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 |
|---|---|---|---|---|---|
| Norwood Financial Corp | 4,717 | $326.1K | 0.49% | +457+10.7% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 4,728 | $326.8K | 0.02% | +4,728 | New |
| Grove Bank & Trust | 4,729 | $326.9K | 0.07% | −733−13.4% | Reduced |
| Ignite Planners, LLC | 4,732 | $327.3K | 0.13% | −2,148−31.2% | Reduced |
| Windsor Group LTD | 4,744 | $328.0K | 0.06% | +94+2.0% | Added |
| BSW Wealth Partners | 4,754 | $328.6K | 0.07% | −1,100−18.8% | Reduced |
| US Asset Management LLC | 4,770 | $330.0K | 0.35% | −164−3.3% | Reduced |
| Avidian Wealth Solutions, LLC | 4,776 | $330.2K | 0.02% | −1,640−25.6% | Reduced |
| Arden Trust Co | 4,791 | $331.0K | 0.05% | −2,231−31.8% | Reduced |
| Summit X, LLC | 4,801 | $332.1K | 0.08% | −125−2.5% | Reduced |
| DF Dent & Co Inc | 4,809 | $332.4K | 0.00% | +53+1.1% | Added |
| NCM Capital Management, LLC | 4,831 | $334.0K | 0.23% | −200−4.0% | Reduced |
| Blackston Financial Advisory Group, LLC | 4,861 | $336.0K | 0.24% | −323−6.2% | Reduced |
| Catalyst Financial Partners LLC | 4,867 | $336.5K | 0.12% | +943+24.0% | Added |
| Mission Wealth Management, LP | 4,871 | $336.7K | 0.01% | −595−10.9% | Reduced |
| Weaver Consulting Group | 4,877 | $337.1K | 0.15% | −122−2.4% | Reduced |
| Exchange Traded Concepts, LLC | 4,881 | $337.4K | 0.01% | −1,153−19.1% | Reduced |
| Schnieders Capital Management LLC | 4,882 | $337.5K | 0.07% | −2,050−29.6% | Reduced |
| Woodmont Investment Counsel LLC | 4,882 | $337.5K | 0.03% | +1,120+29.8% | Added |
| AXS Investments LLC | 4,883 | $337.6K | 0.09% | −326−6.3% | Reduced |
| Chickasaw Capital Management LLC | 4,911 | $339.0K | 0.02% | 00.0% | Unchanged |
| E&G Advisors, LP | 4,907 | $339.2K | 0.12% | +15+0.3% | Added |
| Brown Miller Wealth Management, LLC | 4,913 | $339.6K | 0.18% | +427+9.5% | Added |
| FirstPurpose Wealth LLC | 4,921 | $340.2K | 0.15% | +1,892+62.5% | Added |
| Enterprise Financial Services Corp | 4,939 | $341.5K | 0.22% | −31−0.6% | Reduced |
| Aries Wealth Management | 4,941 | $341.6K | 0.13% | −2,665−35.0% | Reduced |
| Regatta Capital Group, LLC | 4,945 | $341.9K | 0.11% | +6+0.1% | Added |
| RFP Financial Group LLC | 4,946 | $341.9K | 0.14% | +3,350+209.9% | Added |
| Kozak & Associates, Inc. | 4,905 | $342.2K | 0.14% | +83+1.7% | Added |
| Future Financial Wealth Managment LLC | 4,962 | $343.0K | 0.36% | −247−4.7% | Reduced |
| Alps Advisors Inc | 4,981 | $344.3K | 0.00% | −124−2.4% | Reduced |
| Global Financial Private Client, LLC | 4,940 | $344.7K | 0.17% | −17,205−77.7% | Reduced |
| Wealth Management Associates, Inc. | 4,986 | $344.7K | 0.20% | +424+9.3% | Added |
| W.H. Cornerstone Investments Inc. | 4,988 | $345.0K | 0.31% | −2,683−35.0% | Reduced |
| Holderness Investments Co | 4,992 | $345.1K | 0.13% | +72+1.5% | Added |
| State of Wyoming | 4,992 | $345.1K | 0.10% | +2,511+101.2% | Added |
| Sterneck Capital Management, LLC | 5,004 | $345.9K | 0.21% | 00.0% | Unchanged |
| Page Arthur B | 5,010 | $346.3K | 0.33% | −5,087−50.4% | Reduced |
| Girard Partners Ltd. | 5,044 | $348.7K | 0.04% | −2,762−35.4% | Reduced |
| Concord Wealth Partners | 5,059 | $349.7K | 0.08% | +284+5.9% | Added |
| KG&L Capital Management,LLC | 5,063 | $350.0K | 0.17% | +496+10.9% | Added |
| First National Bank of Omaha | 5,065 | $350.1K | 0.02% | −517−9.3% | Reduced |
| Opal Wealth Advisors, LLC | 5,072 | $350.6K | 0.17% | −561−10.0% | Reduced |
| Colonial Trust Co | 5,076 | $350.9K | 0.08% | +1,306+34.6% | Added |
| Fortis Advisors, LLC | 5,100 | $352.6K | 0.25% | 00.0% | Unchanged |
| Intercontinental Wealth Advisors, LLC | 5,133 | $354.8K | 0.08% | +126+2.5% | Added |
| Petra Financial Advisors Inc | 5,139 | $355.3K | 0.32% | −363−6.6% | Reduced |
| Ellevest, Inc. | 5,143 | $355.5K | 0.03% | +2,259+78.3% | Added |
| Burke & Herbert Bank & Trust Co | 5,182 | $358.2K | 0.24% | −549−9.6% | Reduced |
| Summit Asset Management, LLC | 5,200 | $359.5K | 0.09% | 00.0% | Unchanged |
| Qtron Investments LLC | 5,204 | $359.8K | 0.07% | −2,746−34.5% | Reduced |
| Oxford Financial Group Ltd | 5,232 | $361.7K | 0.03% | +2,011+62.4% | Added |
| Eagle Harbor Asset Management Inc | 5,242 | $362.4K | 0.47% | +992+23.3% | Added |
| Atwood & Palmer Inc | 5,250 | $362.9K | 0.03% | 00.0% | Unchanged |
| Fiera Capital Corp | 5,263 | $363.8K | 0.00% | +32+0.6% | Added |
| Cadinha & Co LLC | 5,269 | $364.2K | 0.07% | +340+6.9% | Added |
| Samalin Investment Counsel, LLC | 5,288 | $365.6K | 0.20% | −254−4.6% | Reduced |
| CVA Family Office, LLC | 5,290 | $365.7K | 0.08% | +539+11.3% | Added |
| Perkins Capital Management Inc | 5,293 | $366.0K | 0.32% | 00.0% | Unchanged |
| Emfo, LLC | 5,310 | $367.1K | 0.33% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 5,319 | $367.7K | 0.01% | +913+20.7% | Added |
| ZWJ Investment Counsel Inc | 5,327 | $368.3K | 0.02% | −459−7.9% | Reduced |
| KRS Capital Management, LLC | 5,330 | $368.4K | 0.37% | −1,674−23.9% | Reduced |
| Key Client Fiduciary Advisors, LLC | 5,338 | $369.0K | 0.22% | +987+22.7% | Added |
| O'Brien Greene & Co. Inc | 5,355 | $370.0K | 0.13% | 00.0% | Unchanged |
| Xcel Wealth Management, LLC | 5,354 | $370.1K | 0.12% | −84−1.5% | Reduced |
| White Lighthouse Investment Management Inc. | 5,400 | $373.3K | 0.09% | 00.0% | Unchanged |
| Mill Creek Capital Advisors, LLC | 5,406 | $373.7K | 0.01% | +498+10.1% | Added |
| First Heartland Consultants, Inc. | 5,411 | $374.1K | 0.05% | −620−10.3% | Reduced |
| Grant Street Asset Management, Inc. | 5,416 | $374.4K | 0.14% | −80−1.5% | Reduced |
| Cidel Asset Management Inc | 5,430 | $375.4K | 0.02% | 00.0% | Unchanged |
| FLC Capital Advisors | 5,431 | $375.4K | 0.11% | −4,000−42.4% | Reduced |
| Cassaday & Co Wealth Management LLC | 5,449 | $376.7K | 0.01% | −873−13.8% | Reduced |
| Garner Asset Management Corp | 5,470 | $378.0K | 0.22% | −4,945−47.5% | Reduced |
| First Dallas Securities Inc. | 5,500 | $380.0K | 0.21% | −950−14.7% | Reduced |
| Bragg Financial Advisors, Inc | 5,500 | $380.2K | 0.02% | +869+18.8% | Added |
| Bank of Hawaii | 5,519 | $381.5K | 0.02% | −692−11.1% | Reduced |
| Aubrey Capital Management Ltd | 5,546 | $381.7K | 0.25% | +5,546 | New |
| Hoxton Planning & Management, LLC | 5,523 | $381.8K | 0.24% | −95−1.7% | Reduced |
| Crawford Investment Counsel Inc | 5,530 | $382.3K | 0.01% | −70−1.3% | Reduced |
| Loudon Investment Management, LLC | 5,533 | $382.5K | 0.25% | +762+16.0% | Added |
| RSM US Wealth Management LLC | 5,567 | $384.8K | 0.01% | −960−14.7% | Reduced |
| Hollencrest Capital Management | 5,581 | $385.8K | 0.04% | +1,856+49.8% | Added |
| Bryn Mawr Trust Co | 5,590 | $386.0K | 0.02% | −23−0.4% | Reduced |
| ICW Investment Advisors LLC | 5,595 | $386.8K | 0.21% | +14+0.3% | Added |
| Morris Retirement Advisors, LLC | 5,637 | $389.7K | 0.27% | +104+1.9% | Added |
| Heron Financial Group, LLC | 5,657 | $391.1K | 0.21% | −179−3.1% | Reduced |
| Auto-Owners Insurance Co | 5,657 | $391.1K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 5,665 | $391.6K | 0.04% | −639−10.1% | Reduced |
| Shepherd Financial Partners LLC | 5,684 | $392.9K | 0.06% | −15−0.3% | Reduced |
| Gryphon Financial Partners LLC | 5,686 | $393.1K | 0.09% | −548−8.8% | Reduced |
| Farther Finance Advisors, LLC | 5,696 | $393.8K | 0.09% | −304−5.1% | Reduced |
| Itau Unibanco Holding S.A. | 5,704 | $394.3K | 0.02% | −31,820−84.8% | Reduced |
| Affinia Financial Group, LLC | 5,176 | $395.5K | 0.27% | +78+1.5% | Added |
| Symphony Financial, Ltd. Co. | 5,766 | $396.5K | 0.10% | −1,801−23.8% | Reduced |
| Mather Group, LLC. | 5,784 | $399.8K | 0.01% | −4,459−43.5% | Reduced |
| Goodwin Daniel L | 5,785 | $399.9K | 0.19% | −1,710−22.8% | Reduced |
| Patron Partners Advisors, LLC | 5,787 | $400.1K | 0.28% | +9+0.2% | Added |
| Garde Capital, Inc. | 5,800 | $401.0K | 0.03% | +5,800 | New |
| MKT Advisors LLC | 5,379 | $401.3K | 0.28% | −36−0.7% | Reduced |