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 |
|---|---|---|---|---|---|
| Cornercap Investment Counsel Inc | 40,692 | $2.81M | 0.49% | −1,795−4.2% | Reduced |
| Quantinno Capital Management LP | 40,633 | $2.81M | 0.16% | −15,544−27.7% | Reduced |
| Cipher Capital LP | 40,579 | $2.81M | 0.48% | +7,975+24.5% | Added |
| DCM Advisors, LLC | 40,549 | $2.80M | 1.20% | −25,017−38.2% | Reduced |
| Westpac Banking Corp | 40,455 | $2.80M | 0.20% | −214,372−84.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 40,440 | $2.80M | 0.07% | +75+0.2% | Added |
| Unison Advisors LLC | 40,368 | $2.79M | 0.31% | +315+0.8% | Added |
| Roanoke Asset Management Corp | 40,357 | $2.79M | 1.10% | +1,820+4.7% | Added |
| SOL Capital Management CO | 40,346 | $2.79M | 0.42% | +11,670+40.7% | Added |
| K.J. Harrison & Partners Inc | 40,421 | $2.78M | 0.50% | +14,200+54.2% | Added |
| Clark Estates Inc | 40,175 | $2.78M | 0.47% | +5,000+14.2% | Added |
| Trivant Custom Portfolio Group, LLC | 40,129 | $2.77M | 1.96% | +816+2.1% | Added |
| Arjuna Capital | 39,333 | $2.72M | 0.96% | +20,394+107.7% | Added |
| Pitcairn Co | 39,253 | $2.71M | 0.23% | +2,294+6.2% | Added |
| Banque Cantonale Vaudoise | 39,122 | $2.70M | 0.13% | −969−2.4% | Reduced |
| Sterling Investment Advisors, Ltd. | 39,052 | $2.70M | 0.89% | −5,105−11.6% | Reduced |
| Perpetual Ltd | 38,941 | $2.69M | 0.02% | +1,830+4.9% | Added |
| BKD Wealth Advisors, LLC | 38,779 | $2.68M | 0.08% | +15,062+63.5% | Added |
| Vinva Investment Management Ltd | 38,895 | $2.67M | 0.23% | −6,046−13.5% | Reduced |
| J. W. Coons Advisors, LLC | 38,545 | $2.66M | 0.73% | −4,845−11.2% | Reduced |
| GSB Wealth Management, LLC | 38,455 | $2.66M | 0.86% | −2,247−5.5% | Reduced |
| Robertson Stephens Wealth Management, LLC | 38,448 | $2.66M | 0.19% | −372−1.0% | Reduced |
| Terry L. Blaker | 38,203 | $2.64M | 0.22% | +550+1.5% | Added |
| Investment House LLC | 37,834 | $2.62M | 0.20% | −1,333−3.4% | Reduced |
| Second Half Financial Partners, LLC | 37,591 | $2.60M | 0.59% | +37,591 | New |
| Fluent Financial, LLC | 37,486 | $2.59M | 1.68% | −792−2.1% | Reduced |
| Hudson Value Partners, LLC | 37,453 | $2.59M | 1.32% | −2,654−6.6% | Reduced |
| Wealthfront Advisers LLC | 37,290 | $2.58M | 0.01% | −199−0.5% | Reduced |
| First American Bank | 37,241 | $2.57M | 0.22% | −1,073−2.8% | Reduced |
| Ashton Thomas Private Wealth, LLC | 37,236 | $2.57M | 0.20% | −6,345−14.6% | Reduced |
| Highlander Capital Management, LLC | 37,150 | $2.57M | 1.19% | +1,000+2.8% | Added |
| River Road Asset Management, LLC | 37,052 | $2.56M | 0.04% | −430,976−92.1% | Reduced |
| Jackson Hole Capital Partners, LLC | 37,026 | $2.56M | 0.70% | +565+1.5% | Added |
| C2C Wealth Management, LLC | 35,769 | $2.55M | 0.34% | +11,373+46.6% | Added |
| Flagship Harbor Advisors, LLC | 36,847 | $2.55M | 0.21% | +1,255+3.5% | Added |
| First National Trust Co | 36,828 | $2.55M | 0.12% | +31,699+618.0% | Added |
| Heritage Investors Management Corp | 36,819 | $2.54M | 0.10% | +6,088+19.8% | Added |
| Summit Place Financial Advisors, LLC | 36,787 | $2.54M | 1.65% | +10,390+39.4% | Added |
| Jupiter Wealth Management LLC | 36,725 | $2.54M | 2.18% | −2,723−6.9% | Reduced |
| Vectors Research Management, LLC | 36,716 | $2.54M | 0.72% | −2,342−6.0% | Reduced |
| Pacifica Partners Inc. | 36,315 | $2.53M | 1.43% | +16,550+83.7% | Added |
| Hussman Strategic Advisors, Inc. | 36,400 | $2.52M | 0.46% | 00.0% | Unchanged |
| Principle Wealth Partners LLC | 36,399 | $2.52M | 0.25% | +679+1.9% | Added |
| Pring Turner Capital Group Inc | 36,339 | $2.51M | 2.30% | −481−1.3% | Reduced |
| Smith, Moore & Co. | 36,307 | $2.51M | 0.32% | +3,256+9.9% | Added |
| Essex Financial Services, Inc. | 36,136 | $2.50M | 0.28% | −1,188−3.2% | Reduced |
| Sigma Investment Counselors Inc | 36,064 | $2.49M | 0.18% | +860+2.4% | Added |
| Long Run Wealth Advisors, LLC | 36,016 | $2.49M | 0.79% | +4,930+15.9% | Added |
| Empire Financial Management Company, LLC | 35,843 | $2.48M | 0.99% | +2,545+7.6% | Added |
| Mutual Advisors, LLC | 35,765 | $2.47M | 0.09% | −338−0.9% | Reduced |
| Integrated Advisors Network LLC | 35,658 | $2.47M | 0.14% | −1,658−4.4% | Reduced |
| Benin Management CORP | 35,474 | $2.45M | 0.88% | +820+2.4% | Added |
| Archer Investment Corp | 35,369 | $2.45M | 0.87% | −50.0% | Reduced |
| Naples Global Advisors, LLC | 35,363 | $2.44M | 0.29% | +2,653+8.1% | Added |
| Elgethun Capital Management | 35,352 | $2.44M | 0.74% | −771−2.1% | Reduced |
| IHT Wealth Management, LLC | 35,351 | $2.44M | 0.13% | +14,490+69.5% | Added |
| Bellevue Group AG | 35,314 | $2.44M | 0.03% | +12,500+54.8% | Added |
| Eagle Asset Management Inc | 35,220 | $2.43M | 0.01% | +4,663+15.3% | Added |
| Western Wealth Management, LLC | 35,151 | $2.43M | 0.21% | −2,440−6.5% | Reduced |
| Wintrust Investments LLC | 35,094 | $2.43M | 0.24% | +5,266+17.7% | Added |
| Perigon Wealth Management, LLC | 35,091 | $2.43M | 0.10% | −1,380−3.8% | Reduced |
| Jacobi Capital Management LLC | 35,081 | $2.43M | 0.27% | +344+1.0% | Added |
| Krilogy Financial LLC | 35,061 | $2.42M | 0.22% | −4,370−11.1% | Reduced |
| Burney Co | 34,832 | $2.41M | 0.11% | −9,838−22.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 34,795 | $2.40M | 0.12% | −5,659−14.0% | Reduced |
| Trust Co of Toledo NA | 34,697 | $2.40M | 0.41% | +2,513+7.8% | Added |
| Strategic Global Advisors, LLC | 34,510 | $2.39M | 0.37% | 00.0% | Unchanged |
| Asio Capital, LLC | 34,430 | $2.38M | 0.58% | +3,138+10.0% | Added |
| Richard Bernstein Advisors LLC | 34,308 | $2.37M | 0.05% | 00.0% | Unchanged |
| Lynch & Associates | 34,216 | $2.37M | 0.61% | −7,248−17.5% | Reduced |
| RBF Capital, LLC | 34,189 | $2.36M | 0.15% | 00.0% | Unchanged |
| Ogorek Anthony Joseph | 34,146 | $2.36M | 0.90% | −1,624−4.5% | Reduced |
| Quantbot Technologies LP | 34,112 | $2.36M | 0.15% | −80,100−70.1% | Reduced |
| Greenleaf Trust | 34,098 | $2.36M | 0.03% | −4,722−12.2% | Reduced |
| Capital City Trust Co | 34,008 | $2.35M | 0.73% | +1,277+3.9% | Added |
| apricus wealth, LLC | 32,997 | $2.35M | 2.07% | +4,295+15.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 33,943 | $2.35M | 0.25% | −3,920−10.4% | Reduced |
| Prospera Financial Services Inc | 33,861 | $2.34M | 0.09% | −7,130−17.4% | Reduced |
| Legacy Wealth Management, LLC | 33,812 | $2.34M | 1.17% | +33,812 | New |
| Hartford Financial Management Inc. | 33,719 | $2.33M | 0.58% | +2,236+7.1% | Added |
| Inlet Private Wealth, LLC | 33,663 | $2.33M | 0.59% | +925+2.8% | Added |
| Exeter Financial, LLC | 32,649 | $2.33M | 1.20% | +2,525+8.4% | Added |
| Global Retirement Partners, LLC | 33,552 | $2.32M | 0.11% | −214−0.6% | Reduced |
| Kingsview Wealth Management, LLC | 33,524 | $2.32M | 0.09% | −3,892−10.4% | Reduced |
| Beach Investment Counsel Inc | 33,470 | $2.31M | 0.28% | −300−0.9% | Reduced |
| Ahl Investment Management, Inc. | 33,346 | $2.31M | 2.05% | +1,940+6.2% | Added |
| Kinneret Advisory, LLC | 33,258 | $2.30M | 0.27% | 00.0% | Unchanged |
| StoneX Group Inc. | 33,153 | $2.29M | 0.24% | +13,443+68.2% | Added |
| Twin Lakes Capital Management, LLC | 33,080 | $2.29M | 1.62% | +162+0.5% | Added |
| Kornitzer Capital Management Inc | 33,032 | $2.28M | 0.04% | −10.0% | Reduced |
| Moody National Bank Trust Division | 32,906 | $2.27M | 0.16% | +942+2.9% | Added |
| YHB Investment Advisors, Inc. | 32,833 | $2.27M | 0.21% | −47,637−59.2% | Reduced |
| Wellington Shields & Co., LLC | 32,781 | $2.27M | 0.53% | −6,351−16.2% | Reduced |
| AMG National Trust Bank | 32,772 | $2.27M | 0.08% | −362−1.1% | Reduced |
| Alaska Permanent Fund Corp | 32,500 | $2.25M | 0.04% | +32,500 | New |
| Nomura Holdings Inc | 32,496 | $2.25M | 0.02% | +32,496 | New |
| Silvant Capital Management LLC | 32,400 | $2.24M | 0.13% | −130.0% | Reduced |
| Garrett Investment Advisors LLC | 32,357 | $2.24M | 0.32% | +7,329+29.3% | Added |
| Norway Savings Bank | 32,346 | $2.24M | 1.22% | +1,330+4.3% | Added |
| Texas Capital Bank Wealth Management Services Inc | 32,294 | $2.23M | 0.24% | +12,015+59.2% | Added |