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 |
|---|---|---|---|---|---|
| Axxcess Wealth Management, LLC | 20,552 | $1.43M | 0.05% | +12,334+150.1% | Added |
| Pine Valley Investments Ltd Liability Co | 20,567 | $1.44M | 0.14% | +1,967+10.6% | Added |
| Clearstead Advisors, LLC | 20,578 | $1.44M | 0.09% | +1,195+6.2% | Added |
| Montecito Bank & Trust | 20,623 | $1.44M | 0.34% | −4,319−17.3% | Reduced |
| Shayne & Co., LLC | 20,630 | $1.44M | 0.48% | +20,630 | New |
| Weatherly Asset Management L. P. | 20,653 | $1.44M | 0.17% | −1,369−6.2% | Reduced |
| Logan Capital Management Inc | 20,661 | $1.44M | 0.07% | +1,974+10.6% | Added |
| Graham Capital Management, L.P. | 20,712 | $1.45M | 0.04% | +20,712 | New |
| Moloney Securities Asset Management, LLC | 20,753 | $1.45M | 0.26% | −1,197−5.5% | Reduced |
| Merit Financial Group, LLC | 20,872 | $1.46M | 0.05% | −3,605−14.7% | Reduced |
| FineMark National Bank & Trust | 20,956 | $1.46M | 0.06% | −78,323−78.9% | Reduced |
| Sweet Financial Partners, LLC | 20,971 | $1.46M | 0.39% | +7,877+60.2% | Added |
| Heritage Trust Co | 21,001 | $1.47M | 0.23% | +444+2.2% | Added |
| Cottage Street Advisors LLC | 21,011 | $1.47M | 1.07% | +39+0.2% | Added |
| Summit Financial Wealth Advisors, LLC | 20,958 | $1.47M | 0.36% | +2,665+14.6% | Added |
| Weik Capital Management | 21,100 | $1.47M | 0.72% | −125−0.6% | Reduced |
| Engineers Gate Manager LP | 21,142 | $1.48M | 0.05% | −9,808−31.7% | Reduced |
| BCGM Wealth Management, LLC | 21,160 | $1.48M | 0.68% | +1,650+8.5% | Added |
| Alps Advisors Inc | 21,174 | $1.48M | 0.01% | +16,193+325.1% | Added |
| Sumitomo Life Insurance Co | 21,182 | $1.48M | 0.04% | −275−1.3% | Reduced |
| Eisler Capital (US) LLC | 21,204 | $1.48M | 0.54% | +21,204 | New |
| Investors Research Corp | 21,350 | $1.49M | 0.39% | 00.0% | Unchanged |
| Diversified Trust Co | 21,619 | $1.51M | 0.06% | −1,533−6.6% | Reduced |
| Capricorn Fund Managers Ltd | 21,640 | $1.51M | 0.52% | +21,640 | New |
| Rehmann Capital Advisory Group | 21,731 | $1.52M | 0.14% | +1,116+5.4% | Added |
| Stevens Capital Management LP | 21,777 | $1.52M | 0.44% | −9,809−31.1% | Reduced |
| Peddock Capital Advisors, LLC | 21,771 | $1.52M | 0.51% | +397+1.9% | Added |
| Gries Financial LLC | 21,778 | $1.52M | 0.41% | +1,747+8.7% | Added |
| Brown, Lisle/Cummings, Inc. | 21,780 | $1.52M | 0.69% | +476+2.2% | Added |
| Sawgrass Asset Management LLC | 21,838 | $1.52M | 0.19% | +3,571+19.5% | Added |
| Newman Dignan & Sheerar, Inc. | 21,867 | $1.53M | 0.50% | −2,207−9.2% | Reduced |
| Wealthspire Advisors, LLC | 22,076 | $1.54M | 0.03% | +4,650+26.7% | Added |
| Fca Corp | 22,148 | $1.55M | 0.58% | +504+2.3% | Added |
| ARGA Investment Management, LP | 22,176 | $1.55M | 0.06% | +2,032+10.1% | Added |
| Quantbot Technologies LP | 22,249 | $1.55M | 0.10% | −11,863−34.8% | Reduced |
| GSB Wealth Management, LLC | 22,315 | $1.56M | 0.52% | −16,140−42.0% | Reduced |
| Dorsey & Whitney Trust CO LLC | 22,342 | $1.56M | 0.14% | −1,600−6.7% | Reduced |
| Eads & Heald Wealth Management | 22,385 | $1.56M | 0.82% | −1,449−6.1% | Reduced |
| Weaver C. Barksdale & Associates, Inc. | 22,522 | $1.57M | 1.34% | +3,755+20.0% | Added |
| KCM Investment Advisors LLC | 22,558 | $1.57M | 0.07% | +281+1.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 22,676 | $1.58M | 0.04% | +6,916+43.9% | Added |
| Boyar Asset Management Inc. | 22,814 | $1.59M | 1.25% | −290−1.3% | Reduced |
| Hunter Associates Investment Management LLC | 23,106 | $1.59M | 0.32% | −8,973−28.0% | Reduced |
| LGT Group Foundation | 22,951 | $1.60M | 0.04% | +971+4.4% | Added |
| Sawyer & Company, Inc | 22,997 | $1.61M | 0.75% | −13−0.1% | Reduced |
| Pensionfund Sabic | 23,000 | $1.61M | 0.56% | 00.0% | Unchanged |
| Essex Savings Bank | 23,072 | $1.61M | 0.54% | +810+3.6% | Added |
| Stolper Co | 23,103 | $1.61M | 0.70% | +917+4.1% | Added |
| 180 Wealth Advisors, LLC | 23,174 | $1.62M | 0.36% | +1,376+6.3% | Added |
| Byrne Asset Management LLC | 23,229 | $1.62M | 1.34% | −1,170−4.8% | Reduced |
| StoneX Group Inc. | 23,396 | $1.63M | 0.18% | −9,757−29.4% | Reduced |
| Massachusetts Wealth Management | 23,565 | $1.65M | 1.51% | +775+3.4% | Added |
| Herold Advisors, Inc. | 23,632 | $1.65M | 0.50% | −6,010−20.3% | Reduced |
| West Family Investments, Inc. | 23,689 | $1.65M | 0.58% | −712−2.9% | Reduced |
| Foresight Global Investors, Inc. | 23,904 | $1.67M | 0.93% | −3,175−11.7% | Reduced |
| Global Trust Asset Management, LLC | 23,930 | $1.67M | 0.80% | −3,437−12.6% | Reduced |
| Greenwich Wealth Management LLC | 23,983 | $1.68M | 0.18% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 24,138 | $1.69M | 0.08% | −16,495−40.6% | Reduced |
| Independent Financial Group, LLC | 24,195 | $1.69M | 0.11% | +1,871+8.4% | Added |
| 1832 Asset Management L.P. | 24,236 | $1.69M | 0.00% | −1,726−6.6% | Reduced |
| Anchor Investment Management, LLC | 24,347 | $1.70M | 0.22% | −2,458−9.2% | Reduced |
| PFG Investments, LLC | 24,567 | $1.72M | 0.32% | +2,235+10.0% | Added |
| Investment Advisory Services Inc | 24,607 | $1.72M | 0.74% | −933−3.7% | Reduced |
| TD Private Client Wealth LLC | 24,617 | $1.72M | 0.07% | −21,190−46.3% | Reduced |
| Cito Capital Group, LLC | 24,742 | $1.73M | 0.84% | −1,489−5.7% | Reduced |
| Palouse Capital Management, Inc. | 24,851 | $1.74M | 1.29% | −428−1.7% | Reduced |
| World Equity Group, Inc. | 25,002 | $1.75M | 0.36% | +12,837+105.5% | Added |
| Alliance Wealth Advisors, LLC | 25,050 | $1.75M | 1.27% | +2,727+12.2% | Added |
| 626 Financial, LLC | 25,119 | $1.75M | 1.19% | +21+0.1% | Added |
| Moreno Evelyn V | 25,161 | $1.76M | 0.38% | −26,911−51.7% | Reduced |
| YHB Investment Advisors, Inc. | 25,216 | $1.76M | 0.16% | −7,617−23.2% | Reduced |
| Oak Harbor Wealth Partners, LLC | 25,370 | $1.77M | 0.63% | −56−0.2% | Reduced |
| Paradigm Asset Management Co LLC | 25,400 | $1.77M | 0.50% | −1,500−5.6% | Reduced |
| Capital Investment Advisory Services, LLC | 25,431 | $1.78M | 0.18% | +4,180+19.7% | Added |
| Triangle Securities Wealth Management | 25,437 | $1.78M | 0.63% | −377−1.5% | Reduced |
| Connable Office Inc | 25,743 | $1.80M | 0.25% | +40+0.2% | Added |
| Robertson Stephens Wealth Management, LLC | 25,757 | $1.80M | 0.12% | −12,691−33.0% | Reduced |
| Cyrus J. Lawrence, LLC | 25,867 | $1.81M | 0.50% | −279−1.1% | Reduced |
| First City Capital Management, Inc. | 25,957 | $1.81M | 1.14% | −1,669−6.0% | Reduced |
| Signaturefd, LLC | 26,322 | $1.84M | 0.05% | −2,680−9.2% | Reduced |
| Blue Fin Capital, Inc. | 26,332 | $1.84M | 0.54% | −2,668−9.2% | Reduced |
| BKD Wealth Advisors, LLC | 26,342 | $1.84M | 0.06% | −12,437−32.1% | Reduced |
| Eudaimonia Partners, LLC | 26,375 | $1.84M | 0.45% | −265−1.0% | Reduced |
| Ategra Capital Management, LLC | 26,540 | $1.85M | 1.01% | +312+1.2% | Added |
| Jupiter Wealth Management LLC | 27,401 | $1.85M | 1.20% | −9,324−25.4% | Reduced |
| Valley National Advisers Inc | 26,643 | $1.86M | 0.32% | −611−2.2% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 26,740 | $1.87M | 0.11% | −3,920−12.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 26,785 | $1.87M | 0.12% | +2,460+10.1% | Added |
| Curbstone Financial Management Corp | 26,986 | $1.88M | 0.47% | −150−0.6% | Reduced |
| Park Avenue Securities LLC | 27,311 | $1.91M | 0.03% | +1,753+6.9% | Added |
| Lineweaver Wealth Advisors, LLC | 27,372 | $1.91M | 0.56% | −2,786−9.2% | Reduced |
| Retirement Planning Co of New England, Inc. | 27,397 | $1.91M | 1.07% | −1,763−6.0% | Reduced |
| Continuum Advisory, LLC | 27,459 | $1.92M | 0.31% | +7,035+34.4% | Added |
| Sage Mountain Advisors LLC | 27,550 | $1.92M | 0.26% | +308+1.1% | Added |
| Apollon Wealth Management, LLC | 27,566 | $1.92M | 0.10% | −2,013−6.8% | Reduced |
| Summit X, LLC | 27,600 | $1.93M | 0.61% | +22,799+474.9% | Added |
| Sentinel Trust Co Lba | 27,607 | $1.93M | 0.27% | 00.0% | Unchanged |
| Lipe & Dalton | 27,745 | $1.94M | 1.17% | 00.0% | Unchanged |
| Chiron Capital Management, LLC | 27,800 | $1.94M | 1.67% | +5,200+23.0% | Added |
| Veriti Management LLC | 27,820 | $1.94M | 0.22% | +1,887+7.3% | Added |