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 |
|---|---|---|---|---|---|
| Vantage Consulting Group Inc | 9,079 | $627.6K | 0.36% | +273+3.1% | Added |
| Syntax Advisors, LLC | 9,079 | $627.6K | 0.51% | +273+3.1% | Added |
| Sentry Investment Management LLC | 9,083 | $628.0K | 0.24% | +412+4.8% | Added |
| Prudent Man Advisors, LLC | 9,147 | $632.0K | 0.24% | −163−1.8% | Reduced |
| Israel Discount Bank of New York | 9,148 | $632.4K | 0.50% | −1,304−12.5% | Reduced |
| Cape Ann Savings Bank | 9,182 | $634.8K | 0.42% | +135+1.5% | Added |
| Basepoint Wealth LLC | 9,213 | $636.9K | 0.53% | −1,169−11.3% | Reduced |
| Wilson & Boucher Capital Management, LLC | 9,228 | $638.0K | 0.57% | 00.0% | Unchanged |
| Equitable Trust Co | 9,237 | $638.6K | 0.05% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 9,239 | $638.7K | 0.07% | +325+3.6% | Added |
| NEIRG Wealth Management, LLC | 9,247 | $639.3K | 0.12% | −958−9.4% | Reduced |
| Charles Schwab Trust Co | 9,419 | $640.8K | 0.08% | −1,340−12.5% | Reduced |
| GM Advisory Group, Inc. | 9,287 | $642.0K | 0.05% | +351+3.9% | Added |
| Vise Technologies, Inc. | 9,304 | $643.2K | 0.16% | +1,864+25.1% | Added |
| Providence Wealth Advisors, LLC | 9,242 | $643.2K | 0.71% | −1,208−11.6% | Reduced |
| Graypoint LLC | 9,306 | $643.4K | 0.06% | +780+9.1% | Added |
| Indiana Trust & Investment Management CO | 9,360 | $647.1K | 0.33% | −408−4.2% | Reduced |
| Grant/GrossMendelsohn, LLC | 9,137 | $651.2K | 0.26% | +9,137 | New |
| FRG Family Wealth Advisors LLC | 9,426 | $651.6K | 0.14% | −135−1.4% | Reduced |
| Riverview Trust Co | 9,431 | $652.0K | 0.59% | +292+3.2% | Added |
| Prentice Wealth Management LLC | 9,545 | $659.8K | 0.30% | −1,646−14.7% | Reduced |
| IMS Capital Management | 9,561 | $661.0K | 0.37% | +258+2.8% | Added |
| Mraz, Amerine & Associates, Inc. | 9,621 | $665.1K | 0.16% | +298+3.2% | Added |
| Chesapeake Wealth Management | 9,651 | $667.2K | 0.26% | −130−1.3% | Reduced |
| Rockland Trust Co | 9,655 | $667.5K | 0.04% | +69+0.7% | Added |
| Wealth Management Partners, LLC | 9,662 | $667.9K | 0.42% | +818+9.2% | Added |
| First National Bank & Trust Co of Newtown | 9,665 | $668.1K | 0.14% | −70−0.7% | Reduced |
| Jones Financial Companies LLLP | 9,703 | $670.8K | 0.00% | −958−9.0% | Reduced |
| Northside Capital Management, LLC | 9,704 | $670.8K | 0.23% | 00.0% | Unchanged |
| Voya Financial Advisors, Inc. | 9,822 | $675.4K | 0.08% | +165+1.7% | Added |
| Fidelis Capital Partners, LLC | 9,787 | $676.6K | 0.25% | +775+8.6% | Added |
| Jmac Enterprises LLC | 9,828 | $679.4K | 0.17% | +1,470+17.6% | Added |
| Secure Asset Management, LLC | 9,852 | $681.1K | 0.21% | −1,120−10.2% | Reduced |
| Summit Global Investments | 9,902 | $685.0K | 0.05% | +3,048+44.5% | Added |
| Aviance Capital Partners, LLC | 9,977 | $689.7K | 0.15% | +20.0% | Added |
| KLK Capital Management LLC | 9,987 | $690.4K | 0.87% | +9,987 | New |
| Machina Capital S.A.S. | 9,987 | $690.4K | 0.39% | +4,044+68.0% | Added |
| Donald L. Hagan, LLC | 10,054 | $695.0K | 0.39% | −397−3.8% | Reduced |
| Coastal Investment Advisors, Inc. | 10,055 | $695.1K | 0.15% | +976+10.8% | Added |
| Capstone Triton Financial Group, LLC | 10,059 | $695.4K | 0.48% | +32+0.3% | Added |
| Compton Wealth Advisory Group, LLC | 10,061 | $695.5K | 0.23% | +770+8.3% | Added |
| Wendell David Associates Inc | 10,064 | $696.0K | 0.08% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 10,144 | $701.2K | 0.12% | −2,712−21.1% | Reduced |
| Buckingham Strategic Wealth, LLC | 10,158 | $702.2K | 0.01% | −1,549−13.2% | Reduced |
| Checchi Capital Advisers, LLC | 10,172 | $703.2K | 0.06% | −1,598−13.6% | Reduced |
| Harbour Investments, Inc. | 10,184 | $704.0K | 0.03% | +636+6.7% | Added |
| Kiley Juergens Wealth Management, LLC | 10,188 | $704.3K | 0.24% | −900−8.1% | Reduced |
| SBB Research Group LLC | 10,200 | $705.1K | 1.28% | +83+0.8% | Added |
| Eqis Capital Management, Inc. | 10,233 | $707.4K | 0.08% | −1,091−9.6% | Reduced |
| Waldron Private Wealth LLC | 10,324 | $713.7K | 0.04% | −2,052−16.6% | Reduced |
| McGuire Investment Group, LLC | 10,349 | $715.4K | 0.13% | −1,330−11.4% | Reduced |
| Alterna Wealth Management, Inc | 10,350 | $715.5K | 0.83% | −222−2.1% | Reduced |
| Outlook Wealth Advisors, LLC | 10,352 | $715.6K | 0.27% | +1,590+18.1% | Added |
| New Hampshire Trust | 10,429 | $721.0K | 0.19% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 10,454 | $722.7K | 0.41% | −10.0% | Reduced |
| Clear Harbor Asset Management, LLC | 10,478 | $724.3K | 0.07% | +336+3.3% | Added |
| First Commonwealth Financial Corp | 10,492 | $725.3K | 0.24% | +2,198+26.5% | Added |
| Mid-American Wealth Advisory Group, Inc. | 10,321 | $727.3K | 0.57% | +10,321 | New |
| Lawson Kroeker Investment Management Inc | 10,530 | $727.9K | 0.17% | 00.0% | Unchanged |
| Forza Wealth Management, LLC | 10,573 | $730.9K | 0.37% | +715+7.3% | Added |
| MTM Investment Management, LLC | 10,588 | $731.9K | 0.36% | +10.0% | Added |
| Dearborn Partners LLC | 10,602 | $732.9K | 0.03% | −1,913−15.3% | Reduced |
| Teamwork Financial Advisors, LLC | 10,632 | $735.0K | 0.12% | +2,310+27.8% | Added |
| Lester Murray Antman dba SimplyRich | 10,679 | $738.0K | 0.26% | −95−0.9% | Reduced |
| Navalign, LLC | 10,704 | $739.9K | 0.30% | +508+5.0% | Added |
| WBH Advisory Inc | 10,704 | $740.0K | 0.09% | −90−0.8% | Reduced |
| Capital Asset Advisory Services LLC | 10,397 | $742.1K | 0.05% | −1,158−10.0% | Reduced |
| Bond & Devick Financial Network, Inc. | 10,745 | $742.8K | 0.46% | 00.0% | Unchanged |
| HF Advisory Group, LLC | 10,759 | $743.8K | 0.59% | +1,067+11.0% | Added |
| Meiji Yasuda Life Insurance Co | 10,769 | $744.0K | 0.02% | −8,514−44.2% | Reduced |
| Brighton Jones LLC | 10,814 | $747.6K | 0.04% | +104+1.0% | Added |
| Allworth Financial LP | 10,861 | $750.8K | 0.01% | +535+5.2% | Added |
| Alethea Capital Management, LLC | 10,904 | $753.8K | 0.81% | +684+6.7% | Added |
| Patten & Patten Inc | 10,923 | $755.1K | 0.06% | +112+1.0% | Added |
| Trustco Bank Corp N Y | 10,990 | $759.7K | 0.82% | −620−5.3% | Reduced |
| Oak Hill Wealth Advisors, LLC | 9,214 | $763.2K | 0.28% | −84−0.9% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 11,106 | $768.0K | 0.08% | −9−0.1% | Reduced |
| Pine Haven Investment Counsel, Inc | 11,155 | $771.1K | 0.77% | −210−1.8% | Reduced |
| Glen Eagle Advisors, LLC | 11,165 | $771.8K | 0.18% | −110−1.0% | Reduced |
| Buckley Wealth Management, LLC | 11,297 | $781.0K | 0.27% | +3,398+43.0% | Added |
| Sargent Investment Group, LLC | 11,387 | $787.2K | 0.19% | +730+6.8% | Added |
| Widmann Financial Services, Inc. | 11,413 | $789.0K | 0.75% | +1,281+12.6% | Added |
| Westover Capital Advisors, LLC | 11,440 | $790.8K | 0.27% | −30,601−72.8% | Reduced |
| Beacon Financial Group | 11,562 | $795.0K | 0.11% | −852−6.9% | Reduced |
| First Horizon Advisors, Inc. | 11,518 | $796.3K | 0.03% | −367−3.1% | Reduced |
| Founders Financial Alliance, LLC | 11,522 | $796.5K | 0.31% | +759+7.1% | Added |
| Oak Thistle LLC | 11,540 | $797.8K | 0.42% | +7,375+177.1% | Added |
| Intrust Bank NA | 11,650 | $805.4K | 0.10% | −728−5.9% | Reduced |
| Ami Asset Management Corp | 11,655 | $805.7K | 0.05% | +1,928+19.8% | Added |
| Appleton Partners Inc | 11,679 | $807.0K | 0.07% | −1,027−8.1% | Reduced |
| Barrett & Company, Inc. | 11,679 | $807.3K | 0.47% | +314+2.8% | Added |
| Cohen Klingenstein LLC | 11,700 | $808.8K | 0.04% | 00.0% | Unchanged |
| Lion Street Advisors, LLC | 9,093 | $811.8K | 0.27% | +735+8.8% | Added |
| First Foundation Advisors | 11,748 | $812.1K | 0.04% | −4,737−28.7% | Reduced |
| Empowered Funds, LLC | 11,850 | $819.2K | 0.03% | +5,802+95.9% | Added |
| EA Series Trust | 11,850 | $819.2K | 0.03% | +11,850 | New |
| Ridgewood Investments LLC | 11,913 | $823.5K | 0.47% | +8,564+255.7% | Added |
| Quadrant Capital Group LLC | 11,988 | $828.7K | 0.08% | +862+7.7% | Added |
| Penbrook Management LLC | 11,993 | $829.1K | 0.60% | −348−2.8% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $829.6K | 0.30% | 00.0% | Unchanged |