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 |
|---|---|---|---|---|---|
| Capital Advisors Inc | 16,002 | $1.12M | 0.03% | +47+0.3% | Added |
| Gladius Capital Management LP | 16,009 | $1.12M | 0.32% | +2,065+14.8% | Added |
| Rathbone Brothers plc | 16,023 | $1.12M | 0.01% | +13,071+442.8% | Added |
| Beacon Financial Group | 17,246 | $1.12M | 0.16% | +5,684+49.2% | Added |
| Arrowstreet Capital, Limited Partnership | 16,119 | $1.13M | 0.00% | −933,366−98.3% | Reduced |
| Nicolet Bankshares Inc | 16,144 | $1.13M | 0.35% | −12,695−44.0% | Reduced |
| Equitable Trust Co | 16,154 | $1.13M | 0.09% | +6,917+74.9% | Added |
| Portman Square Capital LLP | 16,169 | $1.13M | 0.16% | +656+4.2% | Added |
| Wealth Quarterback LLC | 16,201 | $1.13M | 0.98% | −587−3.5% | Reduced |
| Mystic Asset Management, Inc. | 16,284 | $1.14M | 0.64% | +621+4.0% | Added |
| Cornerstone Wealth Management, LLC | 16,297 | $1.14M | 0.11% | −857−5.0% | Reduced |
| United Bank | 16,351 | $1.14M | 0.68% | −580−3.4% | Reduced |
| D.B. Root & Company, LLC | 16,383 | $1.14M | 0.45% | −20−0.1% | Reduced |
| TCI Wealth Advisors, Inc. | 16,469 | $1.15M | 0.15% | −73−0.4% | Reduced |
| Hancock Whitney Corp | 16,482 | $1.15M | 0.05% | −8,500−34.0% | Reduced |
| Americana Partners, LLC | 16,544 | $1.16M | 0.12% | −5,258−24.1% | Reduced |
| Raab & Moskowitz Asset Management LLC | 16,581 | $1.16M | 0.41% | −358−2.1% | Reduced |
| DFPG Investments, LLC | 17,353 | $1.16M | 0.11% | −3,229−15.7% | Reduced |
| Wedmont Private Capital | 16,288 | $1.16M | 0.12% | +3,417+26.5% | Added |
| David Loasby | 16,910 | $1.17M | 0.13% | +3,768+28.7% | Added |
| Badgley Phelps Wealth Managers, LLC | 16,725 | $1.17M | 0.04% | −120,012−87.8% | Reduced |
| Morningstar Investment Management LLC | 16,752 | $1.17M | 0.16% | +964+6.1% | Added |
| Moneta Group Investment Advisors LLC | 16,768 | $1.17M | 0.03% | +952+6.0% | Added |
| Busey Wealth Management | 16,888 | $1.18M | 0.05% | −4,909−22.5% | Reduced |
| Transcend Wealth Collective, LLC | 16,933 | $1.18M | 0.12% | +4,678+38.2% | Added |
| Octavia Wealth Advisors, LLC | 16,999 | $1.19M | 0.24% | −141−0.8% | Reduced |
| Great Valley Advisor Group, Inc. | 17,075 | $1.19M | 0.05% | −1,183−6.5% | Reduced |
| Accretive Wealth Partners, LLC | 17,118 | $1.20M | 0.71% | +373+2.2% | Added |
| Suvretta Capital Management, LLC | 17,170 | $1.20M | 0.06% | 00.0% | Unchanged |
| Private Trust Co NA | 17,253 | $1.20M | 0.16% | +3,103+21.9% | Added |
| Pflug Koory, LLC | 17,283 | $1.21M | 0.70% | −611−3.4% | Reduced |
| Spire Wealth Management | 17,297 | $1.21M | 0.05% | −1,288−6.9% | Reduced |
| NBC Securities, Inc. | 17,337 | $1.21M | 0.13% | +17,337 | New |
| EverSource Wealth Advisors, LLC | 17,428 | $1.22M | 0.13% | −1,230−6.6% | Reduced |
| FinTrust Capital Advisors, LLC | 17,539 | $1.22M | 0.27% | +365+2.1% | Added |
| SageView Advisory Group, LLC | 17,542 | $1.22M | 0.07% | +1,149+7.0% | Added |
| Blueshift Asset Management, LLC | 17,628 | $1.23M | 0.73% | +17,628 | New |
| J.W. Cole Advisors, Inc. | 17,721 | $1.24M | 0.09% | −2,351−11.7% | Reduced |
| CenterBook Partners LP | 17,735 | $1.24M | 0.15% | −802−4.3% | Reduced |
| Gsa Capital Partners LLP | 17,747 | $1.24M | 0.11% | +17,747 | New |
| Westport Asset Management Inc | 17,772 | $1.24M | 0.73% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 17,863 | $1.25M | 1.09% | 00.0% | Unchanged |
| Columbus Macro, LLC | 17,919 | $1.25M | 0.53% | −1,261−6.6% | Reduced |
| Coldstream Capital Management Inc | 17,969 | $1.25M | 0.04% | +1,715+10.6% | Added |
| Duncker Streett & Co Inc | 17,973 | $1.25M | 0.29% | −300−1.6% | Reduced |
| NewEdge Wealth, LLC | 17,986 | $1.26M | 0.04% | −2,441−11.9% | Reduced |
| Penobscot Investment Management Company, Inc. | 18,004 | $1.26M | 0.17% | −45−0.2% | Reduced |
| Northstar Group, Inc. | 18,066 | $1.26M | 0.30% | −3,481−16.2% | Reduced |
| Focus Financial Network, Inc. | 18,069 | $1.26M | 0.07% | −538−2.9% | Reduced |
| PSI Advisors, LLC | 18,161 | $1.27M | 0.55% | +578+3.3% | Added |
| Mechanics Bank Trust Department | 18,201 | $1.27M | 0.21% | −2,215−10.8% | Reduced |
| Transamerica Financial Advisors, Inc. | 18,250 | $1.27M | 0.17% | −882−4.6% | Reduced |
| Monetary Management Group Inc | 18,351 | $1.28M | 0.43% | −1,400−7.1% | Reduced |
| Fund Management at Engine No. 1 LLC | 18,365 | $1.28M | 0.20% | +1,678+10.1% | Added |
| Insight Inv LLC | 18,165 | $1.28M | 1.42% | −295−1.6% | Reduced |
| MONECO Advisors, LLC | 18,396 | $1.28M | 0.35% | +446+2.5% | Added |
| SFMG, LLC | 18,402 | $1.28M | 0.13% | +12+0.1% | Added |
| Ellsworth Advisors, LLC | 18,211 | $1.29M | 0.46% | −5,890−24.4% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 18,412 | $1.29M | 0.84% | +448+2.5% | Added |
| Columbia Asset Management | 18,470 | $1.29M | 0.29% | +50+0.3% | Added |
| Hilltop Holdings Inc. | 18,618 | $1.30M | 0.16% | +636+3.5% | Added |
| Wealth Effects LLC | 18,877 | $1.32M | 0.65% | −275−1.4% | Reduced |
| Insight Wealth Strategies, LLC | 18,882 | $1.32M | 0.25% | +2,390+14.5% | Added |
| Pacific Global Investment Management CO | 18,890 | $1.32M | 0.29% | +1,092+6.1% | Added |
| Segall Bryant & Hamill, LLC | 18,985 | $1.33M | 0.02% | −491−2.5% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 18,992 | $1.33M | 0.45% | −122−0.6% | Reduced |
| Family Legacy, Inc. | 19,047 | $1.33M | 0.56% | +380+2.0% | Added |
| Mendel Money Management | 19,075 | $1.33M | 0.71% | +1,218+6.8% | Added |
| Abbot Financial Management, Inc. | 19,232 | $1.34M | 0.90% | −1,604−7.7% | Reduced |
| Strengthening Families & Communities, LLC | 19,309 | $1.35M | 0.58% | +1,378+7.7% | Added |
| Simmons Bank | 19,325 | $1.35M | 0.12% | −4,700−19.6% | Reduced |
| L.M. Kohn & Company | 19,334 | $1.35M | 0.49% | −132−0.7% | Reduced |
| Personal Cfo Solutions, LLC | 19,355 | $1.35M | 0.27% | +491+2.6% | Added |
| Greenfield Savings Bank | 19,372 | $1.35M | 0.85% | +713+3.8% | Added |
| Pekin Hardy Strauss, Inc. | 19,500 | $1.36M | 0.22% | −1,100−5.3% | Reduced |
| Brown Brothers Harriman & Co | 19,543 | $1.36M | 0.01% | +6,436+49.1% | Added |
| Intrepid Capital Management Inc | 19,554 | $1.37M | 0.94% | 00.0% | Unchanged |
| Cladis Investment Advisory, LLC | 19,573 | $1.37M | 1.20% | +66+0.3% | Added |
| Asset Dedication, LLC | 19,670 | $1.37M | 0.12% | −5,678−22.4% | Reduced |
| Profund Advisors LLC | 19,712 | $1.38M | 0.08% | −64−0.3% | Reduced |
| City Holding Co | 19,716 | $1.38M | 0.25% | −1,475−7.0% | Reduced |
| Delta Capital Management LLC | 19,760 | $1.38M | 1.03% | −600−2.9% | Reduced |
| Diligent Investors, LLC | 19,767 | $1.38M | 0.42% | −413−2.0% | Reduced |
| Secure Asset Management, LLC | 19,782 | $1.38M | 0.41% | +9,930+100.8% | Added |
| Ledge Wealth Management, Inc. | 19,835 | $1.38M | 0.62% | −6,474−24.6% | Reduced |
| Orca Investment Management, LLC | 19,851 | $1.39M | 1.54% | −511−2.5% | Reduced |
| Mission Creek Capital Partners, Inc. | 19,877 | $1.39M | 0.47% | −526−2.6% | Reduced |
| Hayek Kallen Investment Management | 19,909 | $1.39M | 0.62% | −1,090−5.2% | Reduced |
| Fort Sheridan Advisors LLC | 19,917 | $1.39M | 0.32% | +2,570+14.8% | Added |
| Kingswood Wealth Advisors, LLC | 8,230 | $1.39M | 0.24% | −16,646−66.9% | Reduced |
| Alhambra Investment Partners LLC | 19,937 | $1.39M | 0.92% | +868+4.6% | Added |
| Lumina Fund Management LLC | 20,000 | $1.40M | 0.67% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 20,092 | $1.40M | 0.23% | −940−4.5% | Reduced |
| TSFG, LLC | 20,157 | $1.41M | 0.50% | −119−0.6% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 20,423 | $1.43M | 0.07% | −51−0.2% | Reduced |
| Transatlantique Private Wealth LLC | 20,442 | $1.43M | 0.76% | +80+0.4% | Added |
| Westwood Holdings Group Inc. | 20,470 | $1.43M | 0.01% | −723−3.4% | Reduced |
| Register Financial Advisors LLC | 20,475 | $1.43M | 1.05% | +1,162+6.0% | Added |
| Chilton Investment Co LLC | 20,496 | $1.43M | 0.05% | −32,811−61.6% | Reduced |
| Parallel Advisors, LLC | 20,525 | $1.43M | 0.05% | −1,527−6.9% | Reduced |