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 |
|---|---|---|---|---|---|
| WCG Wealth Advisors LLC | 37,410 | $2.64M | 0.19% | +18,714+100.1% | Added |
| Ashton Thomas Private Wealth, LLC | 37,583 | $2.62M | 0.19% | +347+0.9% | Added |
| SYSTM Wealth Solutions LLC | 37,529 | $2.62M | 0.40% | −15,654−29.4% | Reduced |
| Terry L. Blaker | 37,418 | $2.61M | 0.23% | −785−2.1% | Reduced |
| Cumberland Partners Ltd | 37,355 | $2.61M | 0.25% | +5,770+18.3% | Added |
| Kidder Stephen W | 37,322 | $2.61M | 0.90% | −10,477−21.9% | Reduced |
| Pacifica Partners Inc. | 37,186 | $2.59M | 1.41% | +871+2.4% | Added |
| J. W. Coons Advisors, LLC | 36,970 | $2.58M | 0.74% | −1,575−4.1% | Reduced |
| Western Wealth Management, LLC | 36,948 | $2.58M | 0.22% | +1,797+5.1% | Added |
| Unigestion Holding SA | 36,818 | $2.58M | 0.16% | −10,563−22.3% | Reduced |
| Moody National Bank Trust Division | 36,908 | $2.58M | 0.17% | +4,002+12.2% | Added |
| Jackson Hole Capital Partners, LLC | 36,890 | $2.58M | 0.75% | −136−0.4% | Reduced |
| Cozad Asset Management Inc | 36,385 | $2.54M | 0.33% | −16,471−31.2% | Reduced |
| Foundations Investment Advisors, LLC | 36,370 | $2.54M | 0.08% | +15,428+73.7% | Added |
| United Services Automobile Association | 36,147 | $2.52M | 0.06% | +3,999+12.4% | Added |
| MidWestOne Financial Group, Inc. | 36,095 | $2.52M | 0.57% | −9,510−20.9% | Reduced |
| Benin Management CORP | 36,074 | $2.52M | 0.93% | +600+1.7% | Added |
| Jacobi Capital Management LLC | 35,929 | $2.51M | 0.28% | +848+2.4% | Added |
| Sigma Investment Counselors Inc | 35,644 | $2.49M | 0.19% | −420−1.2% | Reduced |
| Asio Capital, LLC | 35,526 | $2.48M | 0.66% | +1,096+3.2% | Added |
| Ossiam | 35,345 | $2.47M | 0.04% | +18,188+106.0% | Added |
| Krilogy Financial LLC | 35,326 | $2.47M | 0.23% | +265+0.8% | Added |
| Bellevue Group AG | 35,314 | $2.47M | 0.04% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 35,053 | $2.45M | 0.20% | −1,794−4.9% | Reduced |
| Viking Fund Management LLC | 35,000 | $2.44M | 0.49% | +15,000+75.0% | Added |
| Summit Place Financial Advisors, LLC | 34,960 | $2.44M | 1.74% | −1,827−5.0% | Reduced |
| Ziegler Capital Management, LLC | 34,924 | $2.44M | 0.10% | −10,389−22.9% | Reduced |
| Ahl Investment Management, Inc. | 34,786 | $2.43M | 2.16% | +1,440+4.3% | Added |
| Smith, Moore & Co. | 34,731 | $2.42M | 0.32% | −1,576−4.3% | Reduced |
| Jamison Private Wealth Management, Inc. | 34,725 | $2.42M | 0.50% | +34,725 | New |
| Principle Wealth Partners LLC | 34,720 | $2.42M | 0.24% | −1,679−4.6% | Reduced |
| Wellington Shields & Co., LLC | 34,703 | $2.42M | 0.61% | +1,922+5.9% | Added |
| Greenleaf Trust | 34,649 | $2.42M | 0.03% | +551+1.6% | Added |
| Peoples Bank | 34,459 | $2.41M | 2.06% | +34,459 | New |
| Trust Co of Toledo NA | 34,371 | $2.40M | 0.47% | −326−0.9% | Reduced |
| Wintrust Investments LLC | 34,282 | $2.39M | 0.25% | −812−2.3% | Reduced |
| Burney Co | 34,281 | $2.39M | 0.11% | −551−1.6% | Reduced |
| Banque Cantonale Vaudoise | 34,285 | $2.39M | 0.12% | −4,837−12.4% | Reduced |
| RBF Capital, LLC | 34,189 | $2.39M | 0.16% | 00.0% | Unchanged |
| Ogorek Anthony Joseph | 34,133 | $2.38M | 0.94% | −130.0% | Reduced |
| Garrett Investment Advisors LLC | 33,967 | $2.37M | 0.32% | +1,610+5.0% | Added |
| Savant Capital, LLC | 33,872 | $2.36M | 0.04% | +1,762+5.5% | Added |
| Cornerstone Advisors, LLC | 33,800 | $2.36M | 0.11% | +18,400+119.5% | Added |
| Legacy Wealth Management, LLC | 33,767 | $2.36M | 1.23% | −45−0.1% | Reduced |
| Mutual Advisors, LLC | 33,715 | $2.35M | 0.09% | −2,050−5.7% | Reduced |
| Pring Turner Capital Group Inc | 33,672 | $2.35M | 1.97% | −2,667−7.3% | Reduced |
| apricus wealth, LLC | 32,847 | $2.35M | 2.05% | −150−0.5% | Reduced |
| Hartford Financial Management Inc. | 33,517 | $2.34M | 0.60% | −202−0.6% | Reduced |
| Rossmore Private Capital | 33,412 | $2.34M | 0.35% | +2,793+9.1% | Added |
| Vectors Research Management, LLC | 36,089 | $2.34M | 0.76% | −627−1.7% | Reduced |
| K.J. Harrison & Partners Inc | 33,421 | $2.33M | 0.53% | −7,000−17.3% | Reduced |
| Eagle Asset Management Inc | 33,352 | $2.33M | 0.01% | −1,868−5.3% | Reduced |
| Twin Lakes Capital Management, LLC | 33,318 | $2.33M | 1.71% | +238+0.7% | Added |
| Kinneret Advisory, LLC | 33,238 | $2.32M | 0.29% | −20−0.1% | Reduced |
| Kornitzer Capital Management Inc | 33,032 | $2.31M | 0.05% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 33,013 | $2.30M | 0.19% | +2,723+9.0% | Added |
| Signet Investment Advisory Group, Inc. | 32,958 | $2.30M | 1.53% | +2,209+7.2% | Added |
| Essex Financial Services, Inc. | 32,786 | $2.29M | 0.27% | −3,350−9.3% | Reduced |
| Alaska Permanent Fund Corp | 32,500 | $2.27M | 0.04% | 00.0% | Unchanged |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 32,500 | $2.27M | 0.01% | +32,500 | New |
| Norway Savings Bank | 32,411 | $2.26M | 1.12% | +65+0.2% | Added |
| Silvant Capital Management LLC | 32,400 | $2.26M | 0.14% | 00.0% | Unchanged |
| Delta Financial Advisors LLC | 32,320 | $2.26M | 1.02% | +80+0.2% | Added |
| Capital City Trust Co | 32,217 | $2.25M | 0.74% | −1,791−5.3% | Reduced |
| Jump Financial, LLC | 31,972 | $2.23M | 0.08% | −62,775−66.3% | Reduced |
| Creegan & Nassoura Financial Group, LLC | 31,848 | $2.22M | 1.73% | −200−0.6% | Reduced |
| Inlet Private Wealth, LLC | 31,825 | $2.22M | 0.73% | −1,838−5.5% | Reduced |
| Boothbay Fund Management, LLC | 31,741 | $2.22M | 0.08% | +27,936+734.2% | Added |
| Pathway Financial Advisers, LLC | 31,742 | $2.22M | 0.92% | +31,742 | New |
| Exeter Financial, LLC | 31,699 | $2.21M | 1.17% | −950−2.9% | Reduced |
| Uncommon Cents Investing LLC | 31,545 | $2.20M | 0.81% | +1,270+4.2% | Added |
| AMG National Trust Bank | 31,211 | $2.18M | 0.08% | −1,561−4.8% | Reduced |
| M Holdings Securities, Inc. | 31,137 | $2.17M | 0.29% | +23,122+288.5% | Added |
| Marex Group plc | 31,015 | $2.17M | 0.31% | +17,434+128.4% | Added |
| Lynch & Associates | 30,956 | $2.16M | 0.57% | −3,260−9.5% | Reduced |
| Chicago Trust Co NA | 30,909 | $2.16M | 0.54% | −1,071−3.3% | Reduced |
| Alta Capital Management LLC | 30,889 | $2.16M | 0.16% | +109+0.4% | Added |
| Montag A & Associates Inc | 30,762 | $2.15M | 0.14% | +194+0.6% | Added |
| Global Retirement Partners, LLC | 31,058 | $2.14M | 0.11% | −2,494−7.4% | Reduced |
| Delaney Dennis R | 30,683 | $2.14M | 1.38% | −14,383−31.9% | Reduced |
| Studio Investment Management LLC | 30,527 | $2.13M | 0.60% | +6,199+25.5% | Added |
| Wellington Shields Capital Management, LLC | 30,470 | $2.13M | 0.28% | +39+0.1% | Added |
| Everett Harris & Co | 30,416 | $2.12M | 0.03% | −58,031−65.6% | Reduced |
| Kingsview Wealth Management, LLC | 30,228 | $2.11M | 0.08% | −3,296−9.8% | Reduced |
| Lakewood Asset Management LLC | 30,141 | $2.10M | 1.72% | −1,242−4.0% | Reduced |
| Cunning Capital Partners, LP | 30,020 | $2.10M | 1.38% | +30,020 | Added |
| Nations Financial Group Inc, | 29,996 | $2.09M | 0.21% | +1,723+6.1% | Added |
| Sowell Financial Services LLC | 29,919 | $2.09M | 0.13% | −22,491−42.9% | Reduced |
| LaFleur & Godfrey LLC | 29,806 | $2.08M | 0.33% | +345+1.2% | Added |
| Bleakley Financial Group, LLC | 29,695 | $2.07M | 0.07% | −2,576−8.0% | Reduced |
| Sawtooth Solutions, LLC | 29,695 | $2.07M | 0.07% | −2,569−8.0% | Reduced |
| MSH Capital Advisors LLC | 29,676 | $2.07M | 0.81% | +1,132+4.0% | Added |
| McDonald Partners LLC | 29,652 | $2.07M | 0.67% | +4,640+18.6% | Added |
| Integrated Advisors Network LLC | 29,652 | $2.07M | 0.13% | −6,006−16.8% | Reduced |
| Crestwood Advisors Group LLC | 29,556 | $2.06M | 0.05% | +21,058+247.8% | Added |
| Hussman Strategic Advisors, Inc. | 29,400 | $2.05M | 0.39% | −7,000−19.2% | Reduced |
| Northcape Wealth Management, LLC | 29,396 | $2.05M | 0.79% | −301−1.0% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 29,365 | $2.05M | 0.02% | +375+1.3% | Added |
| Twin Capital Management Inc | 29,327 | $2.05M | 0.29% | −2,537−8.0% | Reduced |
| Citizens & Northern Corp | 29,300 | $2.05M | 0.82% | −1,261−4.1% | Reduced |