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 |
|---|---|---|---|---|---|
| Searle & Co. | 27,830 | $1.94M | 0.66% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 27,902 | $1.95M | 0.08% | −7,189−20.5% | Reduced |
| HB Wealth Management, LLC | 27,913 | $1.95M | 0.03% | +2,856+11.4% | Added |
| Bollard Group LLC | 28,007 | $1.96M | 0.07% | −59−0.2% | Reduced |
| TBH Global Asset Management, LLC | 28,024 | $1.96M | 0.38% | −1,975−6.6% | Reduced |
| CAPROCK Group, Inc. | 28,048 | $1.96M | 0.15% | −1,947−6.5% | Reduced |
| Lincoln National Corp | 28,102 | $1.96M | 0.04% | +950+3.5% | Added |
| MMBG Investment Advisors Co. | 28,250 | $1.97M | 0.25% | +630+2.3% | Added |
| Strategic Advisors LLC | 28,306 | $1.98M | 0.39% | +854+3.1% | Added |
| Affinity Investment Advisors, LLC | 28,311 | $1.98M | 1.28% | −1,283−4.3% | Reduced |
| Hudson Portfolio Management LLC | 28,367 | $1.98M | 2.25% | −25−0.1% | Reduced |
| Roberts Glore & Co Inc | 28,391 | $1.98M | 0.65% | +1,745+6.5% | Added |
| Independence Bank of Kentucky | 28,447 | $1.99M | 0.84% | −375−1.3% | Reduced |
| Miracle Mile Advisors, LLC | 28,705 | $2.00M | 0.06% | −249−0.9% | Reduced |
| Teza Capital Management LLC | 28,784 | $2.01M | 0.33% | +28,784 | New |
| Wetherby Asset Management Inc | 28,802 | $2.01M | 0.11% | −66−0.2% | Reduced |
| Wolverine Trading, LLC | 28,901 | $2.02M | 0.02% | −26,003−47.4% | Reduced |
| Lazard Freres Gestion S.A.S. | 28,946 | $2.02M | 0.06% | +390+1.4% | Added |
| Rodgers Brothers Inc. | 29,011 | $2.03M | 0.35% | −300−1.0% | Reduced |
| Carnegie Capital Asset Management, LLC | 29,134 | $2.03M | 0.08% | −31,715−52.1% | Reduced |
| Citizens & Northern Corp | 29,300 | $2.05M | 0.82% | −1,261−4.1% | Reduced |
| Twin Capital Management Inc | 29,327 | $2.05M | 0.29% | −2,537−8.0% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 29,365 | $2.05M | 0.02% | +375+1.3% | Added |
| Northcape Wealth Management, LLC | 29,396 | $2.05M | 0.79% | −301−1.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 29,400 | $2.05M | 0.39% | −7,000−19.2% | Reduced |
| Crestwood Advisors Group LLC | 29,556 | $2.06M | 0.05% | +21,058+247.8% | Added |
| Integrated Advisors Network LLC | 29,652 | $2.07M | 0.13% | −6,006−16.8% | Reduced |
| McDonald Partners LLC | 29,652 | $2.07M | 0.67% | +4,640+18.6% | Added |
| MSH Capital Advisors LLC | 29,676 | $2.07M | 0.81% | +1,132+4.0% | Added |
| Bleakley Financial Group, LLC | 29,695 | $2.07M | 0.07% | −2,576−8.0% | Reduced |
| Sawtooth Solutions, LLC | 29,695 | $2.07M | 0.07% | −2,569−8.0% | Reduced |
| LaFleur & Godfrey LLC | 29,806 | $2.08M | 0.33% | +345+1.2% | Added |
| Sowell Financial Services LLC | 29,919 | $2.09M | 0.13% | −22,491−42.9% | Reduced |
| Nations Financial Group Inc, | 29,996 | $2.09M | 0.21% | +1,723+6.1% | Added |
| Cunning Capital Partners, LP | 30,020 | $2.10M | 1.38% | +30,020 | Added |
| Lakewood Asset Management LLC | 30,141 | $2.10M | 1.72% | −1,242−4.0% | Reduced |
| Kingsview Wealth Management, LLC | 30,228 | $2.11M | 0.08% | −3,296−9.8% | Reduced |
| Everett Harris & Co | 30,416 | $2.12M | 0.03% | −58,031−65.6% | Reduced |
| Wellington Shields Capital Management, LLC | 30,470 | $2.13M | 0.28% | +39+0.1% | Added |
| Studio Investment Management LLC | 30,527 | $2.13M | 0.60% | +6,199+25.5% | Added |
| Delaney Dennis R | 30,683 | $2.14M | 1.38% | −14,383−31.9% | Reduced |
| Global Retirement Partners, LLC | 31,058 | $2.14M | 0.11% | −2,494−7.4% | Reduced |
| Montag A & Associates Inc | 30,762 | $2.15M | 0.14% | +194+0.6% | Added |
| Alta Capital Management LLC | 30,889 | $2.16M | 0.16% | +109+0.4% | Added |
| Chicago Trust Co NA | 30,909 | $2.16M | 0.54% | −1,071−3.3% | Reduced |
| Lynch & Associates | 30,956 | $2.16M | 0.57% | −3,260−9.5% | Reduced |
| Marex Group plc | 31,015 | $2.17M | 0.31% | +17,434+128.4% | Added |
| M Holdings Securities, Inc. | 31,137 | $2.17M | 0.29% | +23,122+288.5% | Added |
| AMG National Trust Bank | 31,211 | $2.18M | 0.08% | −1,561−4.8% | Reduced |
| Uncommon Cents Investing LLC | 31,545 | $2.20M | 0.81% | +1,270+4.2% | Added |
| Exeter Financial, LLC | 31,699 | $2.21M | 1.17% | −950−2.9% | Reduced |
| Pathway Financial Advisers, LLC | 31,742 | $2.22M | 0.92% | +31,742 | New |
| Boothbay Fund Management, LLC | 31,741 | $2.22M | 0.08% | +27,936+734.2% | Added |
| Inlet Private Wealth, LLC | 31,825 | $2.22M | 0.73% | −1,838−5.5% | Reduced |
| Creegan & Nassoura Financial Group, LLC | 31,848 | $2.22M | 1.73% | −200−0.6% | Reduced |
| Jump Financial, LLC | 31,972 | $2.23M | 0.08% | −62,775−66.3% | Reduced |
| Capital City Trust Co | 32,217 | $2.25M | 0.74% | −1,791−5.3% | Reduced |
| Delta Financial Advisors LLC | 32,320 | $2.26M | 1.02% | +80+0.2% | Added |
| Silvant Capital Management LLC | 32,400 | $2.26M | 0.14% | 00.0% | Unchanged |
| Norway Savings Bank | 32,411 | $2.26M | 1.12% | +65+0.2% | Added |
| Alaska Permanent Fund Corp | 32,500 | $2.27M | 0.04% | 00.0% | Unchanged |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 32,500 | $2.27M | 0.01% | +32,500 | New |
| Essex Financial Services, Inc. | 32,786 | $2.29M | 0.27% | −3,350−9.3% | Reduced |
| Signet Investment Advisory Group, Inc. | 32,958 | $2.30M | 1.53% | +2,209+7.2% | Added |
| Motley Fool Asset Management LLC | 33,013 | $2.30M | 0.19% | +2,723+9.0% | Added |
| Kornitzer Capital Management Inc | 33,032 | $2.31M | 0.05% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 33,238 | $2.32M | 0.29% | −20−0.1% | Reduced |
| Twin Lakes Capital Management, LLC | 33,318 | $2.33M | 1.71% | +238+0.7% | Added |
| Eagle Asset Management Inc | 33,352 | $2.33M | 0.01% | −1,868−5.3% | Reduced |
| K.J. Harrison & Partners Inc | 33,421 | $2.33M | 0.53% | −7,000−17.3% | Reduced |
| Vectors Research Management, LLC | 36,089 | $2.34M | 0.76% | −627−1.7% | Reduced |
| Rossmore Private Capital | 33,412 | $2.34M | 0.35% | +2,793+9.1% | Added |
| Hartford Financial Management Inc. | 33,517 | $2.34M | 0.60% | −202−0.6% | Reduced |
| apricus wealth, LLC | 32,847 | $2.35M | 2.05% | −150−0.5% | Reduced |
| Pring Turner Capital Group Inc | 33,672 | $2.35M | 1.97% | −2,667−7.3% | Reduced |
| Mutual Advisors, LLC | 33,715 | $2.35M | 0.09% | −2,050−5.7% | Reduced |
| Legacy Wealth Management, LLC | 33,767 | $2.36M | 1.23% | −45−0.1% | Reduced |
| Cornerstone Advisors, LLC | 33,800 | $2.36M | 0.11% | +18,400+119.5% | Added |
| Savant Capital, LLC | 33,872 | $2.36M | 0.04% | +1,762+5.5% | Added |
| Garrett Investment Advisors LLC | 33,967 | $2.37M | 0.32% | +1,610+5.0% | Added |
| Ogorek Anthony Joseph | 34,133 | $2.38M | 0.94% | −130.0% | Reduced |
| RBF Capital, LLC | 34,189 | $2.39M | 0.16% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 34,285 | $2.39M | 0.12% | −4,837−12.4% | Reduced |
| Burney Co | 34,281 | $2.39M | 0.11% | −551−1.6% | Reduced |
| Wintrust Investments LLC | 34,282 | $2.39M | 0.25% | −812−2.3% | Reduced |
| Trust Co of Toledo NA | 34,371 | $2.40M | 0.47% | −326−0.9% | Reduced |
| Peoples Bank | 34,459 | $2.41M | 2.06% | +34,459 | New |
| Greenleaf Trust | 34,649 | $2.42M | 0.03% | +551+1.6% | Added |
| Wellington Shields & Co., LLC | 34,703 | $2.42M | 0.61% | +1,922+5.9% | Added |
| Principle Wealth Partners LLC | 34,720 | $2.42M | 0.24% | −1,679−4.6% | Reduced |
| Jamison Private Wealth Management, Inc. | 34,725 | $2.42M | 0.50% | +34,725 | New |
| Smith, Moore & Co. | 34,731 | $2.42M | 0.32% | −1,576−4.3% | Reduced |
| Ahl Investment Management, Inc. | 34,786 | $2.43M | 2.16% | +1,440+4.3% | Added |
| Ziegler Capital Management, LLC | 34,924 | $2.44M | 0.10% | −10,389−22.9% | Reduced |
| Summit Place Financial Advisors, LLC | 34,960 | $2.44M | 1.74% | −1,827−5.0% | Reduced |
| Viking Fund Management LLC | 35,000 | $2.44M | 0.49% | +15,000+75.0% | Added |
| Flagship Harbor Advisors, LLC | 35,053 | $2.45M | 0.20% | −1,794−4.9% | Reduced |
| Bellevue Group AG | 35,314 | $2.47M | 0.04% | 00.0% | Unchanged |
| Krilogy Financial LLC | 35,326 | $2.47M | 0.23% | +265+0.8% | Added |
| Ossiam | 35,345 | $2.47M | 0.04% | +18,188+106.0% | Added |