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 |
|---|---|---|---|---|---|
| Keating Investment Counselors Inc | 76,314 | $5.28M | 1.91% | −879−1.1% | Reduced |
| Claudia M.P. Batlle, CRP (R) LLC | 76,313 | $5.28M | 1.71% | +7,455+10.8% | Added |
| Eliot Finkel Investment Counsel, LLC | 75,460 | $5.22M | 3.31% | −16,605−18.0% | Reduced |
| Modera Wealth Management, LLC | 75,250 | $5.20M | 0.09% | +71,285+1,797.9% | Added |
| Farmers National Bank | 75,134 | $5.19M | 1.77% | +7,241+10.7% | Added |
| Capital Analysts, LLC | 74,910 | $5.18M | 0.29% | +47,249+170.8% | Added |
| Eastover Investment Advisors LLC | 74,383 | $5.14M | 2.74% | +12,219+19.7% | Added |
| Atria Wealth Solutions, Inc. | 74,139 | $5.13M | 0.07% | −3,036−3.9% | Reduced |
| Leonteq Securities AG | 74,134 | $5.12M | 0.52% | +35,483+91.8% | Added |
| Brick & Kyle, Associates | 73,322 | $5.10M | 2.73% | +864+1.2% | Added |
| Buck Wealth Strategies, LLC | 73,552 | $5.08M | 2.21% | +13,175+21.8% | Added |
| JustInvest LLC | 73,099 | $5.05M | 0.15% | −1,840−2.5% | Reduced |
| Cary Street Partners Asset Management LLC | 73,072 | $5.05M | 0.94% | +3,774+5.4% | Added |
| Aquatic Capital Management LLC | 72,900 | $5.04M | 0.27% | −117,200−61.7% | Reduced |
| Rench Wealth Management, Inc. | 72,787 | $5.03M | 2.21% | +2,284+3.2% | Added |
| Bartlett & Co. Wealth Management LLC | 72,682 | $5.02M | 0.09% | +64,226+759.5% | Added |
| Bartlett & Co. LLC | 72,682 | $5.02M | 0.09% | +64,226+759.5% | Added |
| Foster & Motley Inc | 72,451 | $5.01M | 0.39% | −6,954−8.8% | Reduced |
| Valeo Financial Advisors, LLC | 72,250 | $4.99M | 0.23% | +12,037+20.0% | Added |
| Balyasny Asset Management LLC | 72,175 | $4.99M | 0.01% | −567,631−88.7% | Reduced |
| tru Independence LLC | 71,625 | $4.95M | 1.63% | +4,236+6.3% | Added |
| Hennessy Advisors Inc | 71,300 | $4.93M | 0.36% | −4,100−5.4% | Reduced |
| Sit Investment Associates Inc | 71,049 | $4.91M | 0.13% | −43,310−37.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 70,373 | $4.86M | 0.16% | −1,096−1.5% | Reduced |
| Duality Advisers, LP | 69,858 | $4.83M | 0.61% | −686−1.0% | Reduced |
| CWM, LLC | 69,766 | $4.82M | 0.03% | +4,399+6.7% | Added |
| South Dakota Investment Council | 68,481 | $4.73M | 0.10% | +17,068+33.2% | Added |
| Fisher Asset Management, LLC | 66,880 | $4.62M | 0.00% | +1,628+2.5% | Added |
| Royal Fund Management, LLC | 66,559 | $4.60M | 0.65% | +8,037+13.7% | Added |
| D L Carlson Investment Group Inc | 66,390 | $4.59M | 0.88% | −908−1.3% | Reduced |
| Alerus Financial NA | 66,225 | $4.58M | 0.39% | +3,455+5.5% | Added |
| Bokf, NA | 65,230 | $4.51M | 0.09% | +261+0.4% | Added |
| Ledyard National Bank | 64,575 | $4.46M | 0.49% | +4,227+7.0% | Added |
| Puzo Michael J | 64,381 | $4.45M | 1.41% | +168+0.3% | Added |
| Prio Wealth Limited Partnership | 64,333 | $4.45M | 0.16% | −3,747−5.5% | Reduced |
| Consolidated Investment Group LLC | 64,000 | $4.42M | 0.79% | 00.0% | Unchanged |
| Shorepoint Capital Partners LLC | 63,987 | $4.42M | 1.25% | +7,086+12.5% | Added |
| Cheviot Value Management, LLC | 63,981 | $4.42M | 0.96% | +6,077+10.5% | Added |
| Ingalls & Snyder LLC | 63,939 | $4.42M | 0.21% | +1,902+3.1% | Added |
| Boston Research & Management Inc | 63,938 | $4.42M | 1.25% | +2,106+3.4% | Added |
| Stony Point Wealth Management Inc. | 63,750 | $4.41M | 2.20% | +15,912+33.3% | Added |
| Broderick Brian C | 63,536 | $4.39M | 1.16% | −220−0.3% | Reduced |
| Garland Capital Management Inc | 63,380 | $4.38M | 2.95% | +2,750+4.5% | Added |
| Westside Investment Management, Inc. | 63,061 | $4.36M | 1.23% | +5,231+9.0% | Added |
| North Star Investment Management Corp. | 62,998 | $4.36M | 0.35% | −3,569−5.4% | Reduced |
| Pavadi Capital LLC | 62,918 | $4.35M | 5.07% | −2,250−3.5% | Reduced |
| Siemens Fonds Invest GmbH | 63,185 | $4.35M | 0.42% | −638−1.0% | Reduced |
| PEAK6 Investments LLC | 62,533 | $4.32M | 0.37% | −154,346−71.2% | Reduced |
| Levin Capital Strategies, L.P. | 62,425 | $4.32M | 0.50% | +30,052+92.8% | Added |
| New Mexico Educational Retirement Board | 62,377 | $4.31M | 0.19% | +1,600+2.6% | Added |
| We Are One Seven, LLC | 62,246 | $4.30M | 0.39% | −1,849−2.9% | Reduced |
| Altrafin AG | 62,125 | $4.29M | 1.93% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 62,011 | $4.29M | 0.10% | +4,072+7.0% | Added |
| Shelton Capital Management | 61,911 | $4.28M | 0.15% | −38,858−38.6% | Reduced |
| Huntington National Bank | 61,432 | $4.25M | 0.04% | −22,316−26.6% | Reduced |
| Canandaigua National Bank & Trust Co | 61,267 | $4.24M | 0.69% | +374+0.6% | Added |
| Meridian Management Co | 61,210 | $4.23M | 1.33% | +7,837+14.7% | Added |
| Ethic Inc. | 61,070 | $4.22M | 0.16% | −50,233−45.1% | Reduced |
| Carnegie Capital Asset Management, LLC | 60,849 | $4.21M | 0.16% | +2,603+4.5% | Added |
| Bourgeon Capital Management LLC | 60,786 | $4.20M | 0.98% | −121−0.2% | Reduced |
| ExodusPoint Capital Management, LP | 60,603 | $4.19M | 0.05% | −69,499−53.4% | Reduced |
| Hohimer Wealth Management, LLC | 60,555 | $4.19M | 1.16% | +29,631+95.8% | Added |
| Farmers Trust Co | 60,528 | $4.18M | 0.90% | +1,524+2.6% | Added |
| Advisor Partners II, LLC | 60,488 | $4.18M | 0.20% | +2,559+4.4% | Added |
| Johnson Investment Counsel Inc | 60,321 | $4.17M | 0.05% | −4,624−7.1% | Reduced |
| McGinn Investment Management, Inc. | 60,261 | $4.17M | 3.01% | +2,153+3.7% | Added |
| PKO Investment Management Joint-Stock Co | 60,000 | $4.15M | 0.51% | +28,000+87.5% | Added |
| Mengis Capital Management, Inc. | 59,997 | $4.15M | 0.83% | −2,263−3.6% | Reduced |
| Hall Laurie J Trustee | 59,913 | $4.14M | 1.64% | +120+0.2% | Added |
| Legato Capital Management LLC | 59,870 | $4.14M | 0.56% | +27,206+83.3% | Added |
| JB Capital LLC | 59,770 | $4.13M | 0.35% | −143−0.2% | Reduced |
| E. Ohman J:or Asset Management AB | 59,400 | $4.11M | 0.15% | 00.0% | Unchanged |
| J.P. Marvel Investment Advisors, LLC | 59,394 | $4.11M | 0.86% | −937−1.6% | Reduced |
| Ontario Teachers Pension Plan Board | 59,363 | $4.10M | 0.04% | +19,223+47.9% | Added |
| Narwhal Capital Management | 59,132 | $4.09M | 0.48% | +10,905+22.6% | Added |
| Kanawha Capital Management LLC | 59,089 | $4.08M | 0.38% | −3,493−5.6% | Reduced |
| Lido Advisors, LLC | 58,911 | $4.07M | 0.05% | +1,559+2.7% | Added |
| Exencial Wealth Advisors, LLC | 58,864 | $4.07M | 0.19% | +1,808+3.2% | Added |
| Thematics Asset Management | 58,707 | $4.06M | 0.19% | +1,800+3.2% | Added |
| Paragon Capital Management LLC | 58,694 | $4.06M | 2.33% | −404−0.7% | Reduced |
| Madison Wealth Management | 58,547 | $4.05M | 0.82% | −6,193−9.6% | Reduced |
| Dakota Wealth Management | 58,190 | $4.02M | 0.19% | +51+0.1% | Added |
| Bradley Foster & Sargent Inc | 58,024 | $4.01M | 0.08% | +516+0.9% | Added |
| First Hawaiian Bank | 57,875 | $4.00M | 0.13% | +3,854+7.1% | Added |
| Sheets Smith Wealth Management | 57,866 | $4.00M | 0.58% | +45,108+353.6% | Added |
| Buckhead Capital Management LLC | 57,575 | $3.98M | 0.95% | −980−1.7% | Reduced |
| Royce & Associates LP | 57,500 | $3.97M | 0.04% | +14,000+32.2% | Added |
| Fiduciary Group LLC | 57,369 | $3.97M | 0.49% | +1,002+1.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 56,952 | $3.94M | 0.08% | −10,000−14.9% | Reduced |
| Fulton Bank, N.A. | 56,915 | $3.93M | 0.19% | +7,191+14.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 56,866 | $3.93M | 0.15% | +3,482+6.5% | Added |
| Vestcor Inc | 56,607 | $3.91M | 0.14% | −2,006−3.4% | Reduced |
| Sigma Planning Corp | 56,121 | $3.88M | 0.14% | −7,259−11.5% | Reduced |
| Evercore Wealth Management, LLC | 56,109 | $3.88M | 0.07% | +2,691+5.0% | Added |
| Hills Bank & Trust Co | 55,887 | $3.86M | 0.50% | +191+0.3% | Added |
| Metropolitan Life Insurance Co | 55,869 | $3.86M | 0.19% | −1,566−2.7% | Reduced |
| Beacon Pointe Advisors, LLC | 55,826 | $3.86M | 0.06% | −11,871−17.5% | Reduced |
| Unison Asset Management LLC | 55,819 | $3.86M | 2.57% | +1,387+2.5% | Added |
| Iowa State Bank | 55,810 | $3.86M | 0.97% | −1,606−2.8% | Reduced |
| Concentric Wealth Management, LLC | 55,619 | $3.84M | 1.22% | +3,452+6.6% | Added |