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 |
|---|---|---|---|---|---|
| Kanawha Capital Management LLC | 49,363 | $3.45M | 0.33% | −9,726−16.5% | Reduced |
| Virginia Wealth Management Group, Inc. | 49,042 | $3.42M | 2.32% | +702+1.5% | Added |
| Perkins Coie Trust Co | 48,991 | $3.42M | 0.97% | +2,009+4.3% | Added |
| Fluent Financial, LLC | 48,931 | $3.42M | 1.84% | +11,445+30.5% | Added |
| Edmp, Inc. | 48,583 | $3.39M | 3.46% | −2,169−4.3% | Reduced |
| Keel Point, LLC | 48,053 | $3.36M | 0.46% | −675−1.4% | Reduced |
| Vestcor Inc | 47,940 | $3.35M | 0.12% | −8,667−15.3% | Reduced |
| Desjardins Global Asset Management Inc. | 47,661 | $3.33M | 0.36% | +19,868+71.5% | Added |
| Legacy Advisors, LLC | 47,493 | $3.32M | 0.53% | −1,005−2.1% | Reduced |
| IFG Advisory, LLC | 47,350 | $3.31M | 0.28% | +787+1.7% | Added |
| SOL Capital Management CO | 47,217 | $3.30M | 0.51% | +6,871+17.0% | Added |
| Broderick Brian C | 47,173 | $3.29M | 0.91% | −16,363−25.8% | Reduced |
| SeaBridge Investment Advisors LLC | 47,067 | $3.29M | 1.08% | +1,470+3.2% | Added |
| Tiaa Trust, National Association | 46,577 | $3.25M | 0.01% | +46,577 | New |
| Levin Capital Strategies, L.P. | 46,279 | $3.23M | 0.40% | −16,146−25.9% | Reduced |
| HBK Sorce Advisory LLC | 46,187 | $3.22M | 0.14% | +1,718+3.9% | Added |
| Perpetual Ltd | 46,097 | $3.22M | 0.03% | +7,156+18.4% | Added |
| Estabrook Capital Management | 45,915 | $3.21M | 0.56% | −510−1.1% | Reduced |
| Equitable Holdings, Inc. | 45,907 | $3.21M | 0.05% | +3,135+7.3% | Added |
| Plimoth Trust Co LLC | 45,541 | $3.18M | 1.00% | +4,730+11.6% | Added |
| Arkadios Wealth Advisors | 45,456 | $3.17M | 0.30% | +3,164+7.5% | Added |
| Avitas Wealth Management LLC | 45,429 | $3.17M | 0.60% | −6,928−13.2% | Reduced |
| Wright Investors Service Inc | 45,242 | $3.16M | 0.92% | −737−1.6% | Reduced |
| Credential Qtrade Securities Inc. | 45,176 | $3.15M | 0.21% | +3,664+8.8% | Added |
| Madden Securities Corp | 45,129 | $3.15M | 1.78% | −4,677−9.4% | Reduced |
| Empirical Finance, LLC | 45,051 | $3.15M | 0.23% | +4,304+10.6% | Added |
| Meridian Wealth Management, LLC | 44,880 | $3.13M | 0.19% | +21,405+91.2% | Added |
| Graybill Bartz & Assoc Ltd | 44,428 | $3.10M | 1.51% | +1,989+4.7% | Added |
| First National Trust Co | 44,416 | $3.10M | 0.15% | +7,588+20.6% | Added |
| AllGen Financial Advisors, Inc. | 44,363 | $3.10M | 2.20% | +1,208+2.8% | Added |
| Spinnaker Trust | 44,333 | $3.10M | 0.23% | −1,037−2.3% | Reduced |
| Argyle Capital Management Inc. | 44,311 | $3.09M | 1.13% | +3,000+7.3% | Added |
| Stock Yards Bank & Trust Co | 44,286 | $3.09M | 0.12% | −7,205−14.0% | Reduced |
| Umb Bank N A | 44,285 | $3.09M | 0.05% | −41,529−48.4% | Reduced |
| First Citizens Bank & Trust Co | 44,215 | $3.09M | 0.06% | −9,158−17.2% | Reduced |
| Excalibur Management Corp | 43,968 | $3.07M | 1.60% | +630+1.5% | Added |
| Bridgeway Capital Management, LLC | 43,800 | $3.06M | 0.07% | −1,500−3.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 43,766 | $3.06M | 0.46% | 00.0% | Unchanged |
| Headinvest, LLC | 43,794 | $3.05M | 0.66% | −1,962−4.3% | Reduced |
| PEAK6 Investments LLC | 43,694 | $3.05M | 0.15% | −18,839−30.1% | Reduced |
| Strategic Wealth Partners, Ltd. | 43,620 | $3.05M | 0.40% | +933+2.2% | Added |
| Everence Capital Management Inc | 43,604 | $3.04M | 0.24% | +11,570+36.1% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 43,426 | $3.03M | 0.24% | −2,595−5.6% | Reduced |
| WSFS Capital Management, LLC | 43,213 | $3.02M | 0.20% | +18,385+74.0% | Added |
| Clark Estates Inc | 43,175 | $3.01M | 0.55% | +3,000+7.5% | Added |
| PKO Investment Management Joint-Stock Co | 43,000 | $3.00M | 0.41% | −17,000−28.3% | Reduced |
| Bessemer Group Inc | 42,900 | $3.00M | 0.01% | −5,311−11.0% | Reduced |
| SeaCrest Wealth Management, LLC | 42,751 | $2.98M | 0.39% | −11,350−21.0% | Reduced |
| Chesley Taft & Associates LLC | 42,477 | $2.97M | 0.19% | −111,805−72.5% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 42,353 | $2.96M | 0.32% | −1,900−4.3% | Reduced |
| Resonant Capital Advisors, LLC | 42,323 | $2.95M | 0.32% | −401−0.9% | Reduced |
| Wealthfront Advisers LLC | 42,294 | $2.95M | 0.01% | +5,004+13.4% | Added |
| Benedict Financial Advisors Inc | 42,226 | $2.95M | 0.85% | +12,194+40.6% | Added |
| Graphene Investments SAS | 42,100 | $2.94M | 2.06% | 00.0% | Unchanged |
| Barnett & Company, Inc. | 41,949 | $2.93M | 2.29% | −8,626−17.1% | Reduced |
| Pitcairn Co | 41,616 | $2.91M | 0.24% | +2,363+6.0% | Added |
| Armstrong Shaw Associates Inc | 41,518 | $2.90M | 3.05% | 00.0% | Unchanged |
| Bokf, NA | 41,897 | $2.89M | 0.06% | −23,333−35.8% | Reduced |
| Westpac Banking Corp | 41,365 | $2.89M | 0.22% | +910+2.2% | Added |
| Bontempo Ohly Capital Mgmt LLC | 41,348 | $2.89M | 1.58% | −3,013−6.8% | Reduced |
| Neumann Capital Management, LLC | 41,316 | $2.88M | 1.26% | −500−1.2% | Reduced |
| Crescent Sterling, Ltd. | 41,298 | $2.88M | 3.05% | −1,600−3.7% | Reduced |
| Integrated Wealth Concepts LLC | 41,277 | $2.88M | 0.05% | −3,233−7.3% | Reduced |
| Community Bank, N.A. | 40,966 | $2.86M | 0.40% | −1,525−3.6% | Reduced |
| Notis-McConarty Edward | 40,871 | $2.85M | 1.16% | −13,163−24.4% | Reduced |
| Leonteq Securities AG | 40,776 | $2.85M | 0.30% | −33,358−45.0% | Reduced |
| Unison Advisors LLC | 40,721 | $2.84M | 0.33% | +353+0.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 40,540 | $2.83M | 0.08% | +100+0.2% | Added |
| Woodley Farra Manion Portfolio Management Inc | 40,456 | $2.82M | 0.19% | −1,925−4.5% | Reduced |
| Cornercap Investment Counsel Inc | 40,449 | $2.82M | 0.51% | −243−0.6% | Reduced |
| Paloma Partners Management Co | 40,437 | $2.82M | 0.59% | +40,437 | New |
| Arjuna Capital | 40,384 | $2.82M | 1.01% | +1,051+2.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 40,359 | $2.82M | 0.18% | −6,708−14.3% | Reduced |
| IHT Wealth Management, LLC | 40,343 | $2.82M | 0.14% | +4,992+14.1% | Added |
| We Are One Seven, LLC | 40,337 | $2.82M | 0.22% | −21,909−35.2% | Reduced |
| Horan Capital Advisors, LLC. | 40,144 | $2.80M | 1.13% | −1,813−4.3% | Reduced |
| Trivant Custom Portfolio Group, LLC | 40,109 | $2.80M | 2.06% | −200.0% | Reduced |
| Hudson Value Partners, LLC | 40,103 | $2.80M | 1.47% | +2,650+7.1% | Added |
| JT Stratford LLC | 39,919 | $2.79M | 0.72% | +11,619+41.1% | Added |
| Smithbridge Asset Management Inc | 39,902 | $2.79M | 0.69% | −2,729−6.4% | Reduced |
| D L Carlson Investment Group Inc | 39,737 | $2.77M | 0.56% | −26,653−40.1% | Reduced |
| Highlander Capital Management, LLC | 39,450 | $2.75M | 1.08% | +2,300+6.2% | Added |
| Ieq Capital, LLC | 39,332 | $2.75M | 0.06% | −1,830−4.4% | Reduced |
| Roanoke Asset Management Corp | 39,142 | $2.73M | 1.12% | −1,215−3.0% | Reduced |
| C2C Wealth Management, LLC | 39,369 | $2.73M | 0.39% | +3,600+10.1% | Added |
| Alberta Investment Management Corp | 39,000 | $2.72M | 0.03% | −53,128−57.7% | Reduced |
| Prospera Financial Services Inc | 38,959 | $2.72M | 0.11% | +5,098+15.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 38,952 | $2.72M | 0.06% | −18,000−31.6% | Reduced |
| Naples Global Advisors, LLC | 38,733 | $2.70M | 0.33% | +3,370+9.5% | Added |
| DCM Advisors, LLC | 38,677 | $2.70M | 1.22% | −1,872−4.6% | Reduced |
| Capula Management Ltd | 38,596 | $2.69M | 0.18% | +38,596 | New |
| Central Trust Co | 38,512 | $2.69M | 0.08% | −7,672−16.6% | Reduced |
| Vinva Investment Management Ltd | 38,386 | $2.69M | 0.26% | −509−1.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 38,165 | $2.66M | 0.12% | +3,370+9.7% | Added |
| Archer Investment Corp | 38,078 | $2.66M | 0.93% | +2,709+7.7% | Added |
| Heritage Investors Management Corp | 38,066 | $2.66M | 0.11% | +1,247+3.4% | Added |
| Elgethun Capital Management | 38,561 | $2.66M | 0.80% | +3,209+9.1% | Added |
| Choate Investment Advisors | 37,935 | $2.65M | 0.10% | +6,554+20.9% | Added |
| Beach Investment Counsel Inc | 37,873 | $2.64M | 0.33% | +4,403+13.2% | Added |
| Long Run Wealth Advisors, LLC | 37,844 | $2.64M | 0.86% | +1,828+5.1% | Added |