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 |
|---|---|---|---|---|---|
| Moneta Group Investment Advisors LLC | 14,858 | $1.17M | 0.02% | −1,910−11.4% | Reduced |
| Provenance Wealth Advisors, LLC | 14,876 | $1.17M | 0.16% | +390+2.7% | Added |
| Atomi Financial Group, Inc. | 14,911 | $1.18M | 0.16% | +3,645+32.4% | Added |
| Wealth Alliance | 14,928 | $1.18M | 0.17% | +236+1.6% | Added |
| Intrust Bank NA | 14,944 | $1.18M | 0.14% | +2,107+16.4% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 15,000 | $1.18M | 0.08% | 00.0% | Unchanged |
| Shay Capital LLC | 15,000 | $1.18M | 0.46% | +15,000 | New |
| Nicolet Bankshares Inc | 15,046 | $1.19M | 0.32% | −1,098−6.8% | Reduced |
| Trust Asset Management LLC | 15,079 | $1.19M | 0.11% | 00.0% | Unchanged |
| Greystone Financial Group, LLC | 15,127 | $1.19M | 0.28% | −558−3.6% | Reduced |
| Albert D Mason Inc | 15,135 | $1.20M | 0.79% | −117−0.8% | Reduced |
| Pettee Investors, Inc. | 15,175 | $1.20M | 0.53% | −150−1.0% | Reduced |
| Aspen Wealth Strategies, LLC | 15,203 | $1.20M | 0.87% | +214+1.4% | Added |
| Vantage Financial Partners Ltd., Inc. | 15,250 | $1.20M | 0.37% | −650−4.1% | Reduced |
| First PREMIER Bank | 15,269 | $1.21M | 0.34% | −388−2.5% | Reduced |
| United Bank | 15,323 | $1.21M | 0.67% | −1,028−6.3% | Reduced |
| Capital Advisors Inc | 15,338 | $1.21M | 0.03% | −664−4.1% | Reduced |
| Cornerstone National Bank & Trust Co | 15,354 | $1.21M | 0.65% | +193+1.3% | Added |
| YHB Investment Advisors, Inc. | 15,372 | $1.21M | 0.12% | −9,844−39.0% | Reduced |
| Wealth Quarterback LLC | 15,381 | $1.21M | 0.74% | −820−5.1% | Reduced |
| Centaurus Financial, Inc. | 15,390 | $1.22M | 0.09% | +301+2.0% | Added |
| Stonebridge Capital Advisors LLC | 15,416 | $1.22M | 0.12% | −91,741−85.6% | Reduced |
| Catalytic Wealth RIA, LLC | 15,512 | $1.22M | 0.55% | +15,512 | New |
| Community Bank & Trust, Waco, Texas | 15,543 | $1.23M | 0.33% | +11,851+321.0% | Added |
| Napatree Capital LLC | 15,684 | $1.24M | 1.24% | +15,684 | New |
| Spire Wealth Management | 16,950 | $1.24M | 0.04% | −347−2.0% | Reduced |
| Transcend Wealth Collective, LLC | 15,769 | $1.25M | 0.11% | −1,164−6.9% | Reduced |
| Dearborn Partners LLC | 15,812 | $1.25M | 0.05% | +3,368+27.1% | Added |
| Sheaff Brock Investment Advisors, LLC | 15,910 | $1.26M | 0.11% | −65,724−80.5% | Reduced |
| NewEdge Wealth, LLC | 15,925 | $1.26M | 0.03% | −2,061−11.5% | Reduced |
| Gladius Capital Management LP | 15,925 | $1.26M | 0.79% | −84−0.5% | Reduced |
| Raab & Moskowitz Asset Management LLC | 15,959 | $1.26M | 0.40% | −622−3.8% | Reduced |
| Morningstar Investment Management LLC | 15,991 | $1.26M | 0.15% | −761−4.5% | Reduced |
| Oarsman Capital, Inc. | 16,025 | $1.27M | 0.34% | +756+5.0% | Added |
| Penobscot Investment Management Company, Inc. | 16,032 | $1.27M | 0.15% | −1,972−11.0% | Reduced |
| 1st Source Bank | 16,034 | $1.27M | 0.08% | +1,939+13.8% | Added |
| SageView Advisory Group, LLC | 17,236 | $1.27M | 0.05% | −306−1.7% | Reduced |
| Handelsinvest Investeringsforvaltning | 16,133 | $1.27M | 0.52% | +16,133 | New |
| Northstar Group, Inc. | 16,145 | $1.27M | 0.28% | −1,921−10.6% | Reduced |
| Weaver Capital Management LLC | 16,277 | $1.29M | 0.52% | +16,277 | New |
| Montecito Bank & Trust | 16,382 | $1.29M | 0.28% | −4,241−20.6% | Reduced |
| Americana Partners, LLC | 16,544 | $1.31M | 0.12% | 00.0% | Unchanged |
| Midland Wealth Advisors LLC | 16,653 | $1.31M | 0.09% | +16,653 | New |
| Northern Financial Advisors Inc | 16,738 | $1.32M | 1.11% | +3,113+22.8% | Added |
| FinTrust Capital Advisors, LLC | 16,742 | $1.32M | 0.26% | −797−4.5% | Reduced |
| International Assets Investment Management, LLC | 16,744 | $1.32M | 0.17% | +1,715+11.4% | Added |
| Octavia Wealth Advisors, LLC | 16,783 | $1.33M | 0.23% | −216−1.3% | Reduced |
| Twin Tree Management, LP | 16,846 | $1.33M | 0.02% | +16,846 | New |
| TCI Wealth Advisors, Inc. | 16,880 | $1.33M | 0.14% | +411+2.5% | Added |
| Versor Investments LP | 16,906 | $1.33M | 0.27% | +8,765+107.7% | Added |
| Cornerstone Wealth Management, LLC | 16,915 | $1.34M | 0.11% | +618+3.8% | Added |
| D.B. Root & Company, LLC | 16,997 | $1.34M | 0.49% | +614+3.7% | Added |
| Baker Tilly Wealth Management, LLC | 17,062 | $1.35M | 0.22% | −3,030−15.1% | Reduced |
| Northwest Bank & Trust Co | 17,110 | $1.35M | 1.22% | +17,110 | New |
| NBC Securities, Inc. | 17,136 | $1.35M | 0.14% | −201−1.2% | Reduced |
| Pflug Koory, LLC | 17,166 | $1.36M | 0.72% | −117−0.7% | Reduced |
| Suvretta Capital Management, LLC | 17,170 | $1.36M | 0.06% | 00.0% | Unchanged |
| Private Trust Co NA | 17,184 | $1.36M | 0.16% | −69−0.4% | Reduced |
| Wynn Capital, LLC | 17,202 | $1.36M | 1.11% | +17,202 | New |
| Accretive Wealth Partners, LLC | 17,245 | $1.36M | 0.65% | +127+0.7% | Added |
| Cottage Street Advisors LLC | 17,032 | $1.36M | 0.92% | −3,979−18.9% | Reduced |
| Meridian Investment Counsel Inc. | 17,364 | $1.37M | 0.47% | +2,225+14.7% | Added |
| Weatherly Asset Management L. P. | 17,369 | $1.37M | 0.15% | −3,284−15.9% | Reduced |
| Mystic Asset Management, Inc. | 17,398 | $1.37M | 0.66% | +1,114+6.8% | Added |
| PSI Advisors, LLC | 17,475 | $1.38M | 0.52% | −686−3.8% | Reduced |
| Columbus Macro, LLC | 17,591 | $1.38M | 0.54% | −328−1.8% | Reduced |
| NorthRock Partners, LLC | 17,595 | $1.39M | 0.06% | +9,288+111.8% | Added |
| Harmony Asset Management LLC | 17,715 | $1.40M | 0.59% | +17,715 | New |
| Fidelis Capital Partners, LLC | 17,729 | $1.40M | 0.31% | +6,357+55.9% | Added |
| Belpointe Asset Management LLC | 17,734 | $1.40M | 0.12% | +3,348+23.3% | Added |
| Madden Securities Corp | 17,771 | $1.40M | 0.74% | −27,358−60.6% | Reduced |
| Westport Asset Management Inc | 17,772 | $1.40M | 0.76% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 17,833 | $1.41M | 1.31% | −30−0.2% | Reduced |
| Monetary Management Group Inc | 17,851 | $1.41M | 0.44% | −500−2.7% | Reduced |
| Forum Financial Management, LP | 17,856 | $1.41M | 0.03% | +2,901+19.4% | Added |
| Duncker Streett & Co Inc | 17,873 | $1.41M | 0.30% | −100−0.6% | Reduced |
| MONECO Advisors, LLC | 17,901 | $1.41M | 0.27% | −495−2.7% | Reduced |
| Ledge Wealth Management, Inc. | 17,929 | $1.42M | 0.55% | −1,906−9.6% | Reduced |
| Davis Capital Management | 18,001 | $1.42M | 1.36% | +18,001 | New |
| Weaver C. Barksdale & Associates, Inc. | 18,010 | $1.42M | 1.39% | −4,512−20.0% | Reduced |
| Concurrent Investment Advisors, LLC | 18,072 | $1.43M | 0.07% | +18,072 | New |
| NEOS Investment Management LLC | 18,195 | $1.44M | 0.14% | +4,060+28.7% | Added |
| Beacon Financial Group | 18,232 | $1.44M | 0.18% | +986+5.7% | Added |
| J.W. Cole Advisors, Inc. | 18,267 | $1.44M | 0.08% | +546+3.1% | Added |
| Insight Inv LLC | 18,315 | $1.45M | 1.42% | +150+0.8% | Added |
| Copperwynd Financial, LLC | 18,317 | $1.45M | 0.58% | +3,034+19.9% | Added |
| Sapient Capital LLC | 18,413 | $1.45M | 0.04% | +18,413 | New |
| Banque Cantonale Vaudoise | 18,443 | $1.46M | 0.06% | −15,842−46.2% | Reduced |
| Wealth Effects LLC | 18,552 | $1.46M | 0.55% | −325−1.7% | Reduced |
| Notis-McConarty Edward | 18,562 | $1.47M | 0.58% | −22,309−54.6% | Reduced |
| Pacific Global Investment Management CO | 18,732 | $1.48M | 0.30% | −158−0.8% | Reduced |
| Mission Creek Capital Partners, Inc. | 18,767 | $1.48M | 0.38% | −1,110−5.6% | Reduced |
| Miracle Mile Advisors, LLC | 18,827 | $1.49M | 0.04% | −9,878−34.4% | Reduced |
| Missouri Trust & Investment Co | 18,830 | $1.49M | 0.60% | +4,385+30.4% | Added |
| Ellsworth Advisors, LLC | 18,945 | $1.50M | 0.47% | +734+4.0% | Added |
| Columbia Asset Management | 18,997 | $1.50M | 0.31% | +527+2.9% | Added |
| Logan Capital Management Inc | 18,999 | $1.50M | 0.07% | −1,662−8.0% | Reduced |
| Family Legacy, Inc. | 19,036 | $1.50M | 0.57% | −11−0.1% | Reduced |
| Great Valley Advisor Group, Inc. | 19,043 | $1.50M | 0.05% | +1,968+11.5% | Added |
| City Holding Co | 19,118 | $1.51M | 0.24% | −598−3.0% | Reduced |