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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 493,243 | $34.1M | 0.17% | −14,816−2.9% | Reduced |
| Gateway Investment Advisers LLC | 489,979 | $33.9M | 0.40% | +49,976+11.4% | Added |
| Schroder Investment Management Group | 485,730 | $33.6M | 0.05% | −84,069−14.8% | Reduced |
| Royal London Asset Management Ltd | 478,049 | $33.0M | 0.11% | +10,976+2.3% | Added |
| TCTC Holdings, LLC | 466,034 | $32.2M | 1.29% | −3,680−0.8% | Reduced |
| Wedge Capital Management L L P | 461,509 | $31.9M | 0.51% | −24,512−5.0% | Reduced |
| Scotia Capital Inc. | 459,464 | $31.8M | 0.22% | +10,173+2.3% | Added |
| Blair William & Co | 458,870 | $31.7M | 0.12% | −50,430−9.9% | Reduced |
| Birch Hill Investment Advisors LLC | 455,663 | $31.5M | 1.81% | −10,750−2.3% | Reduced |
| Deprince Race & Zollo Inc | 448,947 | $31.0M | 0.71% | +17,728+4.1% | Added |
| Poplar Forest Capital LLC | 448,902 | $31.0M | 4.06% | +79,237+21.4% | Added |
| Oregon Public Employees Retirement Fund | 446,573 | $30.9M | 0.37% | +18,668+4.4% | Added |
| Seizert Capital Partners, LLC | 441,574 | $30.5M | 1.64% | +99,010+28.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 437,802 | $30.3M | 0.05% | +103,638+31.0% | Added |
| Waters Parkerson & Co., LLC | 424,443 | $29.3M | 1.66% | +8,130+2.0% | Added |
| Cantor Fitzgerald, L. P. | 410,044 | $28.3M | 0.65% | −155,352−27.5% | Reduced |
| Nexus Investment Management ULC | 408,542 | $28.2M | 3.07% | +3,435+0.8% | Added |
| MML Investors Services, LLC | 406,711 | $28.1M | 0.16% | +13,418+3.4% | Added |
| D.A. Davidson & Co. | 403,985 | $27.9M | 0.29% | −8,792−2.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 400,853 | $27.7M | 0.12% | −77,734−16.2% | Reduced |
| Public Sector Pension Investment Board | 394,810 | $27.3M | 0.20% | −18,469−4.5% | Reduced |
| Capital Investment Advisors, LLC | 392,907 | $27.2M | 0.83% | +42,787+12.2% | Added |
| St Germain D J Co Inc | 389,301 | $26.9M | 1.42% | +389,301 | New |
| Ancora Advisors, LLC | 389,262 | $26.9M | 0.71% | +3,035+0.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 383,169 | $26.5M | 0.08% | −191,172−33.3% | Reduced |
| Thomasville National Bank | 381,336 | $26.4M | 2.52% | +134,259+54.3% | Added |
| Tudor Investment Corp Et Al | 380,110 | $26.3M | 0.43% | −79,058−17.2% | Reduced |
| Villere St Denis J & Co LLC | 379,804 | $26.3M | 1.90% | +53,690+16.5% | Added |
| Pinnacle Financial Partners Inc | 378,972 | $26.2M | 0.66% | −5,537−1.4% | Reduced |
| Aviva PLC | 376,958 | $26.1M | 0.11% | −42,242−10.1% | Reduced |
| Border to Coast Pensions Partnership Ltd | 376,284 | $26.0M | 0.65% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 372,792 | $25.8M | 0.12% | +32,341+9.5% | Added |
| AE Wealth Management LLC | 372,496 | $25.8M | 0.15% | +98,457+35.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 372,412 | $25.7M | 0.17% | −29,335−7.3% | Reduced |
| Morningstar Investment Services LLC | 374,876 | $25.7M | 0.33% | −5,351−1.4% | Reduced |
| Vaughan David Investments LLC | 369,602 | $25.6M | 0.75% | +8,830+2.4% | Added |
| Nisa Investment Advisors, LLC | 368,959 | $25.5M | 0.19% | −17,601−4.6% | Reduced |
| Natixis Advisors, L.P. | 368,341 | $25.5M | 0.08% | −109,550−22.9% | Reduced |
| Los Angeles Capital Management LLC | 367,528 | $25.4M | 0.10% | −344,201−48.4% | Reduced |
| Cambridge Trust Co | 367,067 | $25.4M | 1.15% | −14,710−3.9% | Reduced |
| Arizona State Retirement System | 365,834 | $25.3M | 0.21% | +7,065+2.0% | Added |
| DnB Asset Management AS | 357,613 | $24.7M | 0.14% | +4,240+1.2% | Added |
| Colony Group LLC | 356,795 | $24.7M | 0.35% | −27,868−7.2% | Reduced |
| Soleus Capital Management, L.P. | 355,054 | $24.5M | 2.73% | +111,500+45.8% | Added |
| Fifth Third Bancorp | 350,468 | $24.2M | 0.11% | −122,012−25.8% | Reduced |
| Neuberger Berman Group LLC | 350,254 | $24.2M | 0.02% | −141,092−28.7% | Reduced |
| Henshaw Capital LLC | 348,809 | $24.1M | 1.38% | 00.0% | Unchanged |
| USS Investment Management Ltd | 340,903 | $23.6M | 0.28% | +30,215+9.7% | Added |
| Tredje AP-fonden | 340,121 | $23.5M | 0.33% | +2,983+0.9% | Added |
| Davenport & Co LLC | 339,994 | $23.5M | 0.18% | +29,752+9.6% | Added |
| Guggenheim Capital LLC | 339,503 | $23.5M | 0.18% | −28,481−7.7% | Reduced |
| Nichols & Pratt Advisers LLP | 337,206 | $23.3M | 1.70% | −1,994−0.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 336,716 | $23.3M | 0.55% | −6,728−2.0% | Reduced |
| Brown Advisory Inc | 336,525 | $23.3M | 0.04% | −19,033−5.4% | Reduced |
| American International Group, Inc. | 335,730 | $23.2M | 0.14% | +900.0% | Added |
| Forsta Ap-Fonden | 332,300 | $23.0M | 0.25% | −52,900−13.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 332,019 | $23.0M | 0.28% | −41,400−11.1% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 332,000 | $23.0M | 0.27% | 00.0% | Unchanged |
| Cardinal Capital Management, Inc. | 331,874 | $22.9M | 1.15% | +15,515+4.9% | Added |
| Raymond James Trust N.A. | 329,455 | $22.8M | 0.66% | −902−0.3% | Reduced |
| Amalgamated Bank | 327,322 | $22.6M | 0.18% | −16,278−4.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 326,284 | $22.6M | 0.05% | +16,703+5.4% | Added |
| MetLife Investment Management | 325,375 | $22.5M | 0.16% | −6,019−1.8% | Reduced |
| Illinois Municipal Retirement Fund | 319,536 | $22.1M | 0.44% | +126,164+65.2% | Added |
| CapWealth Advisors, LLC | 313,843 | $21.7M | 2.65% | +18,558+6.3% | Added |
| Trillium Asset Management, LLC | 310,694 | $21.5M | 0.60% | +35,401+12.9% | Added |
| Farmers & Merchants Investments Inc | 308,996 | $21.4M | 0.81% | +4,265+1.4% | Added |
| Martingale Asset Management L P | 308,887 | $21.4M | 0.42% | −82,365−21.1% | Reduced |
| Candriam Luxembourg S.C.A. | 306,772 | $21.2M | 0.15% | −210,940−40.7% | Reduced |
| Matrix Asset Advisors Inc | 304,701 | $21.1M | 2.90% | +6,229+2.1% | Added |
| Acadian Asset Management LLC | 304,641 | $21.1M | 0.09% | +38,412+14.4% | Added |
| Crossmark Global Holdings, Inc. | 281,870 | $21.0M | 0.45% | +43,760+18.4% | Added |
| Windward Capital Management Co | 303,444 | $21.0M | 1.89% | +1,465+0.5% | Added |
| Peapack Gladstone Financial Corp | 303,183 | $21.0M | 0.37% | +9,971+3.4% | Added |
| Avalon Trust Co | 302,655 | $20.9M | 1.89% | +6,672+2.3% | Added |
| Advisors Capital Management, LLC | 298,571 | $20.6M | 0.49% | +123,581+70.6% | Added |
| Gillespie Robinson & Grimm Inc | 291,386 | $20.1M | 1.87% | −26,980−8.5% | Reduced |
| Retirement Systems of Alabama | 291,374 | $20.1M | 0.09% | −584,574−66.7% | Reduced |
| Klingenstein Fields & Co LP | 287,886 | $19.9M | 0.92% | +1,270+0.4% | Added |
| King Luther Capital Management Corp | 287,258 | $19.9M | 0.10% | −23,526−7.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 281,268 | $19.5M | 0.25% | +14,877+5.6% | Added |
| Randolph Co Inc | 277,546 | $19.2M | 2.67% | −344−0.1% | Reduced |
| Reynders McVeigh Capital Management, LLC | 275,942 | $19.1M | 1.25% | −16,907−5.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 273,048 | $18.9M | 0.18% | −29,773−9.8% | Reduced |
| GW Henssler & Associates Ltd | 272,894 | $18.9M | 1.24% | +8,449+3.2% | Added |
| Texas Permanent School Fund | 268,829 | $18.6M | 0.17% | +1,114+0.4% | Added |
| Claret Asset Management Corp | 263,162 | $18.2M | 3.55% | +4,887+1.9% | Added |
| Edgemoor Investment Advisors, Inc. | 261,238 | $18.1M | 2.04% | −4,173−1.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 260,828 | $18.0M | 0.02% | +9,137+3.6% | Added |
| Stansberry Asset Management, LLC | 257,537 | $17.8M | 3.26% | +32,814+14.6% | Added |
| Agf Management Ltd | 257,426 | $17.8M | 0.13% | −229,146−47.1% | Reduced |
| Northeast Investment Management | 256,376 | $17.7M | 1.00% | −8,499−3.2% | Reduced |
| Capital Fund Management S.A. | 255,285 | $17.6M | 0.28% | −441,120−63.3% | Reduced |
| Diamond Hill Capital Management Inc | 253,269 | $17.5M | 0.08% | 00.0% | Unchanged |
| Washington Trust Co | 252,654 | $17.5M | 0.74% | +6,773+2.8% | Added |
| Foundry Partners, LLC | 248,165 | $17.2M | 1.05% | −300.0% | Reduced |
| Rhenman & Partners Asset Management AB | 248,000 | $17.1M | 1.81% | +75,000+43.4% | Added |
| IFM Investors Pty Ltd | 247,902 | $17.1M | 0.22% | +14,477+6.2% | Added |
| Cullen/Frost Bankers, Inc. | 247,647 | $17.1M | 0.29% | +2,982+1.2% | Added |
| National Asset Management, Inc. | 247,449 | $17.1M | 0.38% | +161,725+188.7% | Added |