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 |
|---|---|---|---|---|---|
| Cape Investment Advisory, Inc. | 7,764 | $542.1K | 0.31% | +3,946+103.4% | Added |
| WMS Partners, LLC | 7,803 | $544.8K | 0.04% | −166−2.1% | Reduced |
| Indiana Trust & Investment Management CO | 7,805 | $544.9K | 0.28% | −1,555−16.6% | Reduced |
| Atlas Wealth LLC | 7,827 | $546.5K | 0.10% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 7,848 | $547.9K | 0.01% | −14,400−64.7% | Reduced |
| Balentine LLC | 7,858 | $548.7K | 0.02% | +447+6.0% | Added |
| Convergence Investment Partners, LLC | 7,869 | $549.0K | 0.32% | −12,360−61.1% | Reduced |
| Cognios Beta Neutral Large Cap Fund, LP | 7,867 | $549.3K | 0.71% | −1,162−12.9% | Reduced |
| Clifford Group, LLC | 7,867 | $549.3K | 0.60% | +711+9.9% | Added |
| American State Bank (Iowa) | 7,946 | $554.8K | 0.40% | +71+0.9% | Added |
| Element Wealth, LLC | 7,992 | $558.0K | 0.40% | +19+0.2% | Added |
| Atlas Brown,Inc. | 8,005 | $558.9K | 0.25% | +21+0.3% | Added |
| Lingohr & Partner Asset Management GmbH | 8,100 | $561.0K | 1.45% | 00.0% | Unchanged |
| Walter & Keenan Financial Consulting Co | 8,057 | $562.5K | 0.22% | −355−4.2% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 8,070 | $563.4K | 0.03% | +1,111+16.0% | Added |
| Spears Abacus Advisors LLC | 8,090 | $564.8K | 0.05% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 8,114 | $566.5K | 0.41% | −294−3.5% | Reduced |
| Curi Capital | 8,130 | $567.6K | 0.09% | −7,226−47.1% | Reduced |
| Versor Investments LP | 8,141 | $568.4K | 0.11% | −9,620−54.2% | Reduced |
| Shufro Rose & Co LLC | 8,161 | $569.8K | 0.05% | 00.0% | Unchanged |
| STAR Financial Bank | 8,164 | $570.0K | 0.58% | −750−8.4% | Reduced |
| Caldwell Trust Co | 8,165 | $570.1K | 0.08% | −6,006−42.4% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 8,185 | $571.5K | 0.17% | +1,369+20.1% | Added |
| Avantax Planning Partners, Inc. | 8,192 | $572.0K | 0.02% | −6,484−44.2% | Reduced |
| VeraBank, N.A. | 8,197 | $572.3K | 0.22% | 00.0% | Unchanged |
| Oder Investment Management, LLC | 8,221 | $574.0K | 0.62% | −150−1.8% | Reduced |
| MRP Capital Investments, LLC | 21,625 | $574.2K | 0.64% | +2,325+12.0% | Added |
| Claro Advisors LLC | 8,261 | $576.8K | 0.14% | +337+4.3% | Added |
| Wendell David Associates Inc | 8,264 | $577.0K | 0.07% | −1,800−17.9% | Reduced |
| Sherbrooke Park Advisers LLC | 8,273 | $577.6K | 0.18% | −8,627−51.0% | Reduced |
| Eqis Capital Management, Inc. | 8,289 | $578.7K | 0.07% | −1,944−19.0% | Reduced |
| NorthRock Partners, LLC | 8,307 | $580.0K | 0.06% | +1,606+24.0% | Added |
| GM Advisory Group, Inc. | 8,312 | $580.4K | 0.05% | −975−10.5% | Reduced |
| Private Capital Advisors, Inc. | 8,450 | $583.0K | 0.09% | 00.0% | Unchanged |
| Proequities, Inc. | 8,365 | $584.0K | 0.05% | +449+5.7% | Added |
| Matisse Capital | 8,391 | $585.9K | 0.41% | 00.0% | Unchanged |
| Garrison Point Advisors, LLC | 8,400 | $586.5K | 0.45% | 00.0% | Unchanged |
| Krane Funds Advisors LLC | 8,424 | $588.0K | 0.02% | +8,424 | New |
| Tectonic Advisors LLC | 8,433 | $588.8K | 0.06% | +935+12.5% | Added |
| Nilsine Partners, LLC | 8,447 | $589.8K | 0.09% | +154+1.9% | Added |
| HBW Advisory Services LLC | 8,472 | $591.0K | 0.12% | +877+11.5% | Added |
| Pallas Capital Advisors LLC | 8,702 | $591.8K | 0.04% | −75,675−89.7% | Reduced |
| Summit Trail Advisors, LLC | 8,513 | $594.4K | 0.02% | −124−1.4% | Reduced |
| Tiedemann Advisors, LLC | 8,535 | $597.2K | 0.03% | +1,283+17.7% | Added |
| Basepoint Wealth LLC | 8,555 | $597.3K | 0.49% | −658−7.1% | Reduced |
| Dempze Nancy E | 8,575 | $598.7K | 0.54% | −7,481−46.6% | Reduced |
| FRG Family Wealth Advisors LLC | 8,590 | $599.8K | 0.14% | −836−8.9% | Reduced |
| Providence Wealth Advisors, LLC | 8,670 | $600.8K | 0.67% | −572−6.2% | Reduced |
| Penbrook Management LLC | 8,650 | $603.9K | 0.44% | −3,343−27.9% | Reduced |
| PAX Financial Group, LLC | 8,690 | $606.7K | 0.14% | +248+2.9% | Added |
| Campbell & CO Investment Adviser LLC | 8,690 | $606.7K | 0.07% | +8,690 | New |
| Horizon Investments, LLC | 8,767 | $606.9K | 0.02% | +317+3.8% | Added |
| Lion Street Advisors, LLC | 8,723 | $609.0K | 0.20% | −370−4.1% | Reduced |
| Eisler Capital (UK) Ltd. | 8,732 | $609.7K | 0.03% | −202,175−95.9% | Reduced |
| Nicholas Hoffman & Company, LLC. | 8,779 | $612.9K | 0.05% | +1,282+17.1% | Added |
| Semmax Financial Advisors Inc. | 9,051 | $613.7K | 0.25% | +9,051 | New |
| Connecticut Wealth Management, LLC | 8,843 | $617.4K | 0.04% | +2,272+34.6% | Added |
| Jmac Enterprises LLC | 8,847 | $617.7K | 0.15% | −981−10.0% | Reduced |
| Gs Investments, Inc. | 8,850 | $617.9K | 0.35% | 00.0% | Unchanged |
| Donaldson Capital Management, LLC | 8,865 | $618.9K | 0.03% | −139−1.5% | Reduced |
| Buckingham Strategic Wealth, LLC | 8,918 | $622.6K | 0.01% | −1,240−12.2% | Reduced |
| Israel Discount Bank of New York | 8,920 | $622.8K | 0.52% | −228−2.5% | Reduced |
| Aigen Investment Management, LP | 8,924 | $623.1K | 0.12% | −85,575−90.6% | Reduced |
| Mechanics Financial Corp | 8,946 | $624.6K | 0.34% | +30+0.3% | Added |
| Patten & Patten Inc | 8,968 | $626.1K | 0.05% | −1,955−17.9% | Reduced |
| LGT Fund Management Co Ltd. | 9,000 | $627.2K | 0.30% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 8,993 | $627.9K | 0.13% | +1,365+17.9% | Added |
| Cape Ann Savings Bank | 9,002 | $628.5K | 0.44% | −180−2.0% | Reduced |
| Graypoint LLC | 9,030 | $630.5K | 0.06% | −276−3.0% | Reduced |
| Eaton Financial Holdings Company, LLC | 9,035 | $630.8K | 0.17% | +565+6.7% | Added |
| Rogco, LP | 9,070 | $633.3K | 0.31% | +9,070 | New |
| Smithfield Trust Co | 9,067 | $634.0K | 0.04% | −8−0.1% | Reduced |
| Grant/GrossMendelsohn, LLC | 9,142 | $638.3K | 0.28% | +5+0.1% | Added |
| Cornerstone Advisory, LLC | 9,145 | $638.5K | 0.11% | −999−9.8% | Reduced |
| Hunting Hill Global Capital, LLC | 9,147 | $638.6K | 0.30% | −4,294−31.9% | Reduced |
| Prudent Man Advisors, LLC | 9,147 | $638.6K | 0.25% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 9,173 | $640.5K | 0.03% | −1,151−11.1% | Reduced |
| KPP Advisory Services LLC | 9,200 | $642.3K | 0.21% | +9,200 | New |
| Rockland Trust Co | 9,224 | $644.0K | 0.04% | −431−4.5% | Reduced |
| Wilson & Boucher Capital Management, LLC | 9,229 | $644.3K | 0.61% | +10.0% | Added |
| Pacific Capital Partners Ltd | 9,300 | $649.3K | 0.39% | +9,300 | New |
| Capstone Triton Financial Group, LLC | 9,319 | $650.6K | 0.48% | −740−7.4% | Reduced |
| New Hampshire Trust | 9,333 | $651.6K | 0.18% | −1,096−10.5% | Reduced |
| Prentice Wealth Management LLC | 9,361 | $653.6K | 0.30% | −184−1.9% | Reduced |
| Formidable Asset Management, LLC | 9,448 | $659.7K | 0.15% | +956+11.3% | Added |
| RWM Asset Management, LLC | 9,450 | $659.8K | 0.13% | +1,450+18.1% | Added |
| Baldwin Investment Management, LLC | 9,478 | $661.8K | 0.11% | −3,330−26.0% | Reduced |
| Charles Schwab Trust Co | 9,491 | $662.7K | 0.07% | +72+0.8% | Added |
| Riverview Trust Co | 9,581 | $668.9K | 0.59% | +150+1.6% | Added |
| Highline Wealth Partners LLC | 9,596 | $670.0K | 0.41% | +2,039+27.0% | Added |
| Barrett & Company, Inc. | 9,632 | $672.5K | 0.40% | −2,047−17.5% | Reduced |
| Thoroughbred Financial Services, LLC | 9,642 | $673.0K | 0.07% | +2,957+44.2% | Added |
| First National Bank & Trust Co of Newtown | 9,665 | $674.7K | 0.15% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 9,664 | $674.7K | 0.10% | +2,683+38.4% | Added |
| Northside Capital Management, LLC | 9,704 | $677.5K | 0.16% | 00.0% | Unchanged |
| Sepio Capital, LP | 9,744 | $680.3K | 0.06% | −6,520−40.1% | Reduced |
| Burns Matteson Capital Management, LLC | 9,747 | $680.5K | 0.43% | +9,747 | New |
| IMS Capital Management | 9,755 | $681.1K | 0.41% | +194+2.0% | Added |
| Compton Wealth Advisory Group, LLC | 9,786 | $683.3K | 0.23% | −275−2.7% | Reduced |
| Donald L. Hagan, LLC | 9,821 | $685.7K | 0.41% | −233−2.3% | Reduced |