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 | 2,411 | $95.7B |
| Q3 2022 | 2,330 | $98.9B |
| Q2 2022 | 2,311 | $95.5B |
| Q1 2022 | 2,367 | $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 |
|---|---|---|---|---|---|
| Bleakley Financial Group, LLC | 32,271 | $2.23M | 0.07% | +2,930+10.0% | Added |
| Sawtooth Solutions, LLC | 32,264 | $2.23M | 0.06% | −5,651−14.9% | Reduced |
| Veritas Asset Management LLP | 32,262 | $2.23M | 0.02% | −5,889,687−99.5% | Reduced |
| Delta Financial Advisors LLC | 32,240 | $2.23M | 0.99% | +460+1.4% | Added |
| United Services Automobile Association | 32,148 | $2.22M | 0.06% | −1,285−3.8% | Reduced |
| Savant Capital, LLC | 32,110 | $2.22M | 0.03% | +2,087+7.0% | Added |
| Creegan & Nassoura Financial Group, LLC | 32,048 | $2.22M | 1.64% | 00.0% | Unchanged |
| Chicago Trust Co NA | 31,980 | $2.21M | 0.53% | −5,576−14.8% | Reduced |
| Capital International Inc | 31,917 | $2.21M | 0.04% | +25,214+376.2% | Added |
| Hunter Associates Investment Management LLC | 32,079 | $2.21M | 0.43% | −9,934−23.6% | Reduced |
| Twin Capital Management Inc | 31,864 | $2.20M | 0.29% | +2,416+8.2% | Added |
| Aaron Wealth Advisors | 31,857 | $2.20M | 0.29% | +22,520+241.2% | Added |
| Stevens Capital Management LP | 31,586 | $2.18M | 0.45% | −14,022−30.7% | Reduced |
| Cumberland Partners Ltd | 31,585 | $2.18M | 0.20% | −4,575−12.7% | Reduced |
| Everence Capital Management Inc | 32,034 | $2.18M | 0.18% | 00.0% | Unchanged |
| Lakewood Asset Management LLC | 31,383 | $2.17M | 1.71% | +200+0.6% | Added |
| Choate Investment Advisors | 31,381 | $2.17M | 0.09% | −6,089−16.3% | Reduced |
| HCR Wealth Advisors | 30,964 | $2.14M | 0.40% | +2,571+9.1% | Added |
| Engineers Gate Manager LP | 30,950 | $2.14M | 0.08% | −66,614−68.3% | Reduced |
| Alta Capital Management LLC | 30,780 | $2.13M | 0.15% | +22+0.1% | Added |
| Signet Investment Advisory Group, Inc. | 30,749 | $2.13M | 1.40% | +1,026+3.5% | Added |
| Nippon Life Global Investors Americas, Inc. | 30,660 | $2.12M | 0.14% | +5,850+23.6% | Added |
| Rossmore Private Capital | 30,619 | $2.12M | 0.31% | +6,100+24.9% | Added |
| Montag A & Associates Inc | 30,568 | $2.11M | 0.13% | +2,704+9.7% | Added |
| Citizens & Northern Corp | 30,561 | $2.11M | 0.80% | −341−1.1% | Reduced |
| Wellington Shields Capital Management, LLC | 30,431 | $2.10M | 0.26% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 30,290 | $2.09M | 0.19% | +1,531+5.3% | Added |
| Uncommon Cents Investing LLC | 30,275 | $2.09M | 0.74% | +1,445+5.0% | Added |
| Lineweaver Wealth Advisors, LLC | 30,158 | $2.09M | 0.59% | +251+0.8% | Added |
| Searle & Co. | 27,830 | $2.08M | 0.64% | −50−0.2% | Reduced |
| Benedict Financial Advisors Inc | 30,032 | $2.08M | 0.57% | +17,086+132.0% | Added |
| Cunning Capital Partners, LP | 0 | $2.08M | 1.31% | −30,020−100.0% | Reduced |
| TBH Global Asset Management, LLC | 29,999 | $2.07M | 0.41% | −1,572−5.0% | Reduced |
| CAPROCK Group, Inc. | 29,995 | $2.07M | 0.15% | −3,938−11.6% | Reduced |
| South State Corp. | 29,857 | $2.06M | 0.18% | −3,093−9.4% | Reduced |
| Northcape Wealth Management, LLC | 29,697 | $2.05M | 0.74% | +3,570+13.7% | Added |
| Herold Advisors, Inc. | 29,642 | $2.05M | 0.63% | +3,104+11.7% | Added |
| Affinity Investment Advisors, LLC | 29,594 | $2.05M | 1.18% | −3,124−9.5% | Reduced |
| Apollon Wealth Management, LLC | 29,579 | $2.04M | 0.10% | +7,790+35.8% | Added |
| LaFleur & Godfrey LLC | 29,461 | $2.04M | 0.31% | +4,217+16.7% | Added |
| Rodgers Brothers Inc. | 29,311 | $2.03M | 0.36% | +2,100+7.7% | Added |
| Retirement Planning Co of New England, Inc. | 29,160 | $2.02M | 1.16% | +141+0.5% | Added |
| Signaturefd, LLC | 29,002 | $2.00M | 0.05% | +2,470+9.3% | Added |
| Blue Fin Capital, Inc. | 29,000 | $2.00M | 0.57% | −30.0% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 28,990 | $2.00M | 0.02% | −2,460−7.8% | Reduced |
| Miracle Mile Advisors, LLC | 28,954 | $2.00M | 0.06% | −6,794−19.0% | Reduced |
| Tower Research Capital LLC (TRC) | 28,908 | $2.00M | 0.07% | −9,918−25.5% | Reduced |
| Wetherby Asset Management Inc | 28,868 | $2.00M | 0.11% | −1,422−4.7% | Reduced |
| Independence Bank of Kentucky | 28,822 | $1.99M | 0.81% | −78−0.3% | Reduced |
| MSH Capital Advisors LLC | 28,544 | $1.97M | 0.72% | +228+0.8% | Added |
| Lazard Freres Gestion S.A.S. | 28,556 | $1.97M | 0.06% | +24,475+599.7% | Added |
| Hudson Portfolio Management LLC | 28,392 | $1.96M | 2.13% | −100.0% | Reduced |
| JT Stratford LLC | 28,300 | $1.96M | 0.53% | −2,822−9.1% | Reduced |
| Nations Financial Group Inc, | 28,273 | $1.95M | 0.19% | −998−3.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 28,195 | $1.95M | 0.01% | 00.0% | Unchanged |
| Bollard Group LLC | 28,066 | $1.94M | 0.07% | +122+0.4% | Added |
| BerganKDV Wealth Management, LLC | 27,926 | $1.93M | 0.19% | +76+0.3% | Added |
| Desjardins Global Asset Management Inc. | 27,793 | $1.92M | 0.22% | +5,109+22.5% | Added |
| Lipe & Dalton | 27,745 | $1.92M | 1.09% | +12,471+81.6% | Added |
| Townsend & Associates, Inc | 25,254 | $1.91M | 0.49% | −2,177−7.9% | Reduced |
| First City Capital Management, Inc. | 27,626 | $1.91M | 1.13% | +440+1.6% | Added |
| Sentinel Trust Co Lba | 27,607 | $1.91M | 0.26% | 00.0% | Unchanged |
| Strategic Advisors LLC | 27,452 | $1.90M | 0.36% | +3,261+13.5% | Added |
| Global Trust Asset Management, LLC | 27,367 | $1.89M | 0.85% | −1,463−5.1% | Reduced |
| Capital Planning Advisors, LLC | 27,287 | $1.89M | 0.38% | −1,384−4.8% | Reduced |
| Valley National Advisers Inc | 27,254 | $1.89M | 0.32% | −2,801−9.3% | Reduced |
| Sage Mountain Advisors LLC | 27,242 | $1.88M | 0.27% | +470+1.8% | Added |
| MMBG Investment Advisors Co. | 27,620 | $1.88M | 0.23% | +17,490+172.7% | Added |
| Lincoln National Corp | 27,152 | $1.88M | 0.04% | −306−1.1% | Reduced |
| Curbstone Financial Management Corp | 27,136 | $1.88M | 0.45% | +750+2.8% | Added |
| Foresight Global Investors, Inc. | 27,079 | $1.87M | 1.01% | +7,500+38.3% | Added |
| Wealth Advisors of Tampa Bay, LLC | 27,062 | $1.87M | 1.03% | +1,015+3.9% | Added |
| Endurance Wealth Management, Inc. | 26,941 | $1.86M | 0.25% | +1,540+6.1% | Added |
| Paradigm Asset Management Co LLC | 26,900 | $1.86M | 0.50% | −16,000−37.3% | Reduced |
| Anchor Investment Management, LLC | 26,805 | $1.85M | 0.24% | +2,893+12.1% | Added |
| Roberts Glore & Co Inc | 26,646 | $1.84M | 0.59% | +2,760+11.6% | Added |
| Eudaimonia Partners, LLC | 26,640 | $1.84M | 0.41% | −317−1.2% | Reduced |
| Hanson & Doremus Investment Management | 26,542 | $1.83M | 0.38% | +3,849+17.0% | Added |
| Ledge Wealth Management, Inc. | 26,309 | $1.82M | 0.87% | +1,115+4.4% | Added |
| Lord, Abbett & Co. LLC | 26,243 | $1.81M | 0.01% | −426,860−94.2% | Reduced |
| Ategra Capital Management, LLC | 26,228 | $1.81M | 0.98% | +35+0.1% | Added |
| Cito Capital Group, LLC | 26,231 | $1.81M | 0.83% | +110.0% | Added |
| Cyrus J. Lawrence, LLC | 26,146 | $1.81M | 0.52% | −89,833−77.5% | Reduced |
| Fundamentun, LLC | 25,996 | $1.80M | 0.28% | +1,732+7.1% | Added |
| 1832 Asset Management L.P. | 25,962 | $1.79M | 0.00% | −36,783−58.6% | Reduced |
| Veriti Management LLC | 25,933 | $1.79M | 0.20% | −3,805−12.8% | Reduced |
| Triangle Securities Wealth Management | 25,814 | $1.78M | 0.61% | +199+0.8% | Added |
| Connable Office Inc | 25,703 | $1.78M | 0.24% | −655−2.5% | Reduced |
| Park Avenue Securities LLC | 25,558 | $1.77M | 0.03% | +1,465+6.1% | Added |
| Investment Advisory Services Inc | 25,540 | $1.77M | 0.75% | −2,113−7.6% | Reduced |
| Oak Harbor Wealth Partners, LLC | 25,426 | $1.76M | 0.60% | 00.0% | Unchanged |
| Asset Dedication, LLC | 25,348 | $1.75M | 0.15% | +13,932+122.0% | Added |
| Palouse Capital Management, Inc. | 25,279 | $1.75M | 1.22% | −1,605−6.0% | Reduced |
| 626 Financial, LLC | 25,098 | $1.74M | 1.11% | −675−2.6% | Reduced |
| HB Wealth Management, LLC | 25,057 | $1.73M | 0.03% | +1,168+4.9% | Added |
| McDonald Partners LLC | 25,012 | $1.73M | 0.53% | −847−3.3% | Reduced |
| Hancock Whitney Corp | 24,982 | $1.73M | 0.07% | −104,457−80.7% | Reduced |
| Montecito Bank & Trust | 24,942 | $1.72M | 0.39% | +197+0.8% | Added |
| WSFS Capital Management, LLC | 24,828 | $1.72M | 0.16% | −894−3.5% | Reduced |
| Merit Financial Group, LLC | 24,477 | $1.69M | 0.05% | +6,596+36.9% | Added |