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 |
|---|---|---|---|---|---|
| Headinvest, LLC | 40,581 | $3.20M | 0.67% | −3,213−7.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 40,655 | $3.21M | 0.08% | +115+0.3% | Added |
| Archer Investment Corp | 40,808 | $3.22M | 1.04% | +2,730+7.2% | Added |
| Jump Financial, LLC | 40,900 | $3.23M | 0.10% | +8,928+27.9% | Added |
| Principal Securities, Inc. | 40,985 | $3.24M | 0.12% | +40,985 | New |
| Bokf, NA | 41,003 | $3.24M | 0.06% | −894−2.1% | Reduced |
| Crescent Sterling, Ltd. | 41,106 | $3.25M | 3.24% | −192−0.5% | Reduced |
| Umb Bank N A | 41,143 | $3.25M | 0.05% | −3,142−7.1% | Reduced |
| Resonant Capital Advisors, LLC | 41,161 | $3.25M | 0.31% | −1,162−2.7% | Reduced |
| Community Bank, N.A. | 41,201 | $3.25M | 0.42% | +235+0.6% | Added |
| Virginia Wealth Management Group, Inc. | 41,309 | $3.26M | 2.85% | −7,733−15.8% | Reduced |
| Pitcairn Co | 41,326 | $3.26M | 0.24% | −290−0.7% | Reduced |
| Long Run Wealth Advisors, LLC | 41,332 | $3.26M | 0.94% | +3,488+9.2% | Added |
| Arkadios Wealth Advisors | 41,475 | $3.27M | 0.28% | −3,981−8.8% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 41,680 | $3.29M | 0.15% | +3,515+9.2% | Added |
| Spinnaker Trust | 41,733 | $3.30M | 0.22% | −2,600−5.9% | Reduced |
| Barnett & Company, Inc. | 41,849 | $3.30M | 2.48% | −100−0.2% | Reduced |
| Citizens Business Bank | 41,969 | $3.31M | 0.73% | +41,969 | New |
| Cullen Investment Group, Ltd. | 42,062 | $3.32M | 0.58% | +42,062 | New |
| Graphene Investments SAS | 42,100 | $3.32M | 2.16% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 42,262 | $3.34M | 0.11% | +21,550+104.0% | Added |
| Stamos Capital Partners, L.P. | 42,620 | $3.37M | 0.91% | +42,620 | New |
| Neumann Capital Management, LLC | 42,716 | $3.37M | 1.34% | +1,400+3.4% | Added |
| First National Trust Co | 42,897 | $3.39M | 0.15% | −1,519−3.4% | Reduced |
| Westpac Banking Corp | 42,945 | $3.39M | 0.28% | +1,580+3.8% | Added |
| Everence Capital Management Inc | 43,164 | $3.41M | 0.24% | −440−1.0% | Reduced |
| Clark Estates Inc | 43,175 | $3.41M | 0.58% | 00.0% | Unchanged |
| Wright Investors Service Inc | 43,317 | $3.42M | 0.96% | −1,925−4.3% | Reduced |
| Bontempo Ohly Capital Mgmt LLC | 43,403 | $3.43M | 1.66% | +2,055+5.0% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,503 | $3.43M | 0.33% | +1,150+2.7% | Added |
| Desjardins Global Asset Management Inc. | 43,651 | $3.45M | 0.37% | −4,010−8.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 43,766 | $3.46M | 0.48% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 43,800 | $3.46M | 0.07% | 00.0% | Unchanged |
| Ossiam | 43,856 | $3.46M | 0.06% | +8,511+24.1% | Added |
| SeaCrest Wealth Management, LLC | 42,589 | $3.47M | 0.43% | −162−0.4% | Reduced |
| Estabrook Capital Management | 44,065 | $3.48M | 0.57% | −1,850−4.0% | Reduced |
| Excalibur Management Corp | 44,080 | $3.48M | 1.63% | +112+0.3% | Added |
| Graybill Bartz & Assoc Ltd | 44,329 | $3.50M | 1.55% | −99−0.2% | Reduced |
| Vinva Investment Management Ltd | 44,389 | $3.51M | 0.24% | +6,003+15.6% | Added |
| Credential Qtrade Securities Inc. | 44,410 | $3.51M | 0.21% | −766−1.7% | Reduced |
| Benedict Financial Advisors Inc | 44,509 | $3.51M | 0.96% | +2,283+5.4% | Added |
| Equitable Holdings, Inc. | 44,647 | $3.53M | 0.04% | −1,260−2.7% | Reduced |
| AllGen Financial Advisors, Inc. | 44,720 | $3.53M | 1.84% | +357+0.8% | Added |
| Kanawha Capital Management LLC | 44,793 | $3.54M | 0.32% | −4,570−9.3% | Reduced |
| Empirical Finance, LLC | 45,200 | $3.57M | 0.25% | +149+0.3% | Added |
| Plimoth Trust Co LLC | 45,528 | $3.59M | 1.04% | −130.0% | Reduced |
| Norinchukin Bank, The | 45,581 | $3.60M | 0.08% | −5,156−10.2% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 45,758 | $3.61M | 0.25% | +2,332+5.4% | Added |
| SG Americas Securities, LLC | 45,970 | $3.63M | 0.04% | −65,597−58.8% | Reduced |
| Bradley Foster & Sargent Inc | 46,316 | $3.66M | 0.07% | −11,708−20.2% | Reduced |
| SeaBridge Investment Advisors LLC | 46,469 | $3.67M | 1.07% | −598−1.3% | Reduced |
| Metis Global Partners, LLC | 46,622 | $3.68M | 0.15% | −5,700−10.9% | Reduced |
| Avitas Wealth Management LLC | 46,668 | $3.68M | 0.62% | +1,239+2.7% | Added |
| Ieq Capital, LLC | 46,779 | $3.69M | 0.06% | +7,447+18.9% | Added |
| German American Bancorp, Inc. | 46,869 | $3.70M | 0.49% | −8,880−15.9% | Reduced |
| Stock Yards Bank & Trust Co | 47,127 | $3.72M | 0.13% | +2,841+6.4% | Added |
| Bessemer Group Inc | 47,170 | $3.72M | 0.01% | +4,270+10.0% | Added |
| Warther Private Wealth, LLC | 47,655 | $3.76M | 2.11% | −9,009−15.9% | Reduced |
| Vestcor Inc | 47,652 | $3.76M | 0.13% | −288−0.6% | Reduced |
| Keel Point, LLC | 48,059 | $3.79M | 0.45% | +60.0% | Added |
| Edmp, Inc. | 48,119 | $3.80M | 3.46% | −464−1.0% | Reduced |
| PEAK6 Investments LLC | 48,364 | $3.82M | 0.16% | +4,670+10.7% | Added |
| Parsons Capital Management Inc | 48,476 | $3.83M | 0.27% | −2,291−4.5% | Reduced |
| HBK Sorce Advisory LLC | 48,534 | $3.83M | 0.15% | +2,347+5.1% | Added |
| Fulton Bank, N.A. | 48,628 | $3.84M | 0.17% | −4,455−8.4% | Reduced |
| ARS Wealth Advisors Group, LLC | 48,675 | $3.84M | 0.57% | −74,556−60.5% | Reduced |
| HighPoint Advisor Group LLC | 48,976 | $3.87M | 0.28% | +48,976 | New |
| Panagora Asset Management Inc | 49,032 | $3.87M | 0.02% | −880,037−94.7% | Reduced |
| Valeo Financial Advisors, LLC | 49,176 | $3.88M | 0.16% | −1,516−3.0% | Reduced |
| Apollon Wealth Management, LLC | 49,316 | $3.89M | 0.13% | +21,750+78.9% | Added |
| Alberta Investment Management Corp | 49,350 | $3.90M | 0.04% | +10,350+26.5% | Added |
| IFG Advisory, LLC | 49,380 | $3.90M | 0.29% | +2,030+4.3% | Added |
| SOL Capital Management CO | 49,522 | $3.91M | 0.53% | +2,305+4.9% | Added |
| Choate Investment Advisors | 49,536 | $3.91M | 0.12% | +11,601+30.6% | Added |
| Wedbush Securities Inc | 49,817 | $3.93M | 0.17% | −18,930−27.5% | Reduced |
| Radnor Capital Management, LLC | 50,203 | $3.96M | 0.74% | −1,218−2.4% | Reduced |
| Fernwood Investment Management, LLC | 50,995 | $4.03M | 1.33% | −3,471−6.4% | Reduced |
| Court Place Advisors, LLC | 51,018 | $4.03M | 1.32% | −894−1.7% | Reduced |
| Wolverine Trading, LLC | 51,082 | $4.03M | 0.03% | +22,181+76.7% | Added |
| RBA Wealth Management, LLC | 51,276 | $4.05M | 1.77% | +915+1.8% | Added |
| NBT Bank N A | 51,365 | $4.06M | 0.32% | +1,655+3.3% | Added |
| E. Ohman J:or Asset Management AB | 51,400 | $4.06M | 0.15% | −6,300−10.9% | Reduced |
| Sonora Investment Management Group, LLC | 51,475 | $4.06M | 0.33% | +987+2.0% | Added |
| Selway Asset Management | 51,706 | $4.08M | 1.72% | +47+0.1% | Added |
| Huntington National Bank | 51,899 | $4.10M | 0.04% | −6,285−10.8% | Reduced |
| Northwest & Ethical Investments L.P. | 52,034 | $4.11M | 0.13% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 52,281 | $4.13M | 0.19% | −860−1.6% | Reduced |
| Narwhal Capital Management | 52,592 | $4.15M | 0.45% | −6,521−11.0% | Reduced |
| Evercore Wealth Management, LLC | 52,736 | $4.16M | 0.07% | −2,073−3.8% | Reduced |
| Johnson Investment Counsel Inc | 52,899 | $4.18M | 0.05% | −6,457−10.9% | Reduced |
| Boston Partners | 52,968 | $4.18M | 0.01% | −24,211−31.4% | Reduced |
| First Citizens Bank & Trust Co | 53,141 | $4.20M | 0.08% | +8,926+20.2% | Added |
| Dakota Wealth Management | 53,178 | $4.20M | 0.16% | −3,073−5.5% | Reduced |
| K.J. Harrison & Partners Inc | 53,221 | $4.20M | 0.71% | +19,800+59.2% | Added |
| Wealthfront Advisers LLC | 53,624 | $4.23M | 0.02% | +11,330+26.8% | Added |
| Lane Generational LLC | 53,914 | $4.26M | 5.29% | −477−0.9% | Reduced |
| Boothbay Fund Management, LLC | 54,250 | $4.28M | 0.16% | +22,509+70.9% | Added |
| Bridge Creek Capital Management LLC | 54,280 | $4.29M | 1.49% | +395+0.7% | Added |
| Ostrum Asset Management | 54,307 | $4.29M | 0.37% | −5,601−9.3% | Reduced |
| River Wealth Advisors LLC | 54,952 | $4.34M | 0.69% | +1,947+3.7% | Added |