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 |
|---|---|---|---|---|---|
| Whittier Trust Co | 153,218 | $10.6M | 0.18% | −6,694−4.2% | Reduced |
| Intact Investment Management Inc. | 152,600 | $10.5M | 0.43% | +49,400+47.9% | Added |
| Czech National Bank | 151,766 | $10.5M | 0.24% | +500+0.3% | Added |
| SG Americas Securities, LLC | 151,736 | $10.5M | 0.09% | +102,165+206.1% | Added |
| Bard Financial Services, Inc. | 151,679 | $10.5M | 0.81% | +10,926+7.8% | Added |
| Applied Finance Capital Management, LLC | 151,453 | $10.5M | 1.19% | +11,703+8.4% | Added |
| CIBC World Markets Corp | 150,253 | $10.4M | 0.08% | −62,531−29.4% | Reduced |
| Boston Family Office LLC | 148,998 | $10.3M | 0.79% | +740.0% | Added |
| Formuepleje A/S | 148,833 | $10.3M | 0.90% | +23,223+18.5% | Added |
| Anchor Capital Advisors LLC | 148,455 | $10.3M | 0.27% | +2,165+1.5% | Added |
| Prana Capital Management, LP | 148,208 | $10.2M | 0.68% | +25,755+21.0% | Added |
| S&T Bank | 147,247 | $10.2M | 1.83% | −1,896−1.3% | Reduced |
| Snowden Capital Advisors LLC | 146,882 | $10.2M | 0.36% | +20,622+16.3% | Added |
| Osborne Partners Capital Management, LLC | 146,263 | $10.1M | 0.73% | +6,833+4.9% | Added |
| Van Eck Associates Corp | 145,896 | $10.1M | 0.02% | +15,301+11.7% | Added |
| UniSuper Management Pty Ltd | 144,780 | $10.0M | 0.11% | +144,780 | New |
| Lathrop Investment Management Corp | 142,977 | $9.88M | 2.01% | −20,820−12.7% | Reduced |
| Swiss Life Asset Management Ltd | 142,318 | $9.84M | 0.15% | −29,387−17.1% | Reduced |
| Nissay Asset Management Corp | 142,260 | $9.83M | 0.08% | −6,659−4.5% | Reduced |
| Gyroscope Capital Management Group, LLC | 141,563 | $9.79M | 2.26% | +25,729+22.2% | Added |
| Massmutual Trust Co FSB | 141,534 | $9.78M | 0.35% | −3,438−2.4% | Reduced |
| Haverford Financial Services, Inc. | 141,188 | $9.76M | 2.91% | −592−0.4% | Reduced |
| First Manhattan Co | 140,385 | $9.70M | 0.04% | −9,487−6.3% | Reduced |
| Employees Retirement System of Texas | 139,190 | $9.62M | 0.13% | +14,490+11.6% | Added |
| Two Sigma Securities, LLC | 139,107 | $9.62M | 0.79% | +139,107 | New |
| Olstein Capital Management, L.P. | 138,000 | $9.54M | 1.54% | +20,000+16.9% | Added |
| Goelzer Investment Management, Inc. | 137,122 | $9.48M | 0.80% | −4,084−2.9% | Reduced |
| Quinn Opportunity Partners LLC | 136,825 | $9.46M | 1.31% | −16,440−10.7% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 136,737 | $9.45M | 0.31% | +17,916+15.1% | Added |
| F&V Capital Management, LLC | 136,244 | $9.42M | 3.04% | −1,405−1.0% | Reduced |
| Alpha Omega Wealth Management LLC | 135,742 | $9.38M | 1.59% | +39,753+41.4% | Added |
| Salem Investment Counselors Inc | 135,707 | $9.38M | 0.34% | −91−0.1% | Reduced |
| Synergy Financial Management, LLC | 135,301 | $9.35M | 2.31% | +135,301 | New |
| Somerville Kurt F | 134,915 | $9.33M | 1.78% | −18,242−11.9% | Reduced |
| Pinnacle Associates Ltd | 134,629 | $9.31M | 0.16% | +31,053+30.0% | Added |
| Advisors Asset Management, Inc. | 133,855 | $9.25M | 0.19% | −15,319−10.3% | Reduced |
| Abn Amro Investment Solutions | 133,421 | $9.22M | 0.18% | +490+0.4% | Added |
| Numerai GP LLC | 132,731 | $9.18M | 1.87% | +103,338+351.6% | Added |
| Gibraltar Capital Management, Inc. | 132,336 | $9.15M | 4.05% | +26,904+25.5% | Added |
| Beese Fulmer Investment Management, Inc. | 132,332 | $9.15M | 0.99% | −498−0.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 131,394 | $9.08M | 0.14% | +22,037+20.2% | Added |
| Highland Capital Management, LLC | 130,061 | $8.99M | 0.58% | −953−0.7% | Reduced |
| Private Advisor Group, LLC | 125,861 | $8.97M | 0.08% | −30,561−19.5% | Reduced |
| Stack Financial Management, Inc | 129,745 | $8.97M | 1.00% | +3,312+2.6% | Added |
| Westchester Capital Management, Inc. | 129,457 | $8.95M | 2.49% | +632+0.5% | Added |
| Gulf International Bank (UK) Ltd | 129,357 | $8.94M | 0.22% | −43,606−25.2% | Reduced |
| ProVise Management Group, LLC | 129,221 | $8.93M | 0.81% | −699−0.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 128,353 | $8.87M | 0.13% | −38,491−23.1% | Reduced |
| Parkside Investments, LLC | 127,475 | $8.81M | 1.64% | +15,106+13.4% | Added |
| Welch & Forbes LLC | 126,203 | $8.72M | 0.14% | −1,791−1.4% | Reduced |
| Resources Management Corp | 126,066 | $8.71M | 1.36% | +122,249+3,202.8% | Added |
| Permit Capital, LLC | 125,500 | $8.68M | 3.23% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 124,905 | $8.63M | 0.07% | −74,767−37.4% | Reduced |
| Meyer Handelman Co | 124,784 | $8.63M | 0.35% | −70−0.1% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 124,590 | $8.61M | 1.91% | −340.0% | Reduced |
| Rafferty Asset Management, LLC | 124,057 | $8.58M | 0.05% | +9,159+8.0% | Added |
| Country Club Bank | 124,519 | $8.56M | 0.68% | −9,050−6.8% | Reduced |
| Advisory Services Network, LLC | 122,799 | $8.49M | 0.23% | +20,661+20.2% | Added |
| O'Shaughnessy Asset Management, LLC | 120,519 | $8.33M | 0.12% | −1,459−1.2% | Reduced |
| GTS Securities LLC | 120,515 | $8.33M | 0.26% | +120,515 | New |
| Mount Yale Investment Advisors, LLC | 120,158 | $8.31M | 0.88% | +17,187+16.7% | Added |
| Wallington Asset Management, LLC | 119,491 | $8.26M | 1.48% | +303+0.3% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 119,427 | $8.26M | 0.27% | +14,433+13.7% | Added |
| Auxier Asset Management | 119,156 | $8.24M | 1.37% | −300−0.3% | Reduced |
| ARS Wealth Advisors Group, LLC | 119,142 | $8.24M | 1.31% | +5,069+4.4% | Added |
| Madison Asset Management, LLC | 117,850 | $8.15M | 0.12% | +15,000+14.6% | Added |
| Romano Brothers and Company | 117,521 | $8.12M | 1.21% | −4,762−3.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 116,788 | $8.07M | 0.12% | +2,902+2.5% | Added |
| Cohen Capital Management, Inc. | 116,401 | $8.05M | 1.56% | +8,850+8.2% | Added |
| Dorchester Wealth Management Co | 115,300 | $7.97M | 1.62% | +3,175+2.8% | Added |
| Norinchukin Bank, The | 114,519 | $7.92M | 0.13% | +29,204+34.2% | Added |
| Advisors Management Group Inc | 114,113 | $7.89M | 2.35% | +52,560+85.4% | Added |
| Rothschild Investment Corp | 114,064 | $7.88M | 0.66% | +3,984+3.6% | Added |
| Citizens Financial Group Inc | 114,023 | $7.88M | 0.29% | −9,257−7.5% | Reduced |
| Lowe Brockenbrough & Co Inc | 113,566 | $7.85M | 0.59% | +1,594+1.4% | Added |
| Pathstone Family Office, LLC | 114,548 | $7.83M | 0.11% | +6,466+6.0% | Added |
| Financial Partners Group, LLC | 113,151 | $7.82M | 3.94% | +59,099+109.3% | Added |
| Ally Financial Inc. | 113,000 | $7.81M | 1.09% | +26,000+29.9% | Added |
| Bank of Nova Scotia | 112,514 | $7.78M | 0.02% | +14,737+15.1% | Added |
| Jarislowsky, Fraser Ltd | 112,259 | $7.76M | 0.05% | −7,425−6.2% | Reduced |
| Carret Asset Management, LLC | 112,140 | $7.75M | 1.03% | −819−0.7% | Reduced |
| BLB&B Advisors, LLC | 112,133 | $7.75M | 0.54% | +2,780+2.5% | Added |
| Stonebridge Capital Advisors LLC | 111,310 | $7.69M | 0.82% | −3,746−3.3% | Reduced |
| Linscomb & Williams, Inc. | 111,217 | $7.69M | 0.41% | −5,289−4.5% | Reduced |
| Prudential PLC | 111,091 | $7.68M | 0.09% | −1,123−1.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 110,962 | $7.67M | 0.30% | +814+0.7% | Added |
| Muhlenkamp & Co Inc | 110,695 | $7.65M | 2.71% | +110,695 | New |
| Stoneridge Investment Partners LLC | 109,812 | $7.59M | 3.30% | +109,812 | New |
| TrinityPoint Wealth, LLC | 109,575 | $7.57M | 1.48% | +5,400+5.2% | Added |
| Bedell Frazier Investment Counseling, LLC | 108,536 | $7.50M | 2.20% | +3,899+3.7% | Added |
| Azimuth Capital Investment Management LLC | 108,174 | $7.48M | 0.36% | −72,992−40.3% | Reduced |
| Quantitative Investment Management, LLC | 108,153 | $7.48M | 0.71% | +23,477+27.7% | Added |
| MainStreet Investment Advisors LLC | 107,990 | $7.47M | 0.81% | −1,239−1.1% | Reduced |
| Core Alternative Capital | 107,867 | $7.46M | 1.09% | −8,397−7.2% | Reduced |
| Lee Danner & Bass Inc | 107,537 | $7.43M | 0.64% | +4,119+4.0% | Added |
| TownSquare Capital, LLC | 107,244 | $7.41M | 0.14% | +44,598+71.2% | Added |
| Cary Street Partner Investment Advisory LLC | 107,241 | $7.41M | 0.48% | +854+0.8% | Added |
| XML Financial, LLC | 106,881 | $7.39M | 0.85% | +2,487+2.4% | Added |
| Woodstock Corp | 106,436 | $7.36M | 0.87% | −6,474−5.7% | Reduced |
| LS Investment Advisors, LLC | 106,428 | $7.36M | 1.29% | +617+0.6% | Added |