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 |
|---|---|---|---|---|---|
| Mill Creek Capital Advisors, LLC | 4,861 | $339.4K | 0.01% | −545−10.1% | Reduced |
| Hall Capital Management Co Inc | 4,883 | $340.9K | 0.22% | −1,650−25.3% | Reduced |
| Weaver Consulting Group | 4,887 | $341.2K | 0.15% | +10+0.2% | Added |
| Alpha Family Trust | 4,900 | $342.1K | 0.26% | +775+18.8% | Added |
| E&G Advisors, LP | 4,907 | $342.6K | 0.13% | 00.0% | Unchanged |
| Chickasaw Capital Management LLC | 4,911 | $343.0K | 0.02% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 4,940 | $344.3K | 0.18% | 00.0% | Unchanged |
| Fundamentun, LLC | 4,939 | $344.9K | 0.05% | −21,057−81.0% | Reduced |
| RFP Financial Group LLC | 4,946 | $345.3K | 0.15% | 00.0% | Unchanged |
| FLC Capital Advisors | 4,951 | $345.7K | 0.10% | −480−8.8% | Reduced |
| Future Financial Wealth Managment LLC | 4,964 | $346.6K | 0.38% | +20.0% | Added |
| First National Bank of Omaha | 4,974 | $347.3K | 0.02% | −91−1.8% | Reduced |
| Middleton & Co Inc | 4,975 | $347.4K | 0.05% | −3,420−40.7% | Reduced |
| Holderness Investments Co | 4,993 | $348.6K | 0.14% | +10.0% | Added |
| Csenge Advisory Group | 5,005 | $349.5K | 0.02% | −8,705−63.5% | Reduced |
| Operose Advisors LLC | 5,022 | $350.6K | 0.14% | −1,770−26.1% | Reduced |
| Congress Park Capital LLC | 5,025 | $350.8K | 0.20% | −1,875−27.2% | Reduced |
| Community Bank & Trust, Waco, Texas | 3,692 | $352.0K | 0.13% | −3,268−47.0% | Reduced |
| Colonial Trust Co | 5,054 | $352.9K | 0.09% | −22−0.4% | Reduced |
| Aries Wealth Management | 4,941 | $353.2K | 0.14% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 5,081 | $354.8K | 0.01% | +210+4.3% | Added |
| Fortis Advisors, LLC | 5,100 | $356.1K | 0.27% | 00.0% | Unchanged |
| Quadrant Private Wealth Management, LLC | 5,111 | $356.8K | 0.12% | −927−15.4% | Reduced |
| Valley Brook Capital Group | 5,121 | $357.5K | 0.35% | −3,235−38.7% | Reduced |
| Klingman & Associates, LLC | 5,141 | $358.9K | 0.03% | +1,903+58.8% | Added |
| First County Bank | 5,173 | $361.2K | 0.19% | −692−11.8% | Reduced |
| Ignite Planners, LLC | 5,192 | $362.1K | 0.11% | +460+9.7% | Added |
| Brown Miller Wealth Management, LLC | 5,195 | $362.8K | 0.20% | +282+5.7% | Added |
| O'Brien Greene & Co. Inc | 5,200 | $363.1K | 0.13% | −155−2.9% | Reduced |
| Summit Asset Management, LLC | 5,200 | $363.1K | 0.10% | 00.0% | Unchanged |
| CVA Family Office, LLC | 5,212 | $363.9K | 0.08% | −78−1.5% | Reduced |
| Martingale Asset Management L P | 5,213 | $364.0K | 0.01% | −303,674−98.3% | Reduced |
| Concord Wealth Partners | 5,229 | $365.1K | 0.08% | +170+3.4% | Added |
| FirstPurpose Wealth LLC | 5,235 | $365.5K | 0.16% | +314+6.4% | Added |
| Hoxton Planning & Management, LLC | 5,248 | $366.0K | 0.24% | −275−5.0% | Reduced |
| Atwood & Palmer Inc | 5,250 | $366.6K | 0.03% | 00.0% | Unchanged |
| Fiera Capital Corp | 5,264 | $367.5K | 0.00% | +10.0% | Added |
| GFS Advisors, LLC | 5,265 | $368.0K | 0.06% | +2,000+61.3% | Added |
| Ballast Advisors LLC | 5,271 | $368.0K | 0.15% | −623−10.6% | Reduced |
| Copperleaf Capital, LLC | 5,293 | $369.5K | 0.40% | −963−15.4% | Reduced |
| Nwam LLC | 5,293 | $369.6K | 0.04% | −935−15.0% | Reduced |
| Perkins Capital Management Inc | 5,293 | $370.0K | 0.37% | 00.0% | Unchanged |
| Emfo, LLC | 5,310 | $370.7K | 0.35% | 00.0% | Unchanged |
| Hamilton Capital, LLC | 5,327 | $371.9K | 0.03% | +1,900+55.4% | Added |
| Wealth Management Associates, Inc. | 5,344 | $373.1K | 0.22% | +358+7.2% | Added |
| Five Oceans Advisors | 5,345 | $373.2K | 0.24% | −1,675−23.9% | Reduced |
| ICW Investment Advisors LLC | 5,373 | $375.1K | 0.20% | −222−4.0% | Reduced |
| Guardian Wealth Advisors, LLC | 5,398 | $376.9K | 0.06% | −628−10.4% | Reduced |
| White Lighthouse Investment Management Inc. | 5,400 | $377.0K | 0.09% | 00.0% | Unchanged |
| Trilogy Capital Inc. | 5,407 | $377.5K | 0.03% | −462−7.9% | Reduced |
| Fairfield, Bush & Co. | 5,408 | $377.6K | 0.25% | −6,999−56.4% | Reduced |
| King Wealth | 5,416 | $378.0K | 0.08% | −2,011−27.1% | Reduced |
| First Heartland Consultants, Inc. | 5,414 | $378.0K | 0.05% | +3+0.1% | Added |
| Headlands Technologies LLC | 5,418 | $378.3K | 0.19% | +5,418 | New |
| Bryn Mawr Trust Co | 5,433 | $379.3K | 0.02% | −157−2.8% | Reduced |
| Tompkins Financial Corp | 5,449 | $380.4K | 0.06% | −1,423−20.7% | Reduced |
| Clifford Swan Investment Counsel LLC | 5,463 | $381.5K | 0.02% | −790−12.6% | Reduced |
| MKT Advisors LLC | 5,476 | $381.7K | 0.29% | +97+1.8% | Added |
| Bank Hapoalim BM | 5,486 | $383.0K | 0.06% | −2,191−28.5% | Reduced |
| Enterprise Financial Services Corp | 5,490 | $383.3K | 0.26% | +551+11.2% | Added |
| Private Portfolio Partners LLC | 5,492 | $383.5K | 0.10% | −317−5.5% | Reduced |
| Petra Financial Advisors Inc | 5,494 | $383.6K | 0.32% | +355+6.9% | Added |
| Gryphon Financial Partners LLC | 5,498 | $383.9K | 0.09% | −188−3.3% | Reduced |
| Beech Hill Advisors, Inc. | 5,500 | $384.0K | 0.19% | −2,200−28.6% | Reduced |
| Samalin Investment Counsel, LLC | 5,575 | $389.2K | 0.22% | +287+5.4% | Added |
| Forte Capital LLC | 5,575 | $389.3K | 0.06% | −1,824−24.7% | Reduced |
| Hollencrest Capital Management | 5,581 | $389.7K | 0.04% | 00.0% | Unchanged |
| Bank of Hawaii | 5,621 | $392.5K | 0.02% | +102+1.8% | Added |
| Ellevest, Inc. | 5,627 | $392.9K | 0.03% | +484+9.4% | Added |
| Eagle Harbor Asset Management Inc | 5,642 | $393.9K | 0.52% | +400+7.6% | Added |
| Regatta Capital Group, LLC | 5,645 | $394.2K | 0.13% | +700+14.2% | Added |
| Auto-Owners Insurance Co | 5,657 | $395.0K | 0.01% | 00.0% | Unchanged |
| Kapstone Financial Advisors LLC | 5,658 | $395.0K | 0.36% | −233−4.0% | Reduced |
| Van Hulzen Asset Management, LLC | 5,690 | $397.0K | 0.03% | −600−9.5% | Reduced |
| Sanders Morris Harris LLC | 5,774 | $399.7K | 0.08% | 00.0% | Unchanged |
| CIC Wealth, LLC | 5,747 | $401.3K | 0.14% | −100−1.7% | Reduced |
| Qtron Investments LLC | 5,747 | $401.3K | 0.08% | +543+10.4% | Added |
| Shepherd Financial Partners LLC | 5,758 | $402.0K | 0.06% | +74+1.3% | Added |
| Hazlett, Burt & Watson, Inc. | 5,789 | $403.0K | 0.30% | −3,170−35.4% | Reduced |
| Change Path, LLC | 5,765 | $403.0K | 0.03% | −1,794−23.7% | Reduced |
| Parkside Financial Bank & Trust | 5,787 | $404.0K | 0.09% | +2,032+54.1% | Added |
| Wescott Financial Advisory Group, LLC | 5,800 | $405.0K | 0.07% | −180−3.0% | Reduced |
| Mitchell Sinkler & Starr | 5,819 | $406.3K | 0.12% | 00.0% | Unchanged |
| Catalyst Financial Partners LLC | 5,829 | $407.0K | 0.13% | +962+19.8% | Added |
| Wela Strategies, Inc. | 5,835 | $407.4K | 0.24% | +1,438+32.7% | Added |
| Opal Wealth Advisors, LLC | 5,836 | $407.5K | 0.24% | +764+15.1% | Added |
| Key Financial Inc | 5,861 | $409.2K | 0.14% | −137−2.3% | Reduced |
| Goodwin Daniel L | 5,885 | $410.9K | 0.20% | +100+1.7% | Added |
| Mather Group, LLC. | 5,904 | $412.2K | 0.01% | +120+2.1% | Added |
| First Interstate Bank | 5,924 | $413.6K | 0.04% | −8−0.1% | Reduced |
| Morris Retirement Advisors, LLC | 5,927 | $413.8K | 0.30% | +290+5.1% | Added |
| FourThought Financial Partners, LLC | 5,947 | $415.2K | 0.06% | −64−1.1% | Reduced |
| Fukoku Mutual Life Insurance Co | 5,960 | $416.1K | 0.04% | 00.0% | Unchanged |
| J2 Capital Management Inc | 5,973 | $417.0K | 0.53% | +37+0.6% | Added |
| Quent Capital, LLC | 5,986 | $418.0K | 0.07% | −315−5.0% | Reduced |
| Exchange Traded Concepts, LLC | 5,993 | $418.4K | 0.01% | +1,112+22.8% | Added |
| Citizens National Bank Trust Department | 6,010 | $419.6K | 0.12% | −500−7.7% | Reduced |
| Ambassador Advisors, LLC | 6,206 | $420.8K | 0.10% | +106+1.7% | Added |
| Cobblestone Capital Advisors LLC | 6,042 | $421.8K | 0.03% | −259−4.1% | Reduced |
| Dixon Fnancial Services, Inc. | 6,051 | $422.5K | 0.29% | −10.0% | Reduced |