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 |
|---|---|---|---|---|---|
| Alhambra Investment Partners LLC | 19,069 | $1.32M | 0.87% | +1,254+7.0% | Added |
| Personal Cfo Solutions, LLC | 18,864 | $1.30M | 0.26% | +1,535+8.9% | Added |
| Weaver C. Barksdale & Associates, Inc. | 18,767 | $1.30M | 1.28% | −1,132−5.7% | Reduced |
| WCG Wealth Advisors LLC | 18,696 | $1.29M | 0.15% | +139+0.7% | Added |
| Logan Capital Management Inc | 18,687 | $1.29M | 0.06% | −107−0.6% | Reduced |
| Family Legacy, Inc. | 18,667 | $1.29M | 0.52% | +105+0.6% | Added |
| Greenfield Savings Bank | 18,659 | $1.29M | 0.87% | +512+2.8% | Added |
| EverSource Wealth Advisors, LLC | 18,658 | $1.29M | 0.14% | +7,462+66.6% | Added |
| Focus Financial Network, Inc. | 18,607 | $1.29M | 0.07% | −513−2.7% | Reduced |
| Pine Valley Investments Ltd Liability Co | 18,600 | $1.29M | 0.13% | +14,013+305.5% | Added |
| Spire Wealth Management | 18,585 | $1.28M | 0.05% | −2,004−9.7% | Reduced |
| CenterBook Partners LP | 18,537 | $1.28M | 0.16% | −2,757−12.9% | Reduced |
| Connolly Sarah T. | 18,537 | $1.28M | 0.77% | −2,328−11.2% | Reduced |
| Insight Inv LLC | 18,460 | $1.28M | 1.31% | +300+1.7% | Added |
| Columbia Asset Management | 18,420 | $1.27M | 0.27% | −1,236−6.3% | Reduced |
| SFMG, LLC | 18,390 | $1.27M | 0.13% | −162−0.9% | Reduced |
| Summit Financial Wealth Advisors, LLC | 18,293 | $1.26M | 0.29% | +570+3.2% | Added |
| Duncker Streett & Co Inc | 18,273 | $1.26M | 0.28% | 00.0% | Unchanged |
| Sawgrass Asset Management LLC | 18,267 | $1.26M | 0.16% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 18,258 | $1.26M | 0.05% | −1,250−6.4% | Reduced |
| Oak Associates, Ltd | 18,200 | $1.26M | 0.10% | +3,200+21.3% | Added |
| B&D White Capital Company, LLC | 18,200 | $1.26M | 0.43% | +18,200 | New |
| Hudson Valley Investment Advisors Inc | 18,115 | $1.25M | 0.17% | −750−4.0% | Reduced |
| Penobscot Investment Management Company, Inc. | 18,049 | $1.25M | 0.21% | −60−0.3% | Reduced |
| Hilltop Holdings Inc. | 17,982 | $1.24M | 0.15% | −8,589−32.3% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 17,964 | $1.24M | 0.80% | +367+2.1% | Added |
| MONECO Advisors, LLC | 17,950 | $1.24M | 0.34% | +2,535+16.4% | Added |
| Strengthening Families & Communities, LLC | 17,931 | $1.24M | 0.54% | +2,714+17.8% | Added |
| Weil Company, Inc. | 17,916 | $1.24M | 0.55% | −5,886−24.7% | Reduced |
| Pflug Koory, LLC | 17,894 | $1.24M | 0.63% | −247−1.4% | Reduced |
| Piscataqua Savings Bank | 17,863 | $1.23M | 1.01% | −24−0.1% | Reduced |
| Mendel Money Management | 17,857 | $1.23M | 0.63% | +2,465+16.0% | Added |
| Centric Wealth Management | 17,790 | $1.23M | 0.49% | +1,223+7.4% | Added |
| Pacific Global Investment Management CO | 17,798 | $1.23M | 0.25% | +4,500+33.8% | Added |
| Westport Asset Management Inc | 17,772 | $1.23M | 0.69% | 00.0% | Unchanged |
| Versor Investments LP | 17,761 | $1.23M | 0.21% | −7,355−29.3% | Reduced |
| PSI Advisors, LLC | 17,583 | $1.22M | 0.53% | +193+1.1% | Added |
| RFG Advisory, LLC | 17,545 | $1.21M | 0.05% | −1,813−9.4% | Reduced |
| Jefferies Financial Group Inc. | 17,447 | $1.21M | 0.03% | +5,817+50.0% | Added |
| Wealthspire Advisors, LLC | 17,426 | $1.20M | 0.02% | −24−0.1% | Reduced |
| Fort Sheridan Advisors LLC | 17,347 | $1.20M | 0.27% | +3,559+25.8% | Added |
| Suvretta Capital Management, LLC | 17,170 | $1.19M | 0.06% | 00.0% | Unchanged |
| Ossiam | 17,157 | $1.19M | 0.02% | +8,197+91.5% | Added |
| Cornerstone Wealth Management, LLC | 17,154 | $1.19M | 0.11% | +528+3.2% | Added |
| Octavia Wealth Advisors, LLC | 17,140 | $1.18M | 0.24% | −498−2.8% | Reduced |
| Meeder Advisory Services, Inc. | 17,037 | $1.18M | 0.13% | −1,064−5.9% | Reduced |
| Raab & Moskowitz Asset Management LLC | 16,939 | $1.17M | 0.40% | −864−4.9% | Reduced |
| United Bank | 16,931 | $1.17M | 0.67% | −1,136−6.3% | Reduced |
| Northern Financial Advisors Inc | 16,921 | $1.17M | 1.03% | +10,189+151.4% | Added |
| Sherbrooke Park Advisers LLC | 16,900 | $1.17M | 0.61% | +16,900 | New |
| Buffington Mohr McNeal | 16,828 | $1.16M | 0.25% | +1,520+9.9% | Added |
| Wealth Quarterback LLC | 16,788 | $1.16M | 0.80% | +6,737+67.0% | Added |
| Accretive Wealth Partners, LLC | 16,745 | $1.16M | 0.69% | +561+3.5% | Added |
| Fund Management at Engine No. 1 LLC | 16,687 | $1.15M | 0.21% | +1,111+7.1% | Added |
| Greystone Financial Group, LLC | 16,593 | $1.15M | 0.27% | −1,239−6.9% | Reduced |
| Northwest Bank & Trust Co | 16,554 | $1.14M | 1.10% | +16,554 | New |
| TCI Wealth Advisors, Inc. | 16,542 | $1.14M | 0.15% | −185−1.1% | Reduced |
| Coastline Trust Co | 16,541 | $1.14M | 0.16% | −1,909−10.3% | Reduced |
| First PREMIER Bank | 16,501 | $1.14M | 0.33% | −2,321−12.3% | Reduced |
| Vantage Financial Partners Ltd., Inc. | 16,500 | $1.14M | 0.63% | −300−1.8% | Reduced |
| Insight Wealth Strategies, LLC | 16,492 | $1.14M | 0.22% | +237+1.5% | Added |
| Cypress Asset Management Inc | 16,469 | $1.14M | 0.37% | −2,903−15.0% | Reduced |
| D.B. Root & Company, LLC | 16,403 | $1.13M | 0.43% | +1,268+8.4% | Added |
| SageView Advisory Group, LLC | 16,393 | $1.13M | 0.06% | +5,855+55.6% | Added |
| Ropes Wealth Advisors LLC | 16,349 | $1.13M | 0.19% | +3,966+32.0% | Added |
| Sepio Capital, LP | 16,264 | $1.13M | 0.09% | −368−2.2% | Reduced |
| Bank Ozk | 16,274 | $1.13M | 0.54% | −3,660−18.4% | Reduced |
| Coldstream Capital Management Inc | 16,254 | $1.12M | 0.04% | +254+1.6% | Added |
| Dempze Nancy E | 16,056 | $1.11M | 0.95% | −1,020−6.0% | Reduced |
| Pearl River Capital, LLC | 16,007 | $1.11M | 0.18% | +303+1.9% | Added |
| Park Edge Advisors, LLC | 15,997 | $1.11M | 0.37% | −90−0.6% | Reduced |
| Capital Advisors Inc | 15,955 | $1.10M | 0.03% | −81−0.5% | Reduced |
| Karpas Strategies, LLC | 15,845 | $1.10M | 0.37% | +66+0.4% | Added |
| Magnus Financial Group LLC | 15,841 | $1.10M | 0.16% | −1,197−7.0% | Reduced |
| Fortem Financial Group, LLC | 15,829 | $1.09M | 0.65% | −3,299−17.2% | Reduced |
| Moneta Group Investment Advisors LLC | 15,816 | $1.09M | 0.02% | −1,495−8.6% | Reduced |
| Polianta Ltd | 15,800 | $1.09M | 0.51% | +1,500+10.5% | Added |
| Morningstar Investment Management LLC | 15,788 | $1.09M | 0.14% | +11,677+284.0% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 15,760 | $1.09M | 0.02% | +8,842+127.8% | Added |
| Pettee Investors, Inc. | 15,755 | $1.09M | 0.49% | −490−3.0% | Reduced |
| Cigna Investments Inc | 15,722 | $1.09M | 0.20% | +72+0.5% | Added |
| Oarsman Capital, Inc. | 15,700 | $1.09M | 0.48% | −917−5.5% | Reduced |
| Mystic Asset Management, Inc. | 15,663 | $1.08M | 0.58% | −466−2.9% | Reduced |
| Banque Pictet & Cie SA | 15,633 | $1.08M | 0.01% | −258−1.6% | Reduced |
| Sky Investment Group LLC | 15,546 | $1.07M | 0.23% | +160+1.0% | Added |
| Meridian Financial Partners LLC | 14,338 | $1.07M | 0.64% | +14,338 | New |
| Portman Square Capital LLP | 15,513 | $1.07M | 0.19% | +4,268+38.0% | Added |
| Symmetry Partners, LLC | 15,442 | $1.07M | 0.06% | −5,361−25.8% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 15,414 | $1.07M | 0.20% | +57+0.4% | Added |
| Cornerstone Advisors, LLC | 15,400 | $1.06M | 0.05% | +15,400 | New |
| Horizon Kinetics Asset Management LLC | 15,384 | $1.06M | 0.02% | +1,951+14.5% | Added |
| Atomi Financial Group, Inc. | 15,367 | $1.06M | 0.48% | +7,766+102.2% | Added |
| Cornerstone National Bank & Trust Co | 15,363 | $1.06M | 0.61% | +928+6.4% | Added |
| Arete Wealth Advisors, LLC | 15,366 | $1.06M | 0.10% | −8,810−36.4% | Reduced |
| Curi Capital | 15,356 | $1.06M | 0.14% | +544+3.7% | Added |
| Confluence Wealth Services, Inc. | 15,350 | $1.06M | 0.23% | −588−3.7% | Reduced |
| Meridian Investment Counsel Inc. | 15,339 | $1.06M | 0.38% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 15,323 | $1.06M | 0.01% | +5,250+52.1% | Added |
| Bahl & Gaynor Inc | 15,319 | $1.06M | 0.01% | −3,302−17.7% | Reduced |
| Ameritas Investment Partners, Inc. | 15,206 | $1.05M | 0.04% | −429−2.7% | Reduced |