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 |
|---|---|---|---|---|---|
| 1620 Investment Advisors, Inc. | 3,857 | $269.3K | 0.31% | +43+1.1% | Added |
| First National Corp | 3,874 | $270.5K | 0.07% | +173+4.7% | Added |
| Appleton Group, LLC | 3,875 | $270.6K | 0.94% | +257+7.1% | Added |
| Glassman Wealth Services | 3,880 | $270.9K | 0.04% | +524+15.6% | Added |
| Laidlaw Wealth Management LLC | 3,883 | $271.1K | 0.09% | −2,756−41.5% | Reduced |
| Alan B. Lancz & Associates, Inc. | 3,885 | $271.3K | 0.31% | −500−11.4% | Reduced |
| AlphaQ Advisors LLC | 3,897 | $272.1K | 0.24% | −631−13.9% | Reduced |
| Aull & Monroe Investment Management Corp | 3,909 | $272.9K | 0.14% | −10−0.3% | Reduced |
| Greytown Advisors Inc. | 3,918 | $273.6K | 0.16% | −2,987−43.3% | Reduced |
| Richwood Investment Advisors, LLC | 3,922 | $273.8K | 0.28% | −470−10.7% | Reduced |
| Quantum Financial Advisors, LLC | 3,923 | $273.9K | 0.08% | +3,923 | New |
| Harel Insurance Investments & Financial Services Ltd. | 3,918 | $274.0K | 0.01% | +3,618+1,206.0% | Added |
| Benjamin Edwards Inc | 3,935 | $275.0K | 0.07% | −261−6.2% | Reduced |
| Symphony Financial, Ltd. Co. | 3,964 | $276.3K | 0.07% | −1,802−31.3% | Reduced |
| Corrado Advisors, LLC | 3,963 | $276.7K | 0.19% | +3,963 | New |
| Keystone Financial Services | 3,986 | $278.3K | 0.15% | +3,986 | New |
| Fulcrum Capital LLC | 4,000 | $279.3K | 0.08% | −400−9.1% | Reduced |
| Palumbo Wealth Management LLC | 4,000 | $279.3K | 0.15% | +4,000 | New |
| Oakworth Capital, Inc. | 4,002 | $279.4K | 0.03% | −18−0.4% | Reduced |
| Verity Asset Management, Inc. | 4,004 | $279.6K | 0.21% | +268+7.2% | Added |
| Regent Peak Wealth Advisors LLC | 4,006 | $279.7K | 0.09% | +219+5.8% | Added |
| Old Port Advisors | 4,009 | $279.9K | 0.10% | +4,009 | New |
| Landmark Financial Advisors, LLC | 4,013 | $280.2K | 0.11% | +127+3.3% | Added |
| Papp L Roy & Associates | 4,018 | $280.5K | 0.04% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 4,028 | $281.2K | 0.03% | −431−9.7% | Reduced |
| Good Life Advisors, LLC | 4,041 | $282.2K | 0.03% | +762+23.2% | Added |
| Powers Advisory Group, LLC | 4,042 | $282.2K | 0.19% | +23+0.6% | Added |
| Sterneck Capital Management, LLC | 4,054 | $283.1K | 0.19% | −950−19.0% | Reduced |
| Apexium Financial, LP | 4,057 | $283.3K | 0.03% | +118+3.0% | Added |
| Wolff Wiese Magana LLC | 4,073 | $284.4K | 0.23% | −17,875−81.4% | Reduced |
| Empirical Asset Management, LLC | 4,091 | $285.6K | 0.25% | −61−1.5% | Reduced |
| Garden State Investment Advisory Services LLC | 4,100 | $286.3K | 0.13% | +111+2.8% | Added |
| Ausdal Financial Partners, Inc. | 4,102 | $286.4K | 0.04% | +41+1.0% | Added |
| Sax Wealth Advisors, LLC | 4,103 | $286.5K | 0.06% | +156+4.0% | Added |
| McDaniel Terry & Co | 4,108 | $287.0K | 0.03% | −164−3.8% | Reduced |
| Carson Advisory Inc. | 4,122 | $287.8K | 0.25% | −475−10.3% | Reduced |
| Lesa Sroufe & Co | 4,125 | $288.0K | 0.31% | 00.0% | Unchanged |
| LBMC Investment Advisors, LLC | 4,159 | $288.0K | 0.03% | +260+6.7% | Added |
| Cannell Peter B & Co Inc | 4,140 | $289.1K | 0.01% | −550−11.7% | Reduced |
| Grey Street Capital, LLC | 4,148 | $289.6K | 0.17% | +12+0.3% | Added |
| Neo Ivy Capital Management | 4,160 | $290.0K | 0.13% | −45,601−91.6% | Reduced |
| Joel Isaacson & Co., LLC | 4,164 | $290.7K | 0.02% | −25−0.6% | Reduced |
| Wealth Architects, LLC | 4,165 | $290.8K | 0.05% | +577+16.1% | Added |
| Marble Harbor Investment Counsel, LLC | 4,185 | $292.2K | 0.04% | 00.0% | Unchanged |
| Atlas Private Wealth Management | 4,193 | $292.8K | 0.16% | 00.0% | Unchanged |
| Delta Financial Group, Inc. | 4,195 | $293.0K | 0.10% | +4,195 | New |
| Riverwater Partners LLC | 4,205 | $293.6K | 0.27% | +821+24.3% | Added |
| Mark Sheptoff Financial Planning, LLC | 4,222 | $294.8K | 0.19% | −6,232−59.6% | Reduced |
| Souders Financial Advisors | 4,229 | $295.2K | 0.06% | +35+0.8% | Added |
| Windsor Group LTD | 4,245 | $296.0K | 0.05% | −499−10.5% | Reduced |
| BCS Wealth Management | 4,244 | $296.0K | 0.12% | +4,244 | New |
| Girard Partners Ltd. | 4,242 | $296.2K | 0.03% | −802−15.9% | Reduced |
| Warren Averett Asset Management, LLC | 4,247 | $296.5K | 0.01% | +71+1.7% | Added |
| Berkshire Asset Management LLC | 4,249 | $296.7K | 0.02% | −200−4.5% | Reduced |
| RDA Financial Network | 4,250 | $296.7K | 0.13% | −33−0.8% | Reduced |
| Mma Asset Management LLC | 4,254 | $297.0K | 0.17% | −10−0.2% | Reduced |
| CX Institutional | 4,264 | $297.7K | 0.02% | −3,449−44.7% | Reduced |
| Crawford Investment Counsel Inc | 4,278 | $298.7K | 0.01% | −1,252−22.6% | Reduced |
| Cidel Asset Management Inc | 4,278 | $298.7K | 0.01% | −1,152−21.2% | Reduced |
| Argonautica Private Wealth Management, Inc | 4,284 | $299.1K | 0.13% | 00.0% | Unchanged |
| Humankind Investments LLC | 4,302 | $300.4K | 0.12% | +101+2.4% | Added |
| Optimum Investment Advisors | 4,315 | $301.3K | 0.15% | +20.0% | Added |
| Fortitude Advisory Group L.L.C. | 4,348 | $303.6K | 0.21% | −30−0.7% | Reduced |
| WealthShield Partners, LLC | 4,357 | $304.2K | 0.05% | −94−2.1% | Reduced |
| Gratus Capital LLC | 4,362 | $304.5K | 0.02% | +4,362 | New |
| Guyasuta Investment Advisors Inc | 4,366 | $304.8K | 0.02% | −3,230−42.5% | Reduced |
| Carl P. Sherr & Co., LLC | 4,372 | $305.3K | 0.21% | 00.0% | Unchanged |
| Aspiriant, LLC | 4,395 | $306.9K | 0.02% | +844+23.8% | Added |
| Hexagon Capital Partners LLC | 4,396 | $306.9K | 0.08% | +1,499+51.7% | Added |
| Atlas Capital Advisors LLC | 4,401 | $307.3K | 0.05% | 00.0% | Unchanged |
| Red Door Wealth Management, LLC | 4,409 | $307.9K | 0.08% | −100−2.2% | Reduced |
| AXS Investments LLC | 4,414 | $308.2K | 0.08% | −469−9.6% | Reduced |
| Canton Hathaway, LLC | 4,456 | $311.0K | 0.10% | −1,500−25.2% | Reduced |
| Woodmont Investment Counsel LLC | 4,457 | $311.2K | 0.03% | −425−8.7% | Reduced |
| Charles Carroll Financial Partners, LLC | 4,465 | $311.7K | 0.39% | +515+13.0% | Added |
| ZWJ Investment Counsel Inc | 4,468 | $312.0K | 0.02% | −859−16.1% | Reduced |
| DF Dent & Co Inc | 4,494 | $313.8K | 0.00% | −315−6.6% | Reduced |
| Regency Capital Management Inc. | 4,500 | $314.2K | 0.27% | 00.0% | Unchanged |
| State of Wyoming | 4,501 | $314.3K | 0.07% | −491−9.8% | Reduced |
| Bragg Financial Advisors, Inc | 4,520 | $315.6K | 0.02% | −980−17.8% | Reduced |
| KG&L Capital Management,LLC | 4,611 | $317.4K | 0.15% | −452−8.9% | Reduced |
| Point72 Asset Management, L.P. | 4,547 | $317.5K | 0.00% | +4,054+822.3% | Added |
| Luken Investment Analytics, LLC | 4,564 | $318.7K | 0.18% | 00.0% | Unchanged |
| Keystone Financial Planning, Inc. | 4,571 | $319.1K | 0.11% | 00.0% | Unchanged |
| Field & Main Bank | 4,594 | $320.7K | 0.15% | −1,401−23.4% | Reduced |
| W.H. Cornerstone Investments Inc. | 4,596 | $321.0K | 0.28% | −392−7.9% | Reduced |
| Cadence Wealth Management LLC | 4,599 | $321.1K | 0.27% | 00.0% | Unchanged |
| First Wilshire Securities Management Inc | 4,607 | $322.0K | 0.11% | 00.0% | Unchanged |
| Schnieders Capital Management LLC | 4,615 | $322.2K | 0.07% | −267−5.5% | Reduced |
| Norwood Financial Corp | 4,617 | $322.3K | 0.52% | −100−2.1% | Reduced |
| Kozak & Associates, Inc. | 4,636 | $324.1K | 0.12% | −269−5.5% | Reduced |
| Grove Bank & Trust | 4,683 | $327.0K | 0.07% | −46−1.0% | Reduced |
| McGuire Investment Group, LLC | 4,728 | $330.1K | 0.06% | −5,621−54.3% | Reduced |
| Mark Stevens | 4,742 | $331.1K | 0.04% | +356+8.1% | Added |
| Next Level Private LLC | 4,787 | $333.6K | 0.22% | +652+15.8% | Added |
| Burke & Herbert Bank & Trust Co | 4,791 | $334.5K | 0.27% | −391−7.5% | Reduced |
| First American Bank | 4,812 | $336.0K | 0.03% | −32,429−87.1% | Reduced |
| Valmark Advisers, Inc. | 4,814 | $336.1K | 0.01% | +454+10.4% | Added |
| NCM Capital Management, LLC | 4,831 | $337.3K | 0.24% | 00.0% | Unchanged |
| Centurion Wealth Management LLC | 4,838 | $337.8K | 0.17% | +477+10.9% | Added |