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 |
|---|---|---|---|---|---|
| Whittier Trust Co of Nevada Inc | 69,112 | $4.82M | 0.17% | −1,261−1.8% | Reduced |
| Prime Capital Investment Advisors, LLC | 69,031 | $4.82M | 0.10% | −20,237−22.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 68,907 | $4.81M | 0.09% | −3,775−5.2% | Reduced |
| Bartlett & Co. LLC | 68,907 | $4.81M | 0.09% | −3,775−5.2% | Reduced |
| Modera Wealth Management, LLC | 68,847 | $4.81M | 0.09% | −6,403−8.5% | Reduced |
| Wedbush Securities Inc | 68,747 | $4.80M | 0.24% | −13,051−16.0% | Reduced |
| Callahan Advisors, LLC | 68,730 | $4.80M | 0.60% | −32,309−32.0% | Reduced |
| Beacon Pointe Advisors, LLC | 68,666 | $4.79M | 0.06% | +12,840+23.0% | Added |
| Royce & Associates LP | 68,500 | $4.78M | 0.05% | +11,000+19.1% | Added |
| Peregrine Asset Advisers, Inc. | 66,957 | $4.67M | 2.43% | +66,957 | New |
| New Mexico Educational Retirement Board | 66,677 | $4.66M | 0.20% | +4,300+6.9% | Added |
| Keating Investment Counselors Inc | 66,587 | $4.65M | 1.58% | −9,727−12.7% | Reduced |
| Empowered Funds, LLC | 66,021 | $4.61M | 0.14% | +54,171+457.1% | Added |
| Stratos Wealth Partners, LTD. | 65,885 | $4.60M | 0.10% | +3,874+6.2% | Added |
| Shorepoint Capital Partners LLC | – | $4.60M | 1.35% | – | – |
| Foster & Motley Inc | 65,278 | $4.56M | 0.37% | −7,173−9.9% | Reduced |
| Boston Research & Management Inc | 65,023 | $4.54M | 1.34% | +1,085+1.7% | Added |
| Garland Capital Management Inc | 64,950 | $4.53M | 3.20% | +1,570+2.5% | Added |
| Independent Advisor Alliance | 64,802 | $4.52M | 0.20% | −11,788−15.4% | Reduced |
| First Hawaiian Bank | 64,207 | $4.48M | 0.15% | +6,332+10.9% | Added |
| Westside Investment Management, Inc. | 64,144 | $4.48M | 1.29% | +1,083+1.7% | Added |
| Cheviot Value Management, LLC | 64,116 | $4.48M | 0.99% | +135+0.2% | Added |
| Consolidated Investment Group LLC | 64,000 | $4.47M | 0.86% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 63,875 | $4.46M | 0.68% | +6,009+10.4% | Added |
| Ingalls & Snyder LLC | 63,734 | $4.45M | 0.22% | −205−0.3% | Reduced |
| North Star Investment Management Corp. | 62,380 | $4.36M | 0.37% | −618−1.0% | Reduced |
| Prio Wealth Limited Partnership | 62,328 | $4.35M | 0.17% | −2,005−3.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 61,925 | $4.32M | 0.17% | +5,059+8.9% | Added |
| Shelton Capital Management | 61,712 | $4.31M | 0.16% | −199−0.3% | Reduced |
| Siemens Fonds Invest GmbH | 61,433 | $4.29M | 0.43% | −1,752−2.8% | Reduced |
| Canandaigua National Bank & Trust Co | 61,082 | $4.26M | 0.69% | −185−0.3% | Reduced |
| Brookstone Capital Management | 60,115 | $4.24M | 0.09% | +9,303+18.3% | Added |
| SFE Investment Counsel | 60,452 | $4.22M | 1.23% | +14,861+32.6% | Added |
| Farmers Trust Co | 60,351 | $4.21M | 0.97% | −177−0.3% | Reduced |
| Hall Laurie J Trustee | 59,913 | $4.18M | 1.78% | 00.0% | Unchanged |
| Ostrum Asset Management | 59,908 | $4.18M | 0.39% | +6,066+11.3% | Added |
| Legato Capital Management LLC | 59,870 | $4.18M | 0.61% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 59,789 | $4.17M | 0.17% | −699−1.2% | Reduced |
| Regal Investment Advisors LLC | 59,494 | $4.15M | 0.36% | +16,397+38.0% | Added |
| Mengis Capital Management, Inc. | 59,424 | $4.15M | 0.86% | −573−1.0% | Reduced |
| Johnson Investment Counsel Inc | 59,356 | $4.14M | 0.05% | −965−1.6% | Reduced |
| Thematics Asset Management | 59,281 | $4.14M | 0.20% | +574+1.0% | Added |
| Hohimer Wealth Management, LLC | 59,137 | $4.13M | 1.18% | −1,418−2.3% | Reduced |
| Narwhal Capital Management | 59,113 | $4.13M | 0.50% | −190.0% | Reduced |
| Visionary Wealth Advisors | 58,717 | $4.10M | 0.33% | +6,456+12.4% | Added |
| Ledyard National Bank | 58,665 | $4.10M | 0.47% | −5,910−9.2% | Reduced |
| Lido Advisors, LLC | 58,473 | $4.08M | 0.05% | −438−0.7% | Reduced |
| Huntington National Bank | 58,184 | $4.06M | 0.04% | −3,248−5.3% | Reduced |
| Paragon Capital Management LLC | 58,182 | $4.06M | 2.39% | −512−0.9% | Reduced |
| Iowa State Bank | 58,022 | $4.05M | 1.05% | +2,212+4.0% | Added |
| Sigma Planning Corp | 57,977 | $4.05M | 0.15% | +1,856+3.3% | Added |
| E. Ohman J:or Asset Management AB | 57,700 | $4.03M | 0.15% | −1,700−2.9% | Reduced |
| Bradley Foster & Sargent Inc | 58,024 | $4.01M | 0.08% | 00.0% | Unchanged |
| Sompo Asset Management Co., Ltd. | 57,410 | $4.01M | 0.88% | +5,820+11.3% | Added |
| Fiduciary Group LLC | 57,288 | $4.00M | 0.51% | −81−0.1% | Reduced |
| Concentric Wealth Management, LLC | 57,191 | $3.99M | 1.32% | +1,572+2.8% | Added |
| Ethic Inc. | 56,734 | $3.96M | 0.14% | −4,336−7.1% | Reduced |
| McGinn Investment Management, Inc. | 56,713 | $3.96M | 3.12% | −3,548−5.9% | Reduced |
| Lake Street Financial LLC | 56,495 | $3.96M | 0.71% | +1,703+3.1% | Added |
| Warther Private Wealth, LLC | 56,664 | $3.96M | 2.63% | +7,853+16.1% | Added |
| Unison Asset Management LLC | 56,479 | $3.94M | 2.59% | +660+1.2% | Added |
| Dakota Wealth Management | 56,251 | $3.93M | 0.17% | −1,939−3.3% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 56,224 | $3.93M | 0.85% | −3,170−5.3% | Reduced |
| Pavadi Capital LLC | 56,018 | $3.91M | 5.09% | −6,900−11.0% | Reduced |
| Hills Bank & Trust Co | 55,817 | $3.90M | 0.45% | −70−0.1% | Reduced |
| German American Bancorp, Inc. | 55,749 | $3.89M | 0.57% | +1,016+1.9% | Added |
| Exencial Wealth Advisors, LLC | 55,458 | $3.87M | 0.19% | −3,406−5.8% | Reduced |
| Cox Capital Mgt LLC | 55,358 | $3.87M | 2.72% | +5,170+10.3% | Added |
| Butensky & Cohen Financial Security, Inc | 55,031 | $3.84M | 1.40% | +3,828+7.5% | Added |
| Evercore Wealth Management, LLC | 54,809 | $3.83M | 0.07% | −1,300−2.3% | Reduced |
| Cambridge Trust Co | 54,616 | $3.81M | 0.18% | −312,451−85.1% | Reduced |
| Fernwood Investment Management, LLC | 54,466 | $3.80M | 1.37% | +606+1.1% | Added |
| Lane Generational LLC | 54,391 | $3.80M | 4.69% | +150+0.3% | Added |
| Adell Harriman & Carpenter Inc | 54,334 | $3.79M | 0.39% | −25,924−32.3% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 54,244 | $3.79M | 1.04% | +27,182+100.4% | Added |
| Bridge Creek Capital Management LLC | 53,885 | $3.76M | 1.43% | +480+0.9% | Added |
| Walleye Trading LLC | 53,670 | $3.75M | 0.09% | +53,670 | New |
| Dynamic Advisor Solutions LLC | 53,143 | $3.71M | 0.18% | +2,380+4.7% | Added |
| Metropolitan Life Insurance Co | 53,141 | $3.71M | 0.19% | −2,728−4.9% | Reduced |
| Fulton Bank, N.A. | 53,083 | $3.71M | 0.18% | −3,832−6.7% | Reduced |
| River Wealth Advisors LLC | 53,005 | $3.70M | 0.66% | +3,141+6.3% | Added |
| Metis Global Partners, LLC | 52,322 | $3.65M | 0.18% | +8,971+20.7% | Added |
| Northwest & Ethical Investments L.P. | 52,034 | $3.63M | 0.12% | +10,800+26.2% | Added |
| Court Place Advisors, LLC | 51,912 | $3.62M | 1.29% | +1,159+2.3% | Added |
| Adviser Investments LLC | 51,735 | $3.61M | 0.08% | −3,387−6.1% | Reduced |
| Selway Asset Management | 51,659 | $3.61M | 1.66% | −3,025−5.5% | Reduced |
| Radnor Capital Management, LLC | 51,421 | $3.59M | 0.71% | +51,421 | New |
| Meritage Portfolio Management | 50,774 | $3.54M | 0.26% | +50,774 | New |
| Parsons Capital Management Inc | 50,767 | $3.54M | 0.28% | −2,217−4.2% | Reduced |
| Norinchukin Bank, The | 50,737 | $3.54M | 0.08% | −63,782−55.7% | Reduced |
| Valeo Financial Advisors, LLC | 50,692 | $3.54M | 0.16% | −21,558−29.8% | Reduced |
| Tower Research Capital LLC (TRC) | 50,634 | $3.54M | 0.11% | +21,726+75.2% | Added |
| Sonora Investment Management Group, LLC | 50,488 | $3.53M | 0.30% | +774+1.6% | Added |
| Global Wealth Management Investment Advisory, Inc. | 50,402 | $3.52M | 0.99% | −765−1.5% | Reduced |
| RBA Wealth Management, LLC | 50,361 | $3.52M | 1.69% | +1,789+3.7% | Added |
| Aquatic Capital Management LLC | 50,200 | $3.50M | 0.15% | −22,700−31.1% | Reduced |
| Winton Group Ltd | 50,169 | $3.50M | 0.29% | +50,169 | New |
| Puzo Michael J | 49,907 | $3.48M | 1.18% | −14,474−22.5% | Reduced |
| NBT Bank N A | 49,710 | $3.47M | 0.33% | −1,913−3.7% | Reduced |
| JB Capital LLC | 49,420 | $3.45M | 0.29% | −10,350−17.3% | Reduced |