Advisor OS, LLC2,963$204.8K0.03%−137−4.4%Reduced
Keystone Financial Group2,965$205.0K0.03%+2,965New
Private Wealth Partners, LLC2,968$205.2K0.02%−100−3.3%Reduced
Holistic Financial Partners2,971$205.4K0.14%+122+4.3%Added
Falcon Wealth Planning2,976$205.7K0.05%+2,976New
Evergreen Wealth Solutions, LLC2,977$205.8K0.21%+2,977New
Baron Wealth Management LLC2,996$207.1K0.13%+2,996New
Truvestments Capital LLC2,997$207.2K0.10%+22+0.7%Added
Agate Pass Investment Management, LLC2,999$207.3K0.13%00.0%Unchanged
Gabelli & Co Investment Advisers, Inc.3,000$207.4K0.03%00.0%Unchanged
Resurgent Financial Advisors LLC3,001$207.5K0.14%−67−2.2%Reduced
Harfst & Associates, Inc.3,003$207.6K0.06%−4,769−61.4%Reduced
Naviter Wealth, LLC3,020$208.8K0.05%+3,020New
Gallagher Fiduciary Advisors, LLC3,021$208.8K0.02%−258−7.9%Reduced
BCJ Capital Management, LLC3,026$209.2K0.02%+3,026New
Pointe Capital Management LLC3,038$210.0K0.16%00.0%Unchanged
Wimmer Associates 1, LLC3,050$210.8K0.13%00.0%Unchanged
Johnson Financial Group, Inc.3,062$211.7K0.01%−123−3.9%Reduced
West Michigan Advisors, LLC3,065$211.9K0.08%+89+3.0%Added
KLCM Advisors, Inc.3,068$212.1K0.04%+3,068New
Advisory Alpha, LLC3,068$212.1K0.01%−295−8.8%Reduced
Robbins Farley LLC3,075$212.6K0.15%00.0%Unchanged
Solidarilty Wealth, LLC3,075$212.6K0.09%00.0%Unchanged
TFG Advisers LLC3,075$212.6K0.10%−180−5.5%Reduced
Brown Wealth Management, LLC3,080$212.9K0.11%+3,080New
Tyler-Stone Wealth Management3,086$213.0K0.12%+3,086New
Acorn Financial Advisory Services Inc3,082$213.1K0.04%+3,082New
B.O.S.S. Retirement Advisors, LLC3,083$213.1K0.05%+3,083New
Procyon Private Wealth Partners, LLC3,086$213.3K0.03%+78+2.6%Added
Accurate Wealth Management, LLC2,996$213.8K0.07%−2,791−48.2%Reduced
Prelude Capital Management, LLC3,096$214.0K0.02%−2,818−47.6%Reduced
Phocas Financial Corp.3,105$214.6K0.03%00.0%Unchanged
Kolinsky Wealth Management, LLC3,129$215.1K0.20%−140−4.3%Reduced
Finer Wealth Management, Inc.3,144$217.4K0.17%−300−8.7%Reduced