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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 3,755 | $259.6K | 0.06% | −996−21.0% | Reduced |
| First National Bank | 3,758 | $259.8K | 0.21% | 00.0% | Unchanged |
| Revolve Wealth Partners, LLC | 3,764 | $260.2K | 0.06% | +424+12.7% | Added |
| Balboa Wealth Partners | 3,764 | $260.2K | 0.09% | −11−0.3% | Reduced |
| Power Corp of Canada | 3,774 | $260.9K | 0.03% | 00.0% | Unchanged |
| Helen Stephens Group, LLC | 3,775 | $260.9K | 0.13% | +37+1.0% | Added |
| GYL Financial Synergies, LLC | 3,775 | $261.0K | 0.02% | −840−18.2% | Reduced |
| Regent Peak Wealth Advisors LLC | 3,787 | $261.8K | 0.08% | −145−3.7% | Reduced |
| Boothbay Fund Management, LLC | 3,805 | $263.0K | 0.01% | −2,124−35.8% | Reduced |
| 1620 Investment Advisors, Inc. | 3,814 | $263.7K | 0.30% | +28+0.7% | Added |
| Cape Investment Advisory, Inc. | 3,818 | $264.0K | 0.15% | +11+0.3% | Added |
| JGP Wealth Management, LLC | 3,825 | $264.4K | 0.04% | +167+4.6% | Added |
| MQS Management LLC | 3,848 | $266.0K | 0.18% | +1,059+38.0% | Added |
| TFC Financial Management | 3,859 | $266.8K | 0.07% | +210+5.8% | Added |
| Winthrop Advisory Group LLC | 3,863 | $267.1K | 0.04% | +10.0% | Added |
| Iron Financial, LLC | 3,869 | $267.5K | 0.14% | −49−1.3% | Reduced |
| Traphagen Investment Advisors LLC | 3,870 | $267.5K | 0.04% | +3,870 | New |
| Central Bank & Trust Co | 3,874 | $267.8K | 0.05% | −10−0.3% | Reduced |
| 44 Wealth Management LLC | 3,885 | $268.6K | 0.09% | −3,264−45.7% | Reduced |
| Landmark Financial Advisors, LLC | 3,886 | $268.6K | 0.11% | −220−5.4% | Reduced |
| Centiva Capital, LP | 3,896 | $269.3K | 0.01% | −75,124−95.1% | Reduced |
| LBMC Investment Advisors, LLC | 3,899 | $269.5K | 0.03% | 00.0% | Unchanged |
| Welch Group, LLC | 3,908 | $270.2K | 0.02% | −6−0.2% | Reduced |
| Aull & Monroe Investment Management Corp | 3,919 | $270.9K | 0.14% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 3,929 | $271.6K | 0.27% | −470−10.7% | Reduced |
| Apexium Financial, LP | 3,939 | $272.3K | 0.02% | +336+9.3% | Added |
| Aspen Grove Capital, LLC | 3,946 | $272.8K | 0.09% | +3,946 | New |
| Sax Wealth Advisors, LLC | 3,947 | $272.9K | 0.05% | 00.0% | Unchanged |
| Goldstone Financial Group, LLC | 3,950 | $273.1K | 0.08% | +106+2.8% | Added |
| Charles Carroll Financial Partners, LLC | 3,950 | $273.1K | 0.35% | +3,950 | New |
| Cyndeo Wealth Partners, LLC | 3,953 | $273.3K | 0.03% | −169−4.1% | Reduced |
| Rational Advisors LLC | 3,962 | $273.9K | 0.02% | −6,976−63.8% | Reduced |
| Garden State Investment Advisory Services LLC | 3,989 | $275.8K | 0.12% | +562+16.4% | Added |
| Chartwell Investment Partners, LLC | 4,005 | $276.9K | 0.01% | +1,233+44.5% | Added |
| Meitav Dash Investments Ltd | 4,037 | $277.3K | 0.00% | −1,760−30.4% | Reduced |
| Papp L Roy & Associates | 4,018 | $277.8K | 0.04% | 00.0% | Unchanged |
| Powers Advisory Group, LLC | 4,019 | $277.8K | 0.18% | +218+5.7% | Added |
| Oakworth Capital, Inc. | 4,020 | $277.9K | 0.02% | +18+0.4% | Added |
| Hamilton Wealth, LLC | 4,033 | $278.8K | 0.10% | +4,033 | New |
| Ausdal Financial Partners, Inc. | 4,061 | $280.7K | 0.04% | +68+1.7% | Added |
| Trust Co of Oklahoma | 4,096 | $283.2K | 0.10% | −110−2.6% | Reduced |
| Redwood Financial Network Corp | 4,108 | $284.0K | 0.27% | +419+11.4% | Added |
| High Net Worth Advisory Group LLC | 4,120 | $284.8K | 0.11% | −610−12.9% | Reduced |
| Lesa Sroufe & Co | 4,125 | $285.0K | 0.30% | 00.0% | Unchanged |
| Alpha Family Trust | 4,125 | $285.2K | 0.20% | −335−7.5% | Reduced |
| Stiles Financial Services Inc | 4,128 | $285.4K | 0.14% | +291+7.6% | Added |
| Grey Street Capital, LLC | 4,136 | $285.9K | 0.15% | +4,136 | New |
| Next Level Private LLC | 4,135 | $286.8K | 0.19% | +4,135 | New |
| Empirical Asset Management, LLC | 4,152 | $287.0K | 0.25% | −98−2.3% | Reduced |
| Forum Private Client Group LLC | 4,172 | $288.4K | 0.17% | −24−0.6% | Reduced |
| Warren Averett Asset Management, LLC | 4,176 | $288.7K | 0.01% | +325+8.4% | Added |
| Cedar Brook Financial Partners, LLC | 4,184 | $289.2K | 0.07% | −38−0.9% | Reduced |
| Marble Harbor Investment Counsel, LLC | 4,185 | $289.3K | 0.04% | 00.0% | Unchanged |
| Bremer Bank National Association | 4,187 | $289.4K | 0.06% | −1,091−20.7% | Reduced |
| Joel Isaacson & Co., LLC | 4,189 | $289.6K | 0.02% | 00.0% | Unchanged |
| Atlas Private Wealth Management | 4,193 | $289.9K | 0.15% | +13+0.3% | Added |
| Souders Financial Advisors | 4,194 | $289.9K | 0.06% | −15−0.4% | Reduced |
| Benjamin Edwards Inc | 4,196 | $290.0K | 0.07% | −2,911−41.0% | Reduced |
| Humankind Investments LLC | 4,201 | $290.4K | 0.11% | −4,825−53.5% | Reduced |
| Harbor Investment Advisory, LLC | 4,218 | $291.6K | 0.04% | −8,092−65.7% | Reduced |
| United Asset Strategies, Inc. | 4,218 | $291.6K | 0.04% | −2,178−34.1% | Reduced |
| Exchange Bank | 4,219 | $291.7K | 0.28% | +4,219 | New |
| Cascade Investment Group, Inc. | 4,224 | $292.0K | 0.27% | 00.0% | Unchanged |
| InTrack Investment Management Inc | 4,226 | $292.1K | 0.24% | −365−8.0% | Reduced |
| Calton & Associates, Inc. | 4,261 | $294.6K | 0.14% | +925+27.7% | Added |
| Mma Asset Management LLC | 4,264 | $294.8K | 0.17% | −1,799−29.7% | Reduced |
| McDaniel Terry & Co | 4,272 | $295.0K | 0.03% | +29+0.7% | Added |
| RDA Financial Network | 4,283 | $296.0K | 0.12% | −6,750−61.2% | Reduced |
| Argonautica Private Wealth Management, Inc | 4,284 | $296.2K | 0.13% | +4,284 | New |
| Optimum Investment Advisors | 4,313 | $298.2K | 0.15% | −45−1.0% | Reduced |
| Valmark Advisers, Inc. | 4,360 | $301.4K | 0.01% | −55−1.2% | Reduced |
| Centurion Wealth Management LLC | 4,361 | $301.5K | 0.15% | −3−0.1% | Reduced |
| Carl P. Sherr & Co., LLC | 4,372 | $302.2K | 0.20% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 4,378 | $302.7K | 0.22% | −157−3.5% | Reduced |
| Alan B. Lancz & Associates, Inc. | 4,385 | $303.1K | 0.32% | 00.0% | Unchanged |
| Mark Stevens | 4,386 | $303.2K | 0.04% | 00.0% | Unchanged |
| Richwood Investment Advisors, LLC | 4,392 | $303.6K | 0.30% | −423−8.8% | Reduced |
| Wela Strategies, Inc. | 4,397 | $304.0K | 0.23% | +30+0.7% | Added |
| Fulcrum Capital LLC | 4,400 | $304.2K | 0.08% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 4,401 | $304.2K | 0.05% | −1,016−18.8% | Reduced |
| Coastal Capital Group, Inc. | 4,426 | $306.0K | 0.07% | +33+0.8% | Added |
| Berkshire Asset Management LLC | 4,449 | $307.6K | 0.02% | +351+8.6% | Added |
| WealthShield Partners, LLC | 4,451 | $307.7K | 0.05% | −668−13.0% | Reduced |
| Sound View Wealth Advisors Group, LLC | 4,459 | $308.2K | 0.04% | −970−17.9% | Reduced |
| First National Bank of South Miami | 4,487 | $310.2K | 0.25% | −336−7.0% | Reduced |
| Bank of New Hampshire | 4,487 | $310.2K | 0.09% | −4,190−48.3% | Reduced |
| Regency Capital Management Inc. | 4,500 | $311.1K | 0.27% | +4,500 | New |
| Red Door Wealth Management, LLC | 4,509 | $311.7K | 0.07% | +241+5.6% | Added |
| Davis R M Inc | 4,515 | $312.0K | 0.01% | −965−17.6% | Reduced |
| AlphaQ Advisors LLC | 4,528 | $313.0K | 0.23% | +512+12.7% | Added |
| Luken Investment Analytics, LLC | 4,564 | $315.5K | 0.18% | 00.0% | Unchanged |
| Keystone Financial Planning, Inc. | 4,571 | $316.0K | 0.11% | 00.0% | Unchanged |
| Carson Advisory Inc. | 4,597 | $317.8K | 0.27% | +4,597 | New |
| Cadence Wealth Management LLC | 4,599 | $317.9K | 0.31% | 00.0% | Unchanged |
| First Wilshire Securities Management Inc | 4,607 | $318.0K | 0.11% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 4,607 | $318.5K | 0.03% | +103+2.3% | Added |
| Heritage Wealth Advisors | 4,663 | $322.4K | 0.02% | −363−7.2% | Reduced |
| Silver Oak Securities, Inc | 4,672 | $323.0K | 0.05% | +156+3.5% | Added |
| Cannell Peter B & Co Inc | 4,690 | $324.2K | 0.01% | 00.0% | Unchanged |
| Peoples Bank | 4,710 | $325.6K | 0.20% | −298−6.0% | Reduced |