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 | 2,411 | $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, 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 |
|---|---|---|---|---|---|
| Mendel Money Management | 19,141 | $1.51M | 0.73% | +66+0.3% | Added |
| Klein Pavlis & Peasley Financial, Inc. | 19,189 | $1.52M | 1.41% | +19,189 | New |
| McDonald Partners LLC | 19,327 | $1.53M | 0.45% | −10,325−34.8% | Reduced |
| Cetera Trust Company, N.A | 19,343 | $1.53M | 0.95% | +19,343 | New |
| Wedmont Private Capital | 19,079 | $1.54M | 0.13% | +2,791+17.1% | Added |
| Addison Capital Co | 19,520 | $1.54M | 0.96% | +5,412+38.4% | Added |
| 626 Financial, LLC | 19,539 | $1.54M | 1.02% | −5,580−22.2% | Reduced |
| Intrepid Capital Management Inc | 19,554 | $1.54M | 1.06% | 00.0% | Unchanged |
| Greenfield Savings Bank | 19,562 | $1.54M | 0.89% | +190+1.0% | Added |
| Coldstream Capital Management Inc | 19,567 | $1.54M | 0.04% | +1,598+8.9% | Added |
| Cladis Investment Advisory, LLC | 19,569 | $1.55M | 1.21% | −40.0% | Reduced |
| FDx Advisors, Inc. | 19,601 | $1.55M | 0.12% | +5,414+38.2% | Added |
| Diligent Investors, LLC | 19,663 | $1.55M | 0.43% | −104−0.5% | Reduced |
| Hayek Kallen Investment Management | 19,666 | $1.55M | 0.65% | −243−1.2% | Reduced |
| KKM Financial LLC | 19,702 | $1.56M | 0.98% | +19,702 | New |
| Investment Advisory Services Inc | 19,730 | $1.56M | 0.61% | −4,877−19.8% | Reduced |
| Delta Capital Management LLC | 19,740 | $1.56M | 1.09% | −20−0.1% | Reduced |
| Oak Harbor Wealth Partners, LLC | 19,765 | $1.56M | 0.52% | −5,605−22.1% | Reduced |
| Premier Path Wealth Partners, LLC | 19,679 | $1.57M | 0.35% | +19,679 | New |
| Orca Investment Management, LLC | 19,839 | $1.57M | 1.50% | −12−0.1% | Reduced |
| Alps Advisors Inc | 19,907 | $1.57M | 0.01% | −1,267−6.0% | Reduced |
| GSB Wealth Management, LLC | 19,931 | $1.57M | 0.48% | −2,384−10.7% | Reduced |
| Advanced Portfolio Management, LLC | 19,940 | $1.57M | 1.66% | +19,940 | New |
| TSFG, LLC | 19,989 | $1.58M | 0.50% | −168−0.8% | Reduced |
| LifePlan Financial, LLC | 20,019 | $1.58M | 1.58% | +20,019 | New |
| Summit Financial Wealth Advisors, LLC | 20,094 | $1.59M | 0.36% | −864−4.1% | Reduced |
| Sumitomo Life Insurance Co | 20,138 | $1.59M | 0.05% | −1,044−4.9% | Reduced |
| L.M. Kohn & Company | 20,173 | $1.59M | 0.51% | +839+4.3% | Added |
| Moloney Securities Asset Management, LLC | 20,198 | $1.59M | 0.26% | −555−2.7% | Reduced |
| Capital International Sarl | 20,199 | $1.59M | 0.06% | +20,199 | New |
| Alhambra Investment Partners LLC | 20,276 | $1.60M | 0.95% | +339+1.7% | Added |
| TCW Group Inc | 20,329 | $1.61M | 0.02% | +20,329 | New |
| Secure Asset Management, LLC | 20,337 | $1.61M | 0.43% | +555+2.8% | Added |
| Tritonpoint Wealth, LLC | 20,400 | $1.61M | 0.16% | +20,400 | New |
| Fort Sheridan Advisors LLC | 20,423 | $1.61M | 0.32% | +506+2.5% | Added |
| Register Financial Advisors LLC | 20,491 | $1.62M | 1.08% | +16+0.1% | Added |
| Sawgrass Asset Management LLC | 20,527 | $1.62M | 0.18% | −1,311−6.0% | Reduced |
| TD Private Client Wealth LLC | 20,562 | $1.62M | 0.06% | −4,055−16.5% | Reduced |
| Investors Research Corp | 20,619 | $1.63M | 0.39% | −731−3.4% | Reduced |
| Shayne & Co., LLC | 20,630 | $1.63M | 0.51% | 00.0% | Unchanged |
| Eads & Heald Wealth Management | 20,721 | $1.64M | 0.79% | −1,664−7.4% | Reduced |
| Wellington Shields Capital Management, LLC | 20,771 | $1.64M | 0.20% | −9,699−31.8% | Reduced |
| Blue Fin Capital, Inc. | 20,841 | $1.65M | 0.42% | −5,491−20.9% | Reduced |
| Weik Capital Management | 20,915 | $1.65M | 0.76% | −185−0.9% | Reduced |
| Lineweaver Wealth Advisors, LLC | 20,958 | $1.66M | 0.43% | −6,414−23.4% | Reduced |
| Sweet Financial Partners, LLC | 20,974 | $1.66M | 0.39% | +30.0% | Added |
| Hussman Strategic Advisors, Inc. | 21,000 | $1.66M | 0.38% | −8,400−28.6% | Reduced |
| Granite Group Advisors, LLC | 22,033 | $1.67M | 1.18% | +22,033 | New |
| Patriot Financial Group Insurance Agency, LLC | 21,240 | $1.68M | 0.32% | +5,569+35.5% | Added |
| Beck Mack & Oliver LLC | 21,339 | $1.68M | 0.04% | +21,339 | New |
| FineMark National Bank & Trust | 21,461 | $1.69M | 0.07% | +505+2.4% | Added |
| Capricorn Fund Managers Ltd | 21,640 | $1.71M | 0.94% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 21,642 | $1.71M | 0.75% | −1,355−5.9% | Reduced |
| Global Trust Asset Management, LLC | 21,758 | $1.72M | 0.75% | −2,172−9.1% | Reduced |
| Axxcess Wealth Management, LLC | 21,767 | $1.72M | 0.05% | +1,215+5.9% | Added |
| Howland Capital Management LLC | 21,809 | $1.72M | 0.09% | −58,226−72.8% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 21,849 | $1.73M | 0.53% | +2,857+15.0% | Added |
| Badgley Phelps Wealth Managers, LLC | 21,860 | $1.73M | 0.05% | +5,135+30.7% | Added |
| Transatlantique Private Wealth LLC | 21,861 | $1.73M | 0.80% | +1,419+6.9% | Added |
| Boyar Asset Management Inc. | 21,967 | $1.73M | 1.30% | −847−3.7% | Reduced |
| Profund Advisors LLC | 21,969 | $1.73M | 0.07% | +2,257+11.4% | Added |
| KCM Investment Advisors LLC | 22,100 | $1.75M | 0.07% | −458−2.0% | Reduced |
| Moody National Bank Trust Division | 22,118 | $1.75M | 0.14% | −14,790−40.1% | Reduced |
| Fca Corp | 22,125 | $1.75M | 0.60% | −23−0.1% | Reduced |
| Insight Wealth Strategies, LLC | 22,255 | $1.76M | 0.28% | +3,373+17.9% | Added |
| Wealthspire Advisors, LLC | 22,286 | $1.76M | 0.02% | +210+1.0% | Added |
| ARGA Investment Management, LP | 22,349 | $1.76M | 0.06% | +173+0.8% | Added |
| Stolper Co | 22,351 | $1.76M | 0.71% | −752−3.3% | Reduced |
| Sigma Planning Corp | 22,365 | $1.77M | 0.14% | −35,612−61.4% | Reduced |
| Newman Dignan & Sheerar, Inc. | 22,402 | $1.77M | 0.53% | +535+2.4% | Added |
| Peddock Capital Advisors, LLC | 22,506 | $1.78M | 0.54% | +735+3.4% | Added |
| Connable Office Inc | 22,510 | $1.78M | 0.22% | −3,233−12.6% | Reduced |
| Loudon Investment Management, LLC | 22,521 | $1.78M | 1.10% | +7,753+52.5% | Added |
| Moran Wealth Management, LLC | 22,588 | $1.78M | 0.06% | +11,813+109.6% | Added |
| Heritage Trust Co | 22,594 | $1.78M | 0.25% | +1,593+7.6% | Added |
| Koss-Olinger Consulting, LLC | 22,603 | $1.78M | 0.18% | +7,465+49.3% | Added |
| Broadwater Capital Management LLC | 22,676 | $1.79M | 1.40% | +22,676 | New |
| Terry L. Blaker | 22,791 | $1.80M | 0.15% | −14,627−39.1% | Reduced |
| Essex Savings Bank | 22,872 | $1.81M | 0.53% | −200−0.9% | Reduced |
| Walleye Capital LLC | 22,884 | $1.81M | 0.03% | +22,884 | New |
| Hunter Associates Investment Management LLC | 22,746 | $1.81M | 0.33% | −360−1.6% | Reduced |
| Rehmann Capital Advisory Group | 22,939 | $1.81M | 0.15% | +1,208+5.6% | Added |
| Dorsey & Whitney Trust CO LLC | 22,944 | $1.81M | 0.14% | +602+2.7% | Added |
| Pensionfund Sabic | 23,000 | $1.82M | 0.57% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 23,082 | $1.82M | 1.39% | −147−0.6% | Reduced |
| Horizon Investments, LLC | 23,266 | $1.82M | 0.05% | +14,499+165.4% | Added |
| Meiji Yasuda Life Insurance Co | 23,169 | $1.83M | 0.04% | +13,341+135.7% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 23,203 | $1.83M | 0.12% | +2,780+13.6% | Added |
| West Family Investments, Inc. | 23,427 | $1.85M | 0.63% | −262−1.1% | Reduced |
| BCGM Wealth Management, LLC | 23,454 | $1.85M | 0.75% | +2,294+10.8% | Added |
| LGT Group Foundation | 23,467 | $1.85M | 0.04% | +516+2.2% | Added |
| Asset Dedication, LLC | 23,560 | $1.86M | 0.15% | +3,890+19.8% | Added |
| 180 Wealth Advisors, LLC | 23,215 | $1.88M | 0.38% | +41+0.2% | Added |
| Greenwich Wealth Management LLC | 23,783 | $1.88M | 0.19% | −200−0.8% | Reduced |
| Pine Valley Investments Ltd Liability Co | 23,792 | $1.88M | 0.16% | +3,225+15.7% | Added |
| Brevan Howard Capital Management LP | 23,804 | $1.88M | 0.19% | +20,408+600.9% | Added |
| Chicago Trust Co NA | 23,843 | $1.88M | 0.42% | −7,066−22.9% | Reduced |
| Delaney Dennis R | 23,888 | $1.89M | 1.12% | −6,795−22.1% | Reduced |
| Anchor Investment Management, LLC | 23,891 | $1.89M | 0.22% | −456−1.9% | Reduced |
| Mechanics Bank Trust Department | 23,911 | $1.89M | 0.29% | +5,710+31.4% | Added |