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 |
|---|---|---|---|---|---|
| Tiedemann Advisors, LLC | 7,252 | $501.3K | 0.02% | +1,147+18.8% | Added |
| Etesian Wealth Advisors, Inc. | 7,274 | $502.9K | 0.33% | +204+2.9% | Added |
| Archford Capital Strategies, LLC | 6,622 | $502.9K | 0.10% | −89−1.3% | Reduced |
| Charter Trust Co | 7,284 | $503.5K | 0.04% | −390−5.1% | Reduced |
| Trust Co | 7,285 | $503.6K | 0.08% | −3,326−31.3% | Reduced |
| Aptus Capital Advisors, LLC | 7,391 | $510.9K | 0.01% | −61−0.8% | Reduced |
| Forte Capital LLC | 7,399 | $511.5K | 0.07% | −784−9.6% | Reduced |
| Great Lakes Retirement, Inc. | 7,411 | $512.3K | 0.09% | −10−0.1% | Reduced |
| Balentine LLC | 7,411 | $512.3K | 0.02% | −3,545−32.4% | Reduced |
| King Wealth | 7,427 | $513.0K | 0.10% | +2,281+44.3% | Added |
| Tranquility Partners, LLC | 7,434 | $513.9K | 0.22% | −1,570−17.4% | Reduced |
| DMG Group, LLC | 7,482 | $517.2K | 0.52% | +1,068+16.7% | Added |
| Nicholas Hoffman & Company, LLC. | 7,497 | $518.3K | 0.02% | −92−1.2% | Reduced |
| Tectonic Advisors LLC | 7,498 | $518.3K | 0.06% | +1,003+15.4% | Added |
| Rosenbaum Jay D. | 7,502 | $518.6K | 0.83% | −1,880−20.0% | Reduced |
| Crumly & Associates Inc. | 7,552 | $522.1K | 0.21% | +1,200+18.9% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,553 | $522.1K | 0.02% | −75,111−90.9% | Reduced |
| Highline Wealth Partners LLC | 7,557 | $522.4K | 0.33% | −12−0.2% | Reduced |
| Abbrea Capital, LLC | 7,558 | $523.0K | 0.08% | −160−2.1% | Reduced |
| Change Path, LLC | 7,559 | $523.0K | 0.02% | +902+13.5% | Added |
| HBW Advisory Services LLC | 7,595 | $525.0K | 0.11% | +1,749+29.9% | Added |
| Guyasuta Investment Advisors Inc | 7,596 | $525.1K | 0.04% | +750+11.0% | Added |
| Seelaus Asset Management LLC | 7,615 | $526.0K | 0.41% | −2,035−21.1% | Reduced |
| Threadgill Financial, LLC | 7,561 | $526.2K | 0.60% | −10−0.1% | Reduced |
| Insigneo Advisory Services, LLC | 7,628 | $527.3K | 0.10% | +1,519+24.9% | Added |
| Insight Folios Inc | 7,652 | $529.0K | 0.22% | +7,652 | New |
| WealthCare Investment Partners, LLC | 7,612 | $529.7K | 0.32% | +568+8.1% | Added |
| Bank Hapoalim BM | 7,677 | $531.0K | 0.08% | −3,234−29.6% | Reduced |
| Beech Hill Advisors, Inc. | 7,700 | $532.3K | 0.26% | +400+5.5% | Added |
| Cable Hill Partners, LLC | 7,713 | $533.2K | 0.07% | −730−8.6% | Reduced |
| CX Institutional | 7,713 | $533.2K | 0.03% | +7,713 | New |
| Group One Trading, L.P. | 7,723 | $533.9K | 0.02% | +7,723 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,729 | $534.3K | 0.03% | −300−3.7% | Reduced |
| Williams Jones Wealth Management, LLC. | 7,742 | $535.2K | 0.01% | −3,543−31.4% | Reduced |
| Lafayette Investments, Inc. | 7,750 | $535.8K | 0.14% | −200−2.5% | Reduced |
| AdvisorNet Financial, Inc | 7,793 | $538.7K | 0.05% | −8,603−52.5% | Reduced |
| Orion Capital Management LLC | 7,853 | $542.9K | 0.36% | 00.0% | Unchanged |
| American State Bank (Iowa) | 7,875 | $544.4K | 0.38% | −70−0.9% | Reduced |
| Westhampton Capital, LLC | 7,901 | $546.2K | 0.35% | −199−2.5% | Reduced |
| Proequities, Inc. | 7,916 | $547.2K | 0.04% | −1,774−18.3% | Reduced |
| Claro Advisors LLC | 7,924 | $547.8K | 0.14% | −4,455−36.0% | Reduced |
| Cora Capital Advisors LLC | 7,930 | $548.2K | 0.36% | −20.0% | Reduced |
| WMS Partners, LLC | 7,969 | $550.9K | 0.04% | −338−4.1% | Reduced |
| Element Wealth, LLC | 7,973 | $551.2K | 0.38% | +130+1.7% | Added |
| Atlas Brown,Inc. | 7,984 | $552.0K | 0.24% | −240−2.9% | Reduced |
| M Holdings Securities, Inc. | 8,015 | $554.0K | 0.11% | −27,549−77.5% | Reduced |
| Lingohr & Partner Asset Management GmbH | 8,100 | $555.0K | 1.41% | 00.0% | Unchanged |
| Center For Asset Management LLC | 8,070 | $557.8K | 0.53% | +4,698+139.3% | Added |
| Spears Abacus Advisors LLC | 8,090 | $559.3K | 0.05% | −2,310−22.2% | Reduced |
| Shufro Rose & Co LLC | 8,161 | $564.2K | 0.05% | −450−5.2% | Reduced |
| New Vernon Investment Management LLC | 8,165 | $564.4K | 0.91% | 00.0% | Unchanged |
| Tobam | 8,171 | $565.0K | 0.04% | −1,696−17.2% | Reduced |
| Atlas Wealth LLC | 7,827 | $566.0K | 0.10% | −100−1.3% | Reduced |
| VeraBank, N.A. | 8,197 | $566.7K | 0.22% | −300−3.5% | Reduced |
| Tempus Wealth Planning, LLC | 8,198 | $566.7K | 0.26% | +466+6.0% | Added |
| Ameritas Advisory Services, LLC | 8,193 | $566.7K | 0.07% | −7,133−46.5% | Reduced |
| Millennium Capital Advisors, LLC | 8,200 | $566.9K | 0.47% | −670−7.6% | Reduced |
| Axxcess Wealth Management, LLC | 8,218 | $568.1K | 0.04% | −7,306−47.1% | Reduced |
| InterOcean Capital Group, LLC | 8,246 | $570.1K | 0.02% | −7,040−46.1% | Reduced |
| Penserra Capital Management LLC | 8,302 | $573.0K | 0.01% | +7,536+983.8% | Added |
| Nilsine Partners, LLC | 8,293 | $573.3K | 0.08% | −1,285−13.4% | Reduced |
| Brookfield Asset Management Inc. | 8,318 | $575.0K | 0.00% | −8,379−50.2% | Reduced |
| Valley Brook Capital Group | 8,356 | $577.7K | 0.53% | −863−9.4% | Reduced |
| Westbourne Investment Advisors, Inc. | 8,359 | $578.0K | 0.26% | −1,740−17.2% | Reduced |
| Quantamental Technologies LLC | 8,371 | $578.7K | 0.24% | +8,371 | New |
| Oder Investment Management, LLC | 8,371 | $578.7K | 0.63% | −794−8.7% | Reduced |
| Ruggaard & Associates LLC | 8,374 | $578.9K | 0.34% | −60−0.7% | Reduced |
| Horizon Investments, LLC | 8,450 | $579.4K | 0.02% | +1,159+15.9% | Added |
| Matisse Capital | 8,391 | $580.1K | 0.36% | 00.0% | Unchanged |
| Middleton & Co Inc | 8,395 | $580.3K | 0.08% | −630−7.0% | Reduced |
| Garrison Point Advisors, LLC | 8,400 | $580.7K | 0.42% | −130−1.5% | Reduced |
| ELCO Management Co., LLC | 8,408 | $581.2K | 0.42% | −103−1.2% | Reduced |
| Walter & Keenan Financial Consulting Co | 8,412 | $581.5K | 0.21% | +5+0.1% | Added |
| PAX Financial Group, LLC | 8,442 | $583.6K | 0.13% | +149+1.8% | Added |
| Private Capital Advisors, Inc. | 8,450 | $584.0K | 0.10% | 00.0% | Unchanged |
| Eaton Financial Holdings Company, LLC | 8,470 | $585.5K | 0.44% | +1,550+22.4% | Added |
| Koss-Olinger Consulting, LLC | 8,480 | $586.0K | 0.07% | +50+0.6% | Added |
| 3Chopt Investment Partners, LLC | 8,484 | $586.5K | 0.29% | −28,196−76.9% | Reduced |
| Formidable Asset Management, LLC | 8,492 | $587.0K | 0.13% | −428−4.8% | Reduced |
| Crestwood Advisors Group LLC | 8,498 | $587.5K | 0.02% | −204,868−96.0% | Reduced |
| Palisade Asset Management, LLC | 8,525 | $589.3K | 0.07% | +61+0.7% | Added |
| Ballentine Partners, LLC | 8,572 | $592.6K | 0.01% | −2,728−24.1% | Reduced |
| Park Place Capital Corp | 8,616 | $595.6K | 0.17% | −4,467−34.1% | Reduced |
| Summit Trail Advisors, LLC | 8,637 | $597.1K | 0.02% | +3,342+63.1% | Added |
| Strategy Asset Managers LLC | 8,640 | $597.3K | 0.13% | +444+5.4% | Added |
| Koshinski Asset Management, Inc. | 8,677 | $599.9K | 0.06% | −4,235−32.8% | Reduced |
| RWM Asset Management, LLC | 8,000 | $600.4K | 0.11% | −174−2.1% | Reduced |
| Gs Investments, Inc. | 8,850 | $611.8K | 0.33% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 8,883 | $614.1K | 0.01% | −6,540−42.4% | Reduced |
| Benchmark Investment Advisors LLC | 8,894 | $614.8K | 0.57% | +1,404+18.7% | Added |
| STAR Financial Bank | 8,914 | $616.2K | 0.58% | +532+6.3% | Added |
| Mechanics Financial Corp | 8,916 | $616.4K | 0.33% | +93+1.1% | Added |
| Caxton Associates LP | 8,926 | $617.1K | 0.09% | −696−7.2% | Reduced |
| Hazlett, Burt & Watson, Inc. | 8,959 | $620.0K | 0.46% | +406+4.7% | Added |
| LGT Fund Management Co Ltd. | 9,000 | $622.2K | 0.29% | +1,500+20.0% | Added |
| Donaldson Capital Management, LLC | 9,004 | $622.4K | 0.03% | +215+2.4% | Added |
| Investors Asset Management of Georgia Inc | 9,019 | $623.5K | 0.32% | +402+4.7% | Added |
| Smithfield Trust Co | 9,075 | $624.0K | 0.04% | +196+2.2% | Added |
| Cognios Beta Neutral Large Cap Fund, LP | 9,029 | $624.2K | 0.72% | −654−6.8% | Reduced |
| Castle Rock Wealth Management, LLC | 9,002 | $626.4K | 0.21% | +1,126+14.3% | Added |