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 | 2,412 | $95.7B |
| Q3 2022 | 2,331 | $98.9B |
| Q2 2022 | 2,312 | $95.5B |
| Q1 2022 | 2,368 | $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 |
|---|---|---|---|---|---|
| LFA - Lugano Financial Advisors SA | 411 | $28.7K | 0.02% | −1,144−73.6% | Reduced |
| Cassady Schiller Wealth Management, LLC | 425 | $29.7K | 0.02% | −68−13.8% | Reduced |
| Boyd Watterson Asset Management LLC | 435 | $30.4K | 0.01% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 456 | $31.8K | 0.03% | +116+34.1% | Added |
| Cornerstone Planning Group LLC | 461 | $32.2K | 0.01% | +277+150.5% | Added |
| Bell Investment Advisors, Inc | 467 | $32.6K | 0.01% | +48+11.5% | Added |
| RVW Wealth, LLC | 477 | $33.3K | 0.00% | +477 | New |
| Jackson, Grant Investment Advisers, Inc. | 477 | $33.3K | 0.02% | −16−3.2% | Reduced |
| PrairieView Partners, LLC | 497 | $34.0K | 0.00% | −18−3.5% | Reduced |
| Carolinas Wealth Consulting LLC | 496 | $34.5K | 0.01% | −380−43.4% | Reduced |
| Rise Advisors, LLC | 505 | $35.3K | 0.03% | −110−17.9% | Reduced |
| Arrow Financial Corp | 511 | $35.7K | 0.00% | −161−24.0% | Reduced |
| Raleigh Capital Management Inc. | 514 | $35.9K | 0.02% | +79+18.2% | Added |
| GW&K Investment Management, LLC | 517 | $36.0K | 0.00% | +106+25.8% | Added |
| WR Wealth Planners, LLC | 529 | $36.9K | 0.01% | −45−7.8% | Reduced |
| Venturi Wealth Management, LLC | 530 | $37.0K | 0.00% | −100,635−99.5% | Reduced |
| Laurel Wealth Advisors LLC | 533 | $37.2K | 0.01% | −200−27.3% | Reduced |
| Beacon Capital Management, LLC | 545 | $37.6K | 0.01% | 00.0% | Unchanged |
| Maj Invest Holding A/S | 540 | $38.0K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 571 | $39.9K | 0.00% | −10−1.7% | Reduced |
| LGT Financial Advisors LLC | 580 | $40.5K | 0.05% | +580 | New |
| Earnest Partners LLC | 597 | $41.7K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 600 | $41.9K | 0.04% | 00.0% | Unchanged |
| Paladin Advisory Group, LLC | 615 | $42.9K | 0.04% | −309−33.4% | Reduced |
| MB, Levis & Associates, LLC | 629 | $43.9K | 0.03% | +24+4.0% | Added |
| Northwest Capital Management Inc | 631 | $44.1K | 0.02% | 00.0% | Unchanged |
| Bray Capital Advisors | 650 | $45.4K | 0.01% | +115+21.5% | Added |
| Versant Capital Management, Inc | 659 | $46.0K | 0.01% | −2−0.3% | Reduced |
| Larson Financial Group LLC | 662 | $46.2K | 0.00% | −1,162−63.7% | Reduced |
| Aspire Private Capital, LLC | 676 | $47.2K | 0.02% | −27−3.8% | Reduced |
| Capital Advisors, Ltd. LLC | 690 | $48.0K | 0.01% | −97−12.3% | Reduced |
| Foster Dykema Cabot & Co Inc | 694 | $48.0K | 0.01% | 00.0% | Unchanged |
| Park Circle Co | 700 | $48.9K | 0.05% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 703 | $49.1K | 0.02% | +2+0.3% | Added |
| Baker Avenue Asset Management, LP | 722 | $50.4K | 0.00% | +132+22.4% | Added |
| Washington Trust Advisors, Inc. | 726 | $50.7K | 0.01% | −1,031−58.7% | Reduced |
| Godsey & Gibb Associates | 758 | $52.9K | 0.01% | +459+153.5% | Added |
| Altshuler Shaham Ltd | 767 | $53.6K | 0.00% | −490−39.0% | Reduced |
| Bellevue Asset Management, LLC | 804 | $56.1K | 0.04% | +1+0.1% | Added |
| Impact Partnership Wealth, LLC | 828 | $57.8K | 0.02% | +125+17.8% | Added |
| Covestor Ltd | 830 | $58.0K | 0.04% | −49−5.6% | Reduced |
| Milestone Investment Advisors LLC | 854 | $59.6K | 0.02% | +854 | New |
| Center for Financial Planning, Inc. | 866 | $60.5K | 0.01% | 00.0% | Unchanged |
| University of Texas/Texas Am Investment Managment Co | 884 | $61.7K | 0.02% | +884 | New |
| Antonetti Capital Management LLC | 900 | $62.8K | 0.10% | 00.0% | Unchanged |
| West Branch Capital LLC | 905 | $63.2K | 0.03% | −120−11.7% | Reduced |
| ORG Partners LLC | 925 | $64.6K | 0.02% | −277−23.0% | Reduced |
| JJJ Advisors Inc. | 933 | $65.1K | 0.02% | −21−2.2% | Reduced |
| Syntax Research, Inc. | 939 | $65.6K | 0.05% | +939 | New |
| MV Capital Management, Inc. | 951 | $66.4K | 0.01% | −540−36.2% | Reduced |
| Sittner & Nelson, LLC | 960 | $67.0K | 0.04% | −34−3.4% | Reduced |
| First Command Advisory Services, Inc. | 966 | $67.4K | 0.00% | +966 | New |
| Sutton Wealth Advisors Inc. | 980 | $68.4K | 0.03% | +137+16.3% | Added |
| Fairfield Financial Advisors, LTD | 995 | $69.5K | 0.03% | −348−25.9% | Reduced |
| McIlrath & Eck, LLC | 996 | $69.5K | 0.01% | −20−2.0% | Reduced |
| DecisionPoint Financial, LLC | 1,000 | $69.8K | 0.04% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 997 | $70.0K | 0.03% | +112+12.7% | Added |
| HighMark Wealth Management LLC | 1,027 | $71.7K | 0.06% | +108+11.8% | Added |
| Chilton Capital Management LLC | 1,052 | $73.5K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 1,072 | $74.8K | 0.03% | +2+0.2% | Added |
| Magnolia Capital Management Ltd | 1,090 | $76.0K | 0.07% | −2,480−69.5% | Reduced |
| PFS Partners, LLC | 1,108 | $77.4K | 0.07% | +8+0.7% | Added |
| First Financial Corp | 1,176 | $82.1K | 0.05% | +401+51.7% | Added |
| Gables Capital Management Inc. | 1,177 | $82.2K | 0.06% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 1,186 | $82.8K | 0.03% | −18−1.5% | Reduced |
| AllSquare Wealth Management LLC | 1,197 | $83.6K | 0.05% | −2−0.2% | Reduced |
| Princeton Global Asset Management LLC | 1,199 | $83.7K | 0.02% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 1,238 | $86.4K | 0.03% | +43+3.6% | Added |
| Carmel Capital Partners, LLC | 1,247 | $87.1K | 0.04% | +296+31.1% | Added |
| TD Capital Management LLC | 1,263 | $88.2K | 0.01% | 00.0% | Unchanged |
| Ofi Invest Asset Management | 1,397 | $92.1K | 0.00% | −210,776−99.3% | Reduced |
| Natixis Investment Managers International | 1,341 | $93.6K | 0.01% | −87−6.1% | Reduced |
| Delta Asset Management LLC | 1,380 | $96.4K | 0.01% | −79−5.4% | Reduced |
| KB Financial Partners, LLC | 1,432 | $100.0K | 0.03% | −5,370−78.9% | Reduced |
| Laffer Tengler Investments | 1,433 | $100.1K | 0.03% | −1,020−41.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 1,438 | $100.4K | 0.03% | +104+7.8% | Added |
| Iron Horse Wealth Management, LLC | 1,453 | $101.4K | 0.05% | +209+16.8% | Added |
| Column Capital Advisors, LLC | 1,464 | $102.2K | 0.02% | 00.0% | Unchanged |
| Quarry LP | 1,478 | $103.2K | 0.07% | +1,478 | New |
| Sugarloaf Wealth Management, LLC | 1,497 | $104.5K | 0.03% | +9+0.6% | Added |
| CKW Financial Group | 1,506 | $105.0K | 0.02% | +856+131.7% | Added |
| Mascoma Wealth Management LLC | 1,525 | $106.5K | 0.03% | +35+2.3% | Added |
| Trifecta Capital Advisors, LLC | 1,568 | $109.5K | 0.04% | +25+1.6% | Added |
| Colonial Trust Advisors | 1,584 | $110.6K | 0.01% | −29−1.8% | Reduced |
| VisionPoint Advisory Group, LLC | 1,604 | $112.0K | 0.05% | +1,338+503.0% | Added |
| Gifford Fong Associates | 1,675 | $117.0K | 0.03% | 00.0% | Unchanged |
| Systematic Financial Management LP | 1,688 | $117.9K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 1,690 | $118.0K | 0.06% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,709 | $119.3K | 0.02% | −453−21.0% | Reduced |
| Veritas Investment Partners (UK) Ltd. | 1,715 | $119.8K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 1,729 | $120.7K | 0.04% | +150+9.5% | Added |
| Armstrong Advisory Group, Inc | 1,747 | $122.0K | 0.01% | −607−25.8% | Reduced |
| West Paces Advisors Inc. | 1,758 | $122.8K | 0.04% | −148−7.8% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 1,775 | $123.9K | 0.01% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,790 | $125.0K | 0.03% | +11+0.6% | Added |
| DT Investment Partners, LLC | 1,794 | $125.3K | 0.02% | 00.0% | Unchanged |
| Bank of New Hampshire | 1,795 | $125.3K | 0.04% | −2,692−60.0% | Reduced |
| Spirit of America Management Corp | 1,811 | $126.4K | 0.03% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 1,856 | $130.0K | 0.14% | +375+25.3% | Added |
| Focused Wealth Management, Inc | 1,863 | $130.1K | 0.02% | +5+0.3% | Added |