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 |
|---|---|---|---|---|---|
| Asio Capital, LLC | 35,526 | $2.48M | 0.66% | +1,096+3.2% | Added |
| Sigma Investment Counselors Inc | 35,644 | $2.49M | 0.19% | −420−1.2% | Reduced |
| Jacobi Capital Management LLC | 35,929 | $2.51M | 0.28% | +848+2.4% | Added |
| Benin Management CORP | 36,074 | $2.52M | 0.93% | +600+1.7% | Added |
| MidWestOne Financial Group, Inc. | 36,095 | $2.52M | 0.57% | −9,510−20.9% | Reduced |
| United Services Automobile Association | 36,147 | $2.52M | 0.06% | +3,999+12.4% | Added |
| Foundations Investment Advisors, LLC | 36,370 | $2.54M | 0.08% | +15,428+73.7% | Added |
| Cozad Asset Management Inc | 36,385 | $2.54M | 0.33% | −16,471−31.2% | Reduced |
| Jackson Hole Capital Partners, LLC | 36,890 | $2.58M | 0.75% | −136−0.4% | Reduced |
| Moody National Bank Trust Division | 36,908 | $2.58M | 0.17% | +4,002+12.2% | Added |
| Unigestion Holding SA | 36,818 | $2.58M | 0.16% | −10,563−22.3% | Reduced |
| Western Wealth Management, LLC | 36,948 | $2.58M | 0.22% | +1,797+5.1% | Added |
| J. W. Coons Advisors, LLC | 36,970 | $2.58M | 0.74% | −1,575−4.1% | Reduced |
| Pacifica Partners Inc. | 37,186 | $2.59M | 1.41% | +871+2.4% | Added |
| Kidder Stephen W | 37,322 | $2.61M | 0.90% | −10,477−21.9% | Reduced |
| Cumberland Partners Ltd | 37,355 | $2.61M | 0.25% | +5,770+18.3% | Added |
| Terry L. Blaker | 37,418 | $2.61M | 0.23% | −785−2.1% | Reduced |
| SYSTM Wealth Solutions LLC | 37,529 | $2.62M | 0.40% | −15,654−29.4% | Reduced |
| Ashton Thomas Private Wealth, LLC | 37,583 | $2.62M | 0.19% | +347+0.9% | Added |
| WCG Wealth Advisors LLC | 37,410 | $2.64M | 0.19% | +18,714+100.1% | Added |
| Long Run Wealth Advisors, LLC | 37,844 | $2.64M | 0.86% | +1,828+5.1% | Added |
| Beach Investment Counsel Inc | 37,873 | $2.64M | 0.33% | +4,403+13.2% | Added |
| Choate Investment Advisors | 37,935 | $2.65M | 0.10% | +6,554+20.9% | Added |
| Elgethun Capital Management | 38,561 | $2.66M | 0.80% | +3,209+9.1% | Added |
| Heritage Investors Management Corp | 38,066 | $2.66M | 0.11% | +1,247+3.4% | Added |
| Archer Investment Corp | 38,078 | $2.66M | 0.93% | +2,709+7.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 38,165 | $2.66M | 0.12% | +3,370+9.7% | Added |
| Vinva Investment Management Ltd | 38,386 | $2.69M | 0.26% | −509−1.3% | Reduced |
| Central Trust Co | 38,512 | $2.69M | 0.08% | −7,672−16.6% | Reduced |
| Capula Management Ltd | 38,596 | $2.69M | 0.18% | +38,596 | New |
| DCM Advisors, LLC | 38,677 | $2.70M | 1.22% | −1,872−4.6% | Reduced |
| Naples Global Advisors, LLC | 38,733 | $2.70M | 0.33% | +3,370+9.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 38,952 | $2.72M | 0.06% | −18,000−31.6% | Reduced |
| Prospera Financial Services Inc | 38,959 | $2.72M | 0.11% | +5,098+15.1% | Added |
| Alberta Investment Management Corp | 39,000 | $2.72M | 0.03% | −53,128−57.7% | Reduced |
| C2C Wealth Management, LLC | 39,369 | $2.73M | 0.39% | +3,600+10.1% | Added |
| Roanoke Asset Management Corp | 39,142 | $2.73M | 1.12% | −1,215−3.0% | Reduced |
| Ieq Capital, LLC | 39,332 | $2.75M | 0.06% | −1,830−4.4% | Reduced |
| Highlander Capital Management, LLC | 39,450 | $2.75M | 1.08% | +2,300+6.2% | Added |
| D L Carlson Investment Group Inc | 39,737 | $2.77M | 0.56% | −26,653−40.1% | Reduced |
| Smithbridge Asset Management Inc | 39,902 | $2.79M | 0.69% | −2,729−6.4% | Reduced |
| JT Stratford LLC | 39,919 | $2.79M | 0.72% | +11,619+41.1% | Added |
| Hudson Value Partners, LLC | 40,103 | $2.80M | 1.47% | +2,650+7.1% | Added |
| Trivant Custom Portfolio Group, LLC | 40,109 | $2.80M | 2.06% | −200.0% | Reduced |
| Horan Capital Advisors, LLC. | 40,144 | $2.80M | 1.13% | −1,813−4.3% | Reduced |
| We Are One Seven, LLC | 40,337 | $2.82M | 0.22% | −21,909−35.2% | Reduced |
| IHT Wealth Management, LLC | 40,343 | $2.82M | 0.14% | +4,992+14.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 40,359 | $2.82M | 0.18% | −6,708−14.3% | Reduced |
| Arjuna Capital | 40,384 | $2.82M | 1.01% | +1,051+2.7% | Added |
| Paloma Partners Management Co | 40,437 | $2.82M | 0.59% | +40,437 | New |
| Cornercap Investment Counsel Inc | 40,449 | $2.82M | 0.51% | −243−0.6% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 40,456 | $2.82M | 0.19% | −1,925−4.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 40,540 | $2.83M | 0.08% | +100+0.2% | Added |
| Unison Advisors LLC | 40,721 | $2.84M | 0.33% | +353+0.9% | Added |
| Leonteq Securities AG | 40,776 | $2.85M | 0.30% | −33,358−45.0% | Reduced |
| Notis-McConarty Edward | 40,871 | $2.85M | 1.16% | −13,163−24.4% | Reduced |
| Community Bank, N.A. | 40,966 | $2.86M | 0.40% | −1,525−3.6% | Reduced |
| Integrated Wealth Concepts LLC | 41,277 | $2.88M | 0.05% | −3,233−7.3% | Reduced |
| Crescent Sterling, Ltd. | 41,298 | $2.88M | 3.05% | −1,600−3.7% | Reduced |
| Neumann Capital Management, LLC | 41,316 | $2.88M | 1.26% | −500−1.2% | Reduced |
| Bontempo Ohly Capital Mgmt LLC | 41,348 | $2.89M | 1.58% | −3,013−6.8% | Reduced |
| Westpac Banking Corp | 41,365 | $2.89M | 0.22% | +910+2.2% | Added |
| Bokf, NA | 41,897 | $2.89M | 0.06% | −23,333−35.8% | Reduced |
| Armstrong Shaw Associates Inc | 41,518 | $2.90M | 3.05% | 00.0% | Unchanged |
| Pitcairn Co | 41,616 | $2.91M | 0.24% | +2,363+6.0% | Added |
| Barnett & Company, Inc. | 41,949 | $2.93M | 2.29% | −8,626−17.1% | Reduced |
| Graphene Investments SAS | 42,100 | $2.94M | 2.06% | 00.0% | Unchanged |
| Benedict Financial Advisors Inc | 42,226 | $2.95M | 0.85% | +12,194+40.6% | Added |
| Wealthfront Advisers LLC | 42,294 | $2.95M | 0.01% | +5,004+13.4% | Added |
| Resonant Capital Advisors, LLC | 42,323 | $2.95M | 0.32% | −401−0.9% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 42,353 | $2.96M | 0.32% | −1,900−4.3% | Reduced |
| Chesley Taft & Associates LLC | 42,477 | $2.97M | 0.19% | −111,805−72.5% | Reduced |
| SeaCrest Wealth Management, LLC | 42,751 | $2.98M | 0.39% | −11,350−21.0% | Reduced |
| Bessemer Group Inc | 42,900 | $3.00M | 0.01% | −5,311−11.0% | Reduced |
| PKO Investment Management Joint-Stock Co | 43,000 | $3.00M | 0.41% | −17,000−28.3% | Reduced |
| Clark Estates Inc | 43,175 | $3.01M | 0.55% | +3,000+7.5% | Added |
| WSFS Capital Management, LLC | 43,213 | $3.02M | 0.20% | +18,385+74.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 43,426 | $3.03M | 0.24% | −2,595−5.6% | Reduced |
| Everence Capital Management Inc | 43,604 | $3.04M | 0.24% | +11,570+36.1% | Added |
| Strategic Wealth Partners, Ltd. | 43,620 | $3.05M | 0.40% | +933+2.2% | Added |
| PEAK6 Investments LLC | 43,694 | $3.05M | 0.15% | −18,839−30.1% | Reduced |
| Headinvest, LLC | 43,794 | $3.05M | 0.66% | −1,962−4.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 43,766 | $3.06M | 0.46% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 43,800 | $3.06M | 0.07% | −1,500−3.3% | Reduced |
| Excalibur Management Corp | 43,968 | $3.07M | 1.60% | +630+1.5% | Added |
| First Citizens Bank & Trust Co | 44,215 | $3.09M | 0.06% | −9,158−17.2% | Reduced |
| Umb Bank N A | 44,285 | $3.09M | 0.05% | −41,529−48.4% | Reduced |
| Stock Yards Bank & Trust Co | 44,286 | $3.09M | 0.12% | −7,205−14.0% | Reduced |
| Argyle Capital Management Inc. | 44,311 | $3.09M | 1.13% | +3,000+7.3% | Added |
| Spinnaker Trust | 44,333 | $3.10M | 0.23% | −1,037−2.3% | Reduced |
| AllGen Financial Advisors, Inc. | 44,363 | $3.10M | 2.20% | +1,208+2.8% | Added |
| First National Trust Co | 44,416 | $3.10M | 0.15% | +7,588+20.6% | Added |
| Graybill Bartz & Assoc Ltd | 44,428 | $3.10M | 1.51% | +1,989+4.7% | Added |
| Meridian Wealth Management, LLC | 44,880 | $3.13M | 0.19% | +21,405+91.2% | Added |
| Empirical Finance, LLC | 45,051 | $3.15M | 0.23% | +4,304+10.6% | Added |
| Madden Securities Corp | 45,129 | $3.15M | 1.78% | −4,677−9.4% | Reduced |
| Credential Qtrade Securities Inc. | 45,176 | $3.15M | 0.21% | +3,664+8.8% | Added |
| Wright Investors Service Inc | 45,242 | $3.16M | 0.92% | −737−1.6% | Reduced |
| Avitas Wealth Management LLC | 45,429 | $3.17M | 0.60% | −6,928−13.2% | Reduced |
| Arkadios Wealth Advisors | 45,456 | $3.17M | 0.30% | +3,164+7.5% | Added |