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 |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | 11,944 | $882.9K | 0.02% | −24,426−67.2% | Reduced |
| Deseret Mutual Benefit Administrators | 11,219 | $885.9K | 0.51% | −2,326−17.2% | Reduced |
| Warren Averett Asset Management, LLC | 11,242 | $887.7K | 0.03% | +6,995+164.7% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 11,970 | $888.0K | 0.37% | −149−1.2% | Reduced |
| Quadrant Capital Group LLC | 11,312 | $893.2K | 0.08% | −314−2.7% | Reduced |
| Adirondack Trust Co | 12,028 | $894.5K | 0.39% | −141−1.2% | Reduced |
| IFP Advisors, Inc | 11,335 | $895.0K | 0.04% | −1,579−12.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 11,337 | $895.2K | 0.44% | −360−3.1% | Reduced |
| Allen Wealth Management, LLC | 11,337 | $895.2K | 0.88% | +11,337 | New |
| Beaton Management Co. Inc. | 11,343 | $896.0K | 0.54% | −1,319−10.4% | Reduced |
| Navalign, LLC | 11,353 | $896.4K | 0.31% | +232+2.1% | Added |
| Allworth Financial LP | 11,420 | $901.7K | 0.01% | +350+3.2% | Added |
| First Horizon Advisors, Inc. | 11,422 | $901.9K | 0.03% | −140−1.2% | Reduced |
| Trust Co | 11,471 | $905.8K | 0.12% | +1,047+10.0% | Added |
| Consolidated Investment Group LLC | 11,500 | $908.0K | 0.16% | −52,500−82.0% | Reduced |
| Griffin Asset Management, Inc. | 11,503 | $908.3K | 0.12% | −837−6.8% | Reduced |
| Widmann Financial Services, Inc. | 11,506 | $908.5K | 0.82% | −58−0.5% | Reduced |
| WealthTrust Axiom LLC | 11,533 | $910.7K | 0.30% | +10.0% | Added |
| Vista Investment Management | 11,572 | $913.7K | 0.42% | −1,754−13.2% | Reduced |
| Mraz, Amerine & Associates, Inc. | 11,603 | $916.2K | 0.19% | −130−1.1% | Reduced |
| Confluence Wealth Services, Inc. | 11,668 | $921.3K | 0.10% | −2,498−17.6% | Reduced |
| Cohen Klingenstein LLC | 11,700 | $923.8K | 0.04% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 11,810 | $932.5K | 0.55% | +1,056+9.8% | Added |
| Sunbelt Securities, Inc. | 11,852 | $935.9K | 0.12% | +201+1.7% | Added |
| VCI Wealth Management LLC | 11,853 | $935.9K | 0.57% | +11,853 | New |
| Chicago Partners Investment Group LLC | 12,689 | $941.4K | 0.04% | −766−5.7% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $947.5K | 0.33% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 12,036 | $950.4K | 0.13% | −415−3.3% | Reduced |
| Sky Investment Group LLC | 12,072 | $953.2K | 0.20% | −1,708−12.4% | Reduced |
| Robertson Stephens Wealth Management, LLC | 12,157 | $959.9K | 0.06% | −13,600−52.8% | Reduced |
| Boltwood Capital Management | 12,167 | $960.7K | 0.32% | −955−7.3% | Reduced |
| EagleClaw Capital Managment, LLC | 12,185 | $962.1K | 0.20% | −1,176−8.8% | Reduced |
| Buckingham Strategic Wealth, LLC | 12,208 | $964.0K | 0.01% | +3,290+36.9% | Added |
| Dumont & Blake Investment Advisors LLC | 12,275 | $969.0K | 0.30% | −1,386−10.1% | Reduced |
| Portside Wealth Group, LLC | 12,323 | $973.0K | 0.18% | −3,178−20.5% | Reduced |
| Wealthcare Advisory Partners LLC | 12,336 | $974.1K | 0.04% | +45+0.4% | Added |
| Sargent Investment Group, LLC | 12,408 | $979.7K | 0.21% | −525−4.1% | Reduced |
| Ascent Wealth Partners, LLC | 12,427 | $981.2K | 0.16% | −373−2.9% | Reduced |
| Lake Street Advisors Group, LLC | 12,493 | $986.4K | 0.05% | −555−4.3% | Reduced |
| CSS LLC | 12,500 | $987.0K | 0.08% | 00.0% | Unchanged |
| Kendall Capital Management | 12,550 | $990.9K | 0.38% | −395−3.1% | Reduced |
| 9258 Wealth Management, LLC | 12,604 | $995.2K | 0.17% | −431−3.3% | Reduced |
| Eley Financial Management, Inc | 12,644 | $998.4K | 0.47% | +192+1.5% | Added |
| Transamerica Financial Advisors, Inc. | 12,675 | $1.00M | 0.14% | −5,575−30.5% | Reduced |
| Chapin Davis, Inc. | 12,733 | $1.01M | 0.42% | −355−2.7% | Reduced |
| Tocqueville Asset Management L.P. | 12,768 | $1.01M | 0.02% | −692−5.1% | Reduced |
| Vise Technologies, Inc. | 12,773 | $1.01M | 0.22% | +1,032+8.8% | Added |
| Proffitt & Goodson Inc | 12,782 | $1.01M | 0.19% | +178+1.4% | Added |
| St. Clair Advisors, LLC | 12,844 | $1.01M | 0.35% | +617+5.0% | Added |
| Dynamic Technology Lab Private Ltd | 12,855 | $1.01M | 0.11% | +12,855 | New |
| St. Johns Investment Management Company, LLC | 12,921 | $1.02M | 0.52% | +526+4.2% | Added |
| Union Savings Bank | 12,959 | $1.02M | 0.58% | −690−5.1% | Reduced |
| SPC Financial, Inc. | 12,967 | $1.02M | 0.10% | +292+2.3% | Added |
| Fortune Financial Advisors, LLC | 13,036 | $1.03M | 0.72% | +293+2.3% | Added |
| Ritholtz Wealth Management | 13,117 | $1.04M | 0.04% | −1,373−9.5% | Reduced |
| Doliver Advisors, LP | 13,126 | $1.04M | 0.32% | −264−2.0% | Reduced |
| Pekin Hardy Strauss, Inc. | 13,165 | $1.04M | 0.16% | −6,335−32.5% | Reduced |
| Krilogy Financial LLC | 13,169 | $1.04M | 0.09% | −22,157−62.7% | Reduced |
| Sterling Financial Group, Inc. | 13,172 | $1.04M | 0.62% | +52+0.4% | Added |
| Eisler Capital (UK) Ltd. | 13,215 | $1.04M | 0.09% | +4,483+51.3% | Added |
| Yarbrough Capital, LLC | 13,221 | $1.04M | 0.05% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 13,245 | $1.05M | 0.06% | −661−4.8% | Reduced |
| Atlantic Edge Private Wealth Management, LLC | 13,356 | $1.05M | 0.43% | +13,356 | New |
| Worth Financial Advisory Group, LLC | 13,378 | $1.06M | 0.84% | −90−0.7% | Reduced |
| Ami Asset Management Corp | 13,496 | $1.07M | 0.06% | +1,874+16.1% | Added |
| RMR Wealth Builders | 13,497 | $1.07M | 0.15% | +747+5.9% | Added |
| Matrix Private Capital Group LLC | 13,515 | $1.07M | 0.81% | −100−0.7% | Reduced |
| Leavell Investment Management, Inc. | 13,549 | $1.07M | 0.07% | −1,017−7.0% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 14,421 | $1.07M | 0.01% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 13,631 | $1.08M | 0.12% | −93−0.7% | Reduced |
| Telemus Capital, LLC | 13,673 | $1.08M | 0.09% | −1,624−10.6% | Reduced |
| Cigna Investments Inc | 13,710 | $1.08M | 0.22% | −9−0.1% | Reduced |
| Trust Investment Advisors | 13,705 | $1.08M | 0.84% | +45+0.3% | Added |
| Balyasny Asset Management LLC | 13,804 | $1.09M | 0.00% | −396,531−96.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 13,857 | $1.09M | 0.02% | −383−2.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 13,900 | $1.10M | 0.10% | +5,210+60.0% | Added |
| RSM US Wealth Management LLC | 13,901 | $1.10M | 0.03% | +6,792+95.5% | Added |
| HF Advisory Group, LLC | 13,926 | $1.10M | 0.70% | +3,643+35.4% | Added |
| Voya Financial Advisors, Inc. | 14,053 | $1.11M | 0.13% | −323−2.2% | Reduced |
| Fox Run Management, L.L.C. | 14,063 | $1.11M | 0.28% | +987+7.5% | Added |
| Verdence Capital Advisors LLC | 14,087 | $1.11M | 0.11% | −581−4.0% | Reduced |
| First Financial Bankshares Inc | 14,141 | $1.12M | 0.03% | +14,141 | New |
| Bahl & Gaynor Inc | 14,153 | $1.12M | 0.01% | −320−2.2% | Reduced |
| Busey Wealth Management | 14,188 | $1.12M | 0.04% | −2,700−16.0% | Reduced |
| Duff & Phelps Investment Management Co | 14,190 | $1.12M | 0.01% | 00.0% | Unchanged |
| Buffington Mohr McNeal | 14,218 | $1.12M | 0.23% | −1,625−10.3% | Reduced |
| Merit Financial Group, LLC | 14,233 | $1.12M | 0.03% | −6,639−31.8% | Reduced |
| Letson Investment Management, Inc. | 14,254 | $1.13M | 0.52% | +14,254 | New |
| Ameritas Investment Partners, Inc. | 14,276 | $1.13M | 0.04% | −547−3.7% | Reduced |
| Home Federal Bank of Tennessee | 14,317 | $1.13M | 0.38% | +440+3.2% | Added |
| Hancock Whitney Corp | 14,328 | $1.13M | 0.04% | −2,154−13.1% | Reduced |
| Knoll Capital Management, LLC | 14,500 | $1.14M | 0.95% | 00.0% | Unchanged |
| MeadowBrook Investment Advisors LLC | 14,537 | $1.15M | 1.10% | +14,537 | New |
| Venture Visionary Partners LLC | 14,538 | $1.15M | 0.06% | +39+0.3% | Added |
| RFG Advisory, LLC | 14,543 | $1.15M | 0.04% | −1,378−8.7% | Reduced |
| Karpas Strategies, LLC | 14,570 | $1.15M | 0.38% | −989−6.4% | Reduced |
| Schechter Investment Advisors, LLC | 14,657 | $1.16M | 0.10% | +14+0.1% | Added |
| Simmons Bank | 14,754 | $1.16M | 0.10% | −4,571−23.7% | Reduced |
| Hudson Valley Investment Advisors Inc | 14,536 | $1.17M | 0.16% | −1,238−7.8% | Reduced |
| Intrua Financial, LLC | 14,855 | $1.17M | 0.18% | +455+3.2% | Added |