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.
| 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 | 2,412 | $95.7B |
| Q3 2022 | 2,331 | $98.9B |
| Q2 2022 | 2,312 | $95.5B |
| Q1 2022 | 2,368 | $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, Q4 2023
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Legacy Capital Wealth Partners, LLC | 8,982 | $709.3K | 0.20% | −1,055−10.5% | Reduced |
| LGT Fund Management Co Ltd. | 9,000 | $710.7K | 0.31% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 9,013 | $711.7K | 0.07% | +2,351+35.3% | Added |
| Insigneo Advisory Services, LLC | 9,040 | $713.7K | 0.10% | +47+0.5% | Added |
| Patten & Patten Inc | 9,044 | $714.1K | 0.06% | +76+0.8% | Added |
| Sierra Summit Advisors LLC | 9,091 | $717.8K | 0.21% | +9,091 | New |
| Cove Private Wealth, LLC | 9,104 | $718.9K | 0.68% | +9,104 | New |
| Charles Schwab Trust Co | 9,109 | $719.2K | 0.07% | −382−4.0% | Reduced |
| Wilson & Boucher Capital Management, LLC | 9,229 | $728.7K | 0.61% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 9,232 | $729.0K | 0.16% | −823−8.2% | Reduced |
| Copperleaf Capital, LLC | 9,249 | $730.3K | 0.74% | +3,956+74.7% | Added |
| Mechanics Financial Corp | 9,285 | $733.1K | 0.41% | +339+3.8% | Added |
| Freestone Capital Holdings, LLC | 9,308 | $735.0K | 0.03% | −554−5.6% | Reduced |
| Barrett & Company, Inc. | 9,390 | $741.4K | 0.40% | −242−2.5% | Reduced |
| First National Bank & Trust Co of Newtown | 9,397 | $742.0K | 0.16% | −268−2.8% | Reduced |
| Iron Financial, LLC | 9,434 | $744.9K | 0.42% | −480−4.8% | Reduced |
| Donald L. Hagan, LLC | 9,461 | $747.0K | 0.41% | −360−3.7% | Reduced |
| Pacific Capital Partners Ltd | 9,471 | $747.8K | 0.56% | +171+1.8% | Added |
| Forza Wealth Management, LLC | 9,473 | $748.0K | 0.41% | −1,300−12.1% | Reduced |
| United Asset Strategies, Inc. | 9,506 | $750.6K | 0.08% | +2,181+29.8% | Added |
| RWM Asset Management, LLC | 9,325 | $750.8K | 0.14% | −125−1.3% | Reduced |
| Ridgewood Investments LLC | 9,535 | $752.9K | 0.45% | −1,538−13.9% | Reduced |
| Gratus Capital LLC | 9,553 | $754.3K | 0.04% | +5,191+119.0% | Added |
| Riverview Trust Co | 9,581 | $756.5K | 0.77% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 9,601 | $758.1K | 0.37% | +5+0.1% | Added |
| Donaldson Capital Management, LLC | 9,677 | $764.1K | 0.03% | +812+9.2% | Added |
| Northside Capital Management, LLC | 9,704 | $766.2K | 0.24% | 00.0% | Unchanged |
| Abacus Planning Group, Inc. | 9,721 | $767.6K | 0.16% | −1,380−12.4% | Reduced |
| Cypress Capital Group | 9,757 | $770.4K | 0.10% | −1,012−9.4% | Reduced |
| Aptus Capital Advisors, LLC | 9,758 | $770.5K | 0.02% | −555−5.4% | Reduced |
| Aaron Wealth Advisors | 9,859 | $778.5K | 0.13% | −221−2.2% | Reduced |
| Alterna Wealth Management, Inc | 9,873 | $779.6K | 0.94% | 00.0% | Unchanged |
| Sepio Capital, LP | 9,907 | $782.3K | 0.07% | +163+1.7% | Added |
| White Pine Capital LLC | 9,915 | $782.9K | 0.30% | −1,067−9.7% | Reduced |
| Clear Harbor Asset Management, LLC | 9,921 | $783.4K | 0.07% | −1,072−9.8% | Reduced |
| Ameritas Advisory Services, LLC | 9,999 | $784.3K | 0.04% | −5,494−35.5% | Reduced |
| Capital Asset Advisory Services LLC | 9,944 | $785.2K | 0.05% | −752−7.0% | Reduced |
| Glen Eagle Advisors, LLC | 10,022 | $791.3K | 0.16% | −558−5.3% | Reduced |
| Rathbone Brothers plc | 10,023 | $791.4K | 0.01% | −6,000−37.4% | Reduced |
| Bond & Devick Financial Network, Inc. | 10,051 | $793.6K | 0.45% | −350−3.4% | Reduced |
| Finivi Inc. | 10,057 | $794.1K | 0.78% | +10,057 | New |
| Zacks Investment Management | 10,088 | $796.5K | 0.01% | −155,714−93.9% | Reduced |
| Abner Herrman & Brock LLC | 10,117 | $799.0K | 0.11% | +10,117 | New |
| CWA Asset Management Group, LLC | 10,168 | $802.8K | 0.05% | −4,250−29.5% | Reduced |
| Jones Financial Companies LLLP | 10,195 | $805.0K | 0.00% | −4,740−31.7% | Reduced |
| Waldron Private Wealth LLC | 10,245 | $808.9K | 0.04% | +1,072+11.7% | Added |
| Grant/GrossMendelsohn, LLC | 11,112 | $811.1K | 0.34% | +1,970+21.5% | Added |
| Clarity Financial LLC | 10,285 | $812.1K | 0.14% | −187,389−94.8% | Reduced |
| Edgestream Partners, L.P. | 10,287 | $812.3K | 0.06% | +2,682+35.3% | Added |
| WBH Advisory Inc | 10,316 | $814.6K | 0.09% | −138−1.3% | Reduced |
| Abbot Financial Management, Inc. | 10,380 | $819.6K | 0.49% | −8,852−46.0% | Reduced |
| Prentice Wealth Management LLC | 10,398 | $821.0K | 0.32% | +1,037+11.1% | Added |
| Trustco Bank Corp N Y | 10,415 | $822.4K | 0.89% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 10,841 | $827.4K | 0.00% | −2,116−16.3% | Reduced |
| Baldwin Brothers Inc | 10,484 | $827.8K | 0.07% | +336+3.3% | Added |
| Jackson Square Capital, LLC | 10,492 | $828.4K | 0.27% | +10,492 | New |
| Tobam | 10,505 | $829.0K | 0.07% | −1,618−13.3% | Reduced |
| Lawson Kroeker Investment Management Inc | 10,530 | $831.4K | 0.17% | 00.0% | Unchanged |
| First Commonwealth Financial Corp | 10,564 | $834.1K | 0.26% | −163−1.5% | Reduced |
| David Loasby | 10,256 | $835.0K | 0.09% | −6,654−39.3% | Reduced |
| MTM Investment Management, LLC | 10,588 | $836.1K | 0.38% | 00.0% | Unchanged |
| Fiduciary Family Office, LLC | 10,657 | $841.5K | 0.37% | +10,657 | New |
| Correct Capital Wealth Management | 10,662 | $841.9K | 0.21% | +10,662 | New |
| Impact Partnership Wealth, LLC | 10,669 | $842.5K | 0.31% | +9,841+1,188.5% | Added |
| Birchbrook, Inc. | 10,673 | $842.8K | 0.56% | +10,673 | New |
| Bristlecone Advisors, LLC | 10,682 | $843.5K | 0.09% | +3,939+58.4% | Added |
| GM Advisory Group, Inc. | 10,686 | $843.8K | 0.06% | +2,374+28.6% | Added |
| Syon Capital LLC | 10,720 | $846.5K | 0.09% | +3,262+43.7% | Added |
| Semmax Financial Advisors Inc. | 11,058 | $846.9K | 0.31% | +2,007+22.2% | Added |
| Pine Haven Investment Counsel, Inc | 10,730 | $847.2K | 0.79% | 00.0% | Unchanged |
| Fortem Financial Group, LLC | 10,748 | $848.7K | 0.42% | −1,937−15.3% | Reduced |
| Teamwork Financial Advisors, LLC | 10,750 | $848.8K | 0.15% | −201−1.8% | Reduced |
| Legacy Capital Group California, Inc. | 10,765 | $850.0K | 0.33% | +72+0.7% | Added |
| BancorpSouth Bank | 10,785 | $851.6K | 0.07% | −815−7.0% | Reduced |
| South State Corp. | 10,789 | $851.9K | 0.07% | −2,920−21.3% | Reduced |
| Northwest Bancshares, Inc. | 10,833 | $855.4K | 0.16% | −1,754−13.9% | Reduced |
| Unique Wealth Strategies, LLC | 10,848 | $856.6K | 0.57% | +10,848 | New |
| MRP Capital Investments, LLC | 10,875 | $858.7K | 0.93% | −10,750−49.7% | Reduced |
| EverSource Wealth Advisors, LLC | 10,895 | $860.3K | 0.08% | −6,533−37.5% | Reduced |
| Lester Murray Antman dba SimplyRich | 10,899 | $861.0K | 0.30% | +220+2.1% | Added |
| Roman Butler Fullerton & Co | 11,813 | $862.3K | 0.34% | −1,663−12.3% | Reduced |
| Greenup Street Wealth Management LLC | 10,924 | $862.5K | 0.24% | +10,924 | New |
| Whalerock Point Partners, LLC | 10,936 | $863.5K | 0.27% | −885−7.5% | Reduced |
| Compass Ion Advisors, LLC | 10,939 | $863.7K | 0.13% | +904+9.0% | Added |
| Brown Brothers Harriman & Co | 10,959 | $865.3K | 0.01% | −8,584−43.9% | Reduced |
| Aviance Capital Partners, LLC | 10,959 | $865.3K | 0.19% | +19+0.2% | Added |
| Blueshift Asset Management, LLC | 10,975 | $866.6K | 0.46% | −6,653−37.7% | Reduced |
| Diversified Trust Co | 11,023 | $870.4K | 0.03% | −10,596−49.0% | Reduced |
| Silverlake Wealth Management LLC | 11,030 | $870.9K | 0.48% | −2,425−18.0% | Reduced |
| Checchi Capital Advisers, LLC | 11,042 | $871.9K | 0.07% | +637+6.1% | Added |
| Ellevest, Inc. | 11,044 | $872.0K | 0.06% | +5,417+96.3% | Added |
| Ballentine Partners, LLC | 11,056 | $873.0K | 0.02% | −4,249−27.8% | Reduced |
| Founders Financial Alliance, LLC | 11,089 | $875.6K | 0.34% | +260+2.4% | Added |
| Wealth Management Partners, LLC | 11,102 | $876.6K | 0.49% | +401+3.7% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 11,109 | $877.0K | 0.10% | +20.0% | Added |
| Brighton Jones LLC | 11,117 | $877.8K | 0.04% | −610−5.2% | Reduced |
| Investors Asset Management of Georgia Inc | 11,124 | $878.4K | 0.45% | +53+0.5% | Added |
| Clarius Group, LLC | 11,145 | $880.0K | 0.07% | +112+1.0% | Added |
| Rogco, LP | 11,148 | $880.2K | 0.38% | +2,078+22.9% | Added |
| Godshalk Welsh Capital Management, Inc. | 11,150 | $880.4K | 0.63% | 00.0% | Unchanged |