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 |
|---|---|---|---|---|---|
| Adviser Investments LLC | 55,122 | $3.81M | 0.08% | +51,691+1,506.6% | Added |
| Lake Street Financial LLC | 54,792 | $3.79M | 0.67% | +3,139+6.1% | Added |
| Old North State Wealth Management, LLC | 54,708 | $3.79M | 3.32% | +5,677+11.6% | Added |
| German American Bancorp, Inc. | 54,733 | $3.78M | 0.53% | +409+0.8% | Added |
| Selway Asset Management | 54,684 | $3.78M | 1.66% | +225+0.4% | Added |
| Wolverine Trading, LLC | 54,904 | $3.78M | 0.05% | −3,960−6.7% | Reduced |
| Lane Generational LLC | 54,241 | $3.75M | 5.38% | +54,241 | New |
| SeaCrest Wealth Management, LLC | 54,101 | $3.74M | 0.47% | +1,392+2.6% | Added |
| Notis-McConarty Edward | 54,034 | $3.74M | 1.42% | −762−1.4% | Reduced |
| Fernwood Investment Management, LLC | 53,860 | $3.72M | 1.32% | −570−1.0% | Reduced |
| Ostrum Asset Management | 53,842 | $3.72M | 0.31% | −257−0.5% | Reduced |
| Bridge Creek Capital Management LLC | 53,405 | $3.69M | 1.32% | +2,965+5.9% | Added |
| First Citizens Bank & Trust Co | 53,373 | $3.69M | 0.07% | +4,933+10.2% | Added |
| Chilton Investment Co LLC | 53,307 | $3.69M | 0.11% | −29,679−35.8% | Reduced |
| SYSTM Wealth Solutions LLC | 53,183 | $3.68M | 0.50% | +3,936+8.0% | Added |
| Parsons Capital Management Inc | 52,984 | $3.66M | 0.28% | −3,763−6.6% | Reduced |
| Cozad Asset Management Inc | 52,856 | $3.65M | 0.46% | −61,655−53.8% | Reduced |
| Sowell Financial Services LLC | 52,410 | $3.62M | 0.20% | +21,080+67.3% | Added |
| Avitas Wealth Management LLC | 52,357 | $3.62M | 0.65% | +11,200+27.2% | Added |
| Visionary Wealth Advisors | 52,261 | $3.61M | 0.29% | +2,420+4.9% | Added |
| Moreno Evelyn V | 52,072 | $3.60M | 0.77% | −9,488−15.4% | Reduced |
| Virtu Financial LLC | 51,815 | $3.58M | 0.27% | +22,304+75.6% | Added |
| Benson Investment Management Company, Inc. | 51,670 | $3.57M | 1.98% | +6,466+14.3% | Added |
| NBT Bank N A | 51,623 | $3.57M | 0.51% | −1,574−3.0% | Reduced |
| Sompo Asset Management Co., Ltd. | 51,590 | $3.57M | 0.67% | +16,210+45.8% | Added |
| Stock Yards Bank & Trust Co | 51,491 | $3.56M | 0.13% | +496+1.0% | Added |
| Butensky & Cohen Financial Security, Inc | 51,203 | $3.54M | 1.27% | +753+1.5% | Added |
| Global Wealth Management Investment Advisory, Inc. | 51,167 | $3.54M | 0.97% | +1,793+3.6% | Added |
| Brookstone Capital Management | 50,812 | $3.51M | 0.07% | −680−1.3% | Reduced |
| Dynamic Advisor Solutions LLC | 50,763 | $3.51M | 0.18% | +6,020+13.5% | Added |
| Court Place Advisors, LLC | 50,753 | $3.51M | 1.23% | −1,846−3.5% | Reduced |
| Edmp, Inc. | 50,752 | $3.51M | 3.34% | +4,447+9.6% | Added |
| Barnett & Company, Inc. | 50,575 | $3.50M | 2.60% | −805−1.6% | Reduced |
| Turtle Creek Asset Management Inc. | 50,350 | $3.48M | 0.10% | +18,400+57.6% | Added |
| Cox Capital Mgt LLC | 50,188 | $3.47M | 2.56% | +473+1.0% | Added |
| River Wealth Advisors LLC | 49,864 | $3.45M | 0.58% | +2,634+5.6% | Added |
| Madden Securities Corp | 49,806 | $3.44M | 1.76% | +44,794+893.7% | Added |
| Neo Ivy Capital Management | 49,761 | $3.44M | 1.81% | +49,761 | New |
| Sonora Investment Management Group, LLC | 49,714 | $3.44M | 0.29% | +113+0.2% | Added |
| Headinvest, LLC | 45,756 | $3.43M | 0.74% | −15,947−25.8% | Reduced |
| Warther Private Wealth, LLC | 48,811 | $3.37M | 2.29% | +43,705+856.0% | Added |
| Keel Point, LLC | 48,728 | $3.37M | 0.45% | +1,229+2.6% | Added |
| RBA Wealth Management, LLC | 48,572 | $3.36M | 1.57% | +1,192+2.5% | Added |
| Legacy Advisors, LLC | 48,498 | $3.35M | 0.50% | −1,306−2.6% | Reduced |
| Virginia Wealth Management Group, Inc. | 48,340 | $3.34M | 2.29% | −2,676−5.2% | Reduced |
| Veritable, L.P. | 48,224 | $3.33M | 0.05% | +1,929+4.2% | Added |
| Bessemer Group Inc | 48,211 | $3.33M | 0.01% | +2,339+5.1% | Added |
| Kidder Stephen W | 47,799 | $3.30M | 1.08% | −640−1.3% | Reduced |
| Unigestion Holding SA | 47,381 | $3.26M | 0.19% | −1,043−2.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 47,067 | $3.25M | 0.19% | −15,676−25.0% | Reduced |
| Perkins Coie Trust Co | 46,982 | $3.25M | 0.92% | +1,081+2.4% | Added |
| Bayesian Capital Management, LP | 46,800 | $3.24M | 0.35% | −13,279−22.1% | Reduced |
| IFG Advisory, LLC | 46,563 | $3.22M | 0.29% | +1,465+3.2% | Added |
| Hedeker Wealth, LLC | 46,454 | $3.21M | 1.07% | −2,077−4.3% | Reduced |
| Estabrook Capital Management | 46,425 | $3.21M | 0.53% | −700−1.5% | Reduced |
| Central Trust Co | 46,184 | $3.19M | 0.09% | −8,876−16.1% | Reduced |
| Kistler-Tiffany Companies, LLC | 46,181 | $3.19M | 0.52% | −8,035−14.8% | Reduced |
| Townsend Asset Management Corp | 46,115 | $3.19M | 1.53% | +10,442+29.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 46,021 | $3.18M | 0.24% | +329+0.7% | Added |
| Wright Investors Service Inc | 45,979 | $3.18M | 0.90% | −535−1.2% | Reduced |
| TD Private Client Wealth LLC | 45,807 | $3.17M | 0.14% | +5,935+14.9% | Added |
| MidWestOne Financial Group, Inc. | 45,605 | $3.15M | 0.68% | +7,825+20.7% | Added |
| SeaBridge Investment Advisors LLC | 45,597 | $3.15M | 1.04% | +14,669+47.4% | Added |
| SFE Investment Counsel | 45,591 | $3.15M | 0.89% | +21,835+91.9% | Added |
| Spinnaker Trust | 45,370 | $3.14M | 0.23% | +6,275+16.1% | Added |
| Ziegler Capital Management, LLC | 45,313 | $3.13M | 0.12% | −63,842−58.5% | Reduced |
| Bridgeway Capital Management, LLC | 45,300 | $3.13M | 0.07% | −2,500−5.2% | Reduced |
| Delaney Dennis R | 45,066 | $3.12M | 1.90% | +13,176+41.3% | Added |
| Tiaa, FSB | 44,805 | $3.10M | 0.01% | −3,306−6.9% | Reduced |
| Integrated Wealth Concepts LLC | 44,510 | $3.08M | 0.05% | +19,532+78.2% | Added |
| HBK Sorce Advisory LLC | 44,469 | $3.07M | 0.13% | −5,805−11.5% | Reduced |
| Bontempo Ohly Capital Mgmt LLC | 44,361 | $3.07M | 1.49% | +374+0.9% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 44,253 | $3.06M | 0.32% | −4,400−9.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 43,766 | $3.03M | 0.44% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 43,351 | $3.00M | 0.16% | −3,762−8.0% | Reduced |
| Excalibur Management Corp | 43,338 | $3.00M | 1.53% | −312−0.7% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 43,316 | $2.99M | 0.19% | 00.0% | Unchanged |
| AllGen Financial Advisors, Inc. | 43,155 | $2.98M | 1.88% | +5,060+13.3% | Added |
| Regal Investment Advisors LLC | 43,097 | $2.98M | 0.25% | +6,491+17.7% | Added |
| Crescent Sterling, Ltd. | 42,898 | $2.97M | 2.81% | +1,182+2.8% | Added |
| Equitable Holdings, Inc. | 42,772 | $2.96M | 0.04% | +9,615+29.0% | Added |
| Resonant Capital Advisors, LLC | 42,724 | $2.95M | 0.32% | −659−1.5% | Reduced |
| Strategic Wealth Partners, Ltd. | 42,687 | $2.95M | 0.38% | −1,002−2.3% | Reduced |
| Smithbridge Asset Management Inc | 42,631 | $2.95M | 0.69% | −437−1.0% | Reduced |
| Meeder Asset Management Inc | 42,558 | $2.94M | 0.21% | −3,192−7.0% | Reduced |
| Community Bank, N.A. | 42,491 | $2.94M | 0.39% | +30+0.1% | Added |
| Graybill Bartz & Assoc Ltd | 42,439 | $2.93M | 1.39% | +221+0.5% | Added |
| Woodley Farra Manion Portfolio Management Inc | 42,381 | $2.93M | 0.19% | −2,074−4.7% | Reduced |
| Arkadios Wealth Advisors | 42,292 | $2.92M | 0.34% | −3,106−6.8% | Reduced |
| Credit Agricole S A | 42,155 | $2.91M | 0.09% | +14,296+51.3% | Added |
| Graphene Investments SAS | 42,100 | $2.91M | 1.92% | 00.0% | Unchanged |
| Horan Capital Advisors, LLC. | 41,957 | $2.90M | 1.13% | +665+1.6% | Added |
| Neumann Capital Management, LLC | 41,816 | $2.89M | 1.20% | −637−1.5% | Reduced |
| Armstrong Shaw Associates Inc | 41,518 | $2.87M | 2.92% | −4,601−10.0% | Reduced |
| Credential Qtrade Securities Inc. | 41,512 | $2.87M | 0.18% | −2,246−5.1% | Reduced |
| Argyle Capital Management Inc. | 41,311 | $2.86M | 1.03% | −600−1.4% | Reduced |
| Northwest & Ethical Investments L.P. | 41,234 | $2.85M | 0.09% | −30,604−42.6% | Reduced |
| Ieq Capital, LLC | 41,162 | $2.85M | 0.06% | +7,766+23.3% | Added |
| Plimoth Trust Co LLC | 40,811 | $2.82M | 0.84% | +3,215+8.6% | Added |
| Empirical Finance, LLC | 40,747 | $2.82M | 0.22% | +4,196+11.5% | Added |