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 |
|---|---|---|---|---|---|
| Cascade Investment Group, Inc. | 3,155 | $220.3K | 0.21% | −1,069−25.3% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 3,163 | $220.8K | 0.02% | −1,565−33.1% | Reduced |
| Baron Wealth Management LLC | 3,168 | $221.2K | 0.14% | +172+5.7% | Added |
| Tranquilli Financial Advisor LLC | 3,189 | $222.7K | 0.16% | +3,189 | New |
| Cape Cod Five Cents Savings Bank | 3,196 | $223.1K | 0.01% | +3,196 | New |
| Evergreen Wealth Solutions, LLC | 3,202 | $223.6K | 0.23% | +225+7.6% | Added |
| Spinnaker Investment Group, LLC | 3,206 | $223.8K | 0.08% | −367−10.3% | Reduced |
| Horan Securities, Inc. | 3,207 | $223.9K | 0.12% | +44+1.4% | Added |
| Aureus Asset Management, LLC | 3,210 | $224.1K | 0.02% | +3,210 | New |
| Prosperity Consulting Group, LLC | 3,214 | $224.4K | 0.10% | +3,214 | New |
| Bank of Stockton | 3,317 | $225.5K | 0.08% | −225−6.4% | Reduced |
| Apella Capital, LLC | 3,242 | $226.3K | 0.02% | −278−7.9% | Reduced |
| Accurate Wealth Management, LLC | 3,144 | $226.4K | 0.07% | +148+4.9% | Added |
| Bremer Bank National Association | 3,281 | $229.1K | 0.05% | −906−21.6% | Reduced |
| Davis R M Inc | 3,299 | $230.0K | 0.01% | −1,216−26.9% | Reduced |
| Evermay Wealth Management LLC | 3,295 | $230.1K | 0.05% | 00.0% | Unchanged |
| Alethea Capital Management, LLC | 3,300 | $230.4K | 0.28% | −7,604−69.7% | Reduced |
| Oak Harvest Investment Services | 3,302 | $230.6K | 0.05% | +24+0.7% | Added |
| PDS Planning, Inc | 3,316 | $231.5K | 0.03% | −248−7.0% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 3,318 | $231.7K | 0.17% | −48−1.4% | Reduced |
| Flynn Zito Capital Management, LLC | 3,322 | $231.9K | 0.16% | +5+0.2% | Added |
| Salomon & Ludwin, LLC | 3,331 | $232.6K | 0.02% | −7−0.2% | Reduced |
| Seed Wealth Management, Inc. | 3,335 | $232.8K | 0.26% | 00.0% | Unchanged |
| Options Solutions, LLC | 3,336 | $233.0K | 0.27% | −98−2.9% | Reduced |
| Azimuth Capital Investment Management LLC | 3,343 | $233.4K | 0.01% | −104,831−96.9% | Reduced |
| True Link Financial Advisors, LLC | 3,350 | $233.9K | 0.03% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 3,345 | $234.0K | 0.02% | −100−2.9% | Reduced |
| NinePointTwo Capital | 3,357 | $234.0K | 0.10% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 3,353 | $234.1K | 0.16% | −99−2.9% | Reduced |
| Hamilton Wealth, LLC | 3,355 | $234.2K | 0.08% | −678−16.8% | Reduced |
| Cypress Wealth Services, LLC | 3,366 | $235.0K | 0.07% | +89+2.7% | Added |
| Paragon Capital Management Ltd | 3,370 | $235.3K | 0.05% | +130+4.0% | Added |
| Hengehold Capital Management LLC | 3,372 | $235.4K | 0.03% | +10.0% | Added |
| Tyler-Stone Wealth Management | 3,381 | $236.0K | 0.13% | +295+9.6% | Added |
| Ipswich Investment Management Co., Inc. | 3,390 | $236.7K | 0.06% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 3,427 | $237.0K | 0.00% | +1,231+56.1% | Added |
| Kolinsky Wealth Management, LLC | 3,396 | $237.1K | 0.24% | +267+8.5% | Added |
| Trust Co of Oklahoma | 3,396 | $237.1K | 0.09% | −700−17.1% | Reduced |
| Brevan Howard Capital Management LP | 3,396 | $237.1K | 0.07% | +3,396 | New |
| Patron Partners Advisors, LLC | 3,398 | $237.2K | 0.17% | −2,389−41.3% | Reduced |
| Alta Advisers Ltd | 3,400 | $237.4K | 0.14% | 00.0% | Unchanged |
| Defined Wealth Management, LLC | 3,408 | $237.9K | 0.20% | +35+1.0% | Added |
| American Money Management, LLC | 3,430 | $239.5K | 0.06% | +4+0.1% | Added |
| Pinnacle Bancorp, Inc. | 3,455 | $241.2K | 0.09% | +84+2.5% | Added |
| Main Street Financial Solutions, LLC | 3,457 | $241.3K | 0.03% | +230+7.1% | Added |
| AFS Financial Group, LLC | 3,461 | $241.6K | 0.17% | −116−3.2% | Reduced |
| Fort, L.P. | 3,462 | $241.7K | 0.67% | +231+7.1% | Added |
| Prairie Sky Financial Group LLC | 3,471 | $242.3K | 0.17% | 00.0% | Unchanged |
| Centennial Bank | 3,483 | $243.2K | 0.17% | +1,517+77.2% | Added |
| Sather Financial Group Inc | 3,500 | $244.4K | 0.02% | 00.0% | Unchanged |
| Stokes Family Office, LLC | 3,501 | $244.4K | 0.03% | −47−1.3% | Reduced |
| Investment Advisory Group, LLC | 3,517 | $245.6K | 0.13% | +37+1.1% | Added |
| Davidson Trust Co | 3,522 | $245.9K | 0.18% | 00.0% | Unchanged |
| Kaizen Financial Strategies | 3,526 | $246.2K | 0.21% | +73+2.1% | Added |
| Cardinal Strategic Wealth Guidance | 3,540 | $247.2K | 0.11% | +310+9.6% | Added |
| Central Bank & Trust Co | 3,549 | $247.8K | 0.04% | −325−8.4% | Reduced |
| Johnson Financial Group, Inc. | 3,557 | $248.4K | 0.02% | +495+16.2% | Added |
| Fidelity D & D Bancorp Inc | 3,565 | $248.9K | 0.26% | +3,565 | New |
| City State Bank | 3,565 | $249.0K | 0.14% | −27−0.8% | Reduced |
| Berger Financial Group, Inc | 3,572 | $249.4K | 0.03% | +55+1.6% | Added |
| Oxford Financial Group Ltd | 3,573 | $249.5K | 0.02% | −1,659−31.7% | Reduced |
| Signet Financial Management, LLC | 3,590 | $250.7K | 0.04% | −149−4.0% | Reduced |
| Grandview Asset Management LLC | 3,602 | $251.0K | 0.14% | +3,602 | New |
| Revolve Wealth Partners, LLC | 3,602 | $251.5K | 0.06% | −162−4.3% | Reduced |
| Edge Wealth Management LLC | 3,605 | $251.7K | 0.06% | −90−2.4% | Reduced |
| CoreFirst Bank & Trust | 3,607 | $251.8K | 0.18% | −2−0.1% | Reduced |
| Everhart Financial Group, Inc. | 3,620 | $252.7K | 0.11% | +3,620 | New |
| Front Barnett Associates LLC | 3,623 | $253.0K | 0.03% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 3,641 | $254.0K | 0.01% | −364−9.1% | Reduced |
| Stiles Financial Services Inc | 3,644 | $254.4K | 0.13% | −484−11.7% | Reduced |
| TrueWealth Advisors, LLC | 3,658 | $255.4K | 0.11% | +187+5.4% | Added |
| Avidian Wealth Solutions, LLC | 3,662 | $255.7K | 0.02% | −1,114−23.3% | Reduced |
| Advisory Alpha, LLC | 3,674 | $256.5K | 0.01% | +606+19.8% | Added |
| Meitav Dash Investments Ltd | 3,657 | $256.5K | 0.00% | −380−9.4% | Reduced |
| Navellier & Associates Inc | 3,675 | $256.6K | 0.04% | +3,675 | New |
| First National Bank Sioux Falls | 3,679 | $256.9K | 0.15% | −45−1.2% | Reduced |
| Howe & Rusling Inc | 3,682 | $257.1K | 0.03% | −30−0.8% | Reduced |
| WFA of San Diego, LLC | 3,687 | $257.4K | 0.27% | −242−6.2% | Reduced |
| GYL Financial Synergies, LLC | 3,694 | $257.9K | 0.03% | −81−2.1% | Reduced |
| Heritage Wealth Advisors | 3,696 | $258.1K | 0.01% | −967−20.7% | Reduced |
| Westmount Partners, LLC | 3,704 | $258.6K | 0.11% | −12−0.3% | Reduced |
| JGP Wealth Management, LLC | 3,711 | $259.1K | 0.04% | −114−3.0% | Reduced |
| Allstate Corp | 3,714 | $259.3K | 0.02% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 3,725 | $260.1K | 0.08% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 3,751 | $261.9K | 0.03% | +238+6.8% | Added |
| Heck Capital Advisors, LLC | 3,754 | $262.1K | 0.05% | +138+3.8% | Added |
| Crescent Grove Advisors, LLC | 3,757 | $262.3K | 0.03% | +481+14.7% | Added |
| First National Bank | 3,758 | $262.4K | 0.23% | 00.0% | Unchanged |
| Cardiff Park Advisors, LLC | 3,767 | $263.0K | 0.03% | +611+19.4% | Added |
| Power Corp of Canada | 3,774 | $263.5K | 0.02% | 00.0% | Unchanged |
| Helen Stephens Group, LLC | 3,775 | $263.5K | 0.14% | 00.0% | Unchanged |
| Aprio Wealth Management, LLC | 3,784 | $264.2K | 0.07% | +3,784 | New |
| Trustmark National Bank Trust Department | 3,794 | $264.9K | 0.03% | −2,489−39.6% | Reduced |
| Alliance Wealth Advisors, LLC | 3,800 | $265.3K | 0.10% | +453+13.5% | Added |
| Cyndeo Wealth Partners, LLC | 3,826 | $267.1K | 0.03% | −127−3.2% | Reduced |
| Winthrop Advisory Group LLC | 3,834 | $267.7K | 0.04% | −29−0.8% | Reduced |
| InTrack Investment Management Inc | 3,844 | $268.4K | 0.24% | −382−9.0% | Reduced |
| Prelude Capital Management, LLC | 3,844 | $268.4K | 0.02% | +748+24.2% | Added |
| Keebeck Alpha, LP | 3,844 | $268.4K | 0.26% | +3,844 | New |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,400 | $268.5K | 0.22% | +580+20.6% | Added |