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 |
|---|---|---|---|---|---|
| Veriti Management LLC | 31,124 | $2.46M | 0.22% | +3,304+11.9% | Added |
| Global Retirement Partners, LLC | 31,846 | $2.47M | 0.10% | +788+2.5% | Added |
| Alta Capital Management LLC | 31,401 | $2.48M | 0.16% | +512+1.7% | Added |
| Bellevue Group AG | 31,503 | $2.49M | 0.04% | −3,811−10.8% | Reduced |
| Jupiter Wealth Management LLC | 31,748 | $2.51M | 1.47% | +4,347+15.9% | Added |
| Delta Financial Advisors LLC | 31,748 | $2.51M | 1.09% | −572−1.8% | Reduced |
| Perigon Wealth Management, LLC | 31,839 | $2.51M | 0.08% | +3,937+14.1% | Added |
| Continuum Advisory, LLC | 31,881 | $2.52M | 0.36% | +4,422+16.1% | Added |
| Burney Co | 31,888 | $2.52M | 0.11% | −2,393−7.0% | Reduced |
| Waterloo Capital, L.P. | 31,904 | $2.52M | 0.41% | +31,904 | New |
| 1832 Asset Management L.P. | 31,998 | $2.53M | 0.00% | +7,762+32.0% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 32,108 | $2.54M | 0.34% | +20,692+181.3% | Added |
| Norway Savings Bank | 32,170 | $2.54M | 1.13% | −241−0.7% | Reduced |
| Cumberland Partners Ltd | 36,410 | $2.54M | 0.23% | −945−2.5% | Reduced |
| MMBG Investment Advisors Co. | 32,235 | $2.55M | 0.30% | +3,985+14.1% | Added |
| Wellington Shields & Co., LLC | 32,271 | $2.55M | 0.94% | −2,432−7.0% | Reduced |
| Silvant Capital Management LLC | 32,327 | $2.55M | 0.14% | −73−0.2% | Reduced |
| Sawtooth Solutions, LLC | 32,416 | $2.56M | 0.07% | +2,721+9.2% | Added |
| Bleakley Financial Group, LLC | 32,435 | $2.56M | 0.08% | +2,740+9.2% | Added |
| Thor Investment Management Inc | 32,609 | $2.57M | 2.25% | +32,609 | New |
| Peoples Bank | 32,617 | $2.58M | 2.06% | −1,842−5.3% | Reduced |
| Legacy Advisors, LLC | 32,626 | $2.58M | 0.33% | −14,867−31.3% | Reduced |
| Jamison Private Wealth Management, Inc. | 32,690 | $2.58M | 0.48% | −2,035−5.9% | Reduced |
| Twin Lakes Capital Management, LLC | 32,805 | $2.59M | 1.77% | −513−1.5% | Reduced |
| Cornercap Investment Counsel Inc | 32,881 | $2.60M | 0.42% | −7,568−18.7% | Reduced |
| Alaska Permanent Fund Corp | 32,949 | $2.60M | 0.04% | +449+1.4% | Added |
| Unison Asset Management LLC | 32,967 | $2.60M | 1.53% | −23,512−41.6% | Reduced |
| Kornitzer Capital Management Inc | 33,000 | $2.61M | 0.05% | −32−0.1% | Reduced |
| Kinneret Advisory, LLC | 33,028 | $2.61M | 0.29% | −210−0.6% | Reduced |
| Pring Turner Capital Group Inc | 33,138 | $2.62M | 2.00% | −534−1.6% | Reduced |
| Exeter Financial, LLC | 32,699 | $2.63M | 1.27% | +1,000+3.2% | Added |
| FJ Investments, LLC | 33,400 | $2.64M | 0.13% | +33,400 | New |
| Puzo Michael J | 33,494 | $2.64M | 0.84% | −16,413−32.9% | Reduced |
| Uncommon Cents Investing LLC | 33,500 | $2.65M | 0.88% | +1,955+6.2% | Added |
| Ziegler Capital Management, LLC | 33,333 | $2.65M | 0.12% | −1,591−4.6% | Reduced |
| Jacobi Capital Management LLC | 33,541 | $2.65M | 0.27% | −2,388−6.6% | Reduced |
| Signet Investment Advisory Group, Inc. | 33,548 | $2.65M | 1.59% | +590+1.8% | Added |
| Mutual Advisors, LLC | 33,571 | $2.65M | 0.09% | −144−0.4% | Reduced |
| Pacifica Partners Inc. | 37,348 | $2.65M | 1.31% | +162+0.4% | Added |
| Legacy Wealth Management, LLC | 33,617 | $2.65M | 1.28% | −150−0.4% | Reduced |
| Hartford Financial Management Inc. | 33,625 | $2.66M | 0.60% | +108+0.3% | Added |
| RBF Capital, LLC | 34,189 | $2.70M | 0.17% | 00.0% | Unchanged |
| Rossmore Private Capital | 34,221 | $2.70M | 0.38% | +809+2.4% | Added |
| Cozad Asset Management Inc | 34,226 | $2.70M | 0.31% | −2,159−5.9% | Reduced |
| JB Capital LLC | 34,288 | $2.71M | 0.20% | −15,132−30.6% | Reduced |
| We Are One Seven, LLC | 34,357 | $2.71M | 0.16% | −5,980−14.8% | Reduced |
| Morton Community Bank | 34,375 | $2.71M | 0.89% | +34,375 | New |
| Ontario Teachers Pension Plan Board | 34,446 | $2.72M | 0.03% | −36,060−51.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 34,457 | $2.72M | 0.07% | −52,125−60.2% | Reduced |
| Studio Investment Management LLC | 34,463 | $2.72M | 0.69% | +3,936+12.9% | Added |
| Cox Capital Mgt LLC | 34,501 | $2.72M | 1.78% | −20,857−37.7% | Reduced |
| Western Wealth Management, LLC | 34,536 | $2.73M | 0.20% | −2,412−6.5% | Reduced |
| Vectors Research Management, LLC | 23,718 | $2.73M | 0.77% | −12,371−34.3% | Reduced |
| Twin Capital Management Inc | 34,662 | $2.74M | 0.36% | +5,335+18.2% | Added |
| IHT Wealth Management, LLC | 34,690 | $2.74M | 0.12% | −5,653−14.0% | Reduced |
| Chesley Taft & Associates LLC | 34,702 | $2.74M | 0.15% | −7,775−18.3% | Reduced |
| Ahl Investment Management, Inc. | 34,736 | $2.74M | 2.25% | −50−0.1% | Reduced |
| D L Carlson Investment Group Inc | 35,837 | $2.75M | 0.56% | −3,900−9.8% | Reduced |
| Viking Fund Management LLC | 35,000 | $2.76M | 0.54% | 00.0% | Unchanged |
| Central Trust Co | 35,133 | $2.77M | 0.07% | −3,379−8.8% | Reduced |
| Ashton Thomas Private Wealth, LLC | 35,235 | $2.78M | 0.17% | −2,348−6.2% | Reduced |
| Motley Fool Asset Management LLC | 35,436 | $2.80M | 0.21% | +2,423+7.3% | Added |
| Flagship Harbor Advisors, LLC | 35,559 | $2.81M | 0.20% | +506+1.4% | Added |
| J. W. Coons Advisors, LLC | 35,600 | $2.81M | 0.76% | −1,370−3.7% | Reduced |
| Trust Co of Toledo NA | 35,656 | $2.82M | 0.48% | +1,285+3.7% | Added |
| Quantinno Capital Management LP | 35,684 | $2.82M | 0.10% | +11,546+47.8% | Added |
| Sigma Investment Counselors Inc | 35,772 | $2.82M | 0.20% | +128+0.4% | Added |
| apricus wealth, LLC | 35,850 | $2.83M | 2.16% | +3,003+9.1% | Added |
| Prospera Financial Services Inc | 36,114 | $2.85M | 0.09% | −2,845−7.3% | Reduced |
| Leonteq Securities AG | 36,224 | $2.86M | 0.37% | −4,552−11.2% | Reduced |
| Heritage Investors Management Corp | 36,244 | $2.86M | 0.11% | −1,822−4.8% | Reduced |
| Wintrust Investments LLC | 36,272 | $2.86M | 0.28% | +1,990+5.8% | Added |
| Creegan & Nassoura Financial Group, LLC | 36,431 | $2.88M | 2.09% | +4,583+14.4% | Added |
| MidWestOne Financial Group, Inc. | 36,464 | $2.88M | 0.55% | +369+1.0% | Added |
| Winton Group Ltd | 36,649 | $2.89M | 0.21% | −13,520−26.9% | Reduced |
| Cambridge Trust Co | 37,045 | $2.93M | 0.12% | −17,571−32.2% | Reduced |
| Robinson Value Management, Ltd. | 37,419 | $2.95M | 1.94% | +37,419 | New |
| Summit Place Financial Advisors, LLC | 37,425 | $2.96M | 1.93% | +2,465+7.1% | Added |
| Adell Harriman & Carpenter Inc | 37,757 | $2.98M | 0.28% | −16,577−30.5% | Reduced |
| Naples Global Advisors, LLC | 38,049 | $3.00M | 0.33% | −684−1.8% | Reduced |
| Broderick Brian C | 38,089 | $3.01M | 0.75% | −9,084−19.3% | Reduced |
| United Services Automobile Association | 38,141 | $3.01M | 0.07% | +1,994+5.5% | Added |
| Perkins Coie Trust Co | 38,180 | $3.01M | 0.76% | −10,811−22.1% | Reduced |
| Elgethun Capital Management | 38,221 | $3.02M | 0.85% | −340−0.9% | Reduced |
| PKO Investment Management Joint-Stock Co | 38,300 | $3.02M | 0.38% | −4,700−10.9% | Reduced |
| Argyle Capital Management Inc. | 38,386 | $3.03M | 1.26% | −5,925−13.4% | Reduced |
| Hudson Value Partners, LLC | 38,552 | $3.04M | 1.42% | −1,551−3.9% | Reduced |
| JT Stratford LLC | 38,615 | $3.05M | 0.70% | −1,304−3.3% | Reduced |
| Roanoke Asset Management Corp | 38,754 | $3.06M | 1.13% | −388−1.0% | Reduced |
| Hilltop Holdings Inc. | 38,909 | $3.07M | 0.35% | +20,291+109.0% | Added |
| Horan Capital Advisors, LLC. | 39,035 | $3.08M | 1.13% | −1,109−2.8% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 39,211 | $3.10M | 0.19% | −1,245−3.1% | Reduced |
| Smithbridge Asset Management Inc | 39,459 | $3.12M | 0.71% | −443−1.1% | Reduced |
| Highlander Capital Management, LLC | 39,600 | $3.13M | 1.11% | +150+0.4% | Added |
| Ulysses Management LLC | 40,000 | $3.16M | 0.78% | +40,000 | New |
| Round Rock Advisors, LLC | 40,390 | $3.19M | 0.80% | +40,390 | New |
| Perpetual Ltd | 40,459 | $3.19M | 0.03% | −5,638−12.2% | Reduced |
| Tiaa Trust, National Association | 40,475 | $3.20M | 0.01% | −6,102−13.1% | Reduced |
| SYSTM Wealth Solutions LLC | 40,537 | $3.20M | 0.44% | +3,008+8.0% | Added |
| Jackson Hole Capital Partners, LLC | 40,560 | $3.20M | 0.82% | +3,670+9.9% | Added |