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 |
|---|---|---|---|---|---|
| Grimes & Company, Inc. | 248,485 | $17.3M | 0.67% | +7,545+3.1% | Added |
| Bank of Nova Scotia | 247,889 | $17.3M | 0.05% | +135,375+120.3% | Added |
| Creative Planning | 245,539 | $17.1M | 0.02% | +61,205+33.2% | Added |
| Foundry Partners, LLC | 243,482 | $17.0M | 1.06% | −4,683−1.9% | Reduced |
| Globeflex Capital L P | 242,381 | $16.9M | 1.98% | 00.0% | Unchanged |
| Calamos Advisors LLC | 242,286 | $16.9M | 0.09% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 239,554 | $16.7M | 0.29% | −8,093−3.3% | Reduced |
| Richard C. Young & CO., LTD. | 239,202 | $16.7M | 2.38% | +562+0.2% | Added |
| King Luther Capital Management Corp | 238,583 | $16.7M | 0.09% | −48,675−16.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 238,266 | $16.6M | 0.05% | −144,903−37.8% | Reduced |
| Assetmark, Inc | 237,879 | $16.6M | 0.07% | −1,080,102−82.0% | Reduced |
| Daymark Wealth Partners, LLC | 237,772 | $16.6M | 1.14% | +9,123+4.0% | Added |
| Yousif Capital Management, LLC | 234,147 | $16.3M | 0.21% | −12,464−5.1% | Reduced |
| Sequoia Financial Advisors, LLC | 234,000 | $16.3M | 0.29% | +28,537+13.9% | Added |
| Cantor Fitzgerald, L. P. | 231,678 | $16.2M | 0.44% | −178,366−43.5% | Reduced |
| New York Life Investment Management LLC | 231,320 | $16.2M | 0.17% | −5,177−2.2% | Reduced |
| State of Alaska, Department of Revenue | 230,895 | $16.1M | 0.20% | −5,800−2.5% | Reduced |
| Todd Asset Management LLC | 229,849 | $16.0M | 0.38% | −918−0.4% | Reduced |
| Wade G W & Inc | 229,561 | $16.0M | 0.60% | +4,832+2.2% | Added |
| Wesbanco Bank Inc | 228,668 | $16.0M | 0.70% | −2,548−1.1% | Reduced |
| Synovus Financial Corp | 228,616 | $16.0M | 0.18% | −15,264−6.3% | Reduced |
| Violich Capital Management, Inc. | 228,388 | $15.9M | 2.72% | −14,517−6.0% | Reduced |
| Altrinsic Global Advisors LLC | 228,147 | $15.9M | 0.61% | −12,371−5.1% | Reduced |
| South Dakota Investment Council | 226,793 | $15.8M | 0.36% | +158,312+231.2% | Added |
| Czech National Bank | 224,487 | $15.7M | 0.25% | +72,721+47.9% | Added |
| Northeast Investment Management | 223,428 | $15.6M | 0.92% | −32,948−12.9% | Reduced |
| Gradient Investments LLC | 223,262 | $15.6M | 0.41% | −2,813−1.2% | Reduced |
| Davidson Investment Advisors | 221,848 | $15.5M | 0.99% | +1,694+0.8% | Added |
| Utah Retirement Systems | 220,329 | $15.4M | 0.22% | +500+0.2% | Added |
| Bayesian Capital Management, LP | 219,500 | $15.3M | 1.75% | +172,700+369.0% | Added |
| ProShare Advisors LLC | 219,080 | $15.3M | 0.05% | −15,125−6.5% | Reduced |
| Robeco Schweiz AG | 216,889 | $15.1M | 0.26% | −6,257−2.8% | Reduced |
| Tower Bridge Advisors | 216,064 | $15.1M | 1.40% | −8,004−3.6% | Reduced |
| GTS Securities LLC | 215,924 | $15.1M | 0.31% | +95,409+79.2% | Added |
| Gamco Investors, Inc. Et Al | 215,646 | $15.1M | 0.17% | −2,300−1.1% | Reduced |
| Cetera Advisor Networks LLC | 212,743 | $14.9M | 0.09% | +33,237+18.5% | Added |
| Becker Capital Management Inc | 211,493 | $14.8M | 0.59% | −11,336−5.1% | Reduced |
| Coerente Capital Management | 208,704 | $14.6M | 3.25% | +10,550+5.3% | Added |
| Oppenheimer Asset Management Inc. | 205,903 | $14.4M | 0.22% | −4,262−2.0% | Reduced |
| Davis Selected Advisers | 204,632 | $14.3M | 0.09% | −3,177−1.5% | Reduced |
| Factory Mutual Insurance Co | 201,243 | $14.1M | 0.20% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 197,849 | $13.8M | 0.38% | +12,900+7.0% | Added |
| Clarity Financial LLC | 197,674 | $13.8M | 2.36% | −2,167−1.1% | Reduced |
| DSC Advisors, L.P. | 197,212 | $13.8M | 20.53% | +43,975+28.7% | Added |
| Moors & Cabot, Inc. | 196,329 | $13.7M | 0.93% | +17,558+9.8% | Added |
| Fiduciary Trust Co | 195,962 | $13.7M | 0.25% | −5,687−2.8% | Reduced |
| Public Employees Retirement Association of Colorado | 195,755 | $13.7M | 0.07% | −10,168−4.9% | Reduced |
| Mutual of America Capital Management LLC | 194,912 | $13.6M | 0.17% | −5,210−2.6% | Reduced |
| Cresset Asset Management, LLC | 193,272 | $13.5M | 0.09% | +10,241+5.6% | Added |
| Applied Finance Capital Management, LLC | 192,707 | $13.5M | 1.46% | +41,254+27.2% | Added |
| Soleus Capital Management, L.P. | 192,554 | $13.4M | 1.35% | −162,500−45.8% | Reduced |
| Biechele Royce Advisors | 192,269 | $13.4M | 4.95% | +6,232+3.3% | Added |
| Park National Corp | 192,171 | $13.4M | 0.61% | −1,973−1.0% | Reduced |
| Cubist Systematic Strategies, LLC | 191,045 | $13.3M | 0.16% | −53,608−21.9% | Reduced |
| Canal Insurance CO | 190,000 | $13.3M | 3.82% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 189,374 | $13.2M | 0.72% | −13,165−6.5% | Reduced |
| Waycross Partners, LLC | 184,737 | $12.9M | 2.85% | +164,737+823.7% | Added |
| Boston Trust Walden Corp | 183,219 | $12.8M | 0.11% | +450+0.2% | Added |
| Two Sigma Securities, LLC | 183,118 | $12.8M | 0.59% | +44,011+31.6% | Added |
| Cary Street Partner Investment Advisory LLC | 181,474 | $12.7M | 0.68% | +74,233+69.2% | Added |
| Evergreen Capital Management LLC | 180,119 | $12.6M | 0.55% | −3,373−1.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 179,001 | $12.5M | 0.06% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 177,915 | $12.4M | 0.01% | −42,430−19.3% | Reduced |
| Xponance, Inc. | 176,052 | $12.3M | 0.17% | +4,599+2.7% | Added |
| Schonfeld Strategic Advisors LLC | 175,828 | $12.3M | 0.11% | +50,923+40.8% | Added |
| Van Eck Associates Corp | 174,929 | $12.2M | 0.03% | +29,033+19.9% | Added |
| Eastern Bank | 174,741 | $12.2M | 0.61% | +386+0.2% | Added |
| Magnetar Financial LLC | 173,956 | $12.1M | 0.31% | +173,956 | New |
| CCM Investment Advisers LLC | 171,384 | $12.0M | 1.65% | +4,236+2.5% | Added |
| Capstone Investment Advisors, LLC | 171,180 | $12.0M | 0.32% | −5,919−3.3% | Reduced |
| iA Global Asset Management Inc. | 170,749 | $11.9M | 0.31% | −432,328−71.7% | Reduced |
| Jefferies Financial Group Inc. | 170,550 | $11.9M | 0.30% | +153,103+877.5% | Added |
| CIBC Private Wealth Group, LLC | 168,615 | $11.8M | 0.03% | −20,936−11.0% | Reduced |
| Dana Investment Advisors, Inc. | 168,410 | $11.8M | 0.60% | +3,639+2.2% | Added |
| Pinnacle Associates Ltd | 167,903 | $11.7M | 0.22% | +33,274+24.7% | Added |
| Trust Co of Vermont | 167,827 | $11.7M | 0.79% | −10,189−5.7% | Reduced |
| Kestra Advisory Services, LLC | 167,099 | $11.7M | 0.11% | −25,336−13.2% | Reduced |
| Bard Financial Services, Inc. | 166,450 | $11.6M | 1.44% | +14,771+9.7% | Added |
| Zacks Investment Management | 165,802 | $11.6M | 0.15% | −68,958−29.4% | Reduced |
| Swiss Life Asset Management Ltd | 165,088 | $11.5M | 0.18% | +22,770+16.0% | Added |
| Wellington Management Group LLP | 164,414 | $11.5M | 0.00% | −2,572,534−94.0% | Reduced |
| Keybank National Association | 163,773 | $11.4M | 0.05% | −8,475−4.9% | Reduced |
| Gibraltar Capital Management, Inc. | 162,677 | $11.4M | 5.04% | +30,341+22.9% | Added |
| Parthenon LLC | 161,808 | $11.3M | 1.70% | −1,620−1.0% | Reduced |
| Formuepleje A/S | 160,297 | $11.2M | 1.04% | +11,464+7.7% | Added |
| Ilmarinen Mutual Pension Insurance Co | 160,000 | $11.2M | 0.15% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 159,558 | $11.1M | 0.18% | −45,962−22.4% | Reduced |
| Parus Finance (UK) Ltd | 159,111 | $11.1M | 6.92% | −20,007−11.2% | Reduced |
| Hutchinson Capital Management | 158,748 | $11.1M | 2.60% | −1,558−1.0% | Reduced |
| Marco Investment Management LLC | 158,658 | $11.1M | 1.27% | +490.0% | Added |
| Avantax Advisory Services, Inc. | 158,288 | $11.1M | 0.12% | +3,713+2.4% | Added |
| M&R Capital Management Inc | 158,069 | $11.0M | 3.02% | −3,545−2.2% | Reduced |
| Quinn Opportunity Partners LLC | 156,331 | $10.9M | 1.44% | +19,506+14.3% | Added |
| Associated Banc-Corp | 155,762 | $10.9M | 0.42% | +2,374+1.5% | Added |
| Olstein Capital Management, L.P. | 155,000 | $10.8M | 1.86% | +17,000+12.3% | Added |
| Whittier Trust Co | 153,936 | $10.7M | 0.19% | +718+0.5% | Added |
| Cutler Investment Counsel LLC | 153,831 | $10.7M | 1.69% | +59,712+63.4% | Added |
| Employees Retirement System of Texas | 153,690 | $10.7M | 0.16% | +14,500+10.4% | Added |
| Te Ahumairangi Investment Management Ltd | 151,107 | $10.6M | 1.71% | −36,260−19.4% | Reduced |
| Gyroscope Capital Management Group, LLC | 150,961 | $10.5M | 2.42% | +9,398+6.6% | Added |