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.
| 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 | 2,411 | $95.7B |
| Q3 2022 | 2,330 | $98.9B |
| Q2 2022 | 2,311 | $95.5B |
| Q1 2022 | 2,367 | $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, Q3 2023
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 12,914 | $901.7K | 0.04% | +1,437+12.5% | Added |
| Sargent Investment Group, LLC | 12,933 | $903.0K | 0.22% | +1,546+13.6% | Added |
| Kendall Capital Management | 12,945 | $904.0K | 0.40% | −100−0.8% | Reduced |
| Fayez Sarofim & Co | 12,957 | $904.7K | 0.00% | −249−1.9% | Reduced |
| 9258 Wealth Management, LLC | 13,035 | $910.1K | 0.18% | +984+8.2% | Added |
| Lake Street Advisors Group, LLC | 13,048 | $911.0K | 0.05% | +311+2.4% | Added |
| Weil Company, Inc. | 13,065 | $912.2K | 0.45% | −4,851−27.1% | Reduced |
| Fox Run Management, L.L.C. | 13,076 | $913.0K | 0.27% | +13,076 | New |
| Chapin Davis, Inc. | 13,088 | $913.8K | 0.44% | +54+0.4% | Added |
| ISAM Funds (UK) Ltd | 13,119 | $916.0K | 0.58% | +13,119 | New |
| Sterling Financial Group, Inc. | 13,120 | $916.0K | 0.58% | −608−4.4% | Reduced |
| Boltwood Capital Management | 13,122 | $916.2K | 0.34% | +10+0.1% | Added |
| Blodgett Wealth Advisors, LLC | 13,195 | $921.3K | 1.01% | −1,273−8.8% | Reduced |
| Yarbrough Capital, LLC | 13,221 | $923.1K | 0.05% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 13,455 | $928.3K | 0.05% | +201+1.5% | Added |
| Strategic Investment Solutions, Inc. | 13,104 | $928.5K | 0.01% | +12,896+6,200.0% | Added |
| Vista Investment Management | 13,326 | $930.4K | 0.49% | −138−1.0% | Reduced |
| EagleClaw Capital Managment, LLC | 13,361 | $932.9K | 0.21% | −251−1.8% | Reduced |
| Doliver Advisors, LP | 13,390 | $934.9K | 0.28% | +50+0.4% | Added |
| Silverlake Wealth Management LLC | 13,455 | $939.4K | 0.53% | +365+2.8% | Added |
| Tocqueville Asset Management L.P. | 13,460 | $939.8K | 0.02% | +1,290+10.6% | Added |
| Worth Financial Advisory Group, LLC | 13,468 | $940.3K | 0.85% | −483−3.5% | Reduced |
| Deseret Mutual Benefit Administrators | 13,545 | $945.7K | 0.46% | −930−6.4% | Reduced |
| Matrix Private Capital Group LLC | 13,615 | $950.6K | 0.71% | −60.0% | Reduced |
| Lauer Wealth, LLC | 13,298 | $950.7K | 1.03% | −322−2.4% | Reduced |
| Northern Financial Advisors Inc | 13,625 | $951.3K | 0.87% | −3,296−19.5% | Reduced |
| Union Savings Bank | 13,649 | $952.8K | 0.59% | +225+1.7% | Added |
| Trust Investment Advisors | 13,660 | $953.7K | 0.82% | −564−4.0% | Reduced |
| Dumont & Blake Investment Advisors LLC | 13,661 | $954.0K | 0.32% | +38+0.3% | Added |
| South State Corp. | 13,709 | $957.2K | 0.09% | −16,148−54.1% | Reduced |
| Cigna Investments Inc | 13,719 | $958.0K | 0.22% | −2,003−12.7% | Reduced |
| Meeder Advisory Services, Inc. | 13,724 | $958.2K | 0.12% | −3,313−19.4% | Reduced |
| Sky Investment Group LLC | 13,780 | $962.1K | 0.22% | −1,766−11.4% | Reduced |
| Roman Butler Fullerton & Co | 13,476 | $964.1K | 0.46% | −427−3.1% | Reduced |
| Home Federal Bank of Tennessee | 13,877 | $968.9K | 0.36% | −380−2.7% | Reduced |
| Gladstone Institutional Advisory LLC | 13,906 | $970.9K | 0.06% | +1,348+10.7% | Added |
| Park Edge Advisors, LLC | 13,981 | $976.1K | 0.35% | −2,016−12.6% | Reduced |
| Duality Advisers, LP | 13,982 | $976.2K | 0.12% | −55,876−80.0% | Reduced |
| 1st Source Bank | 14,095 | $984.1K | 0.07% | +181+1.3% | Added |
| Addison Capital Co | 14,108 | $985.0K | 0.77% | −604−4.1% | Reduced |
| NEOS Investment Management LLC | 14,135 | $986.9K | 0.13% | +14,135 | New |
| Confluence Wealth Services, Inc. | 14,166 | $989.1K | 0.20% | −1,184−7.7% | Reduced |
| Duff & Phelps Investment Management Co | 14,190 | $990.7K | 0.01% | +267+1.9% | Added |
| FDx Advisors, Inc. | 14,187 | $991.0K | 0.08% | +1,228+9.5% | Added |
| Horizon Kinetics Asset Management LLC | 14,240 | $994.2K | 0.02% | −1,144−7.4% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 14,421 | $1.00M | 0.01% | −902−5.9% | Reduced |
| Belpointe Asset Management LLC | 14,386 | $1.00M | 0.10% | −350−2.4% | Reduced |
| Intrua Financial, LLC | 14,400 | $1.01M | 0.18% | −82−0.6% | Reduced |
| CWA Asset Management Group, LLC | 14,418 | $1.01M | 0.07% | +1,390+10.7% | Added |
| Voya Financial Advisors, Inc. | 14,376 | $1.01M | 0.13% | +4,554+46.4% | Added |
| Symmetry Partners, LLC | 14,418 | $1.01M | 0.05% | −1,024−6.6% | Reduced |
| Missouri Trust & Investment Co | 14,445 | $1.01M | 0.45% | −9,107−38.7% | Reduced |
| Bahl & Gaynor Inc | 14,473 | $1.01M | 0.01% | −846−5.5% | Reduced |
| Provenance Wealth Advisors, LLC | 14,486 | $1.01M | 0.16% | +14,486 | New |
| Ritholtz Wealth Management | 14,490 | $1.01M | 0.05% | +336+2.4% | Added |
| Knoll Capital Management, LLC | 14,500 | $1.01M | 1.05% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 14,499 | $1.01M | 0.06% | +16+0.1% | Added |
| Leavell Investment Management, Inc. | 14,566 | $1.02M | 0.07% | −324−2.2% | Reduced |
| Group One Trading, L.P. | 14,591 | $1.02M | 0.04% | +6,868+88.9% | Added |
| Magnus Financial Group LLC | 14,625 | $1.02M | 0.15% | −1,216−7.7% | Reduced |
| Schechter Investment Advisors, LLC | 14,643 | $1.02M | 0.10% | −6,608−31.1% | Reduced |
| Empire Financial Management Company, LLC | 14,662 | $1.02M | 0.45% | −21,181−59.1% | Reduced |
| Verdence Capital Advisors LLC | 14,668 | $1.02M | 0.11% | +2,170+17.4% | Added |
| Wealth Alliance | 14,692 | $1.03M | 0.16% | +221+1.5% | Added |
| Loudon Investment Management, LLC | 14,768 | $1.03M | 0.71% | +9,235+166.9% | Added |
| Qube Research & Technologies Ltd | 14,812 | $1.03M | 0.00% | −1,867,185−99.2% | Reduced |
| Ameritas Investment Partners, Inc. | 14,823 | $1.03M | 0.04% | −383−2.5% | Reduced |
| Ropes Wealth Advisors LLC | 14,825 | $1.04M | 0.20% | −1,524−9.3% | Reduced |
| Jones Financial Companies LLLP | 14,935 | $1.04M | 0.00% | +5,232+53.9% | Added |
| Forum Financial Management, LP | 14,955 | $1.04M | 0.02% | −45−0.3% | Reduced |
| Elmwood Wealth Management, Inc. | 14,957 | $1.04M | 0.50% | −81−0.5% | Reduced |
| Investment House LLC | 14,962 | $1.04M | 0.08% | −22,872−60.5% | Reduced |
| Aspen Wealth Strategies, LLC | 14,989 | $1.05M | 0.82% | +1,363+10.0% | Added |
| Oak Associates, Ltd | 15,000 | $1.05M | 0.09% | −3,200−17.6% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 15,000 | $1.05M | 0.06% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 15,029 | $1.05M | 0.14% | −43,436−74.3% | Reduced |
| Trust Asset Management LLC | 15,079 | $1.05M | 0.11% | 00.0% | Unchanged |
| Prana Capital Management, LP | 15,081 | $1.05M | 0.07% | −133,127−89.8% | Reduced |
| Centaurus Financial, Inc. | 15,089 | $1.05M | 0.09% | +117+0.8% | Added |
| Koss-Olinger Consulting, LLC | 15,138 | $1.06M | 0.16% | +6,658+78.5% | Added |
| Meridian Investment Counsel Inc. | 15,139 | $1.06M | 0.40% | −200−1.3% | Reduced |
| Cornerstone National Bank & Trust Co | 15,161 | $1.06M | 0.65% | −202−1.3% | Reduced |
| Kovack Advisors, Inc. | 15,228 | $1.06M | 0.15% | +2,312+17.9% | Added |
| Albert D Mason Inc | 15,252 | $1.06M | 0.77% | +50+0.3% | Added |
| Oarsman Capital, Inc. | 15,269 | $1.07M | 0.45% | −431−2.7% | Reduced |
| Copperwynd Financial, LLC | 15,283 | $1.07M | 0.50% | +177+1.2% | Added |
| Telemus Capital, LLC | 15,297 | $1.07M | 0.10% | −8,660−36.1% | Reduced |
| Ballentine Partners, LLC | 15,305 | $1.07M | 0.03% | +6,733+78.5% | Added |
| Pettee Investors, Inc. | 15,325 | $1.07M | 0.51% | −430−2.7% | Reduced |
| Portside Wealth Group, LLC | 15,501 | $1.08M | 0.20% | +943+6.5% | Added |
| Karpas Strategies, LLC | 15,559 | $1.09M | 0.40% | −286−1.8% | Reduced |
| Ameritas Advisory Services, LLC | 15,493 | $1.09M | 0.05% | +7,300+89.1% | Added |
| First PREMIER Bank | 15,657 | $1.09M | 0.34% | −844−5.1% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 15,671 | $1.09M | 0.23% | +257+1.7% | Added |
| Greystone Financial Group, LLC | 15,685 | $1.10M | 0.27% | −908−5.5% | Reduced |
| Hudson Valley Investment Advisors Inc | 15,774 | $1.10M | 0.16% | −2,341−12.9% | Reduced |
| Polianta Ltd | 15,800 | $1.10M | 0.54% | 00.0% | Unchanged |
| Buffington Mohr McNeal | 15,843 | $1.11M | 0.25% | −985−5.9% | Reduced |
| Vantage Financial Partners Ltd., Inc. | 15,900 | $1.11M | 0.64% | −600−3.6% | Reduced |
| RFG Advisory, LLC | 15,921 | $1.11M | 0.05% | −1,624−9.3% | Reduced |