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 |
|---|---|---|---|---|---|
| Blackston Financial Advisory Group, LLC | 6,062 | $423.3K | 0.29% | +1,201+24.7% | Added |
| Legacy Private Trust Co. | 6,079 | $424.4K | 0.04% | −8,279−57.7% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,117 | $427.1K | 0.10% | +279+4.8% | Added |
| Avestar Capital, LLC | 6,126 | $427.7K | 0.07% | −87−1.4% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 6,126 | $427.7K | 0.07% | −30−0.5% | Reduced |
| Geller Advisors LLC | 6,138 | $428.6K | 0.05% | −236−3.7% | Reduced |
| Cassaday & Co Wealth Management LLC | 6,174 | $431.1K | 0.02% | +725+13.3% | Added |
| LexAurum Advisors, LLC | 6,187 | $432.0K | 0.13% | −5−0.1% | Reduced |
| Key Client Fiduciary Advisors, LLC | 6,192 | $432.3K | 0.27% | +854+16.0% | Added |
| RiverGlades Family Offices LLC | 6,200 | $432.9K | 0.38% | −400−6.1% | Reduced |
| Orion Capital Management LLC | 6,214 | $433.9K | 0.28% | −1,639−20.9% | Reduced |
| Partners in Financial Planning | 6,256 | $436.8K | 0.11% | +242+4.0% | Added |
| JFS Wealth Advisors, LLC | 6,274 | $438.1K | 0.04% | +609+10.8% | Added |
| Angeles Investment Advisors, LLC | 6,278 | $438.3K | 0.03% | −231−3.5% | Reduced |
| Maven Securities LTD | 6,278 | $438.3K | 0.05% | +6,278 | New |
| DMG Group, LLC | 6,282 | $438.6K | 0.44% | −1,200−16.0% | Reduced |
| Meridian Wealth Advisors, LLC | 6,293 | $439.4K | 0.11% | +8+0.1% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 6,326 | $441.7K | 0.02% | −113,101−94.7% | Reduced |
| Sentry LLC | 6,329 | $441.9K | 0.09% | 00.0% | Unchanged |
| Westhampton Capital, LLC | 6,330 | $442.0K | 0.28% | −1,571−19.9% | Reduced |
| Marino, Stram & Associates LLC | 6,335 | $442.3K | 0.13% | +163+2.6% | Added |
| Redwood Wealth Management Group, LLC | 6,365 | $444.4K | 0.52% | −425−6.3% | Reduced |
| Zhang Financial LLC | 6,377 | $445.2K | 0.05% | −47−0.7% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 6,384 | $445.7K | 0.15% | −200−3.0% | Reduced |
| Vicus Capital | 6,385 | $445.8K | 0.05% | +65+1.0% | Added |
| AdvisorNet Financial, Inc | 6,395 | $446.5K | 0.04% | −1,398−17.9% | Reduced |
| Money Concepts Capital Corp | 6,406 | $447.3K | 0.05% | +263+4.3% | Added |
| Strategic Investment Advisors | 6,425 | $448.6K | 0.07% | −16,412−71.9% | Reduced |
| Institute for Wealth Management, LLC. | 6,453 | $450.5K | 0.08% | −626−8.8% | Reduced |
| Crumly & Associates Inc. | 6,459 | $451.0K | 0.18% | −1,093−14.5% | Reduced |
| Brandywine Oak Private Wealth LLC | 6,462 | $451.1K | 0.05% | −370−5.4% | Reduced |
| Archford Capital Strategies, LLC | 6,466 | $451.5K | 0.09% | −156−2.4% | Reduced |
| Machina Capital S.A.S. | 6,472 | $451.9K | 0.25% | −3,515−35.2% | Reduced |
| Peoples Financial Services Corp. | 6,478 | $452.2K | 0.21% | −316−4.7% | Reduced |
| Palisade Asset Management, LLC | 6,488 | $453.0K | 0.06% | −2,037−23.9% | Reduced |
| Financial Advocates Investment Management | 6,515 | $454.8K | 0.03% | +110+1.7% | Added |
| Comerica Securities,inc. | 6,516 | $454.9K | 0.04% | −16,964−72.2% | Reduced |
| Westbourne Investment Advisors, Inc. | 6,534 | $456.0K | 0.21% | −1,825−21.8% | Reduced |
| Athena Investment Management | 6,543 | $456.8K | 0.33% | 00.0% | Unchanged |
| Strategic Financial Services, Inc, | 6,546 | $457.0K | 0.04% | −5,099−43.8% | Reduced |
| Millennium Capital Advisors, LLC | 6,600 | $460.8K | 0.39% | −1,600−19.5% | Reduced |
| Stratos Wealth Advisors, LLC | 6,614 | $461.8K | 0.03% | +2,990+82.5% | Added |
| Meridian Financial, LLC | 6,623 | $462.4K | 0.43% | +30.0% | Added |
| Midwest Financial Group LLC | 6,630 | $463.0K | 0.39% | +530+8.7% | Added |
| Williams Jones Wealth Management, LLC. | 6,637 | $463.4K | 0.01% | −1,105−14.3% | Reduced |
| Breakwater Capital Group | 6,753 | $464.1K | 0.16% | +89+1.3% | Added |
| JNBA Financial Advisors | 6,649 | $464.2K | 0.06% | −18−0.3% | Reduced |
| Lindbrook Capital, LLC | 6,662 | $465.1K | 0.05% | +445+7.2% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 6,690 | $467.1K | 0.06% | +644+10.7% | Added |
| Am Investment Strategies LLC | 6,710 | $468.0K | 0.15% | +3,540+111.7% | Added |
| Frisch Financial Group, Inc. | 6,706 | $468.0K | 0.19% | +6,706 | New |
| Williams Financial, LLC | 6,707 | $468.3K | 0.36% | −45−0.7% | Reduced |
| Essex LLC | 6,708 | $468.3K | 0.13% | −91−1.3% | Reduced |
| Bristlecone Advisors, LLC | 6,743 | $470.8K | 0.05% | 00.0% | Unchanged |
| Strait & Sound Wealth Management LLC | 6,795 | $474.4K | 0.41% | +3,132+85.5% | Added |
| Stanley-Laman Group, Ltd. | 6,833 | $477.1K | 0.08% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 6,835 | $477.2K | 0.06% | −184−2.6% | Reduced |
| Lloyd Advisory Services, LLC. | 6,843 | $477.8K | 0.16% | +6,843 | New |
| Norden Group LLC | 6,843 | $477.8K | 0.16% | +6,843 | New |
| Capital Planning Advisors, LLC | 6,850 | $478.3K | 0.10% | −20,437−74.9% | Reduced |
| WealthCare Investment Partners, LLC | 6,866 | $478.5K | 0.29% | −746−9.8% | Reduced |
| Innovis Asset Management LLC | 6,864 | $479.2K | 0.18% | +6,864 | New |
| Abbrea Capital, LLC | 6,879 | $480.0K | 0.08% | −679−9.0% | Reduced |
| Boston Financial Mangement LLC | 6,897 | $481.5K | 0.02% | −6,439−48.3% | Reduced |
| Baystate Wealth Management LLC | 6,898 | $481.6K | 0.04% | +363+5.6% | Added |
| Campion Asset Management LLC | 6,935 | $484.2K | 0.45% | −15−0.2% | Reduced |
| Hillsdale Investment Management Inc. | 6,940 | $484.6K | 0.04% | +404+6.2% | Added |
| Bank Ozk | 6,984 | $487.6K | 0.27% | −9,290−57.1% | Reduced |
| Bull Street Advisors, LLC | 6,988 | $488.0K | 0.26% | +20+0.3% | Added |
| Beta Wealth Group, Inc. | 7,002 | $488.9K | 0.29% | +202+3.0% | Added |
| CRA Financial Services, LLC | 7,011 | $489.5K | 0.13% | +60+0.9% | Added |
| Tilt Investment Management Holdings, PBC | 7,018 | $490.0K | 0.35% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 7,109 | $496.4K | 0.02% | +1,542+27.7% | Added |
| OneAscent Financial Services LLC | 7,118 | $497.0K | 0.13% | +7,118 | New |
| Ruggaard & Associates LLC | 7,130 | $497.8K | 0.30% | −1,244−14.9% | Reduced |
| Tranquility Partners, LLC | 7,134 | $498.1K | 0.21% | −300−4.0% | Reduced |
| Seelaus Asset Management LLC | 7,135 | $498.2K | 0.57% | −480−6.3% | Reduced |
| Retirement Guys Formula LLC | 7,138 | $498.4K | 0.35% | +172+2.5% | Added |
| Penserra Capital Management LLC | 7,193 | $501.0K | 0.01% | −1,109−13.4% | Reduced |
| Cable Hill Partners, LLC | 7,179 | $501.2K | 0.07% | −534−6.9% | Reduced |
| First Nebraska Trust Co | 7,183 | $501.5K | 0.06% | 00.0% | Unchanged |
| Westover Capital Advisors, LLC | 7,198 | $502.6K | 0.18% | −4,242−37.1% | Reduced |
| First Foundation Advisors | 7,227 | $504.6K | 0.02% | −4,521−38.5% | Reduced |
| Charter Trust Co | 7,254 | $506.5K | 0.04% | −30−0.4% | Reduced |
| Etesian Wealth Advisors, Inc. | 7,265 | $507.2K | 0.34% | −9−0.1% | Reduced |
| Koshinski Asset Management, Inc. | 7,276 | $508.0K | 0.06% | −1,401−16.1% | Reduced |
| Castle Rock Wealth Management, LLC | 7,287 | $510.0K | 0.17% | −1,715−19.1% | Reduced |
| United Asset Strategies, Inc. | 7,325 | $511.5K | 0.07% | +3,107+73.7% | Added |
| Cora Capital Advisors LLC | 7,358 | $513.7K | 0.34% | −572−7.2% | Reduced |
| Oak Hill Wealth Advisors, LLC | 7,401 | $516.7K | 0.20% | −1,813−19.7% | Reduced |
| Syon Capital LLC | 7,458 | $520.7K | 0.06% | +7,458 | New |
| Sentry Investment Management LLC | 7,466 | $521.0K | 0.25% | −1,617−17.8% | Reduced |
| Buckley Wealth Management, LLC | 7,470 | $521.6K | 0.20% | −3,827−33.9% | Reduced |
| Tempus Wealth Planning, LLC | 7,474 | $521.8K | 0.26% | −724−8.8% | Reduced |
| Lafayette Investments, Inc. | 7,500 | $523.6K | 0.14% | −250−3.2% | Reduced |
| Intellectus Partners, LLC | 7,557 | $527.6K | 0.17% | +959+14.5% | Added |
| Edgestream Partners, L.P. | 7,605 | $531.0K | 0.04% | +4,169+121.3% | Added |
| Insight Folios Inc | 7,655 | $534.5K | 0.26% | +30.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,707 | $538.1K | 0.04% | −22−0.3% | Reduced |
| Hanson & Doremus Investment Management | 7,744 | $541.0K | 0.11% | −18,798−70.8% | Reduced |