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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.

13F holders, Q3 2023

Institutional positions in CVS Health Corp as of Sep 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
2,121
−62 vs. Q2 2023
Shares held
1.00B
+4.09M (+0.4%) vs. Q2 2023
Total value
$70.0B
+$1.17B (+1.7%) vs. Q2 2023
New holders
109
784 more added
Sold out
171
1,022 more reduced

28 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2023: 2,121 institutions
Q1 2021: 2,034 institutionsQ2 2021: 2,068 institutionsQ3 2021: 2,077 institutionsQ4 2021: 2,346 institutionsQ1 2022: 2,368 institutionsQ2 2022: 2,312 institutionsQ3 2022: 2,331 institutionsQ4 2022: 2,412 institutionsQ1 2023: 2,276 institutionsQ2 2023: 2,211 institutionsQ3 2023: 2,121 institutionsQ4 2023: 2,265 institutionsQ1 2024: 2,184 institutionsQ2 2024: 1,918 institutionsQ3 2024: 1,848 institutionsQ4 2024: 1,674 institutionsQ1 2025: 1,755 institutionsQ2 2025: 1,760 institutionsQ3 2025: 1,838 institutionsQ4 2025: 1,950 institutionsQ1 2026: 1,881 institutionsQ2 2026: 2,074 institutions
Value heldQ3 2023: $70.0B
Q1 2021: $74.9BQ2 2021: $85.0BQ3 2021: $86.5BQ4 2021: $106.3BQ1 2022: $104.3BQ2 2022: $95.5BQ3 2022: $98.9BQ4 2022: $95.7BQ1 2023: $74.2BQ2 2023: $68.9BQ3 2023: $70.0BQ4 2023: $80.4BQ1 2024: $80.1BQ2 2024: $60.6BQ3 2024: $63.9BQ4 2024: $47.1BQ1 2025: $73.3BQ2 2025: $75.6BQ3 2025: $82.5BQ4 2025: $89.8BQ1 2026: $79.4BQ2 2026: $117.5B
Institutions holding CVS and their total value by quarter
QuarterHoldersValue
Q2 20262,074$117.5B
Q1 20261,881$79.4B
Q4 20251,950$89.8B
Q3 20251,838$82.5B
Q2 20251,760$75.6B
Q1 20251,755$73.3B
Q4 20241,674$47.1B
Q3 20241,848$63.9B
Q2 20241,918$60.6B
Q1 20242,184$80.1B
Q4 20232,265$80.4B
Q3 20232,121$70.0B
Q2 20232,211$68.9B
Q1 20232,276$74.2B
Q4 20222,412$95.7B
Q3 20222,331$98.9B
Q2 20222,312$95.5B
Q1 20222,368$104.3B
Q4 20212,346$106.3B
Q3 20212,077$86.5B
Q2 20212,068$85.0B
Q1 20212,034$74.9B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q2 2023.

Institutions holding CVS in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Psagot Value Holdings Ltd. / (Israel)1$00.00%00.0%Unchanged
Kessler Investment Group, LLC2$1400.00%00.0%Unchanged
Sofos Investments, Inc.2$1860.00%−67−97.1%Reduced
Red Tortoise LLC4$2790.00%00.0%Unchanged
Spartan Planning & Wealth Management4$2790.00%+4New
New Millennium Group LLC5$3630.00%00.0%Unchanged
GoalVest Advisory LLC8$5590.00%+8New
Guardian Wealth Management, Inc.11$7430.00%00.0%Unchanged
Delos Wealth Advisors, LLC15$9780.00%00.0%Unchanged
Briaud Financial Planning, Inc17$1.00K0.00%+17New
Tradewinds Capital Management, LLC18$1.26K0.00%00.0%Unchanged
WestEnd Advisors, LLC18$1.26K0.00%+18New
Beaird Harris Wealth Management, LLC24$1.68K0.00%+24New
Johnson Midwest Financial, LLC28$1.98K0.00%00.0%Unchanged
Dividend Assets Capital, LLC28$2.00K0.00%−56−66.7%Reduced
Bay Harbor Wealth Management, LLC32$2.23K0.00%00.0%Unchanged
PayPay Securities Corp36$2.51K0.12%00.0%Unchanged
Longfellow Investment Management Co LLC40$2.79K0.00%00.0%Unchanged
Creative Capital Management Investments LLC40$2.79K0.00%00.0%Unchanged
RE Dickinson Investment Advisors, LLC50$3.00K0.00%00.0%Unchanged
Householder Group Estate & Retirement Specialist, LLC43$3.02K0.00%+43New
Provence Wealth Management Group44$3.10K0.00%+44New
First Personal Financial Services45$3.14K0.00%00.0%Unchanged
NVWM, LLC50$3.49K0.00%00.0%Unchanged
Old Second National Bank of Aurora52$3.63K0.00%00.0%Unchanged
Team Financial Group, LLC53$3.70K0.00%+53New
Cedar Wealth Management, LLC55$3.84K0.00%−14−20.3%Reduced
USA Financial Portformulas Corp56$3.91K0.01%00.0%Unchanged
Hibernia Wealth Partners, LLC64$4.47K0.00%+64New
Tfo-TDC, LLC72$4.98K0.00%+59+453.8%Added
Pin Oak Investment Advisors Inc71$5.00K0.01%00.0%Unchanged
Robinswood Financial LLC72$5.03K0.00%00.0%Unchanged
Activest Wealth Management75$5.25K0.00%00.0%Unchanged
Private Ocean, LLC78$5.45K0.00%00.0%Unchanged
Halpern Financial, Inc.83$5.79K0.00%00.0%Unchanged
Global Wealth Strategies & Associates94$6.56K0.00%00.0%Unchanged
ZRC Wealth Management, LLC100$6.98K0.01%00.0%Unchanged
Nalls Sherbakoff Group, LLC100$6.98K0.01%00.0%Unchanged
Ritter Daniher Financial Advisory LLC100$6.99K0.00%00.0%Unchanged
Authentikos Wealth Advisory, LLC101$7.05K0.01%+101New
Moisand Fitzgerald Tamayo, LLC105$7.33K0.00%−218−67.5%Reduced
SJS Investment Consulting Inc.107$7.47K0.00%+13+13.8%Added
IMA Wealth, Inc.111$7.75K0.00%00.0%Unchanged
Eukles Asset Management120$8.38K0.00%00.0%Unchanged
Lee Financial Co120$8.38K0.00%00.0%Unchanged
Raffa Wealth Management, LLC121$8.45K0.00%00.0%Unchanged
JDM Financial Group LLC122$8.52K0.01%00.0%Unchanged
Miller Wealth Advisors, LLC125$8.73K0.01%+100+400.0%Added
Kelly Financial Services LLC128$8.94K0.00%−114−47.1%Reduced
Richard W. Paul & Associates, LLC128$8.94K0.00%00.0%Unchanged
Close Asset Management Ltd128$9.00K0.00%00.0%Unchanged
Riggs Asset Managment Co. Inc.144$10.1K0.00%−284−66.4%Reduced
SRS Capital Advisors, Inc.146$10.2K0.00%−49−25.1%Reduced
Atticus Wealth Management, LLC147$10.3K0.00%+1+0.7%Added
Kenfarb & Co.148$10.3K0.01%00.0%Unchanged
First Pacific Financial148$10.3K0.00%00.0%Unchanged
Stephenson National Bank & Trust150$10.5K0.01%00.0%Unchanged
Institutional & Family Asset Management, LLC154$10.8K0.00%−212−57.9%Reduced
Winch Advisory Services, LLC151$11.0K0.00%+1+0.7%Added
Mine & Arao Wealth Creation & Management, LLC.159$11.1K0.01%+1+0.6%Added
Financial Synergies Wealth Advisors, Inc.163$11.4K0.00%00.0%Unchanged
Castleview Partners, LLC168$11.7K0.01%−253−60.1%Reduced
IAG Wealth Partners, LLC170$11.9K0.00%+1+0.6%Added
Avion Wealth190$12.0K0.00%+36+23.4%Added
Picton Mahoney Asset Management160$12.0K0.00%+160New
DHJJ Financial Advisors, Ltd.172$12.0K0.01%+172New
Distillate Capital Partners LLC173$12.1K3.05%+28+19.3%Added
Coppell Advisory Solutions LLC139$13.0K0.00%−109−44.0%Reduced
Harvest Fund Management Co., Ltd184$13.0K0.00%−93−33.6%Reduced
Flaharty Asset Management, LLC195$13.6K0.00%+195New
Founders Capital Management200$14.0K0.01%00.0%Unchanged
Providence Capital Advisors, LLC200$14.0K0.00%00.0%Unchanged
Clear Street Markets LLC200$14.0K0.01%−1,776−89.9%Reduced
Crewe Advisors LLC210$14.7K0.00%+19+9.9%Added
Live Oak Investment Partners–$15.6K0.01%––
Abound Wealth Management226$15.8K0.01%+23+11.3%Added
Core Wealth Advisors, Inc.234$16.3K0.01%00.0%Unchanged
West Financial Advisors, LLC234$16.3K0.00%+31+15.3%Added
Pacific Center for Financial Services250$17.5K0.01%00.0%Unchanged
Fortis Group Advisors, LLC250$17.5K0.01%+250New
Tucker Asset Management LLC250$17.5K0.00%+250New
First Community Trust NA260$18.2K0.02%−135−34.2%Reduced
Legacy Financial Group LLC262$18.3K0.00%+262New
Financial Freedom, LLC264$18.5K0.01%+2+0.8%Added
SkyView Investment Advisors, LLC275$19.0K0.01%+275New
Retirement Group, LLC284$19.8K0.01%−21−6.9%Reduced
Mendota Financial Group, LLC299$20.9K0.02%00.0%Unchanged
General Partner, Inc.300$20.9K0.02%00.0%Unchanged
VitalStone Financial, LLC305$21.0K0.02%−18−5.6%Reduced
Quintet Private Bank (Europe) S.A.309$21.6K0.00%+4+1.3%Added
PFG Private Wealth Management, LLC315$22.0K0.02%−385−55.0%Reduced
Front Row Advisors LLC355$24.8K0.01%−247−41.0%Reduced
Financial Perspectives, Inc361$25.2K0.01%00.0%Unchanged
Coston, McIsaac & Partners378$26.0K0.01%+3+0.8%Added
Steward Financial Group LLC376$26.0K0.01%+113+43.0%Added
Maryland Capital Advisors Inc.378$26.4K0.02%00.0%Unchanged
Motco386$27.0K0.00%−227−37.0%Reduced
Cutler Group LP399$27.0K0.00%−6,729−94.4%Reduced
Northwest Investment Counselors, LLC389$27.1K0.01%−932−70.6%Reduced
Lowe Wealth Advisors, LLC391$27.3K0.01%−224−36.4%Reduced