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 |
|---|---|---|---|---|---|
| Cardiff Park Advisors, LLC | 3,156 | $218.2K | 0.03% | +7+0.2% | Added |
| Horan Securities, Inc. | 3,163 | $218.7K | 0.09% | +37+1.2% | Added |
| Am Investment Strategies LLC | 3,170 | $219.0K | 0.07% | +17+0.5% | Added |
| Retirement Financial Solutions, LLC | 3,172 | $219.3K | 0.15% | 00.0% | Unchanged |
| Financial Advisory Service, Inc. | 3,182 | $220.0K | 0.03% | +15+0.5% | Added |
| Evoke Wealth, LLC | 3,197 | $221.0K | 0.01% | +60+1.9% | Added |
| American National Bank | 3,198 | $221.1K | 0.04% | −10−0.3% | Reduced |
| Capital Market Strategies LLC | 3,200 | $221.2K | 0.20% | +3,200 | New |
| Interchange Capital Partners, LLC | 3,194 | $221.6K | 0.17% | −6,495−67.0% | Reduced |
| Smith Chas P & Associates Pa Cpas | 3,205 | $222.0K | 0.01% | −417−11.5% | Reduced |
| LCNB Corp | 3,218 | $222.5K | 0.09% | −452−12.3% | Reduced |
| Cardinal Strategic Wealth Guidance | 3,230 | $222.9K | 0.10% | −400−11.0% | Reduced |
| Old North State Trust, LLC | 3,226 | $223.0K | 0.16% | −620−16.1% | Reduced |
| Main Street Financial Solutions, LLC | 3,227 | $223.1K | 0.03% | +421+15.0% | Added |
| Keudell/Morrison Wealth Management | 3,229 | $223.2K | 0.06% | 00.0% | Unchanged |
| Beacon Bridge Wealth Partners, LLC | 3,230 | $223.3K | 0.11% | −148−4.4% | Reduced |
| Fort, L.P. | 3,231 | $223.4K | 0.59% | +61+1.9% | Added |
| Klingman & Associates, LLC | 3,238 | $223.8K | 0.02% | +282+9.5% | Added |
| Paragon Capital Management Ltd | 3,240 | $224.0K | 0.05% | +3,240 | New |
| Clear Creek Financial Management, LLC | 3,269 | $226.0K | 0.04% | +29+0.9% | Added |
| GFS Advisors, LLC | 3,265 | $226.0K | 0.05% | +3,265 | New |
| Crescent Grove Advisors, LLC | 3,276 | $226.5K | 0.02% | +3,276 | New |
| Oak Harvest Investment Services | 3,278 | $226.6K | 0.05% | +43+1.3% | Added |
| Good Life Advisors, LLC | 3,279 | $226.7K | 0.03% | −1,706−34.2% | Reduced |
| Evermay Wealth Management LLC | 3,295 | $227.8K | 0.04% | +1,012+44.3% | Added |
| Farmers & Merchants Trust Co of Long Beach | 3,302 | $228.3K | 0.06% | +278+9.2% | Added |
| Flynn Zito Capital Management, LLC | 3,317 | $229.3K | 0.15% | +105+3.3% | Added |
| Seed Wealth Management, Inc. | 3,335 | $230.5K | 0.24% | −55−1.6% | Reduced |
| Salomon & Ludwin, LLC | 3,338 | $230.8K | 0.02% | +3,338 | New |
| Alliance Wealth Advisors, LLC | 3,347 | $231.4K | 0.09% | +558+20.0% | Added |
| True Link Financial Advisors, LLC | 3,350 | $231.6K | 0.03% | 00.0% | Unchanged |
| Glassman Wealth Services | 3,356 | $232.0K | 0.04% | −403−10.7% | Reduced |
| NinePointTwo Capital | 3,357 | $232.0K | 0.09% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 3,366 | $232.7K | 0.17% | +69+2.1% | Added |
| Hengehold Capital Management LLC | 3,371 | $233.0K | 0.03% | +343+11.3% | Added |
| Pinnacle Bancorp, Inc. | 3,371 | $233.0K | 0.08% | +73+2.2% | Added |
| Defined Wealth Management, LLC | 3,373 | $233.2K | 0.20% | +5+0.1% | Added |
| Cypress Wealth Services, LLC | 3,277 | $233.2K | 0.06% | +158+5.1% | Added |
| Riverwater Partners LLC | 3,384 | $233.9K | 0.21% | +166+5.2% | Added |
| Ipswich Investment Management Co., Inc. | 3,390 | $234.4K | 0.06% | 00.0% | Unchanged |
| Corrigan Financial, Inc. | 3,395 | $234.7K | 0.07% | −63−1.8% | Reduced |
| PFG Advisors | 3,397 | $234.8K | 0.02% | −720−17.5% | Reduced |
| Alta Advisers Ltd | 3,400 | $235.0K | 0.13% | 00.0% | Unchanged |
| Lincoln Capital Corp | 3,413 | $235.9K | 0.12% | 00.0% | Unchanged |
| MBL Wealth, LLC | 3,413 | $235.9K | 0.03% | +3,413 | New |
| American Money Management, LLC | 3,426 | $236.8K | 0.06% | +4+0.1% | Added |
| Hamilton Capital, LLC | 3,427 | $236.9K | 0.02% | −1,253−26.8% | Reduced |
| Financial Management Professionals, Inc. | 3,429 | $237.0K | 0.04% | +171+5.2% | Added |
| Options Solutions, LLC | 3,434 | $237.4K | 0.23% | +3,434 | New |
| Edgestream Partners, L.P. | 3,436 | $237.5K | 0.02% | −81,600−96.0% | Reduced |
| Beaumont Financial Advisors, LLC | 3,441 | $237.9K | 0.02% | −253−6.8% | Reduced |
| E Fund Management Co., Ltd. | 3,445 | $238.0K | 0.02% | −194−5.3% | Reduced |
| PRW Wealth Management LLC | 3,352 | $238.6K | 0.08% | +3,352 | New |
| Quad-Cities Investment Group, LLC | 3,452 | $238.6K | 0.16% | +10.0% | Added |
| Journey Strategic Wealth LLC | 3,452 | $238.6K | 0.01% | −2,203−39.0% | Reduced |
| Signature Wealth Management Partners, LLC | 3,454 | $238.8K | 0.22% | −520−13.1% | Reduced |
| NBW Capital LLC | 3,464 | $239.5K | 0.06% | +3,464 | New |
| TrueWealth Advisors, LLC | 3,471 | $239.9K | 0.10% | +624+21.9% | Added |
| Prairie Sky Financial Group LLC | 3,471 | $240.0K | 0.16% | +3,471 | New |
| Investment Advisory Group, LLC | 3,480 | $240.6K | 0.12% | −122−3.4% | Reduced |
| HMS Capital Management, LLC | 3,481 | $240.6K | 0.15% | −13,414−79.4% | Reduced |
| CNB Bank | 3,491 | $241.3K | 0.14% | +556+18.9% | Added |
| Sather Financial Group Inc | 3,500 | $242.0K | 0.02% | 00.0% | Unchanged |
| Platform Technology Partners | 3,405 | $242.7K | 0.11% | +26+0.8% | Added |
| Proficio Capital Partners LLC | 3,513 | $242.8K | 0.03% | −68−1.9% | Reduced |
| Berger Financial Group, Inc | 3,517 | $243.1K | 0.03% | −34−1.0% | Reduced |
| Kaizen Financial Strategies | 3,453 | $243.3K | 0.21% | +3,453 | New |
| Apella Capital, LLC | 3,520 | $243.3K | 0.02% | +3,520 | New |
| Davidson Trust Co | 3,522 | $243.5K | 0.18% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 3,531 | $244.0K | 0.00% | −814−18.7% | Reduced |
| Sovereign Financial Group, Inc. | 3,536 | $244.4K | 0.08% | +142+4.2% | Added |
| Bank of Stockton | 3,542 | $244.9K | 0.08% | −200−5.3% | Reduced |
| Stokes Family Office, LLC | 3,548 | $245.3K | 0.03% | +157+4.6% | Added |
| Leisure Capital Management | 3,548 | $245.3K | 0.14% | −320−8.3% | Reduced |
| Aspiriant, LLC | 3,551 | $245.5K | 0.01% | −12−0.3% | Reduced |
| PDS Planning, Inc | 3,564 | $246.4K | 0.03% | +255+7.7% | Added |
| Magnolia Capital Management Ltd | 3,570 | $247.0K | 0.22% | 00.0% | Unchanged |
| Spinnaker Investment Group, LLC | 3,573 | $247.0K | 0.08% | −158−4.2% | Reduced |
| AFS Financial Group, LLC | 3,577 | $247.3K | 0.16% | 00.0% | Unchanged |
| City State Bank | 3,592 | $248.0K | 0.13% | −30−0.8% | Reduced |
| Wealth Architects, LLC | 3,588 | $248.0K | 0.04% | −238−6.2% | Reduced |
| MJP Associates Inc | 3,592 | $248.3K | 0.08% | −872−19.5% | Reduced |
| Alpha Cubed Investments, LLC | 3,598 | $248.7K | 0.02% | −1,838−33.8% | Reduced |
| Edge Capital Group, LLC | 3,602 | $249.0K | 0.01% | +2,290+174.5% | Added |
| CoreFirst Bank & Trust | 3,609 | $249.5K | 0.18% | −1,936−34.9% | Reduced |
| Heck Capital Advisors, LLC | 3,616 | $250.0K | 0.04% | −88−2.4% | Reduced |
| Front Barnett Associates LLC | 3,623 | $250.0K | 0.03% | 00.0% | Unchanged |
| Appleton Group, LLC | 3,618 | $250.1K | 0.35% | +3,618 | New |
| Stratos Wealth Advisors, LLC | 3,624 | $250.6K | 0.02% | −1,260−25.8% | Reduced |
| Strait & Sound Wealth Management LLC | 3,663 | $253.2K | 0.25% | −2,337−39.0% | Reduced |
| Edge Wealth Management LLC | 3,695 | $255.4K | 0.06% | −125−3.3% | Reduced |
| First National Corp | 3,701 | $255.9K | 0.06% | +466+14.4% | Added |
| Astoria Portfolio Advisors LLC. | 3,593 | $255.9K | 0.10% | −55−1.5% | Reduced |
| Howe & Rusling Inc | 3,712 | $256.6K | 0.03% | −365−9.0% | Reduced |
| Allstate Corp | 3,714 | $256.7K | 0.02% | −722−16.3% | Reduced |
| Westmount Partners, LLC | 3,716 | $256.9K | 0.11% | +40+1.1% | Added |
| First National Bank Sioux Falls | 3,724 | $257.4K | 0.16% | −10−0.3% | Reduced |
| SkyOak Wealth, LLC | 3,725 | $257.5K | 0.07% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 3,736 | $258.3K | 0.19% | −120−3.1% | Reduced |
| Signet Financial Management, LLC | 3,739 | $258.5K | 0.04% | +5+0.1% | Added |