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 |
|---|---|---|---|---|---|
| Philadelphia Trust Co | 106,241 | $7.34M | 0.70% | +2,666+2.6% | Added |
| Elo Mutual Pension Insurance Co | 105,320 | $7.28M | 0.21% | +402+0.4% | Added |
| Securian Asset Management, Inc | 104,499 | $7.22M | 0.19% | −1,722−1.6% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 104,099 | $7.20M | 4.43% | +16,478+18.8% | Added |
| Thompson Investment Management, Inc. | 103,274 | $7.14M | 1.16% | +7,603+7.9% | Added |
| Kentucky Retirement Systems | 103,078 | $7.13M | 0.24% | +1,547+1.5% | Added |
| MAI Capital Management | 102,836 | $7.11M | 0.11% | +7,985+8.4% | Added |
| Daiwa Securities Group Inc. | 102,384 | $7.08M | 0.05% | −4,392−4.1% | Reduced |
| Bailard, Inc. | 101,920 | $7.05M | 0.25% | −4,835−4.5% | Reduced |
| Cetera Advisors LLC | 101,522 | $7.02M | 0.11% | −2,260−2.2% | Reduced |
| Payden & Rygel | 101,400 | $7.01M | 0.50% | +97,300+2,373.2% | Added |
| Venturi Wealth Management, LLC | 101,165 | $6.99M | 0.56% | +6,762+7.2% | Added |
| Callahan Advisors, LLC | 101,039 | $6.98M | 0.85% | +12,935+14.7% | Added |
| Addenda Capital Inc. | 100,487 | $6.95M | 0.29% | −13,817−12.1% | Reduced |
| Drexel Morgan & Co. | 100,000 | $6.91M | 1.79% | 00.0% | Unchanged |
| Scion Asset Management, LLC | 100,000 | $6.91M | 6.21% | +100,000 | New |
| Pettyjohn, Wood & White, Inc | 99,903 | $6.91M | 1.62% | +4,638+4.9% | Added |
| Crake Asset Management LLP | 99,504 | $6.88M | 0.93% | +13,504+15.7% | Added |
| FineMark National Bank & Trust | 99,279 | $6.86M | 0.28% | −4,845−4.7% | Reduced |
| Hartford Investment Management Co | 98,461 | $6.81M | 0.26% | −14,140−12.6% | Reduced |
| WoodTrust Financial Corp | 98,213 | $6.79M | 1.26% | +670+0.7% | Added |
| GWM Advisors LLC | 98,100 | $6.78M | 0.08% | −16,228−14.2% | Reduced |
| Bulltick Wealth Management, LLC | 98,089 | $6.78M | 1.59% | +91,376+1,361.2% | Added |
| Lorne Steinberg Wealth Management Inc. | 97,859 | $6.76M | 2.55% | +22,348+29.6% | Added |
| Maryland State Retirement & Pension System | 97,824 | $6.76M | 0.14% | −3,803−3.7% | Reduced |
| Argent Trust Co | 97,598 | $6.75M | 0.37% | +11,506+13.4% | Added |
| Atlantic Union Bankshares Corp | 97,304 | $6.73M | 0.67% | +4,120+4.4% | Added |
| Financial Counselors Inc | 97,285 | $6.72M | 0.14% | +891+0.9% | Added |
| Truepoint, Inc. | 97,042 | $6.71M | 0.22% | +130.0% | Added |
| La Banque Postale Asset Management SA | 96,516 | $6.67M | 0.16% | +26,739+38.3% | Added |
| Ironwood Investment Counsel, LLC | 95,964 | $6.63M | 1.49% | +10,976+12.9% | Added |
| Baker Chad R | 95,715 | $6.62M | 1.56% | +2,645+2.8% | Added |
| Hillman Capital Management, Inc. | 95,695 | $6.62M | 2.33% | −652−0.7% | Reduced |
| BTC Capital Management, Inc. | 95,529 | $6.60M | 0.71% | +23,535+32.7% | Added |
| Jump Financial, LLC | 94,747 | $6.55M | 0.24% | −24,892−20.8% | Reduced |
| Aigen Investment Management, LP | 94,499 | $6.53M | 0.97% | −17,112−15.3% | Reduced |
| Brinker Capital Investments, LLC | 94,189 | $6.51M | 0.07% | −2,969−3.1% | Reduced |
| Orion Portfolio Solutions, LLC | 94,189 | $6.51M | 0.07% | −2,969−3.1% | Reduced |
| Cutler Investment Counsel LLC | 94,119 | $6.51M | 0.98% | +94,119 | New |
| White Pine Investment CO | 93,796 | $6.48M | 2.24% | +6,811+7.8% | Added |
| NewSquare Capital LLC | 93,697 | $6.48M | 0.67% | +93,530+56,006.0% | Added |
| Tekla Capital Management LLC | 93,621 | $6.47M | 0.25% | 00.0% | Unchanged |
| Vision Capital Management, Inc. | 93,471 | $6.46M | 1.10% | +17,599+23.2% | Added |
| Erste Asset Management GmbH | 93,724 | $6.44M | 0.11% | −34,114−26.7% | Reduced |
| LMCG Investments, LLC | 93,163 | $6.44M | 0.42% | −15,964−14.6% | Reduced |
| Level Four Advisory Services, LLC | 92,983 | $6.43M | 0.39% | +14,100+17.9% | Added |
| Alberta Investment Management Corp | 92,128 | $6.37M | 0.06% | 00.0% | Unchanged |
| KMG Fiduciary Partners, LLC | 91,726 | $6.34M | 0.82% | −19,353−17.4% | Reduced |
| Nicholas Company, Inc. | 91,495 | $6.33M | 0.12% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 91,351 | $6.32M | 0.02% | −3,341−3.5% | Reduced |
| Toroso Investments, LLC | 91,268 | $6.31M | 0.19% | +11,399+14.3% | Added |
| Stockman Wealth Management, Inc. | 90,008 | $6.22M | 1.34% | +8,367+10.2% | Added |
| Culbertson A N & Co Inc | 89,836 | $6.21M | 1.20% | −510−0.6% | Reduced |
| New England Asset Management Inc | 89,446 | $6.18M | 0.90% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 89,268 | $6.17M | 0.12% | +14,655+19.6% | Added |
| Courier Capital LLC | 89,006 | $6.15M | 0.48% | +33,257+59.7% | Added |
| McKinley Capital Management LLC /Delaware | 88,480 | $6.12M | 0.82% | −11,500−11.5% | Reduced |
| Everett Harris & Co | 88,447 | $6.11M | 0.09% | −26,401−23.0% | Reduced |
| Menlo Advisors LLC | 88,314 | $6.11M | 3.85% | +20,626+30.5% | Added |
| Neville Rodie & Shaw Inc | 87,254 | $6.03M | 0.52% | −185−0.2% | Reduced |
| Toth Financial Advisory Corp | 87,236 | $6.03M | 0.87% | −1,144−1.3% | Reduced |
| Northern Oak Wealth Management Inc | 87,062 | $6.02M | 0.72% | +23,680+37.4% | Added |
| HGK Asset Management Inc | 87,017 | $6.01M | 1.91% | +12,605+16.9% | Added |
| Pallas Capital Advisors LLC | 84,377 | $6.01M | 0.27% | −1,934−2.2% | Reduced |
| Poehling Capital Management, LLC | 86,764 | $6.00M | 2.03% | +182+0.2% | Added |
| Compass Wealth Management LLC | 86,761 | $6.00M | 1.81% | −2,932−3.3% | Reduced |
| Boston Private Wealth LLC | 86,486 | $5.98M | 0.11% | −13,680−13.7% | Reduced |
| Blume Capital Management, Inc. | 86,403 | $5.97M | 1.76% | +16,839+24.2% | Added |
| Sandy Spring Bank | 85,950 | $5.94M | 0.32% | +2,611+3.1% | Added |
| Umb Bank N A | 85,814 | $5.93M | 0.09% | −118,090−57.9% | Reduced |
| Patton Albertson Miller Group, LLC | 85,755 | $5.93M | 1.15% | −3,820−4.3% | Reduced |
| Bogart Wealth, LLC | 85,580 | $5.92M | 0.37% | +2,566+3.1% | Added |
| Cubic Asset Management, LLC | 85,379 | $5.90M | 1.59% | +993+1.2% | Added |
| HM Payson & Co | 85,335 | $5.90M | 0.13% | −341,887−80.0% | Reduced |
| Soltis Investment Advisors LLC | 85,009 | $5.88M | 0.68% | +23,983+39.3% | Added |
| GHP Investment Advisors, Inc. | 78,313 | $5.86M | 0.34% | +2,199+2.9% | Added |
| Live Oak Private Wealth LLC | 84,428 | $5.84M | 1.16% | +2,464+3.0% | Added |
| Punch & Associates Investment Management, Inc. | 84,330 | $5.83M | 0.36% | −683−0.8% | Reduced |
| Glenview Trust Co | 83,311 | $5.76M | 0.16% | +3,230+4.0% | Added |
| WealthBridge Investment Counsel Inc. | 82,883 | $5.73M | 2.41% | +590+0.7% | Added |
| First American Trust, FSB | 82,744 | $5.72M | 0.79% | +13,340+19.2% | Added |
| Wedbush Securities Inc | 81,798 | $5.66M | 0.27% | +6,168+8.2% | Added |
| Oak Asset Management, LLC | 81,676 | $5.65M | 2.34% | +1,124+1.4% | Added |
| Borer Denton & Associates, Inc. | 81,435 | $5.63M | 2.22% | +1,025+1.3% | Added |
| Eagle Ridge Investment Management | 81,222 | $5.61M | 0.59% | +590+0.7% | Added |
| Adell Harriman & Carpenter Inc | 80,258 | $5.60M | 0.57% | −37,216−31.7% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 80,988 | $5.60M | 0.54% | −1,589−1.9% | Reduced |
| Atwater Malick LLC | 80,442 | $5.56M | 2.38% | +4,423+5.8% | Added |
| Shell Asset Management Co | 80,369 | $5.56M | 0.22% | +14,181+21.4% | Added |
| Bridgecreek Investment Management, LLC | 80,325 | $5.55M | 1.06% | +3,475+4.5% | Added |
| Sand Hill Global Advisors, LLC | 80,228 | $5.55M | 0.28% | +3,804+5.0% | Added |
| Atria Investments LLC | 80,079 | $5.54M | 0.10% | −26,428−24.8% | Reduced |
| American Assets Investment Management, LLC | 80,000 | $5.53M | 0.62% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 79,300 | $5.48M | 0.12% | −4,200−5.0% | Reduced |
| Kestra Private Wealth Services, LLC | 78,838 | $5.45M | 0.19% | −4,536−5.4% | Reduced |
| Geneos Wealth Management Inc. | 77,789 | $5.38M | 0.28% | +14,953+23.8% | Added |
| Webster Bank, N. A. | 77,495 | $5.36M | 0.69% | −722−0.9% | Reduced |
| Glassy Mountain Advisors, Inc. | 77,289 | $5.34M | 2.38% | +77,289 | New |
| Birch Capital Management, LLC | 77,144 | $5.33M | 3.24% | +1,670+2.2% | Added |
| Independent Advisor Alliance | 76,590 | $5.29M | 0.23% | −621−0.8% | Reduced |