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 |
|---|---|---|---|---|---|
| Private Portfolio Partners LLC | 5,809 | $401.6K | 0.10% | +77+1.3% | Added |
| Mitchell Sinkler & Starr | 5,819 | $402.3K | 0.11% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 5,774 | $402.7K | 0.09% | +5,774 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,838 | $403.6K | 0.10% | +19+0.3% | Added |
| CIC Wealth, LLC | 5,847 | $404.2K | 0.14% | −2,333−28.5% | Reduced |
| TFB Advisors LLC | 5,857 | $404.9K | 0.18% | −573−8.9% | Reduced |
| First County Bank | 5,865 | $405.4K | 0.20% | −409−6.5% | Reduced |
| Ballast Advisors LLC | 5,894 | $407.5K | 0.15% | −731−11.0% | Reduced |
| First Interstate Bank | 5,932 | $410.1K | 0.03% | −265−4.3% | Reduced |
| J2 Capital Management Inc | 5,936 | $410.4K | 0.49% | +669+12.7% | Added |
| Beverly Hills Private Wealth, LLC | 5,640 | $411.1K | 0.07% | +2,572+83.8% | Added |
| Canton Hathaway, LLC | 5,956 | $412.0K | 0.13% | 00.0% | Unchanged |
| Fukoku Mutual Life Insurance Co | 5,960 | $412.0K | 0.04% | 00.0% | Unchanged |
| Wescott Financial Advisory Group, LLC | 5,980 | $413.4K | 0.07% | +105+1.8% | Added |
| Field & Main Bank | 5,995 | $414.4K | 0.23% | −535−8.2% | Reduced |
| Key Financial Inc | 5,998 | $414.6K | 0.14% | +280+4.9% | Added |
| FourThought Financial Partners, LLC | 6,011 | $415.6K | 0.05% | +57+1.0% | Added |
| Partners in Financial Planning | 6,014 | $415.8K | 0.11% | 00.0% | Unchanged |
| Guardian Wealth Advisors, LLC | 6,026 | $416.6K | 0.07% | +20.0% | Added |
| Quadrant Private Wealth Management, LLC | 6,038 | $417.4K | 0.12% | +30+0.5% | Added |
| Landscape Capital Management, L.L.C. | 6,042 | $417.7K | 0.05% | −14,573−70.7% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 6,046 | $418.0K | 0.05% | +1,061+21.3% | Added |
| Dixon Fnancial Services, Inc. | 6,052 | $418.4K | 0.27% | −32−0.5% | Reduced |
| Midwest Financial Group LLC | 6,100 | $422.0K | 0.36% | +10+0.2% | Added |
| Renasant Bank | 6,122 | $423.2K | 0.35% | −3,917−39.0% | Reduced |
| Money Concepts Capital Corp | 6,143 | $424.8K | 0.04% | +872+16.5% | Added |
| Pinnacle Wealth Planning Services, Inc. | 6,156 | $425.6K | 0.07% | −3,290−34.8% | Reduced |
| Marino, Stram & Associates LLC | 6,172 | $426.7K | 0.12% | −237−3.7% | Reduced |
| LexAurum Advisors, LLC | 6,192 | $428.0K | 0.13% | +1,233+24.9% | Added |
| Avestar Capital, LLC | 6,213 | $429.5K | 0.07% | −985−13.7% | Reduced |
| Lindbrook Capital, LLC | 6,217 | $429.8K | 0.05% | −851−12.0% | Reduced |
| Nwam LLC | 6,228 | $430.6K | 0.04% | −1,072−14.7% | Reduced |
| Loomis Sayles & Co L P | 6,234 | $431.0K | 0.00% | +1,574+33.8% | Added |
| Clifford Swan Investment Counsel LLC | 6,253 | $432.3K | 0.02% | +574+10.1% | Added |
| Ascent Group, LLC | 5,842 | $432.3K | 0.05% | −2,700−31.6% | Reduced |
| Copperleaf Capital, LLC | 6,256 | $432.5K | 0.41% | −246−3.8% | Reduced |
| Caldwell Sutter Capital, Inc. | 6,280 | $434.1K | 0.23% | +4,329+221.9% | Added |
| Trustmark National Bank Trust Department | 6,283 | $434.3K | 0.04% | −1,963−23.8% | Reduced |
| Meridian Wealth Advisors, LLC | 6,285 | $434.5K | 0.11% | −75−1.2% | Reduced |
| Van Hulzen Asset Management, LLC | 6,290 | $435.0K | 0.04% | −2,300−26.8% | Reduced |
| Quent Capital, LLC | 6,301 | $435.6K | 0.07% | −22−0.3% | Reduced |
| Cobblestone Capital Advisors LLC | 6,301 | $435.6K | 0.03% | −461−6.8% | Reduced |
| Kapstone Financial Advisors LLC | 5,891 | $435.6K | 0.36% | −235−3.8% | Reduced |
| Echo Street Capital Management LLC | 6,317 | $436.7K | 0.00% | −10,222−61.8% | Reduced |
| Vicus Capital | 6,320 | $436.9K | 0.05% | −779−11.0% | Reduced |
| Sentry LLC | 6,329 | $437.5K | 0.10% | −55−0.9% | Reduced |
| Trilogy Capital Inc. | 5,869 | $440.5K | 0.03% | +1,094+22.9% | Added |
| Geller Advisors LLC | 6,374 | $440.6K | 0.05% | +1,342+26.7% | Added |
| Financial Advocates Investment Management | 6,405 | $442.8K | 0.03% | −1,018−13.7% | Reduced |
| Zhang Financial LLC | 6,424 | $444.1K | 0.05% | 00.0% | Unchanged |
| TruWealth Advisors, LLC | 6,454 | $446.1K | 0.04% | −1,983−23.5% | Reduced |
| Sonoma Private Wealth LLC | 6,505 | $449.7K | 0.79% | +1,152+21.5% | Added |
| Angeles Investment Advisors, LLC | 6,509 | $450.0K | 0.04% | +569+9.6% | Added |
| Citizens National Bank Trust Department | 6,510 | $450.0K | 0.12% | −737−10.2% | Reduced |
| Hall Capital Management Co Inc | 6,533 | $451.6K | 0.26% | −180−2.7% | Reduced |
| Baystate Wealth Management LLC | 6,535 | $451.8K | 0.04% | +1,190+22.3% | Added |
| Hillsdale Investment Management Inc. | 6,536 | $451.8K | 0.04% | −1,230−15.8% | Reduced |
| Athena Investment Management | 6,543 | $452.3K | 0.31% | 00.0% | Unchanged |
| Icon Wealth Partners, LLC | 6,563 | $453.7K | 0.05% | −71−1.1% | Reduced |
| Connecticut Wealth Management, LLC | 6,571 | $454.3K | 0.03% | +654+11.1% | Added |
| Asahi Life Asset Management Co., Ltd. | 6,584 | $455.2K | 0.15% | +410+6.6% | Added |
| Intellectus Partners, LLC | 6,598 | $456.1K | 0.14% | 00.0% | Unchanged |
| Axq Capital, LP | 6,600 | $456.3K | 0.56% | −4,368−39.8% | Reduced |
| RiverGlades Family Offices LLC | 6,600 | $456.3K | 0.41% | +700+11.9% | Added |
| Ambassador Advisors, LLC | 6,100 | $456.7K | 0.11% | −879−12.6% | Reduced |
| Meridian Financial, LLC | 6,620 | $457.7K | 0.41% | +10.0% | Added |
| Laidlaw Wealth Management LLC | 6,639 | $458.9K | 0.09% | −202−3.0% | Reduced |
| Breakwater Capital Group | 6,664 | $460.7K | 0.17% | +118+1.8% | Added |
| JNBA Financial Advisors | 6,667 | $460.9K | 0.06% | +500+8.1% | Added |
| Thoroughbred Financial Services, LLC | 6,685 | $462.0K | 0.06% | +217+3.4% | Added |
| NorthRock Partners, LLC | 6,701 | $463.2K | 0.05% | +1,854+38.3% | Added |
| Bristlecone Advisors, LLC | 6,743 | $466.1K | 0.05% | +1,538+29.5% | Added |
| Williams Financial, LLC | 6,752 | $466.8K | 0.35% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 6,790 | $469.4K | 0.52% | +125+1.9% | Added |
| Operose Advisors LLC | 6,792 | $469.5K | 0.21% | +2,800+70.1% | Added |
| Peoples Financial Services Corp. | 6,794 | $469.7K | 0.21% | +661+10.8% | Added |
| KB Financial Partners, LLC | 6,802 | $470.0K | 0.13% | +4,859+250.1% | Added |
| Essex LLC | 6,799 | $470.0K | 0.13% | +513+8.2% | Added |
| Beta Wealth Group, Inc. | 6,800 | $470.1K | 0.27% | +1,900+38.8% | Added |
| Mitchell McLeod Pugh & Williams Inc | 6,816 | $471.2K | 0.14% | −1,170−14.7% | Reduced |
| Brandywine Oak Private Wealth LLC | 6,832 | $472.3K | 0.05% | −1,000−12.8% | Reduced |
| Stanley-Laman Group, Ltd. | 6,833 | $472.4K | 0.08% | 00.0% | Unchanged |
| Tompkins Financial Corp | 6,872 | $475.1K | 0.07% | 00.0% | Unchanged |
| Congress Park Capital LLC | 6,900 | $477.0K | 0.27% | +800+13.1% | Added |
| Greytown Advisors Inc. | 6,905 | $477.3K | 0.26% | 00.0% | Unchanged |
| Campion Asset Management LLC | 6,950 | $480.5K | 0.43% | +455+7.0% | Added |
| CRA Financial Services, LLC | 6,951 | $480.5K | 0.13% | −186−2.6% | Reduced |
| Community Bank & Trust, Waco, Texas | 6,960 | $481.0K | 0.14% | −50−0.7% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 6,959 | $481.1K | 0.02% | −1,449−17.2% | Reduced |
| Retirement Guys Formula LLC | 6,966 | $481.6K | 0.28% | +1,661+31.3% | Added |
| Bull Street Advisors, LLC | 6,968 | $482.0K | 0.25% | −100−1.4% | Reduced |
| TCG Advisory Services, LLC | 6,981 | $482.6K | 0.08% | +6,981 | New |
| V Wealth Advisors LLC | 7,014 | $484.9K | 0.08% | −1,033−12.8% | Reduced |
| Tilt Investment Management Holdings, PBC | 7,018 | $485.2K | 0.32% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 7,019 | $485.2K | 0.06% | +8+0.1% | Added |
| Five Oceans Advisors | 7,020 | $485.3K | 0.31% | +1,124+19.1% | Added |
| Institute for Wealth Management, LLC. | 7,079 | $489.4K | 0.09% | −53−0.7% | Reduced |
| Cutler Group LP | 7,128 | $492.0K | 0.12% | +7,128 | New |
| Clifford Group, LLC | 7,156 | $494.7K | 0.53% | +1,846+34.8% | Added |
| First Nebraska Trust Co | 7,183 | $496.6K | 0.06% | +200+2.9% | Added |