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 |
|---|---|---|---|---|---|
| MAI Capital Management | 100,167 | $6.99M | 0.10% | −2,669−2.6% | Reduced |
| Drexel Morgan & Co. | 100,000 | $6.98M | 1.90% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 99,060 | $6.94M | 0.12% | +5,336+5.7% | Added |
| Addenda Capital Inc. | 99,286 | $6.93M | 0.30% | −1,201−1.2% | Reduced |
| Maryland State Retirement & Pension System | 98,629 | $6.89M | 0.16% | +805+0.8% | Added |
| Ironwood Investment Counsel, LLC | 98,415 | $6.87M | 1.63% | +2,451+2.6% | Added |
| Altrafin AG | 97,650 | $6.82M | 2.97% | +35,525+57.2% | Added |
| Lorne Steinberg Wealth Management Inc. | 97,572 | $6.81M | 2.62% | −287−0.3% | Reduced |
| Toroso Investments, LLC | 97,563 | $6.81M | 0.21% | +6,295+6.9% | Added |
| Kentucky Retirement Systems | 97,264 | $6.79M | 0.24% | −5,814−5.6% | Reduced |
| Haverford Financial Services, Inc. | 96,953 | $6.77M | 2.18% | −44,235−31.3% | Reduced |
| Level Four Advisory Services, LLC | 96,940 | $6.77M | 0.44% | +3,957+4.3% | Added |
| NewSquare Capital LLC | 98,168 | $6.76M | 0.71% | +4,471+4.8% | Added |
| Argent Trust Co | 96,487 | $6.74M | 0.37% | −1,111−1.1% | Reduced |
| Baker Chad R | 96,150 | $6.71M | 1.69% | +435+0.5% | Added |
| Bulltick Wealth Management, LLC | 96,091 | $6.71M | 1.67% | −1,998−2.0% | Reduced |
| Atlantic Union Bankshares Corp | 96,056 | $6.71M | 0.69% | −1,248−1.3% | Reduced |
| Soltis Investment Advisors LLC | 96,042 | $6.71M | 0.86% | +11,033+13.0% | Added |
| WoodTrust Financial Corp | 95,905 | $6.70M | 1.28% | −2,308−2.3% | Reduced |
| Financial Counselors Inc | 95,846 | $6.69M | 0.13% | −1,439−1.5% | Reduced |
| Hartford Investment Management Co | 95,637 | $6.68M | 0.27% | −2,824−2.9% | Reduced |
| Citizens Financial Group Inc | 95,236 | $6.65M | 0.27% | −18,787−16.5% | Reduced |
| BTC Capital Management, Inc. | 95,080 | $6.64M | 0.77% | −449−0.5% | Reduced |
| KMG Fiduciary Partners, LLC | 95,076 | $6.64M | 0.88% | +3,350+3.7% | Added |
| Stockman Wealth Management, Inc. | 94,213 | $6.58M | 1.45% | +4,205+4.7% | Added |
| Vision Capital Management, Inc. | 93,729 | $6.54M | 1.20% | +258+0.3% | Added |
| Securian Asset Management, Inc | 92,169 | $6.44M | 0.19% | −12,330−11.8% | Reduced |
| LS Investment Advisors, LLC | 92,063 | $6.43M | 1.21% | −14,365−13.5% | Reduced |
| Nicholas Company, Inc. | 91,105 | $6.36M | 0.13% | −390−0.4% | Reduced |
| Stoneridge Investment Partners LLC | 90,806 | $6.34M | 2.99% | −19,006−17.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 89,969 | $6.28M | 0.02% | −1,382−1.5% | Reduced |
| Culbertson A N & Co Inc | 89,878 | $6.28M | 1.26% | +420.0% | Added |
| Courier Capital LLC | 88,733 | $6.20M | 0.51% | −273−0.3% | Reduced |
| Kestra Private Wealth Services, LLC | 88,702 | $6.19M | 0.19% | +9,864+12.5% | Added |
| Atria Investments LLC | 88,598 | $6.19M | 0.11% | +8,519+10.6% | Added |
| McKinley Capital Management LLC /Delaware | 88,480 | $6.18M | 0.87% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 87,040 | $6.08M | 0.38% | +1,460+1.7% | Added |
| LMCG Investments, LLC | 86,962 | $6.07M | 0.41% | −6,201−6.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 86,582 | $6.04M | 0.15% | +86,582 | New |
| HGK Asset Management Inc | 86,557 | $6.04M | 1.97% | −460−0.5% | Reduced |
| Blume Capital Management, Inc. | 86,509 | $6.04M | 1.79% | +106+0.1% | Added |
| Neville Rodie & Shaw Inc | 86,504 | $6.04M | 0.54% | −750−0.9% | Reduced |
| Poehling Capital Management, LLC | 86,453 | $6.04M | 2.11% | −311−0.4% | Reduced |
| Hunter Perkins Capital Management, LLC | 86,320 | $6.03M | 1.30% | +86,320 | New |
| Patton Albertson Miller Group, LLC | 85,818 | $5.99M | 1.18% | +63+0.1% | Added |
| Menlo Advisors LLC | 85,324 | $5.96M | 3.91% | −2,990−3.4% | Reduced |
| Toth Financial Advisory Corp | 85,153 | $5.95M | 0.91% | −2,083−2.4% | Reduced |
| Punch & Associates Investment Management, Inc. | 84,877 | $5.93M | 0.38% | +547+0.6% | Added |
| WealthBridge Investment Counsel Inc. | 84,633 | $5.91M | 2.58% | +1,750+2.1% | Added |
| Brinker Capital Investments, LLC | 84,190 | $5.88M | 0.07% | −9,999−10.6% | Reduced |
| Orion Portfolio Solutions, LLC | 84,190 | $5.88M | 0.07% | −9,999−10.6% | Reduced |
| New England Asset Management Inc | 83,400 | $5.82M | 0.96% | −6,046−6.8% | Reduced |
| First American Trust, FSB | 83,076 | $5.80M | 0.82% | +332+0.4% | Added |
| Farmers National Bank | 83,075 | $5.80M | 2.01% | +7,941+10.6% | Added |
| Geneos Wealth Management Inc. | 82,522 | $5.76M | 0.30% | +4,733+6.1% | Added |
| Oak Asset Management, LLC | 82,511 | $5.76M | 2.47% | +835+1.0% | Added |
| Sandy Spring Bank | 81,850 | $5.71M | 0.32% | −4,100−4.8% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 81,634 | $5.70M | 0.57% | +646+0.8% | Added |
| Atwater Malick LLC | 81,507 | $5.69M | 2.50% | +1,065+1.3% | Added |
| Sand Hill Global Advisors, LLC | 80,381 | $5.61M | 0.31% | +153+0.2% | Added |
| Bridgecreek Investment Management, LLC | 80,375 | $5.61M | 1.15% | +50+0.1% | Added |
| Borer Denton & Associates, Inc. | 80,091 | $5.59M | 2.31% | −1,344−1.7% | Reduced |
| Howland Capital Management LLC | 80,035 | $5.59M | 0.33% | −144,763−64.4% | Reduced |
| American Assets Investment Management, LLC | 80,000 | $5.59M | 0.62% | 00.0% | Unchanged |
| Cubic Asset Management, LLC | 79,929 | $5.58M | 1.54% | −5,450−6.4% | Reduced |
| National Asset Management, Inc. | 79,876 | $5.58M | 0.15% | −167,573−67.7% | Reduced |
| Louisiana State Employees Retirement System | 79,600 | $5.56M | 0.13% | +300+0.4% | Added |
| Compass Wealth Management LLC | 79,593 | $5.56M | 1.74% | −7,168−8.3% | Reduced |
| Webster Bank, N. A. | 79,453 | $5.55M | 0.75% | +1,958+2.5% | Added |
| Boston Private Wealth LLC | 79,393 | $5.54M | 0.12% | −7,093−8.2% | Reduced |
| GHP Investment Advisors, Inc. | 76,890 | $5.50M | 0.33% | −1,423−1.8% | Reduced |
| HM Payson & Co | 78,702 | $5.49M | 0.13% | −6,633−7.8% | Reduced |
| Royal Fund Management, LLC | 78,700 | $5.49M | 0.79% | +12,141+18.2% | Added |
| Commerce Bank | 78,562 | $5.49M | 0.04% | −127,190−61.8% | Reduced |
| JustInvest LLC | 78,187 | $5.46M | 0.16% | +5,088+7.0% | Added |
| Shell Asset Management Co | 78,190 | $5.46M | 0.23% | −2,179−2.7% | Reduced |
| Buck Wealth Strategies, LLC | 77,748 | $5.43M | 2.18% | +4,196+5.7% | Added |
| Boston Partners | 77,179 | $5.39M | 0.01% | −6,471,018−98.8% | Reduced |
| Eastover Investment Advisors LLC | 75,620 | $5.28M | 3.17% | +1,237+1.7% | Added |
| Eliot Finkel Investment Counsel, LLC | 75,600 | $5.28M | 3.55% | +140+0.2% | Added |
| Capital Analysts, LLC | 75,281 | $5.26M | 0.29% | +371+0.5% | Added |
| Kepos Capital LP | 75,000 | $5.24M | 0.93% | −125,000−62.5% | Reduced |
| Atria Wealth Solutions, Inc. | 74,315 | $5.19M | 0.07% | +176+0.2% | Added |
| Glassy Mountain Advisors, Inc. | 74,340 | $5.18M | 2.47% | −2,949−3.8% | Reduced |
| Brick & Kyle, Associates | 74,053 | $5.17M | 2.74% | +731+1.0% | Added |
| GWM Advisors LLC | 73,941 | $5.16M | 0.06% | −24,159−24.6% | Reduced |
| tru Independence LLC | 73,867 | $5.16M | 1.78% | +2,242+3.1% | Added |
| Old North State Wealth Management, LLC | 73,756 | $5.15M | 4.52% | +19,048+34.8% | Added |
| Cary Street Partners Asset Management LLC | 73,563 | $5.14M | 0.96% | +491+0.7% | Added |
| Woodstock Corp | 73,211 | $5.11M | 0.64% | −33,225−31.2% | Reduced |
| Qsemble Capital Management, LP | 73,200 | $5.11M | 0.96% | +73,200 | New |
| Rench Wealth Management, Inc. | 73,182 | $5.11M | 2.35% | +395+0.5% | Added |
| Easterly Investment Partners LLC | 71,207 | $4.97M | 0.55% | −105,426−59.7% | Reduced |
| CWM, LLC | 70,905 | $4.95M | 0.03% | +1,139+1.6% | Added |
| CIBC World Markets Corp | 70,891 | $4.95M | 0.05% | −79,362−52.8% | Reduced |
| Ontario Teachers Pension Plan Board | 70,506 | $4.92M | 0.05% | +11,143+18.8% | Added |
| Birch Capital Management, LLC | 70,218 | $4.90M | 3.10% | −6,926−9.0% | Reduced |
| Prudential PLC | 70,008 | $4.89M | 0.06% | −41,083−37.0% | Reduced |
| Hennessy Advisors Inc | 69,800 | $4.87M | 0.34% | −1,500−2.1% | Reduced |
| Fisher Asset Management, LLC | 69,232 | $4.83M | 0.00% | +2,352+3.5% | Added |