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 |
|---|---|---|---|---|---|
| Meiji Yasuda Life Insurance Co | 9,828 | $686.2K | 0.02% | −941−8.7% | Reduced |
| Massachusetts Financial Services Co | 9,835 | $686.7K | 0.00% | −2,752−21.9% | Reduced |
| Freestone Capital Holdings, LLC | 9,862 | $688.6K | 0.04% | −5,342−35.1% | Reduced |
| Alterna Wealth Management, Inc | 9,873 | $689.3K | 0.88% | −477−4.6% | Reduced |
| Iron Financial, LLC | 9,914 | $692.2K | 0.40% | +6,045+156.2% | Added |
| Coastal Investment Advisors, Inc. | 10,055 | $695.1K | 0.16% | 00.0% | Unchanged |
| Vantage Consulting Group Inc | 9,969 | $696.0K | 0.47% | +890+9.8% | Added |
| Syntax Advisors, LLC | 9,969 | $696.0K | 0.61% | +890+9.8% | Added |
| Compass Ion Advisors, LLC | 10,035 | $700.7K | 0.12% | +10,035 | New |
| Legacy Capital Wealth Partners, LLC | 10,037 | $700.8K | 0.19% | +10,037 | New |
| Aaron Wealth Advisors | 10,080 | $703.8K | 0.09% | −21,777−68.4% | Reduced |
| Baldwin Brothers Inc | 10,148 | $708.5K | 0.06% | −4,625−31.3% | Reduced |
| Appleton Partners Inc | 10,151 | $709.0K | 0.06% | −1,528−13.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 10,270 | $717.1K | 0.03% | −1,897−15.6% | Reduced |
| SBB Research Group LLC | 10,281 | $717.8K | 1.28% | +81+0.8% | Added |
| Farther Finance Advisors, LLC | 10,293 | $718.6K | 0.11% | +4,597+80.7% | Added |
| Aptus Capital Advisors, LLC | 10,313 | $720.1K | 0.02% | +2,922+39.5% | Added |
| Cipher Capital LP | 10,353 | $722.8K | 0.51% | −30,226−74.5% | Reduced |
| Bond & Devick Financial Network, Inc. | 10,401 | $726.2K | 0.47% | −344−3.2% | Reduced |
| Checchi Capital Advisers, LLC | 10,405 | $726.5K | 0.07% | +233+2.3% | Added |
| Trustco Bank Corp N Y | 10,415 | $727.2K | 0.83% | −575−5.2% | Reduced |
| Trust Co | 10,424 | $727.8K | 0.12% | +3,139+43.1% | Added |
| HF Advisory Group, LLC | 10,283 | $729.8K | 0.54% | −476−4.4% | Reduced |
| WBH Advisory Inc | 10,454 | $729.9K | 0.09% | −250−2.3% | Reduced |
| Lawson Kroeker Investment Management Inc | 10,530 | $735.2K | 0.16% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 10,538 | $735.8K | 0.04% | +354+3.5% | Added |
| Glen Eagle Advisors, LLC | 10,580 | $738.7K | 0.17% | −585−5.2% | Reduced |
| MTM Investment Management, LLC | 10,588 | $739.3K | 0.37% | 00.0% | Unchanged |
| Outlook Wealth Advisors, LLC | 10,607 | $740.6K | 0.28% | +255+2.5% | Added |
| Lester Murray Antman dba SimplyRich | 10,679 | $745.0K | 0.36% | 00.0% | Unchanged |
| Legacy Capital Group California, Inc. | 10,693 | $746.6K | 0.32% | −9,538−47.1% | Reduced |
| Wealth Management Partners, LLC | 10,701 | $747.1K | 0.47% | +1,039+10.8% | Added |
| Quantamental Technologies LLC | 10,712 | $747.9K | 0.70% | +2,341+28.0% | Added |
| First Commonwealth Financial Corp | 10,727 | $749.0K | 0.25% | +235+2.2% | Added |
| Pine Haven Investment Counsel, Inc | 10,730 | $749.2K | 0.78% | −425−3.8% | Reduced |
| Camelot Portfolios, LLC | 10,754 | $750.9K | 0.72% | −4,017−27.2% | Reduced |
| Cypress Capital Group | 10,769 | $751.9K | 0.11% | −9,458−46.8% | Reduced |
| Forza Wealth Management, LLC | 10,773 | $752.2K | 0.39% | +200+1.9% | Added |
| Moran Wealth Management, LLC | 10,775 | $752.3K | 0.03% | +10,775 | New |
| Lakeview Capital Partners, LLC | 10,785 | $753.0K | 0.15% | −10,671−49.7% | Reduced |
| Founders Financial Alliance, LLC | 10,829 | $756.1K | 0.33% | −693−6.0% | Reduced |
| Investors Asset Management of Georgia Inc | 11,071 | $763.0K | 0.42% | +2,052+22.8% | Added |
| Aviance Capital Partners, LLC | 10,940 | $763.8K | 0.17% | +963+9.7% | Added |
| Teamwork Financial Advisors, LLC | 10,951 | $764.6K | 0.12% | +319+3.0% | Added |
| White Pine Capital LLC | 10,982 | $766.8K | 0.31% | −1,056−8.8% | Reduced |
| Capital Asset Advisory Services LLC | 10,696 | $767.2K | 0.05% | +299+2.9% | Added |
| Clear Harbor Asset Management, LLC | 10,993 | $767.5K | 0.08% | +515+4.9% | Added |
| Clarius Group, LLC | 11,033 | $770.3K | 0.07% | −1,582−12.5% | Reduced |
| Allworth Financial LP | 11,070 | $772.9K | 0.01% | +209+1.9% | Added |
| Ridgewood Investments LLC | 11,073 | $773.1K | 0.51% | −840−7.1% | Reduced |
| Abacus Planning Group, Inc. | 11,101 | $775.1K | 0.19% | −1,353−10.9% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 11,107 | $776.0K | 0.09% | +10.0% | Added |
| Navalign, LLC | 11,121 | $776.5K | 0.29% | +417+3.9% | Added |
| Godshalk Welsh Capital Management, Inc. | 11,150 | $778.5K | 0.59% | −1,200−9.7% | Reduced |
| Atomi Financial Group, Inc. | 11,266 | $786.6K | 0.26% | −4,101−26.7% | Reduced |
| Independent Investors Inc | 11,300 | $789.0K | 0.20% | −1,100−8.9% | Reduced |
| Meeder Asset Management Inc | 11,318 | $790.2K | 0.06% | −31,240−73.4% | Reduced |
| Summit Global Investments | 11,369 | $794.0K | 0.05% | +1,467+14.8% | Added |
| Fidelis Capital Partners, LLC | 11,372 | $796.1K | 0.27% | +1,585+16.2% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 11,416 | $797.1K | 0.13% | −1,080−8.6% | Reduced |
| WealthTrust Axiom LLC | 11,532 | $805.2K | 0.29% | −999−8.0% | Reduced |
| First Horizon Advisors, Inc. | 11,562 | $807.3K | 0.03% | +44+0.4% | Added |
| Widmann Financial Services, Inc. | 11,564 | $807.4K | 0.80% | +151+1.3% | Added |
| BancorpSouth Bank | 11,600 | $809.9K | 0.07% | −10,642−47.8% | Reduced |
| Ami Asset Management Corp | 11,622 | $811.4K | 0.05% | −33−0.3% | Reduced |
| Quadrant Capital Group LLC | 11,626 | $811.7K | 0.08% | −362−3.0% | Reduced |
| Sunbelt Securities, Inc. | 11,651 | $813.5K | 0.11% | −986−7.8% | Reduced |
| Newbridge Financial Services Group, Inc. | 11,697 | $816.7K | 0.41% | +9,299+387.8% | Added |
| Cohen Klingenstein LLC | 11,700 | $816.9K | 0.04% | 00.0% | Unchanged |
| Brighton Jones LLC | 11,727 | $818.8K | 0.04% | +913+8.4% | Added |
| Capital Advisory Group Advisory Services, LLC | 11,729 | $818.9K | 0.46% | −539−4.4% | Reduced |
| Mraz, Amerine & Associates, Inc. | 11,733 | $819.2K | 0.18% | +2,112+22.0% | Added |
| TrimTabs Asset Management, LLC | 11,734 | $819.3K | 0.44% | −318−2.6% | Reduced |
| Vise Technologies, Inc. | 11,741 | $819.7K | 0.20% | +2,437+26.2% | Added |
| Occudo Quantitative Strategies LP | 11,797 | $823.7K | 0.11% | +11,797 | New |
| Whalerock Point Partners, LLC | 11,821 | $825.3K | 0.29% | −827−6.5% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 12,119 | $830.5K | 0.39% | −10.0% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $837.8K | 0.32% | 00.0% | Unchanged |
| Tobam | 12,123 | $846.0K | 0.07% | +3,952+48.4% | Added |
| Adirondack Trust Co | 12,169 | $849.5K | 0.42% | +239+2.0% | Added |
| St. Clair Advisors, LLC | 12,227 | $853.7K | 0.34% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 12,291 | $858.2K | 0.04% | −782−6.0% | Reduced |
| Griffin Asset Management, Inc. | 12,340 | $861.6K | 0.12% | −12,084−49.5% | Reduced |
| Coastline Trust Co | 12,380 | $864.4K | 0.13% | −4,161−25.2% | Reduced |
| St. Johns Investment Management Company, LLC | 12,395 | $865.4K | 0.49% | −891−6.7% | Reduced |
| Dearborn Partners LLC | 12,444 | $868.8K | 0.03% | +1,842+17.4% | Added |
| Mayflower Financial Advisors, LLC | 12,451 | $869.3K | 0.13% | +62+0.5% | Added |
| Eley Financial Management, Inc | 12,452 | $872.0K | 0.44% | +61+0.5% | Added |
| CSS LLC | 12,500 | $872.8K | 0.07% | −2,000−13.8% | Reduced |
| Jaffetilchin Investment Partners, LLC | 12,539 | $875.5K | 0.10% | +12,539 | New |
| Northwest Bancshares, Inc. | 12,587 | $878.8K | 0.17% | −1,096−8.0% | Reduced |
| Proffitt & Goodson Inc | 12,604 | $880.0K | 0.18% | −90−0.7% | Reduced |
| Beaton Management Co. Inc. | 12,662 | $884.0K | 0.57% | −150−1.2% | Reduced |
| SPC Financial, Inc. | 12,675 | $885.0K | 0.10% | +383+3.1% | Added |
| Fortem Financial Group, LLC | 12,685 | $885.7K | 0.52% | −3,144−19.9% | Reduced |
| Fortune Financial Advisors, LLC | 12,743 | $889.7K | 0.68% | +640+5.3% | Added |
| RMR Wealth Builders | 12,750 | $890.2K | 0.14% | −200−1.5% | Reduced |
| Ascent Wealth Partners, LLC | 12,800 | $893.7K | 0.16% | +566+4.6% | Added |
| KLK Capital Management LLC | 12,825 | $895.4K | 1.20% | +2,838+28.4% | Added |
| Intrust Bank NA | 12,837 | $896.3K | 0.11% | +1,187+10.2% | Added |