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 |
|---|---|---|---|---|---|
| Carnegie Capital Asset Management, LLC | 29,134 | $2.03M | 0.08% | −31,715−52.1% | Reduced |
| Rodgers Brothers Inc. | 29,011 | $2.03M | 0.35% | −300−1.0% | Reduced |
| Lazard Freres Gestion S.A.S. | 28,946 | $2.02M | 0.06% | +390+1.4% | Added |
| Wolverine Trading, LLC | 28,901 | $2.02M | 0.02% | −26,003−47.4% | Reduced |
| Wetherby Asset Management Inc | 28,802 | $2.01M | 0.11% | −66−0.2% | Reduced |
| Teza Capital Management LLC | 28,784 | $2.01M | 0.33% | +28,784 | New |
| Miracle Mile Advisors, LLC | 28,705 | $2.00M | 0.06% | −249−0.9% | Reduced |
| Independence Bank of Kentucky | 28,447 | $1.99M | 0.84% | −375−1.3% | Reduced |
| Roberts Glore & Co Inc | 28,391 | $1.98M | 0.65% | +1,745+6.5% | Added |
| Hudson Portfolio Management LLC | 28,367 | $1.98M | 2.25% | −25−0.1% | Reduced |
| Affinity Investment Advisors, LLC | 28,311 | $1.98M | 1.28% | −1,283−4.3% | Reduced |
| Strategic Advisors LLC | 28,306 | $1.98M | 0.39% | +854+3.1% | Added |
| MMBG Investment Advisors Co. | 28,250 | $1.97M | 0.25% | +630+2.3% | Added |
| Lincoln National Corp | 28,102 | $1.96M | 0.04% | +950+3.5% | Added |
| CAPROCK Group, Inc. | 28,048 | $1.96M | 0.15% | −1,947−6.5% | Reduced |
| TBH Global Asset Management, LLC | 28,024 | $1.96M | 0.38% | −1,975−6.6% | Reduced |
| Bollard Group LLC | 28,007 | $1.96M | 0.07% | −59−0.2% | Reduced |
| HB Wealth Management, LLC | 27,913 | $1.95M | 0.03% | +2,856+11.4% | Added |
| Perigon Wealth Management, LLC | 27,902 | $1.95M | 0.08% | −7,189−20.5% | Reduced |
| Searle & Co. | 27,830 | $1.94M | 0.66% | 00.0% | Unchanged |
| Veriti Management LLC | 27,820 | $1.94M | 0.22% | +1,887+7.3% | Added |
| Chiron Capital Management, LLC | 27,800 | $1.94M | 1.67% | +5,200+23.0% | Added |
| Lipe & Dalton | 27,745 | $1.94M | 1.17% | 00.0% | Unchanged |
| Sentinel Trust Co Lba | 27,607 | $1.93M | 0.27% | 00.0% | Unchanged |
| Summit X, LLC | 27,600 | $1.93M | 0.61% | +22,799+474.9% | Added |
| Apollon Wealth Management, LLC | 27,566 | $1.92M | 0.10% | −2,013−6.8% | Reduced |
| Sage Mountain Advisors LLC | 27,550 | $1.92M | 0.26% | +308+1.1% | Added |
| Continuum Advisory, LLC | 27,459 | $1.92M | 0.31% | +7,035+34.4% | Added |
| Retirement Planning Co of New England, Inc. | 27,397 | $1.91M | 1.07% | −1,763−6.0% | Reduced |
| Lineweaver Wealth Advisors, LLC | 27,372 | $1.91M | 0.56% | −2,786−9.2% | Reduced |
| Park Avenue Securities LLC | 27,311 | $1.91M | 0.03% | +1,753+6.9% | Added |
| Curbstone Financial Management Corp | 26,986 | $1.88M | 0.47% | −150−0.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 26,785 | $1.87M | 0.12% | +2,460+10.1% | Added |
| Nippon Life Global Investors Americas, Inc. | 26,740 | $1.87M | 0.11% | −3,920−12.8% | Reduced |
| Valley National Advisers Inc | 26,643 | $1.86M | 0.32% | −611−2.2% | Reduced |
| Jupiter Wealth Management LLC | 27,401 | $1.85M | 1.20% | −9,324−25.4% | Reduced |
| Ategra Capital Management, LLC | 26,540 | $1.85M | 1.01% | +312+1.2% | Added |
| Eudaimonia Partners, LLC | 26,375 | $1.84M | 0.45% | −265−1.0% | Reduced |
| BKD Wealth Advisors, LLC | 26,342 | $1.84M | 0.06% | −12,437−32.1% | Reduced |
| Blue Fin Capital, Inc. | 26,332 | $1.84M | 0.54% | −2,668−9.2% | Reduced |
| Signaturefd, LLC | 26,322 | $1.84M | 0.05% | −2,680−9.2% | Reduced |
| First City Capital Management, Inc. | 25,957 | $1.81M | 1.14% | −1,669−6.0% | Reduced |
| Cyrus J. Lawrence, LLC | 25,867 | $1.81M | 0.50% | −279−1.1% | Reduced |
| Robertson Stephens Wealth Management, LLC | 25,757 | $1.80M | 0.12% | −12,691−33.0% | Reduced |
| Connable Office Inc | 25,743 | $1.80M | 0.25% | +40+0.2% | Added |
| Triangle Securities Wealth Management | 25,437 | $1.78M | 0.63% | −377−1.5% | Reduced |
| Capital Investment Advisory Services, LLC | 25,431 | $1.78M | 0.18% | +4,180+19.7% | Added |
| Paradigm Asset Management Co LLC | 25,400 | $1.77M | 0.50% | −1,500−5.6% | Reduced |
| Oak Harbor Wealth Partners, LLC | 25,370 | $1.77M | 0.63% | −56−0.2% | Reduced |
| YHB Investment Advisors, Inc. | 25,216 | $1.76M | 0.16% | −7,617−23.2% | Reduced |
| Moreno Evelyn V | 25,161 | $1.76M | 0.38% | −26,911−51.7% | Reduced |
| 626 Financial, LLC | 25,119 | $1.75M | 1.19% | +21+0.1% | Added |
| Alliance Wealth Advisors, LLC | 25,050 | $1.75M | 1.27% | +2,727+12.2% | Added |
| World Equity Group, Inc. | 25,002 | $1.75M | 0.36% | +12,837+105.5% | Added |
| Palouse Capital Management, Inc. | 24,851 | $1.74M | 1.29% | −428−1.7% | Reduced |
| Cito Capital Group, LLC | 24,742 | $1.73M | 0.84% | −1,489−5.7% | Reduced |
| TD Private Client Wealth LLC | 24,617 | $1.72M | 0.07% | −21,190−46.3% | Reduced |
| Investment Advisory Services Inc | 24,607 | $1.72M | 0.74% | −933−3.7% | Reduced |
| PFG Investments, LLC | 24,567 | $1.72M | 0.32% | +2,235+10.0% | Added |
| Anchor Investment Management, LLC | 24,347 | $1.70M | 0.22% | −2,458−9.2% | Reduced |
| 1832 Asset Management L.P. | 24,236 | $1.69M | 0.00% | −1,726−6.6% | Reduced |
| Independent Financial Group, LLC | 24,195 | $1.69M | 0.11% | +1,871+8.4% | Added |
| Quantinno Capital Management LP | 24,138 | $1.69M | 0.08% | −16,495−40.6% | Reduced |
| Greenwich Wealth Management LLC | 23,983 | $1.68M | 0.18% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 23,930 | $1.67M | 0.80% | −3,437−12.6% | Reduced |
| Foresight Global Investors, Inc. | 23,904 | $1.67M | 0.93% | −3,175−11.7% | Reduced |
| West Family Investments, Inc. | 23,689 | $1.65M | 0.58% | −712−2.9% | Reduced |
| Herold Advisors, Inc. | 23,632 | $1.65M | 0.50% | −6,010−20.3% | Reduced |
| Massachusetts Wealth Management | 23,565 | $1.65M | 1.51% | +775+3.4% | Added |
| StoneX Group Inc. | 23,396 | $1.63M | 0.18% | −9,757−29.4% | Reduced |
| Byrne Asset Management LLC | 23,229 | $1.62M | 1.34% | −1,170−4.8% | Reduced |
| 180 Wealth Advisors, LLC | 23,174 | $1.62M | 0.36% | +1,376+6.3% | Added |
| Stolper Co | 23,103 | $1.61M | 0.70% | +917+4.1% | Added |
| Essex Savings Bank | 23,072 | $1.61M | 0.54% | +810+3.6% | Added |
| Sawyer & Company, Inc | 22,997 | $1.61M | 0.75% | −13−0.1% | Reduced |
| Pensionfund Sabic | 23,000 | $1.61M | 0.56% | 00.0% | Unchanged |
| LGT Group Foundation | 22,951 | $1.60M | 0.04% | +971+4.4% | Added |
| Hunter Associates Investment Management LLC | 23,106 | $1.59M | 0.32% | −8,973−28.0% | Reduced |
| Boyar Asset Management Inc. | 22,814 | $1.59M | 1.25% | −290−1.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 22,676 | $1.58M | 0.04% | +6,916+43.9% | Added |
| KCM Investment Advisors LLC | 22,558 | $1.57M | 0.07% | +281+1.3% | Added |
| Weaver C. Barksdale & Associates, Inc. | 22,522 | $1.57M | 1.34% | +3,755+20.0% | Added |
| Eads & Heald Wealth Management | 22,385 | $1.56M | 0.82% | −1,449−6.1% | Reduced |
| Dorsey & Whitney Trust CO LLC | 22,342 | $1.56M | 0.14% | −1,600−6.7% | Reduced |
| GSB Wealth Management, LLC | 22,315 | $1.56M | 0.52% | −16,140−42.0% | Reduced |
| Quantbot Technologies LP | 22,249 | $1.55M | 0.10% | −11,863−34.8% | Reduced |
| ARGA Investment Management, LP | 22,176 | $1.55M | 0.06% | +2,032+10.1% | Added |
| Fca Corp | 22,148 | $1.55M | 0.58% | +504+2.3% | Added |
| Wealthspire Advisors, LLC | 22,076 | $1.54M | 0.03% | +4,650+26.7% | Added |
| Newman Dignan & Sheerar, Inc. | 21,867 | $1.53M | 0.50% | −2,207−9.2% | Reduced |
| Sawgrass Asset Management LLC | 21,838 | $1.52M | 0.19% | +3,571+19.5% | Added |
| Brown, Lisle/Cummings, Inc. | 21,780 | $1.52M | 0.69% | +476+2.2% | Added |
| Gries Financial LLC | 21,778 | $1.52M | 0.41% | +1,747+8.7% | Added |
| Peddock Capital Advisors, LLC | 21,771 | $1.52M | 0.51% | +397+1.9% | Added |
| Stevens Capital Management LP | 21,777 | $1.52M | 0.44% | −9,809−31.1% | Reduced |
| Rehmann Capital Advisory Group | 21,731 | $1.52M | 0.14% | +1,116+5.4% | Added |
| Capricorn Fund Managers Ltd | 21,640 | $1.51M | 0.52% | +21,640 | New |
| Diversified Trust Co | 21,619 | $1.51M | 0.06% | −1,533−6.6% | Reduced |
| Investors Research Corp | 21,350 | $1.49M | 0.39% | 00.0% | Unchanged |
| Eisler Capital (US) LLC | 21,204 | $1.48M | 0.54% | +21,204 | New |