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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, Q4 2023

Institutional positions in CVS Health Corp as of Dec 31, 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
2,265
+181 vs. Q3 2023
Shares held
1.02B
+20.3M (+2.0%) vs. Q3 2023
Total value
$80.4B
+$10.6B (+15.2%) vs. Q3 2023
New holders
307
665 more added
Sold out
126
1,096 more reduced

37 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2023: 2,265 institutions
Q1 2021: 2,034 institutionsQ2 2021: 2,068 institutionsQ3 2021: 2,077 institutionsQ4 2021: 2,346 institutionsQ1 2022: 2,368 institutionsQ2 2022: 2,312 institutionsQ3 2022: 2,331 institutionsQ4 2022: 2,412 institutionsQ1 2023: 2,276 institutionsQ2 2023: 2,211 institutionsQ3 2023: 2,121 institutionsQ4 2023: 2,265 institutionsQ1 2024: 2,184 institutionsQ2 2024: 1,918 institutionsQ3 2024: 1,848 institutionsQ4 2024: 1,674 institutionsQ1 2025: 1,755 institutionsQ2 2025: 1,760 institutionsQ3 2025: 1,838 institutionsQ4 2025: 1,950 institutionsQ1 2026: 1,881 institutionsQ2 2026: 2,074 institutions
Value heldQ4 2023: $80.4B
Q1 2021: $74.9BQ2 2021: $85.0BQ3 2021: $86.5BQ4 2021: $106.3BQ1 2022: $104.3BQ2 2022: $95.5BQ3 2022: $98.9BQ4 2022: $95.7BQ1 2023: $74.2BQ2 2023: $68.9BQ3 2023: $70.0BQ4 2023: $80.4BQ1 2024: $80.1BQ2 2024: $60.6BQ3 2024: $63.9BQ4 2024: $47.1BQ1 2025: $73.3BQ2 2025: $75.6BQ3 2025: $82.5BQ4 2025: $89.8BQ1 2026: $79.4BQ2 2026: $117.5B
Institutions holding CVS and their total value by quarter
QuarterHoldersValue
Q2 20262,074$117.5B
Q1 20261,881$79.4B
Q4 20251,950$89.8B
Q3 20251,838$82.5B
Q2 20251,760$75.6B
Q1 20251,755$73.3B
Q4 20241,674$47.1B
Q3 20241,848$63.9B
Q2 20241,918$60.6B
Q1 20242,184$80.1B
Q4 20232,265$80.4B
Q3 20232,121$70.0B
Q2 20232,211$68.9B
Q1 20232,276$74.2B
Q4 20222,412$95.7B
Q3 20222,331$98.9B
Q2 20222,312$95.5B
Q1 20222,368$104.3B
Q4 20212,346$106.3B
Q3 20212,077$86.5B
Q2 20212,068$85.0B
Q1 20212,034$74.9B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q3 2023.

Institutions holding CVS in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Psagot Value Holdings Ltd. / (Israel)1$00.00%00.0%Unchanged
Dogwood Wealth Management LLC0$190.00%0New
Kessler Investment Group, LLC2$1580.00%00.0%Unchanged
Sofos Investments, Inc.2$2100.00%00.0%Unchanged
Fairman Group, LLC5$3950.00%+5New
New Millennium Group LLC10$8100.00%+5+100.0%Added
Guardian Wealth Management, Inc.11$8480.00%00.0%Unchanged
Clarity Asset Management, Inc.11$9070.00%+11New
Delos Wealth Advisors, LLC15$1.19K0.00%00.0%Unchanged
Morton Brown Family Wealth, LLC16$1.26K0.00%+16New
Planned Solutions, Inc.17$1.34K0.00%+17New
Tradewinds Capital Management, LLC18$1.42K0.00%00.0%Unchanged
WestEnd Advisors, LLC20$1.58K0.00%+2+11.1%Added
Albion Financial Group24$1.90K0.00%+24New
Dividend Assets Capital, LLC28$2.00K0.00%00.0%Unchanged
Bay Harbor Wealth Management, LLC32$2.53K0.00%00.0%Unchanged
Richard W. Paul & Associates, LLC33$2.61K0.00%−95−74.2%Reduced
Tfo-TDC, LLC36$2.84K0.00%−36−50.0%Reduced
Davidson Capital Management Inc.36$2.84K0.00%+36New
Householder Group Estate & Retirement Specialist, LLC43$3.00K0.00%00.0%Unchanged
Longfellow Investment Management Co LLC40$3.16K0.00%00.0%Unchanged
Creative Capital Management Investments LLC40$3.16K0.00%00.0%Unchanged
Red Tortoise LLC40$3.16K0.00%+36+900.0%Added
American Capital Advisory, LLC40$3.16K0.00%+40New
Beaird Harris Wealth Management, LLC44$3.48K0.00%+20+83.3%Added
First Personal Financial Services45$3.55K0.00%00.0%Unchanged
PayPay Securities Corp45$3.56K0.17%+9+25.0%Added
GoalVest Advisory LLC48$3.79K0.00%+40+500.0%Added
Legend Financial Advisors, Inc.50$3.95K0.00%+50New
RE Dickinson Investment Advisors, LLC50$4.00K0.00%00.0%Unchanged
Rakuten Securities, Inc.51$4.03K0.00%+51New
Old Second National Bank of Aurora52$4.11K0.00%00.0%Unchanged
Team Financial Group, LLC53$4.22K0.00%00.0%Unchanged
Cedar Wealth Management, LLC55$4.34K0.00%00.0%Unchanged
Core Wealth Advisors, Inc.60$4.74K0.00%−174−74.4%Reduced
Aspect Partners, LLC62$4.90K0.00%+62New
Activest Wealth Management69$5.45K0.00%−6−8.0%Reduced
Robinswood Financial LLC72$5.68K0.00%00.0%Unchanged
First Pacific Financial72$5.69K0.00%−76−51.4%Reduced
Harvest Fund Management Co., Ltd77$6.00K0.00%−107−58.2%Reduced
Pin Oak Investment Advisors Inc71$6.00K0.01%00.0%Unchanged
LFA - Lugano Financial Advisors SA79$6.24K0.00%−332−80.8%Reduced
Halpern Financial, Inc.83$6.71K0.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.89$7.03K0.00%+89New
Global Wealth Strategies & Associates94$7.42K0.00%00.0%Unchanged
Frank, Rimerman Advisors LLC99$7.82K0.00%+99New
Nalls Sherbakoff Group, LLC100$7.90K0.01%00.0%Unchanged
Ritter Daniher Financial Advisory LLC100$7.90K0.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC105$8.29K0.00%00.0%Unchanged
Macroview Investment Management LLC107$8.45K0.01%+107New
Valued Wealth Advisors LLC129$9.01K0.01%+129New
Eukles Asset Management120$9.47K0.00%00.0%Unchanged
Lee Financial Co120$9.48K0.00%00.0%Unchanged
Raffa Wealth Management, LLC121$9.55K0.00%00.0%Unchanged
JDM Financial Group LLC122$9.63K0.01%00.0%Unchanged
Miller Wealth Advisors, LLC125$9.87K0.01%00.0%Unchanged
Tidemark, LLC125$9.87K0.01%+125New
Close Asset Management Ltd128$10.0K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.139$11.0K0.00%−7−4.8%Reduced
Dunhill Financial, LLC143$11.3K0.01%+143New
Riggs Asset Managment Co. Inc.144$11.4K0.00%00.0%Unchanged
Stephenson National Bank & Trust150$11.8K0.01%00.0%Unchanged
Winch Advisory Services, LLC153$12.1K0.00%+2+1.3%Added
Institutional & Family Asset Management, LLC154$12.2K0.00%00.0%Unchanged
Mine & Arao Wealth Creation & Management, LLC.159$12.6K0.01%00.0%Unchanged
DHJJ Financial Advisors, Ltd.172$13.6K0.01%00.0%Unchanged
Distillate Capital Partners LLC173$13.7K2.97%00.0%Unchanged
Avion Wealth180$14.0K0.00%−10−5.3%Reduced
Kelly Financial Services LLC181$14.3K0.01%+53+41.4%Added
Financial Synergies Wealth Advisors, Inc.163$15.2K0.00%00.0%Unchanged
Founders Capital Management200$15.8K0.01%00.0%Unchanged
Providence Capital Advisors, LLC200$15.8K0.00%00.0%Unchanged
West Financial Advisors, LLC203$16.0K0.00%−31−13.2%Reduced
Front Row Advisors LLC205$16.2K0.01%−150−42.3%Reduced
Private Ocean, LLC218$17.2K0.00%+140+179.5%Added
SJS Investment Consulting Inc.219$17.3K0.00%+112+104.7%Added
Live Oak Investment Partners–$17.6K0.02%––
IAG Wealth Partners, LLC227$17.9K0.00%+57+33.5%Added
Versant Capital Management, Inc238$18.8K0.01%−421−63.9%Reduced
Raleigh Capital Management Inc.245$19.3K0.01%−269−52.3%Reduced
Transcendent Capital Group LLC248$19.6K0.01%+248New
Financial Freedom, LLC249$19.7K0.01%−15−5.7%Reduced
Pacific Center for Financial Services250$19.7K0.01%00.0%Unchanged
Tucker Asset Management LLC250$19.7K0.00%00.0%Unchanged
First Community Trust NA260$20.5K0.02%00.0%Unchanged
Pineridge Advisors LLC262$20.7K0.01%+262New
Naples Money Management LLC278$22.0K0.02%+278New
Abound Wealth Management284$22.4K0.01%+58+25.7%Added
Planning Capital Management Corp288$22.7K0.02%+288New
McGlone Suttner Wealth Management, Inc.291$22.9K0.00%+291New
Mendota Financial Group, LLC299$23.6K0.02%00.0%Unchanged
General Partner, Inc.300$23.7K0.02%00.0%Unchanged
Greenwood Gearhart Inc300$23.7K0.00%+300New
PrairieView Partners, LLC310$24.0K0.00%−187−37.6%Reduced
Clear Street Markets LLC300$24.0K0.01%+100+50.0%Added
Caitlin John, LLC306$24.2K0.02%+306New
PFG Private Wealth Management, LLC315$24.9K0.02%00.0%Unchanged
VisionPoint Advisory Group, LLC320$25.3K0.01%−1,284−80.0%Reduced
Clear Point Advisors Inc.321$25.4K0.02%+321New
Motco323$25.5K0.00%−63−16.3%Reduced