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 |
|---|---|---|---|---|---|
| HB Wealth Management, LLC | 23,917 | $1.89M | 0.03% | −3,996−14.3% | Reduced |
| Cito Capital Group, LLC | 23,954 | $1.89M | 0.81% | −788−3.2% | Reduced |
| Massachusetts Wealth Management | 23,949 | $1.89M | 1.53% | +384+1.6% | Added |
| Herold Advisors, Inc. | 23,965 | $1.89M | 0.52% | +333+1.4% | Added |
| Personal Cfo Solutions, LLC | 24,001 | $1.90M | 0.33% | +4,646+24.0% | Added |
| Gries Financial LLC | 24,046 | $1.90M | 0.42% | +2,268+10.4% | Added |
| Focus Financial Network Inc | 24,161 | $1.91M | 0.07% | +24,161 | New |
| WSFS Capital Management, LLC | 24,173 | $1.91M | 0.12% | −19,040−44.1% | Reduced |
| Arete Wealth Advisors, LLC | 24,214 | $1.91M | 0.15% | +24,214 | New |
| PFG Investments, LLC | 24,219 | $1.91M | 0.36% | −348−1.4% | Reduced |
| Parallel Advisors, LLC | 24,257 | $1.92M | 0.06% | +3,732+18.2% | Added |
| Meridian Wealth Management, LLC | 24,486 | $1.93M | 0.12% | −20,394−45.4% | Reduced |
| Cidel Asset Management Inc | 24,597 | $1.94M | 0.08% | +20,319+475.0% | Added |
| Paradigm Asset Management Co LLC | 24,600 | $1.94M | 0.51% | −800−3.1% | Reduced |
| Kidder Stephen W | 24,684 | $1.95M | 0.63% | −12,638−33.9% | Reduced |
| Clearstead Advisors, LLC | 24,764 | $1.96M | 0.10% | +4,186+20.3% | Added |
| Lynx Capital Group Ltd | 24,799 | $1.96M | 1.46% | +24,799 | New |
| Brown, Lisle/Cummings, Inc. | 24,873 | $1.96M | 0.73% | +3,093+14.2% | Added |
| Alliance Wealth Advisors, LLC | 24,876 | $1.96M | 1.30% | −174−0.7% | Reduced |
| Lantern Wealth Advisors, LLC | 25,013 | $1.98M | 1.55% | +25,013 | New |
| First City Capital Management, Inc. | 25,021 | $1.98M | 1.15% | −936−3.6% | Reduced |
| World Equity Group, Inc. | 25,196 | $1.99M | 0.40% | +194+0.8% | Added |
| Everett Harris & Co | 25,201 | $1.99M | 0.03% | −5,215−17.1% | Reduced |
| Triangle Securities Wealth Management | 25,245 | $1.99M | 0.62% | −192−0.8% | Reduced |
| Kovack Advisors, Inc. | 25,278 | $2.00M | 0.24% | +10,050+66.0% | Added |
| Capital Investment Advisory Services, LLC | 25,306 | $2.00M | 0.19% | −125−0.5% | Reduced |
| Ategra Capital Management, LLC | 25,674 | $2.03M | 0.91% | −866−3.3% | Reduced |
| Benin Management CORP | 25,734 | $2.03M | 0.69% | −10,340−28.7% | Reduced |
| Lincoln National Corp | 25,913 | $2.05M | 0.04% | −2,189−7.8% | Reduced |
| Signaturefd, LLC | 26,001 | $2.05M | 0.05% | −321−1.2% | Reduced |
| Park Avenue Securities LLC | 26,158 | $2.06M | 0.03% | −1,153−4.2% | Reduced |
| Independence Bank of Kentucky | 26,158 | $2.07M | 0.73% | −2,289−8.0% | Reduced |
| Valley National Advisers Inc | 26,272 | $2.07M | 0.33% | −371−1.4% | Reduced |
| Good Life Advisors, LLC | 26,468 | $2.09M | 0.21% | +22,427+555.0% | Added |
| Sage Mountain Advisors LLC | 26,539 | $2.10M | 0.24% | −1,011−3.7% | Reduced |
| Lakewood Asset Management LLC | 26,552 | $2.10M | 1.63% | −3,589−11.9% | Reduced |
| Eudaimonia Partners, LLC | 26,602 | $2.10M | 0.55% | +227+0.9% | Added |
| Palouse Capital Management, Inc. | 26,747 | $2.11M | 1.49% | +1,896+7.6% | Added |
| BOCHK Asset Management Ltd | 26,800 | $2.12M | 1.30% | +26,800 | New |
| BKD Wealth Advisors, LLC | 26,817 | $2.12M | 0.06% | +475+1.8% | Added |
| Curbstone Financial Management Corp | 26,886 | $2.12M | 0.48% | −100−0.4% | Reduced |
| Independent Financial Group, LLC | 26,888 | $2.12M | 0.11% | +2,693+11.1% | Added |
| Wealth Advisors of Tampa Bay, LLC | 27,132 | $2.14M | 1.08% | −27,112−50.0% | Reduced |
| Affinity Investment Advisors, LLC | 27,134 | $2.14M | 1.46% | −1,177−4.2% | Reduced |
| Carnegie Capital Asset Management, LLC | 27,185 | $2.15M | 0.07% | −1,949−6.7% | Reduced |
| Equitable Trust Co | 27,282 | $2.15M | 0.16% | +11,128+68.9% | Added |
| Montag A & Associates Inc | 27,376 | $2.16M | 0.12% | −3,386−11.0% | Reduced |
| StoneX Group Inc. | 27,438 | $2.17M | 0.22% | +4,042+17.3% | Added |
| Strategic Advisors LLC | 27,539 | $2.17M | 0.41% | −767−2.7% | Reduced |
| Summit X, LLC | 27,574 | $2.18M | 0.62% | −26−0.1% | Reduced |
| Sentinel Trust Co Lba | 27,607 | $2.18M | 0.29% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 27,728 | $2.19M | 0.12% | +943+3.5% | Added |
| Wetherby Asset Management Inc | 27,803 | $2.20M | 0.11% | −999−3.5% | Reduced |
| Searle & Co. | 27,830 | $2.20M | 0.60% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 27,847 | $2.20M | 1.12% | +9,435+51.2% | Added |
| Cornerstone Advisors, LLC | 28,000 | $2.21M | 0.10% | −5,800−17.2% | Reduced |
| Lipe & Dalton | 28,015 | $2.21M | 1.20% | +270+1.0% | Added |
| Rodgers Brothers Inc. | 28,111 | $2.22M | 0.35% | −900−3.1% | Reduced |
| Garrett Investment Advisors LLC | 28,122 | $2.22M | 0.31% | −5,845−17.2% | Reduced |
| Citizens & Northern Corp | 28,183 | $2.23M | 0.79% | −1,117−3.8% | Reduced |
| Bollard Group LLC | 28,191 | $2.23M | 0.08% | +184+0.7% | Added |
| Greenleaf Trust | 28,266 | $2.23M | 0.02% | −6,383−18.4% | Reduced |
| Northcape Wealth Management, LLC | 28,397 | $2.24M | 0.81% | −999−3.4% | Reduced |
| Kingswood Wealth Advisors, LLC | 28,420 | $2.24M | 0.26% | +20,190+245.3% | Added |
| Eagle Asset Management Inc | 28,455 | $2.25M | 0.01% | −4,897−14.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 28,496 | $2.25M | 0.13% | −11,863−29.4% | Reduced |
| WCG Wealth Advisors LLC | 28,515 | $2.25M | 0.17% | −8,895−23.8% | Reduced |
| Chiron Capital Management, LLC | 28,553 | $2.25M | 1.96% | +753+2.7% | Added |
| Unigestion Holding SA | 28,667 | $2.26M | 0.12% | −8,151−22.1% | Reduced |
| Farther Finance Advisors, LLC | 28,768 | $2.27M | 0.16% | +18,475+179.5% | Added |
| Crestwood Advisors Group LLC | 28,795 | $2.27M | 0.05% | −761−2.6% | Reduced |
| Integrated Advisors Network LLC | 28,935 | $2.28M | 0.13% | −717−2.4% | Reduced |
| Lazard Freres Gestion S.A.S. | 28,996 | $2.29M | 0.07% | +50+0.2% | Added |
| Van Cleef Asset Management,Inc | 28,996 | $2.29M | 0.32% | −81,364−73.7% | Reduced |
| Degroof Petercam Asset Management | 29,000 | $2.29M | 0.03% | +29,000 | New |
| Retirement Planning Co of New England, Inc. | 29,179 | $2.30M | 1.04% | +1,782+6.5% | Added |
| Vaughan Nelson Investment Management, L.P. | 29,365 | $2.32M | 0.02% | 00.0% | Unchanged |
| Hudson Portfolio Management LLC | 29,418 | $2.32M | 2.52% | +1,051+3.7% | Added |
| Savant Capital, LLC | 29,499 | $2.33M | 0.03% | −4,373−12.9% | Reduced |
| Smith, Moore & Co. | 29,509 | $2.33M | 0.27% | −5,222−15.0% | Reduced |
| MSH Capital Advisors LLC | 29,527 | $2.33M | 0.87% | −149−0.5% | Reduced |
| Nations Financial Group Inc, | 29,571 | $2.33M | 0.22% | −425−1.4% | Reduced |
| Beach Investment Counsel Inc | 29,656 | $2.34M | 0.29% | −8,217−21.7% | Reduced |
| Lynch & Associates | 29,897 | $2.36M | 0.57% | −1,059−3.4% | Reduced |
| Penn Mutual Asset Management, LLC | 29,930 | $2.36M | 1.82% | +29,930 | New |
| CAPROCK Group, Inc. | 29,933 | $2.36M | 0.15% | +1,885+6.7% | Added |
| Investment Management Corp of Ontario | 29,936 | $2.36M | 0.06% | +29,936 | New |
| Essex Financial Services, Inc. | 29,955 | $2.37M | 0.24% | −2,831−8.6% | Reduced |
| Inlet Private Wealth, LLC | 30,000 | $2.37M | 0.73% | −1,825−5.7% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 30,030 | $2.37M | 0.05% | −8,922−22.9% | Reduced |
| M Holdings Securities, Inc. | 30,042 | $2.37M | 0.27% | −1,095−3.5% | Reduced |
| Capital City Trust Co | 30,171 | $2.38M | 0.71% | −2,046−6.4% | Reduced |
| Pathway Financial Advisers, LLC | 30,174 | $2.38M | 0.91% | −1,568−4.9% | Reduced |
| Principle Wealth Partners LLC | 30,197 | $2.38M | 0.21% | −4,523−13.0% | Reduced |
| Integrated Wealth Concepts LLC | 30,492 | $2.41M | 0.04% | −10,785−26.1% | Reduced |
| Roberts Glore & Co Inc | 30,505 | $2.41M | 0.75% | +2,114+7.4% | Added |
| LaFleur & Godfrey LLC | 30,511 | $2.41M | 0.36% | +705+2.4% | Added |
| AMG National Trust Bank | 30,807 | $2.43M | 0.08% | −404−1.3% | Reduced |
| DFPG Investments, LLC | 30,201 | $2.44M | 0.19% | +12,848+74.0% | Added |
| Sowell Financial Services LLC | 31,073 | $2.45M | 0.13% | +1,154+3.9% | Added |