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 |
|---|---|---|---|---|---|
| Freestone Capital Holdings, LLC | 15,204 | $1.05M | 0.04% | −1,369−8.3% | Reduced |
| Albert D Mason Inc | 15,202 | $1.05M | 0.72% | +1,037+7.3% | Added |
| Copperwynd Financial, LLC | 15,106 | $1.04M | 0.49% | +3,139+26.2% | Added |
| Trust Asset Management LLC | 15,079 | $1.04M | 0.11% | 00.0% | Unchanged |
| Elmwood Wealth Management, Inc. | 15,038 | $1.04M | 0.48% | −308−2.0% | Reduced |
| Steel Peak Wealth Management LLC | 15,005 | $1.04M | 0.06% | +926+6.6% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 15,000 | $1.04M | 0.06% | 00.0% | Unchanged |
| Forum Financial Management, LP | 15,000 | $1.04M | 0.02% | +86+0.6% | Added |
| Centaurus Financial, Inc. | 14,972 | $1.03M | 0.09% | +7,088+89.9% | Added |
| Roman Butler Fullerton & Co | 13,903 | $1.03M | 0.47% | +2,150+18.3% | Added |
| Leavell Investment Management, Inc. | 14,890 | $1.03M | 0.07% | +200+1.4% | Added |
| Scott & Selber, Inc. | 14,874 | $1.03M | 0.40% | −56−0.4% | Reduced |
| Lauer Wealth, LLC | 13,620 | $1.03M | 1.07% | +3,649+36.6% | Added |
| Financial Architects, Inc | 14,845 | $1.03M | 0.15% | +3,930+36.0% | Added |
| Baldwin Brothers Inc | 14,773 | $1.02M | 0.08% | −10−0.1% | Reduced |
| Camelot Portfolios, LLC | 14,771 | $1.02M | 0.64% | +1,805+13.9% | Added |
| Belpointe Asset Management LLC | 14,736 | $1.02M | 0.11% | −25,542−63.4% | Reduced |
| Addison Capital Co | 14,712 | $1.02M | 0.73% | −965−6.2% | Reduced |
| Avantax Planning Partners, Inc. | 14,676 | $1.01M | 0.04% | +2,002+15.8% | Added |
| Chicago Partners Investment Group LLC | 13,254 | $1.01M | 0.05% | +385+3.0% | Added |
| BFT Financial Group, LLC | 14,626 | $1.01M | 0.12% | +3,344+29.6% | Added |
| Portside Wealth Group, LLC | 14,558 | $1.01M | 0.19% | +14,558 | New |
| Union Savings Bank | 13,424 | $1.00M | 0.60% | +13,424 | New |
| Knoll Capital Management, LLC | 14,500 | $1.00M | 1.23% | 00.0% | Unchanged |
| CSS LLC | 14,500 | $1.00M | 0.08% | +1,500+11.5% | Added |
| Venture Visionary Partners LLC | 14,483 | $1.00M | 0.06% | −557−3.7% | Reduced |
| Intrua Financial, LLC | 14,482 | $1.00M | 0.18% | +3,296+29.5% | Added |
| Deseret Mutual Benefit Administrators | 14,475 | $1.00M | 0.39% | +707+5.1% | Added |
| Wealth Alliance | 14,471 | $1.00M | 0.15% | −1,405−8.8% | Reduced |
| Blodgett Wealth Advisors, LLC | 14,468 | $1.00M | 1.04% | 00.0% | Unchanged |
| Legacy Private Trust Co. | 14,358 | $992.6K | 0.08% | −31,869−68.9% | Reduced |
| Home Federal Bank of Tennessee | 14,257 | $985.6K | 0.35% | +65+0.5% | Added |
| Trust Investment Advisors | 14,224 | $983.3K | 0.79% | +801+6.0% | Added |
| Caldwell Trust Co | 14,171 | $979.6K | 0.13% | +782+5.8% | Added |
| Ritholtz Wealth Management | 14,154 | $978.5K | 0.04% | +4,027+39.8% | Added |
| Private Trust Co NA | 14,150 | $978.2K | 0.12% | −3,171−18.3% | Reduced |
| International Assets Investment Management, LLC | 58,465 | $975.5K | 0.13% | +47,367+426.8% | Added |
| Alaethes Wealth LLC | 13,999 | $967.8K | 0.53% | +935+7.2% | Added |
| Worth Financial Advisory Group, LLC | 13,951 | $964.4K | 0.89% | +25+0.2% | Added |
| Gladius Capital Management LP | 13,944 | $963.9K | 0.48% | −1,121−7.4% | Reduced |
| Duff & Phelps Investment Management Co | 13,923 | $962.5K | 0.01% | 00.0% | Unchanged |
| 1st Source Bank | 13,914 | $961.9K | 0.06% | +759+5.8% | Added |
| Strong Tower Advisory Services | 13,879 | $959.5K | 0.45% | +539+4.0% | Added |
| Nixon Peabody Trust Co | 13,790 | $953.3K | 0.77% | −10,596−43.5% | Reduced |
| Sterling Financial Group, Inc. | 13,728 | $949.0K | 0.63% | −182−1.3% | Reduced |
| Csenge Advisory Group | 13,710 | $947.8K | 0.06% | −805−5.5% | Reduced |
| Northwest Bancshares, Inc. | 13,683 | $945.9K | 0.17% | −124−0.9% | Reduced |
| Dumont & Blake Investment Advisors LLC | 13,623 | $942.0K | 0.31% | −561−4.0% | Reduced |
| Aspen Wealth Strategies, LLC | 13,626 | $942.0K | 0.72% | +3,635+36.4% | Added |
| Matrix Private Capital Group LLC | 13,621 | $941.6K | 0.69% | −106−0.8% | Reduced |
| EagleClaw Capital Managment, LLC | 13,612 | $941.0K | 0.22% | −5,825−30.0% | Reduced |
| Marex Group plc | 13,581 | $938.9K | 0.17% | +13,581 | New |
| Vista Investment Management | 13,464 | $930.8K | 0.47% | +378+2.9% | Added |
| Hunting Hill Global Capital, LLC | 13,441 | $929.2K | 0.56% | +3,441+34.4% | Added |
| Cutter & CO Brokerage, Inc. | 13,428 | $928.3K | 0.27% | −946−6.6% | Reduced |
| XTX Topco Ltd | 13,378 | $924.8K | 0.17% | +2,691+25.2% | Added |
| Doliver Advisors, LP | 13,340 | $922.2K | 0.28% | +116+0.9% | Added |
| Boston Financial Mangement LLC | 13,336 | $921.9K | 0.03% | +1,149+9.4% | Added |
| Wedmont Private Capital | 12,871 | $918.7K | 0.10% | +5,874+84.0% | Added |
| St. Johns Investment Management Company, LLC | 13,286 | $918.5K | 0.50% | +361+2.8% | Added |
| Yarbrough Capital, LLC | 13,221 | $914.0K | 0.05% | −2,908−18.0% | Reduced |
| David Loasby | 13,142 | $913.9K | 0.10% | +260+2.0% | Added |
| Fayez Sarofim & Co | 13,206 | $912.9K | 0.00% | −4,836−26.8% | Reduced |
| Boltwood Capital Management | 13,112 | $906.4K | 0.33% | −25−0.2% | Reduced |
| Brown Brothers Harriman & Co | 13,107 | $906.1K | 0.01% | −3,040−18.8% | Reduced |
| Phoenix Holdings Ltd. | 13,203 | $906.0K | 0.02% | +13,203 | New |
| Sweet Financial Partners, LLC | 13,094 | $905.2K | 0.24% | +503+4.0% | Added |
| Silverlake Wealth Management LLC | 13,090 | $904.9K | 0.50% | +3,980+43.7% | Added |
| Wealthcare Advisory Partners LLC | 13,073 | $903.8K | 0.04% | −101−0.8% | Reduced |
| Kendall Capital Management | 13,045 | $902.0K | 0.40% | −554−4.1% | Reduced |
| Chapin Davis, Inc. | 13,034 | $901.1K | 0.43% | +824+6.7% | Added |
| CWA Asset Management Group, LLC | 13,028 | $900.7K | 0.06% | −799−5.8% | Reduced |
| FDx Advisors, Inc. | 12,959 | $896.0K | 0.05% | −3,974−23.5% | Reduced |
| RMR Wealth Builders | 12,950 | $895.2K | 0.15% | +5,021+63.3% | Added |
| IFP Advisors, Inc | 11,477 | $894.7K | 0.05% | −6,670−36.8% | Reduced |
| Kovack Advisors, Inc. | 12,916 | $892.9K | 0.11% | +3,006+30.3% | Added |
| Adirondack Trust Co | 11,930 | $891.0K | 0.42% | +1,111+10.3% | Added |
| Beaton Management Co. Inc. | 12,812 | $886.0K | 0.56% | −289−2.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 12,815 | $885.9K | 0.03% | +1,987+18.4% | Added |
| Baldwin Investment Management, LLC | 12,808 | $885.4K | 0.15% | −1,250−8.9% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 12,120 | $883.4K | 0.39% | −380−3.0% | Reduced |
| Lake Street Advisors Group, LLC | 12,737 | $881.0K | 0.05% | −11,723−47.9% | Reduced |
| Proffitt & Goodson Inc | 12,694 | $877.5K | 0.17% | +114+0.9% | Added |
| Whalerock Point Partners, LLC | 12,648 | $874.4K | 0.30% | −1,397−9.9% | Reduced |
| Sunbelt Securities, Inc. | 12,637 | $873.6K | 0.13% | −1,805−12.5% | Reduced |
| Clarius Group, LLC | 12,615 | $872.1K | 0.07% | +158+1.3% | Added |
| Massachusetts Financial Services Co | 12,587 | $870.1K | 0.00% | +9,720+339.0% | Added |
| Strategic Financial Services, Inc, | 11,645 | $868.7K | 0.06% | −4,121−26.1% | Reduced |
| Gladstone Institutional Advisory LLC | 12,558 | $868.1K | 0.05% | +3,056+32.2% | Added |
| WealthTrust Axiom LLC | 12,531 | $866.3K | 0.29% | +10.0% | Added |
| Verdence Capital Advisors LLC | 12,498 | $864.0K | 0.10% | +328+2.7% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 12,496 | $863.8K | 0.12% | −99,638−88.9% | Reduced |
| Abacus Planning Group, Inc. | 12,454 | $860.9K | 0.21% | +158+1.3% | Added |
| Fairfield, Bush & Co. | 12,407 | $857.7K | 0.24% | +7,001+129.5% | Added |
| Independent Investors Inc | 12,400 | $857.2K | 0.20% | −1,300−9.5% | Reduced |
| Eley Financial Management, Inc | 12,391 | $856.6K | 0.42% | +180+1.5% | Added |
| Mayflower Financial Advisors, LLC | 12,389 | $856.5K | 0.11% | −247−2.0% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 12,350 | $853.8K | 0.59% | 00.0% | Unchanged |
| SPC Financial, Inc. | 12,292 | $849.7K | 0.09% | −14,737−54.5% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 12,268 | $848.0K | 0.61% | +280+2.3% | Added |