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 |
|---|---|---|---|---|---|
| Cullinan Associates Inc | 149,215 | $10.4M | 0.61% | −14,575−8.9% | Reduced |
| Osborne Partners Capital Management, LLC | 149,202 | $10.4M | 0.77% | +2,939+2.0% | Added |
| Anchor Capital Advisors LLC | 148,032 | $10.3M | 0.29% | −423−0.3% | Reduced |
| Ally Financial Inc. | 148,000 | $10.3M | 1.52% | +35,000+31.0% | Added |
| Achmea Investment Management B.V. | 147,357 | $10.3M | 0.22% | −64,664−30.5% | Reduced |
| Nissay Asset Management Corp | 147,186 | $10.3M | 0.09% | +4,926+3.5% | Added |
| S&T Bank | 147,108 | $10.3M | 1.98% | −139−0.1% | Reduced |
| Abn Amro Investment Solutions | 146,220 | $10.2M | 0.20% | +12,799+9.6% | Added |
| Hemenway Trust Co LLC | 146,031 | $10.2M | 1.07% | −27,016−15.6% | Reduced |
| La Banque Postale Asset Management SA | 145,624 | $10.2M | 0.23% | +49,108+50.9% | Added |
| Boston Family Office LLC | 145,405 | $10.2M | 0.83% | −3,593−2.4% | Reduced |
| Mercer Global Advisors Inc | 143,794 | $10.0M | 0.04% | −38,835−21.3% | Reduced |
| UniSuper Management Pty Ltd | 142,587 | $9.96M | 0.12% | −2,193−1.5% | Reduced |
| Pathstone Family Office, LLC | 141,150 | $9.87M | 0.08% | +26,602+23.2% | Added |
| Oppenheimer & Co Inc | 141,212 | $9.86M | 0.20% | −43,047−23.4% | Reduced |
| Intact Investment Management Inc. | 140,300 | $9.80M | 0.42% | −12,300−8.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 139,366 | $9.73M | 0.18% | +22,578+19.3% | Added |
| Snowden Capital Advisors LLC | 139,097 | $9.71M | 0.41% | −7,785−5.3% | Reduced |
| Alpha Omega Wealth Management LLC | 138,877 | $9.70M | 1.67% | +3,135+2.3% | Added |
| Massmutual Trust Co FSB | 138,765 | $9.69M | 0.36% | −2,769−2.0% | Reduced |
| Private Advisor Group, LLC | 137,085 | $9.57M | 0.09% | +11,224+8.9% | Added |
| Salem Investment Counselors Inc | 136,713 | $9.55M | 0.36% | +1,006+0.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 136,211 | $9.51M | 0.15% | +4,817+3.7% | Added |
| Core Alternative Capital | 136,051 | $9.50M | 1.46% | +28,184+26.1% | Added |
| ProVise Management Group, LLC | 135,375 | $9.45M | 0.88% | +6,154+4.8% | Added |
| Gotham Asset Management, LLC | 134,675 | $9.40M | 0.19% | −38,951−22.4% | Reduced |
| F&V Capital Management, LLC | 134,039 | $9.36M | 3.21% | −2,205−1.6% | Reduced |
| Rafferty Asset Management, LLC | 134,018 | $9.36M | 0.05% | +9,961+8.0% | Added |
| First Manhattan Co | 133,550 | $9.32M | 0.03% | −6,835−4.9% | Reduced |
| Cetera Investment Advisers | 132,982 | $9.28M | 0.08% | −40,209−23.2% | Reduced |
| Stephens Inc | 132,575 | $9.26M | 0.18% | −21,410−13.9% | Reduced |
| Lathrop Investment Management Corp | 132,306 | $9.24M | 1.99% | −10,671−7.5% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 131,536 | $9.18M | 1.96% | +6,946+5.6% | Added |
| Parkside Investments, LLC | 130,995 | $9.15M | 1.68% | +3,520+2.8% | Added |
| Stack Financial Management, Inc | 130,848 | $9.14M | 1.06% | +1,103+0.9% | Added |
| QRG Capital Management, Inc. | 128,339 | $8.96M | 0.16% | +128,339 | New |
| Westchester Capital Management, Inc. | 127,855 | $8.93M | 2.56% | −1,602−1.2% | Reduced |
| Goelzer Investment Management, Inc. | 125,576 | $8.77M | 0.62% | −11,546−8.4% | Reduced |
| Permit Capital, LLC | 125,500 | $8.76M | 3.71% | 00.0% | Unchanged |
| InterOcean Capital Group, LLC | 125,059 | $8.73M | 0.27% | +116,813+1,416.6% | Added |
| Highland Capital Management, LLC | 124,670 | $8.70M | 0.60% | −5,391−4.1% | Reduced |
| Country Club Bank | 123,805 | $8.67M | 0.71% | −714−0.6% | Reduced |
| Resources Management Corp | 124,048 | $8.66M | 1.41% | −2,018−1.6% | Reduced |
| Meyer Handelman Co | 123,334 | $8.61M | 0.35% | −1,450−1.2% | Reduced |
| ARS Wealth Advisors Group, LLC | 123,231 | $8.60M | 1.41% | +4,089+3.4% | Added |
| Beese Fulmer Investment Management, Inc. | 122,138 | $8.53M | 0.96% | −10,194−7.7% | Reduced |
| Somerville Kurt F | 120,717 | $8.43M | 1.69% | −14,198−10.5% | Reduced |
| Wallington Asset Management, LLC | 120,646 | $8.42M | 1.53% | +1,155+1.0% | Added |
| O'Shaughnessy Asset Management, LLC | 120,216 | $8.39M | 0.12% | −303−0.3% | Reduced |
| Cetera Advisors LLC | 120,061 | $8.38M | 0.13% | +18,539+18.3% | Added |
| Bourgeon Capital Management LLC | 119,547 | $8.35M | 1.96% | +58,761+96.7% | Added |
| Advisors Asset Management, Inc. | 119,438 | $8.34M | 0.18% | −14,417−10.8% | Reduced |
| Dorchester Wealth Management Co | 119,245 | $8.33M | 1.68% | +3,945+3.4% | Added |
| Welch & Forbes LLC | 119,169 | $8.32M | 0.14% | −7,034−5.6% | Reduced |
| Bailard, Inc. | 118,037 | $8.24M | 0.27% | +16,117+15.8% | Added |
| Madison Asset Management, LLC | 117,850 | $8.23M | 0.12% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 117,120 | $8.18M | 0.23% | −12,237−9.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 116,555 | $8.14M | 0.89% | −3,603−3.0% | Reduced |
| Romano Brothers and Company | 116,459 | $8.13M | 1.27% | −1,062−0.9% | Reduced |
| Cohen Capital Management, Inc. | 116,401 | $8.13M | 1.66% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 116,261 | $8.12M | 1.01% | +29,199+33.5% | Added |
| Financial Partners Group, LLC | 115,817 | $8.09M | 3.88% | +2,666+2.4% | Added |
| Glenview Trust Co | 115,335 | $8.05M | 0.22% | +32,024+38.4% | Added |
| Truepoint, Inc. | 114,638 | $8.00M | 0.26% | +17,596+18.1% | Added |
| Auxier Asset Management | 114,578 | $8.00M | 1.36% | −4,578−3.8% | Reduced |
| BLB&B Advisors, LLC | 114,451 | $7.99M | 0.57% | +2,318+2.1% | Added |
| Rothschild Investment Corp | 113,625 | $7.93M | 0.67% | −439−0.4% | Reduced |
| Advisors Management Group Inc | 113,137 | $7.90M | 2.38% | −976−0.9% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 112,727 | $7.87M | 0.04% | +112,727 | New |
| Hillman Capital Management, Inc. | 112,308 | $7.84M | 3.02% | +16,613+17.4% | Added |
| Banco Santander, S.A. | 111,988 | $7.82M | 0.11% | −95,384−46.0% | Reduced |
| Lowe Brockenbrough & Co Inc | 111,941 | $7.82M | 0.61% | −1,625−1.4% | Reduced |
| SG Americas Securities, LLC | 111,567 | $7.79M | 0.10% | −40,169−26.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 110,921 | $7.74M | 0.12% | −17,432−13.6% | Reduced |
| Philadelphia Trust Co | 110,884 | $7.74M | 0.80% | +4,643+4.4% | Added |
| Carret Asset Management, LLC | 110,719 | $7.73M | 1.08% | −1,421−1.3% | Reduced |
| Van Cleef Asset Management,Inc | 110,360 | $7.71M | 1.21% | −70,971−39.1% | Reduced |
| TrinityPoint Wealth, LLC | 110,276 | $7.70M | 1.53% | +701+0.6% | Added |
| Jarislowsky, Fraser Ltd | 110,214 | $7.70M | 0.05% | −2,045−1.8% | Reduced |
| XML Financial, LLC | 109,506 | $7.65M | 0.92% | +2,625+2.5% | Added |
| NorthCrest Asset Manangement, LLC | 108,841 | $7.60M | 0.31% | −2,121−1.9% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 108,763 | $7.59M | 2.27% | +227+0.2% | Added |
| Advisory Services Network, LLC | 108,248 | $7.56M | 0.20% | −14,551−11.8% | Reduced |
| Daiwa Securities Group Inc. | 108,202 | $7.55M | 0.05% | +5,818+5.7% | Added |
| TownSquare Capital, LLC | 107,863 | $7.53M | 0.14% | +619+0.6% | Added |
| Elo Mutual Pension Insurance Co | 107,300 | $7.49M | 0.23% | +1,980+1.9% | Added |
| Stonebridge Capital Advisors LLC | 107,157 | $7.48M | 0.82% | −4,153−3.7% | Reduced |
| Linscomb & Williams, Inc. | 106,177 | $7.41M | 0.43% | −5,040−4.5% | Reduced |
| Element Capital Management LLC | 105,840 | $7.39M | 0.66% | −63,034−37.3% | Reduced |
| Lee Danner & Bass Inc | 105,814 | $7.39M | 0.67% | −1,723−1.6% | Reduced |
| Synergy Financial Management, LLC | 105,779 | $7.39M | 1.46% | −29,522−21.8% | Reduced |
| MainStreet Investment Advisors LLC | 105,462 | $7.36M | 0.86% | −2,528−2.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 103,801 | $7.25M | 0.11% | −107,668−50.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 103,754 | $7.24M | 0.04% | +75,559+268.0% | Added |
| Thompson Investment Management, Inc. | 103,554 | $7.23M | 1.28% | +280+0.3% | Added |
| Credit Agricole S A | 102,820 | $7.18M | 0.22% | +60,665+143.9% | Added |
| Capital International Inc | 101,173 | $7.06M | 0.14% | +69,256+217.0% | Added |
| Patrick Mauro Investment Advisor, INC. | 101,132 | $7.06M | 4.58% | −2,967−2.9% | Reduced |
| Pettyjohn, Wood & White, Inc | 101,088 | $7.06M | 1.67% | +1,185+1.2% | Added |
| White Pine Investment CO | 100,395 | $7.01M | 2.46% | +6,599+7.0% | Added |