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 |
|---|---|---|---|---|---|
| Griffin Asset Management, Inc. | 24,424 | $1.69M | 0.23% | +3,307+15.7% | Added |
| Byrne Asset Management LLC | 24,399 | $1.69M | 1.10% | +1,655+7.3% | Added |
| West Family Investments, Inc. | 24,401 | $1.69M | 0.66% | +3,401+16.2% | Added |
| Studio Investment Management LLC | 24,328 | $1.68M | 0.47% | +3,600+17.4% | Added |
| Tokio Marine Asset Management Co Ltd | 24,325 | $1.68M | 0.11% | −50−0.2% | Reduced |
| Ellsworth Advisors, LLC | 24,101 | $1.67M | 0.57% | +466+2.0% | Added |
| Newman Dignan & Sheerar, Inc. | 24,074 | $1.66M | 0.51% | +441+1.9% | Added |
| Simmons Bank | 24,025 | $1.66M | 0.14% | +1,075+4.7% | Added |
| Greenwich Wealth Management LLC | 23,983 | $1.66M | 0.17% | −170−0.7% | Reduced |
| Telemus Capital, LLC | 23,957 | $1.66M | 0.14% | −4,412−15.6% | Reduced |
| Dorsey & Whitney Trust CO LLC | 23,942 | $1.66M | 0.14% | +2,768+13.1% | Added |
| Eads & Heald Wealth Management | 23,834 | $1.65M | 0.81% | −1,481−5.9% | Reduced |
| Missouri Trust & Investment Co | 23,552 | $1.63M | 0.92% | +2,822+13.6% | Added |
| Comerica Securities,inc. | 23,480 | $1.62M | 0.11% | −135−0.6% | Reduced |
| Meridian Wealth Management, LLC | 23,475 | $1.62M | 0.14% | −469−2.0% | Reduced |
| BDO Wealth Advisors, LLC | 23,401 | $1.62M | 0.19% | +736+3.2% | Added |
| Diversified Trust Co | 23,152 | $1.60M | 0.06% | +80.0% | Added |
| FinTrust Capital Advisors, LLC | 17,174 | $1.60M | 0.38% | 00.0% | Unchanged |
| Boyar Asset Management Inc. | 23,104 | $1.60M | 1.18% | +1,152+5.2% | Added |
| Sawyer & Company, Inc | 23,010 | $1.59M | 0.73% | 00.0% | Unchanged |
| Pensionfund Sabic | 23,000 | $1.59M | 0.53% | 00.0% | Unchanged |
| Strategic Investment Advisors | 22,837 | $1.58M | 0.22% | −7,511−24.7% | Reduced |
| Massachusetts Wealth Management | 22,790 | $1.58M | 1.51% | +675+3.1% | Added |
| Chiron Capital Management, LLC | 22,600 | $1.56M | 1.24% | +14,800+189.7% | Added |
| PFG Investments, LLC | 22,332 | $1.54M | 0.28% | +2,300+11.5% | Added |
| Independent Financial Group, LLC | 22,324 | $1.54M | 0.11% | +5,423+32.1% | Added |
| Alliance Wealth Advisors, LLC | 22,323 | $1.54M | 1.10% | −193−0.9% | Reduced |
| KCM Investment Advisors LLC | 22,277 | $1.54M | 0.06% | +1,339+6.4% | Added |
| Essex Savings Bank | 22,262 | $1.54M | 0.51% | +1,364+6.5% | Added |
| Virginia Retirement Systems Et Al | 22,248 | $1.54M | 0.01% | −306,400−93.2% | Reduced |
| BancorpSouth Bank | 22,242 | $1.54M | 0.13% | −872−3.8% | Reduced |
| Stolper Co | 22,186 | $1.53M | 0.65% | +390+1.8% | Added |
| DFPG Investments, LLC | 20,582 | $1.53M | 0.14% | +5,601+37.4% | Added |
| Parallel Advisors, LLC | 22,052 | $1.52M | 0.05% | −1,615−6.8% | Reduced |
| Weatherly Asset Management L. P. | 22,022 | $1.52M | 0.18% | −924−4.0% | Reduced |
| 180 Wealth Advisors, LLC | 21,798 | $1.52M | 0.33% | +112+0.5% | Added |
| LGT Group Foundation | 21,980 | $1.52M | 0.04% | −881−3.9% | Reduced |
| Moloney Securities Asset Management, LLC | 21,950 | $1.52M | 0.27% | +2,692+14.0% | Added |
| Wolff Wiese Magana LLC | 21,948 | $1.52M | 1.17% | +1,959+9.8% | Added |
| Americana Partners, LLC | 21,802 | $1.51M | 0.19% | +144+0.7% | Added |
| Busey Wealth Management | 21,797 | $1.51M | 0.06% | −1,280−5.5% | Reduced |
| Fca Corp | 21,644 | $1.50M | 0.55% | +244+1.1% | Added |
| Northstar Group, Inc. | 21,547 | $1.49M | 0.35% | −797−3.6% | Reduced |
| Sumitomo Life Insurance Co | 21,457 | $1.48M | 0.07% | −2,082−8.8% | Reduced |
| Lakeview Capital Partners, LLC | 21,456 | $1.48M | 0.28% | +1,140+5.6% | Added |
| Peddock Capital Advisors, LLC | 21,374 | $1.48M | 0.49% | +538+2.6% | Added |
| Investors Research Corp | 21,350 | $1.48M | 0.37% | +12,945+154.0% | Added |
| Brown, Lisle/Cummings, Inc. | 21,304 | $1.47M | 0.66% | +453+2.2% | Added |
| Schechter Investment Advisors, LLC | 21,251 | $1.47M | 0.13% | +516+2.5% | Added |
| Capital Investment Advisory Services, LLC | 21,251 | $1.47M | 0.15% | +1,307+6.6% | Added |
| Weik Capital Management | 21,225 | $1.47M | 0.69% | +2,745+14.9% | Added |
| Westwood Holdings Group Inc. | 21,193 | $1.47M | 0.01% | 00.0% | Unchanged |
| City Holding Co | 21,191 | $1.46M | 0.25% | +60.0% | Added |
| Baker Tilly Wealth Management, LLC | 21,032 | $1.45M | 0.15% | +4,638+28.3% | Added |
| Hayek Kallen Investment Management | 20,999 | $1.45M | 0.62% | +100.0% | Added |
| Cottage Street Advisors LLC | 20,972 | $1.45M | 1.05% | +20+0.1% | Added |
| Foundations Investment Advisors, LLC | 20,942 | $1.45M | 0.05% | +9,544+83.7% | Added |
| Abbot Financial Management, Inc. | 20,836 | $1.44M | 0.92% | −662−3.1% | Reduced |
| Nicolet Bankshares Inc | 28,839 | $1.43M | 0.41% | +9,564+49.6% | Added |
| Kingswood Wealth Advisors, LLC | 24,876 | $1.43M | 0.46% | +24,876 | New |
| Rehmann Capital Advisory Group | 20,615 | $1.43M | 0.13% | +1,649+8.7% | Added |
| Pekin Hardy Strauss, Inc. | 20,600 | $1.42M | 0.22% | −1,265−5.8% | Reduced |
| Caas Capital Management LP | 20,570 | $1.42M | 0.68% | +17,070+487.7% | Added |
| Heritage Trust Co | 20,557 | $1.42M | 0.21% | +423+2.1% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 20,474 | $1.42M | 0.07% | −1,178−5.4% | Reduced |
| NewEdge Wealth, LLC | 20,427 | $1.41M | 0.05% | +1,819+9.8% | Added |
| Continuum Advisory, LLC | 20,424 | $1.41M | 0.22% | +11,966+141.5% | Added |
| Mechanics Bank Trust Department | 20,416 | $1.41M | 0.23% | −1,861−8.4% | Reduced |
| Mission Creek Capital Partners, Inc. | 20,403 | $1.41M | 0.45% | −1,392−6.4% | Reduced |
| Orca Investment Management, LLC | 20,362 | $1.41M | 1.53% | +121+0.6% | Added |
| Transatlantique Private Wealth LLC | 20,362 | $1.41M | 0.73% | +4,514+28.5% | Added |
| Delta Capital Management LLC | 20,360 | $1.41M | 0.97% | −170−0.8% | Reduced |
| TSFG, LLC | 20,276 | $1.40M | 0.52% | −219−1.1% | Reduced |
| Legacy Capital Group California, Inc. | 20,231 | $1.40M | 0.58% | +2,960+17.1% | Added |
| Cypress Capital Group | 20,227 | $1.40M | 0.20% | −1,163−5.4% | Reduced |
| Convergence Investment Partners, LLC | 20,229 | $1.40M | 0.80% | −857−4.1% | Reduced |
| Diligent Investors, LLC | 20,180 | $1.40M | 0.41% | +606+3.1% | Added |
| ARGA Investment Management, LP | 20,144 | $1.39M | 0.05% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 20,072 | $1.39M | 0.10% | −1,333−6.2% | Reduced |
| Gries Financial LLC | 20,031 | $1.38M | 0.38% | +7,277+57.1% | Added |
| Lumina Fund Management LLC | 20,000 | $1.38M | 0.62% | 00.0% | Unchanged |
| CM Management, LLC | 20,000 | $1.38M | 1.35% | +20,000 | New |
| Waycross Partners, LLC | 20,000 | $1.38M | 0.30% | −75−0.4% | Reduced |
| Viking Fund Management LLC | 20,000 | $1.38M | 0.26% | +20,000 | New |
| Profund Advisors LLC | 19,776 | $1.37M | 0.07% | +459+2.4% | Added |
| Monetary Management Group Inc | 19,751 | $1.37M | 0.42% | −100−0.5% | Reduced |
| Cohen Lawrence B | 19,662 | $1.36M | 0.87% | −8,223−29.5% | Reduced |
| Intrepid Capital Management Inc | 19,554 | $1.35M | 0.95% | +4,120+26.7% | Added |
| BCGM Wealth Management, LLC | 19,510 | $1.35M | 0.59% | +1,520+8.4% | Added |
| Cladis Investment Advisory, LLC | 19,507 | $1.35M | 1.17% | +976+5.3% | Added |
| Segall Bryant & Hamill, LLC | 19,476 | $1.35M | 0.01% | −345−1.7% | Reduced |
| L.M. Kohn & Company | 19,466 | $1.35M | 0.51% | +3,768+24.0% | Added |
| Clearstead Advisors, LLC | 19,383 | $1.34M | 0.08% | +2,773+16.7% | Added |
| Columbus Macro, LLC | 19,180 | $1.34M | 0.53% | −1,461−7.1% | Reduced |
| Register Financial Advisors LLC | 19,313 | $1.34M | 0.95% | −2,440−11.2% | Reduced |
| MRP Capital Investments, LLC | 19,300 | $1.33M | 1.30% | −4,300−18.2% | Reduced |
| BFSG, LLC | 19,223 | $1.33M | 0.23% | −12,083−38.6% | Reduced |
| Wealth Effects LLC | 19,152 | $1.32M | 0.58% | +410+2.2% | Added |
| Transamerica Financial Advisors, Inc. | 19,132 | $1.32M | 0.17% | +5,419+39.5% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 19,114 | $1.32M | 0.44% | +244+1.3% | Added |