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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 246,611 | $17.0M | 0.21% | −4,470−1.8% | Reduced |
| Cubist Systematic Strategies, LLC | 244,653 | $16.9M | 0.19% | −747,673−75.3% | Reduced |
| Hallmark Capital Management Inc | 244,237 | $16.9M | 1.52% | +646+0.3% | Added |
| HRT Financial LP | 244,188 | $16.9M | 0.16% | −163,289−40.1% | Reduced |
| Synovus Financial Corp | 243,880 | $16.9M | 0.18% | −15,669−6.0% | Reduced |
| Violich Capital Management, Inc. | 242,905 | $16.8M | 2.71% | −10,317−4.1% | Reduced |
| Community Trust & Investment Co | 242,845 | $16.8M | 1.35% | +10,445+4.5% | Added |
| Globeflex Capital L P | 242,381 | $16.8M | 1.87% | 00.0% | Unchanged |
| Calamos Advisors LLC | 242,286 | $16.7M | 0.09% | −26,853−10.0% | Reduced |
| Grimes & Company, Inc. | 240,940 | $16.7M | 0.59% | +34,293+16.6% | Added |
| Altrinsic Global Advisors LLC | 240,518 | $16.6M | 0.64% | −11,086−4.4% | Reduced |
| Vident Investment Advisory, LLC | 240,128 | $16.6M | 0.57% | +5,963+2.5% | Added |
| Old National Bancorp | 239,850 | $16.6M | 0.47% | +52,042+27.7% | Added |
| Richard C. Young & CO., LTD. | 238,640 | $16.5M | 2.27% | +3,755+1.6% | Added |
| Greatmark Investment Partners, Inc. | 238,510 | $16.5M | 2.78% | +24,724+11.6% | Added |
| Point72 Middle East FZE | 237,391 | $16.4M | 0.91% | +20,259+9.3% | Added |
| State of Alaska, Department of Revenue | 236,695 | $16.4M | 0.19% | +29,853+14.4% | Added |
| New York Life Investment Management LLC | 236,497 | $16.3M | 0.17% | +17,951+8.2% | Added |
| Zacks Investment Management | 234,760 | $16.2M | 0.20% | −655,049−73.6% | Reduced |
| ProShare Advisors LLC | 234,205 | $16.2M | 0.05% | +7,526+3.3% | Added |
| Trexquant Investment LP | 231,848 | $16.0M | 0.42% | −84,500−26.7% | Reduced |
| Wesbanco Bank Inc | 231,216 | $16.0M | 0.67% | +18,173+8.5% | Added |
| Todd Asset Management LLC | 230,767 | $16.0M | 0.37% | −30,964−11.8% | Reduced |
| Daymark Wealth Partners, LLC | 228,649 | $15.8M | 1.17% | +41,632+22.3% | Added |
| Gradient Investments LLC | 226,075 | $15.6M | 0.40% | +47,241+26.4% | Added |
| Howland Capital Management LLC | 224,798 | $15.5M | 0.89% | −9,543−4.1% | Reduced |
| Wade G W & Inc | 224,729 | $15.5M | 0.56% | +16,237+7.8% | Added |
| Tower Bridge Advisors | 224,068 | $15.5M | 1.42% | −12,752−5.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 223,589 | $15.5M | 0.12% | +5,900+2.7% | Added |
| Robeco Schweiz AG | 223,146 | $15.4M | 0.23% | +33,500+17.7% | Added |
| Becker Capital Management Inc | 222,829 | $15.4M | 0.58% | +7,716+3.6% | Added |
| Janus Henderson Group PLC | 220,345 | $15.2M | 0.01% | +20,891+10.5% | Added |
| Davidson Investment Advisors | 220,154 | $15.2M | 0.96% | +47,145+27.3% | Added |
| Utah Retirement Systems | 219,829 | $15.2M | 0.21% | −8,900−3.9% | Reduced |
| Gamco Investors, Inc. Et Al | 217,946 | $15.1M | 0.16% | −85,216−28.1% | Reduced |
| Simplex Trading, LLC | 214,884 | $14.9M | 0.63% | +71,184+49.5% | Added |
| Adams Diversified Equity Fund, Inc. | 213,574 | $14.8M | 0.61% | −53,100−19.9% | Reduced |
| Invenomic Capital Management LP | 213,220 | $14.7M | 0.82% | +106,577+99.9% | Added |
| Ofi Invest Asset Management | 212,173 | $14.7M | 0.58% | −16,136,399−98.7% | Reduced |
| Achmea Investment Management B.V. | 212,021 | $14.7M | 0.31% | +33,353+18.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 211,469 | $14.6M | 0.20% | +50,323+31.2% | Added |
| Eisler Capital (UK) Ltd. | 210,907 | $14.6M | 1.57% | −11,268−5.1% | Reduced |
| Oppenheimer Asset Management Inc. | 210,165 | $14.5M | 0.21% | +8,612+4.3% | Added |
| Davis Selected Advisers | 207,809 | $14.4M | 0.09% | −137−0.1% | Reduced |
| Banco Santander, S.A. | 207,372 | $14.3M | 0.19% | +136,567+192.9% | Added |
| Public Employees Retirement Association of Colorado | 205,923 | $14.2M | 0.07% | −7,285−3.4% | Reduced |
| Commerce Bank | 205,752 | $14.2M | 0.11% | +7,999+4.0% | Added |
| Verition Fund Management LLC | 205,609 | $14.2M | 0.22% | +71,715+53.6% | Added |
| Thompson Siegel & Walmsley LLC | 205,520 | $14.2M | 0.23% | −4,269−2.0% | Reduced |
| Sequoia Financial Advisors, LLC | 205,463 | $14.2M | 0.24% | +56,289+37.7% | Added |
| ClariVest Asset Management LLC | 202,539 | $14.0M | 0.70% | −41,569−17.0% | Reduced |
| Fiduciary Trust Co | 201,649 | $13.9M | 0.25% | −11,561−5.4% | Reduced |
| Factory Mutual Insurance Co | 201,243 | $13.9M | 0.21% | −118,500−37.1% | Reduced |
| Mutual of America Capital Management LLC | 200,122 | $13.8M | 0.16% | +237+0.1% | Added |
| Kepos Capital LP | 200,000 | $13.8M | 2.53% | +200,000 | New |
| Clarity Financial LLC | 199,841 | $13.8M | 2.06% | +188,974+1,739.0% | Added |
| Coerente Capital Management | 198,154 | $13.7M | 2.94% | +22,617+12.9% | Added |
| Park National Corp | 194,144 | $13.4M | 0.58% | +1,257+0.7% | Added |
| Kestra Advisory Services, LLC | 192,435 | $13.3M | 0.13% | +65,904+52.1% | Added |
| Canal Insurance CO | 190,000 | $13.1M | 3.69% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 189,551 | $13.1M | 0.03% | −19,265−9.2% | Reduced |
| Te Ahumairangi Investment Management Ltd | 187,367 | $13.0M | 1.76% | +33,465+21.7% | Added |
| Biechele Royce Advisors | 186,037 | $12.9M | 4.48% | +25,508+15.9% | Added |
| Flputnam Investment Management Co | 184,949 | $12.8M | 0.35% | −1,286−0.7% | Reduced |
| Creative Planning | 184,334 | $12.7M | 0.02% | +9,656+5.5% | Added |
| Oppenheimer & Co Inc | 184,259 | $12.7M | 0.25% | +14,661+8.6% | Added |
| Evergreen Capital Management LLC | 183,492 | $12.7M | 0.53% | +78,543+74.8% | Added |
| Cresset Asset Management, LLC | 183,031 | $12.7M | 0.09% | +135,222+282.8% | Added |
| Boston Trust Walden Corp | 182,769 | $12.6M | 0.10% | +4,245+2.4% | Added |
| Mercer Global Advisors Inc | 182,629 | $12.6M | 0.05% | −27,845−13.2% | Reduced |
| Van Cleef Asset Management,Inc | 181,331 | $12.5M | 1.93% | −5,416−2.9% | Reduced |
| Cetera Advisor Networks LLC | 179,506 | $12.4M | 0.09% | +1,053+0.6% | Added |
| Parus Finance (UK) Ltd | 179,118 | $12.4M | 5.13% | +72,038+67.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 179,001 | $12.4M | 0.06% | +163,331+1,042.3% | Added |
| Moors & Cabot, Inc. | 178,771 | $12.4M | 0.82% | +1,557+0.9% | Added |
| Trust Co of Vermont | 178,016 | $12.3M | 0.80% | −2,423−1.3% | Reduced |
| Capstone Investment Advisors, LLC | 177,099 | $12.2M | 0.36% | +157,670+811.5% | Added |
| Easterly Investment Partners LLC | 176,633 | $12.2M | 1.09% | +55,414+45.7% | Added |
| Eastern Bank | 174,355 | $12.1M | 0.57% | +168,642+2,951.9% | Added |
| Gotham Asset Management, LLC | 173,626 | $12.0M | 0.26% | −2,673−1.5% | Reduced |
| Cetera Investment Advisers | 173,191 | $12.0M | 0.10% | −11,109−6.0% | Reduced |
| Hemenway Trust Co LLC | 173,047 | $12.0M | 1.17% | −1,642−0.9% | Reduced |
| Keybank National Association | 172,248 | $11.9M | 0.05% | −10,841−5.9% | Reduced |
| Xponance, Inc. | 171,453 | $11.9M | 0.16% | +176+0.1% | Added |
| Element Capital Management LLC | 168,874 | $11.7M | 0.79% | +8,801+5.5% | Added |
| Andra AP-fonden | 167,200 | $11.6M | 0.29% | +37,700+29.1% | Added |
| CCM Investment Advisers LLC | 167,148 | $11.6M | 1.55% | +19,335+13.1% | Added |
| Dana Investment Advisors, Inc. | 164,771 | $11.4M | 0.56% | +19,724+13.6% | Added |
| Cullinan Associates Inc | 163,790 | $11.3M | 0.62% | −31,753−16.2% | Reduced |
| Parthenon LLC | 163,428 | $11.3M | 1.63% | +375+0.2% | Added |
| M&R Capital Management Inc | 161,614 | $11.2M | 2.92% | −4,825−2.9% | Reduced |
| Hutchinson Capital Management | 160,306 | $11.1M | 2.60% | −5,833−3.5% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 160,000 | $11.1M | 0.14% | 00.0% | Unchanged |
| Marco Investment Management LLC | 158,609 | $11.0M | 1.18% | +5,767+3.8% | Added |
| Avantax Advisory Services, Inc. | 154,575 | $10.7M | 0.12% | +7,092+4.8% | Added |
| Chesley Taft & Associates LLC | 154,282 | $10.7M | 0.65% | −9,520−5.8% | Reduced |
| Stephens Inc | 153,985 | $10.6M | 0.19% | +5,481+3.7% | Added |
| Artemis Investment Management LLP | 153,757 | $10.6M | 0.14% | −251,522−62.1% | Reduced |
| Associated Banc-Corp | 153,388 | $10.6M | 0.40% | −3,049−1.9% | Reduced |
| DSC Advisors, L.P. | 153,237 | $10.6M | 16.65% | +22,957+17.6% | Added |