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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.

Q3 2023 vs. Q2 2023

How the institutions holding CVS Health Corp changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of CVS: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders2,211282,121−62
Shares998.2M1.54M1.00B+4.09M (+0.4%)
Value$68.9B$106.8M$70.0B+$1.17B (+1.7%)

28 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (109)

Institutions that held CVS Health Corp at the end of Q3 2023 but not at the end of Q2 2023.

Showing the largest 100 of 109 by value.

Institutions new to CVS in Q3 2023
InstitutionSharesValue% of portfolio
Holocene Advisors, LP753,390$52.6M0.23%
Pictet Asset Management Holding SA611,265$42.7M0.05%
Patient Capital Management, LLC605,120$42.2M2.48%
First Republic Investment Management, Inc.492,398$34.4M0.10%
Vident Advisory, LLC323,595$22.6M0.70%
Payden & Rygel Investment Group283,400$19.8M1.55%
Magnetar Financial LLC173,956$12.1M0.31%
QRG Capital Management, Inc.128,339$8.96M0.16%
Envestnet Portfolio Solutions, Inc.112,727$7.87M0.04%
Weiss Multi-Strategy Advisers LLC86,582$6.04M0.15%
Hunter Perkins Capital Management, LLC86,320$6.03M1.30%
Qsemble Capital Management, LP73,200$5.11M0.96%
Peregrine Asset Advisers, Inc.66,957$4.67M2.43%
Walleye Trading LLC53,670$3.75M0.09%
Radnor Capital Management, LLC51,421$3.59M0.71%
Meritage Portfolio Management50,774$3.54M0.26%
Winton Group Ltd50,169$3.50M0.29%
Tiaa Trust, National Association46,577$3.25M0.01%
Paloma Partners Management Co40,437$2.82M0.59%
Capula Management Ltd38,596$2.69M0.18%
Jamison Private Wealth Management, Inc.34,725$2.42M0.50%
Peoples Bank34,459$2.41M2.06%
Gates Foundation TrustSuperinvestorGates Foundation Trust32,500$2.27M0.01%
Pathway Financial Advisers, LLC31,742$2.22M0.92%
Teza Capital Management LLC28,784$2.01M0.33%
Capricorn Fund Managers Ltd21,640$1.51M0.52%
Eisler Capital (US) LLC21,204$1.48M0.54%
Graham Capital Management, L.P.20,712$1.45M0.04%
Shayne & Co., LLC20,630$1.44M0.48%
Gsa Capital Partners LLP17,747$1.24M0.11%
Blueshift Asset Management, LLC17,628$1.23M0.73%
NBC Securities, Inc.17,337$1.21M0.13%
Provenance Wealth Advisors, LLC14,486$1.01M0.16%
NEOS Investment Management LLC14,135$986.9K0.13%
ISAM Funds (UK) Ltd13,119$916.0K0.58%
Fox Run Management, L.L.C.13,076$913.0K0.27%
Jaffetilchin Investment Partners, LLC12,539$875.5K0.10%
Occudo Quantitative Strategies LP11,797$823.7K0.11%
Moran Wealth Management, LLC10,775$752.3K0.03%
Legacy Capital Wealth Partners, LLC10,037$700.8K0.19%
Compass Ion Advisors, LLC10,035$700.7K0.12%
Burns Matteson Capital Management, LLC9,747$680.5K0.43%
Pacific Capital Partners Ltd9,300$649.3K0.39%
KPP Advisory Services LLC9,200$642.3K0.21%
Rogco, LP9,070$633.3K0.31%
Semmax Financial Advisors Inc.9,051$613.7K0.25%
Campbell & CO Investment Adviser LLC8,690$606.7K0.07%
Krane Funds Advisors LLC8,424$588.0K0.02%
Syon Capital LLC7,458$520.7K0.06%
OneAscent Financial Services LLC7,118$497.0K0.13%
Innovis Asset Management LLC6,864$479.2K0.18%
Lloyd Advisory Services, LLC.6,843$477.8K0.16%
Norden Group LLC6,843$477.8K0.16%
Frisch Financial Group, Inc.6,706$468.0K0.19%
Maven Securities LTD6,278$438.3K0.05%
Headlands Technologies LLC5,418$378.3K0.19%
Gratus Capital LLC4,362$304.5K0.02%
BCS Wealth Management4,244$296.0K0.12%
Delta Financial Group, Inc.4,195$293.0K0.10%
Old Port Advisors4,009$279.9K0.10%
Palumbo Wealth Management LLC4,000$279.3K0.15%
Keystone Financial Services3,986$278.3K0.15%
Corrado Advisors, LLC3,963$276.7K0.19%
Quantum Financial Advisors, LLC3,923$273.9K0.08%
Keebeck Alpha, LP3,844$268.4K0.26%
Aprio Wealth Management, LLC3,784$264.2K0.07%
Navellier & Associates Inc3,675$256.6K0.04%
Everhart Financial Group, Inc.3,620$252.7K0.11%
Grandview Asset Management LLC3,602$251.0K0.14%
Fidelity D & D Bancorp Inc3,565$248.9K0.26%
Brevan Howard Capital Management LP3,396$237.1K0.07%
Prosperity Consulting Group, LLC3,214$224.4K0.10%
Aureus Asset Management, LLC3,210$224.1K0.02%
Cape Cod Five Cents Savings Bank3,196$223.1K0.01%
Tranquilli Financial Advisor LLC3,189$222.7K0.16%
Monticello Wealth Management, LLC3,140$219.2K0.02%
Buckingham Strategic Partners3,068$214.3K0.01%
Forbes J M & Co LLP3,061$213.7K0.03%
Thrive Capital Management, LLC2,593$209.3K0.12%
Marathon Capital Management2,913$203.4K0.05%
First Affirmative Financial Network2,899$202.4K0.20%
Perennial Investment Advisors, LLC2,887$201.6K0.04%
CoreCap Advisors, LLC2,871$200.4K0.01%
Annis Gardner Whiting Capital Advisors, LLC2,115$147.7K0.08%
Systematic Alpha Investments, LLC1,904$132.9K0.01%
Quarry LP1,478$103.2K0.07%
First Command Advisory Services, Inc.966$67.4K0.00%
Syntax Research, Inc.939$65.6K0.05%
University of Texas/Texas Am Investment Managment Co884$61.7K0.02%
Milestone Investment Advisors LLC854$59.6K0.02%
LGT Financial Advisors LLC580$40.5K0.05%
RVW Wealth, LLC477$33.3K0.00%
SkyView Investment Advisors, LLC275$19.0K0.01%
Legacy Financial Group LLC262$18.3K0.00%
Fortis Group Advisors, LLC250$17.5K0.01%
Tucker Asset Management LLC250$17.5K0.00%
Flaharty Asset Management, LLC195$13.6K0.00%
DHJJ Financial Advisors, Ltd.172$12.0K0.01%
Picton Mahoney Asset Management160$12.0K0.00%
Authentikos Wealth Advisory, LLC101$7.05K0.01%

Sold out (171)

Institutions that held CVS Health Corp at the end of Q2 2023 and filed for Q3 2023 without it.

Showing the largest 100 of 171 by value.

Institutions that sold out of CVS in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Renaissance Technologies LLC1,425,853$98.6M
Worldquant Millennium Advisors LLC693,909$48.0M
Border to Coast Pensions Partnership Ltd376,284$26.0M
Capital Fund Management S.A.255,285$17.6M
Vident Investment Advisory, LLC240,128$16.6M
Simplex Trading, LLC214,884$14.9M
Adams Diversified Equity Fund, Inc.213,574$14.8M
Andra AP-fonden167,200$11.6M
Artemis Investment Management LLP153,757$10.6M
Numerai GP LLC132,731$9.18M
Muhlenkamp & Co Inc110,695$7.65M
Quantitative Investment Management, LLC108,153$7.48M
Scion Asset Management, LLC100,000$6.91M
Crake Asset Management LLP99,504$6.88M
Live Oak Private Wealth LLC84,428$5.84M
Eagle Ridge Investment Management81,222$5.61M
Claudia M.P. Batlle, CRP (R) LLC76,313$5.28M
Sit Investment Associates Inc71,049$4.91M
Alerus Financial NA66,225$4.58M
Stony Point Wealth Management Inc.63,750$4.41M
Meridian Management Co61,210$4.23M
Madison Wealth Management58,547$4.05M
Buckhead Capital Management LLC57,575$3.98M
Virtu Financial LLC51,815$3.58M
Benson Investment Management Company, Inc.51,670$3.57M
Veritable, L.P.48,224$3.33M
Hedeker Wealth, LLC46,454$3.21M
Townsend Asset Management Corp46,115$3.19M
Kiwi Wealth Investments Limited Partnership43,316$2.99M
Sterling Investment Advisors, Ltd.39,052$2.70M
Second Half Financial Partners, LLC37,591$2.60M
River Road Asset Management, LLC37,052$2.56M
Strategic Global Advisors, LLC34,510$2.39M
Richard Bernstein Advisors LLC34,308$2.37M
Y-Intercept (Hong Kong) Ltd33,943$2.35M
Nomura Holdings Inc32,496$2.25M
Texas Capital Bank Wealth Management Services Inc32,294$2.23M
Veritas Asset Management LLP32,262$2.23M
Townsend & Associates, Inc25,254$1.91M
Lord, Abbett & Co. LLC26,243$1.81M
Caas Capital Management LP20,570$1.42M
CM Management, LLC20,000$1.38M
Cohen Lawrence B19,662$1.36M
BFSG, LLC19,223$1.33M
Connolly Sarah T.18,537$1.28M
B&D White Capital Company, LLC18,200$1.26M
Centric Wealth Management17,790$1.23M
Cypress Asset Management Inc16,469$1.14M
Pearl River Capital, LLC16,007$1.11M
Banque Pictet & Cie SA15,633$1.08M
Meridian Financial Partners LLC14,338$1.07M
Arete Wealth Advisors, LLC15,366$1.06M
Steel Peak Wealth Management LLC15,005$1.04M
Scott & Selber, Inc.14,874$1.03M
Alaethes Wealth LLC13,999$967.8K
Strong Tower Advisory Services13,879$959.5K
Nixon Peabody Trust Co13,790$953.3K
Cutter & CO Brokerage, Inc.13,428$928.3K
XTX Topco Ltd13,378$924.8K
Phoenix Holdings Ltd.13,203$906.0K
Vestmark Advisory Solutions, Inc.12,815$885.9K
Oak Thistle LLC11,540$797.8K
Mid-American Wealth Advisory Group, Inc.10,321$727.3K
Kiley Juergens Wealth Management, LLC10,188$704.3K
NEIRG Wealth Management, LLC9,247$639.3K
Petrus Trust Company, LTA9,239$638.7K
Caxton Associates LP8,926$617.1K
Benchmark Investment Advisors LLC8,894$614.8K
Strategy Asset Managers LLC8,640$597.3K
3Chopt Investment Partners, LLC8,484$586.5K
Brookfield Asset Management Inc.8,318$575.0K
New Vernon Investment Management LLC8,165$564.4K
Center For Asset Management LLC8,070$557.8K
Threadgill Financial, LLC7,561$526.2K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management7,553$522.1K
Rosenbaum Jay D.7,502$518.6K
Great Lakes Retirement, Inc.7,411$512.3K
V Wealth Advisors LLC7,014$484.9K
Axq Capital, LP6,600$456.3K
Icon Wealth Partners, LLC6,563$453.7K
Sonoma Private Wealth LLC6,505$449.7K
TruWealth Advisors, LLC6,454$446.1K
Echo Street Capital Management LLC6,317$436.7K
Ascent Group, LLC5,842$432.3K
Renasant Bank6,122$423.2K
Landscape Capital Management, L.L.C.6,042$417.7K
TFB Advisors LLC5,857$404.9K
Garde Capital, Inc.5,800$401.0K
Itau Unibanco Holding S.A.5,704$394.3K
Aubrey Capital Management Ltd5,546$381.7K
First Dallas Securities Inc.5,500$380.0K
Garner Asset Management Corp5,470$378.0K
Grant Street Asset Management, Inc.5,416$374.4K
Xcel Wealth Management, LLC5,354$370.1K
Cadinha & Co LLC5,269$364.2K
Page Arthur B5,010$346.3K
Arden Trust Co4,791$331.0K
Peoples Bank4,710$325.6K
Knights of Columbus Asset Advisors LLC4,607$318.5K
Calton & Associates, Inc.4,261$294.6K

Not filed for Q3 2023 yet (28)

Institutions that held CVS Health Corp at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.