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 |
|---|---|---|---|---|---|
| Alexander Randolph Advisory, Inc. | 55,851 | $4.41M | 4.01% | +55,851 | New |
| McGinn Investment Management, Inc. | 55,863 | $4.41M | 3.20% | −850−1.5% | Reduced |
| Exencial Wealth Advisors, LLC | 56,287 | $4.44M | 0.18% | +829+1.5% | Added |
| Shelton Capital Management | 56,402 | $4.45M | 0.14% | −5,310−8.6% | Reduced |
| Lake Street Financial LLC | 56,528 | $4.46M | 0.70% | +33+0.1% | Added |
| Paragon Capital Management LLC | 56,528 | $4.46M | 2.53% | −1,654−2.8% | Reduced |
| Hills Bank & Trust Co | 56,566 | $4.47M | 0.44% | +749+1.3% | Added |
| Credit Agricole S A | 56,755 | $4.48M | 0.09% | −46,065−44.8% | Reduced |
| Butensky & Cohen Financial Security, Inc | 56,822 | $4.49M | 1.49% | +1,791+3.3% | Added |
| Ledyard National Bank | 56,963 | $4.50M | 0.46% | −1,702−2.9% | Reduced |
| Arjuna Capital | 57,067 | $4.51M | 1.41% | +16,683+41.3% | Added |
| Dynamic Advisor Solutions LLC | 55,513 | $4.52M | 0.17% | +2,370+4.5% | Added |
| Iowa State Bank | 57,697 | $4.56M | 1.09% | −325−0.6% | Reduced |
| Campbell Capital Management Inc | 57,874 | $4.57M | 2.14% | +57,874 | New |
| Ingalls & Snyder LLC | 58,022 | $4.58M | 0.21% | −5,712−9.0% | Reduced |
| Strategic Wealth Partners, Ltd. | 58,311 | $4.60M | 0.57% | +14,691+33.7% | Added |
| Bartlett & Co. Wealth Management LLC | 58,477 | $4.62M | 0.07% | −10,430−15.1% | Reduced |
| Bartlett & Co. LLC | 58,477 | $4.62M | 0.07% | −10,430−15.1% | Reduced |
| GWM Advisors LLC | 59,836 | $4.62M | 0.04% | −14,105−19.1% | Reduced |
| Mengis Capital Management, Inc. | 58,602 | $4.63M | 0.87% | −822−1.4% | Reduced |
| Visionary Wealth Advisors | 59,244 | $4.68M | 0.34% | +527+0.9% | Added |
| Ethic Inc. | 59,390 | $4.69M | 0.14% | +2,656+4.7% | Added |
| Soleus Capital Management, L.P. | 59,500 | $4.70M | 0.52% | −133,054−69.1% | Reduced |
| Prana Capital Management, LP | 59,679 | $4.71M | 0.28% | +44,598+295.7% | Added |
| Canandaigua National Bank & Trust Co | 59,786 | $4.72M | 0.73% | −1,296−2.1% | Reduced |
| Hohimer Wealth Management, LLC | 59,789 | $4.72M | 1.20% | +652+1.1% | Added |
| Prio Wealth Limited Partnership | 59,860 | $4.73M | 0.16% | −2,468−4.0% | Reduced |
| Farmers Trust Co | 60,042 | $4.74M | 0.99% | −309−0.5% | Reduced |
| Hall Laurie J Trustee | 60,048 | $4.74M | 1.82% | +135+0.2% | Added |
| Lido Advisors, LLC | 60,213 | $4.75M | 0.05% | +1,740+3.0% | Added |
| Garland Capital Management Inc | 60,900 | $4.81M | 3.38% | −4,050−6.2% | Reduced |
| North Star Investment Management Corp. | 61,075 | $4.82M | 0.37% | −1,305−2.1% | Reduced |
| Keating Investment Counselors Inc | 61,197 | $4.83M | 1.73% | −5,390−8.1% | Reduced |
| Stratos Wealth Partners, LTD. | 61,272 | $4.84M | 0.09% | −4,613−7.0% | Reduced |
| National Asset Management, Inc. | 61,783 | $4.88M | 0.13% | −18,093−22.7% | Reduced |
| Foster & Motley Inc | 62,111 | $4.90M | 0.36% | −3,167−4.9% | Reduced |
| Birch Capital Management, LLC | 62,204 | $4.91M | 2.82% | −8,014−11.4% | Reduced |
| Westside Investment Management, Inc. | 62,467 | $4.93M | 1.26% | −1,677−2.6% | Reduced |
| Brookstone Capital Management | 63,103 | $4.98M | 0.10% | +2,988+5.0% | Added |
| Siemens Fonds Invest GmbH | 63,428 | $5.01M | 0.41% | +1,995+3.2% | Added |
| Adviser Investments LLC | 63,952 | $5.05M | 0.07% | +12,217+23.6% | Added |
| O'Shaughnessy Asset Management, LLC | 64,156 | $5.07M | 0.07% | −56,060−46.6% | Reduced |
| Cheviot Value Management, LLC | 63,483 | $5.07M | 1.09% | −633−1.0% | Reduced |
| Beacon Pointe Advisors, LLC | 64,531 | $5.10M | 0.06% | −4,135−6.0% | Reduced |
| Shell Asset Management Co | 64,781 | $5.12M | 0.24% | −13,409−17.1% | Reduced |
| SFE Investment Counsel | 64,883 | $5.12M | 1.33% | +4,431+7.3% | Added |
| Independent Advisor Alliance | 64,957 | $5.13M | 0.18% | +155+0.2% | Added |
| Scion Asset Management, LLC | 65,000 | $5.13M | 5.43% | +65,000 | New |
| KMG Fiduciary Partners, LLC | 65,595 | $5.18M | 0.60% | −29,481−31.0% | Reduced |
| Hennessy Advisors Inc | 66,100 | $5.22M | 0.26% | −3,700−5.3% | Reduced |
| Bridgecreek Investment Management, LLC | 66,225 | $5.23M | 1.01% | −14,150−17.6% | Reduced |
| Meritage Portfolio Management | 66,322 | $5.24M | 0.35% | +15,548+30.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 66,401 | $5.24M | 0.11% | +4,476+7.2% | Added |
| Woodstock Corp | 66,451 | $5.25M | 0.61% | −6,760−9.2% | Reduced |
| New Mexico Educational Retirement Board | 66,677 | $5.26M | 0.20% | 00.0% | Unchanged |
| Thematics Asset Management | 66,740 | $5.27M | 0.23% | +7,459+12.6% | Added |
| Boston Research & Management Inc | 67,433 | $5.32M | 1.41% | +2,410+3.7% | Added |
| Modera Wealth Management, LLC | 67,475 | $5.33M | 0.09% | −1,372−2.0% | Reduced |
| Geneos Wealth Management Inc. | 67,475 | $5.33M | 0.26% | −15,047−18.2% | Reduced |
| GLOBALT Investments LLC | 67,497 | $5.33M | 0.22% | +67,497 | New |
| Legato Capital Management LLC | 67,505 | $5.33M | 0.70% | +7,635+12.8% | Added |
| First Hawaiian Bank | 67,562 | $5.33M | 0.17% | +3,355+5.2% | Added |
| Fisher Asset Management, LLC | 67,860 | $5.36M | 0.00% | −1,372−2.0% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 67,964 | $5.37M | 1.06% | +11,740+20.9% | Added |
| Patrick M Sweeney & Associates, Inc | 68,014 | $5.37M | 4.91% | +68,014 | New |
| Royce & Associates LP | 68,500 | $5.41M | 0.05% | 00.0% | Unchanged |
| Nomura Holdings Inc | 68,750 | $5.43M | 0.05% | +68,750 | New |
| Shorepoint Capital Partners LLC | 69,002 | $5.45M | 1.46% | – | – |
| Rench Wealth Management, Inc. | 69,352 | $5.48M | 2.31% | −3,830−5.2% | Reduced |
| Regal Investment Advisors LLC | 69,603 | $5.50M | 0.42% | +10,109+17.0% | Added |
| Royal Fund Management, LLC | 69,610 | $5.50M | 0.70% | −9,090−11.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 70,250 | $5.55M | 0.18% | +1,138+1.6% | Added |
| Peregrine Asset Advisers, Inc. | 70,253 | $5.55M | 2.70% | +3,296+4.9% | Added |
| Harbour Trust & Investment Management Co | 70,322 | $5.55M | 0.78% | +70,322 | New |
| Callahan Advisors, LLC | 70,421 | $5.56M | 0.65% | +1,691+2.5% | Added |
| Atria Wealth Solutions, Inc. | 71,355 | $5.63M | 0.07% | −2,960−4.0% | Reduced |
| Boston Private Wealth LLC | 71,785 | $5.67M | 0.14% | −7,608−9.6% | Reduced |
| HGK Asset Management Inc | 71,841 | $5.67M | 1.32% | −14,716−17.0% | Reduced |
| Prudential PLC | 71,870 | $5.67M | 0.06% | +1,862+2.7% | Added |
| Stablepoint Partners, LLC | 71,980 | $5.68M | 1.46% | +71,980 | New |
| Compass Wealth Management LLC | 72,020 | $5.69M | 1.59% | −7,573−9.5% | Reduced |
| CWM, LLC | 72,073 | $5.69M | 0.03% | +1,168+1.6% | Added |
| Commerce Bank | 72,342 | $5.71M | 0.04% | −6,220−7.9% | Reduced |
| Cary Street Partners Asset Management LLC | 73,020 | $5.77M | 0.99% | −543−0.7% | Reduced |
| tru Independence LLC | 73,474 | $5.80M | 1.76% | −393−0.5% | Reduced |
| Varma Mutual Pension Insurance Co | 74,000 | $5.84M | 0.07% | +74,000 | New |
| Brick & Kyle, Associates | 74,033 | $5.85M | 2.91% | −200.0% | Reduced |
| GHP Investment Advisors, Inc. | 74,704 | $5.90M | 0.32% | −2,186−2.8% | Reduced |
| Capital Analysts, LLC | 75,137 | $5.93M | 0.30% | −144−0.2% | Reduced |
| Sandy Spring Bank | 75,165 | $5.94M | 0.30% | −6,685−8.2% | Reduced |
| LS Investment Advisors, LLC | 75,251 | $5.94M | 1.03% | −16,812−18.3% | Reduced |
| Glassy Mountain Advisors, Inc. | 75,990 | $6.00M | 2.47% | +1,650+2.2% | Added |
| Old North State Wealth Management, LLC | 76,016 | $6.01M | 4.44% | +2,260+3.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 76,304 | $6.02M | 0.56% | +76,304 | New |
| Eastover Investment Advisors LLC | 76,628 | $6.05M | 3.20% | +1,008+1.3% | Added |
| Woodline Partners LP | 76,788 | $6.06M | 0.07% | +76,788 | New |
| Cubic Asset Management, LLC | 77,203 | $6.10M | 1.57% | −2,726−3.4% | Reduced |
| New England Asset Management Inc | 77,450 | $6.12M | 0.98% | −5,950−7.1% | Reduced |
| Louisiana State Employees Retirement System | 77,700 | $6.14M | 0.13% | −1,900−2.4% | Reduced |
| Beacon Harbor Wealth Advisors, Inc. | 77,847 | $6.15M | 1.79% | +77,847 | New |