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 |
|---|---|---|---|---|---|
| Borer Denton & Associates, Inc. | 77,916 | $6.15M | 2.35% | −2,175−2.7% | Reduced |
| Sand Hill Global Advisors, LLC | 78,392 | $6.19M | 0.30% | −1,989−2.5% | Reduced |
| LMCG Investments, LLC | 78,573 | $6.20M | 0.38% | −8,389−9.6% | Reduced |
| Toroso Investments, LLC | 78,623 | $6.21M | 0.15% | −18,940−19.4% | Reduced |
| Toth Financial Advisory Corp | 78,719 | $6.22M | 0.84% | −6,434−7.6% | Reduced |
| WoodTrust Financial Corp | 79,730 | $6.29M | 1.07% | −16,175−16.9% | Reduced |
| American Assets Investment Management, LLC | 80,000 | $6.32M | 0.65% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 80,208 | $6.33M | 0.44% | +70,544+730.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 80,407 | $6.35M | 0.25% | +70,137+682.9% | Added |
| DCM Advisors, LLC | 80,448 | $6.35M | 2.28% | +41,771+108.0% | Added |
| Brinker Capital Investments, LLC | 78,790 | $6.36M | 0.07% | −5,400−6.4% | Reduced |
| Orion Portfolio Solutions, LLC | 78,790 | $6.36M | 0.07% | −5,400−6.4% | Reduced |
| Webster Bank, N. A. | 80,570 | $6.36M | 0.78% | +1,117+1.4% | Added |
| Oak Asset Management, LLC | 81,143 | $6.41M | 2.55% | −1,368−1.7% | Reduced |
| Securian Asset Management, Inc | 81,308 | $6.42M | 0.18% | −10,861−11.8% | Reduced |
| Advisory Services Network, LLC | 81,793 | $6.46M | 0.16% | −26,455−24.4% | Reduced |
| Hunter Perkins Capital Management, LLC | 82,710 | $6.53M | 1.36% | −3,610−4.2% | Reduced |
| Atwater Malick LLC | 83,185 | $6.57M | 2.57% | +1,678+2.1% | Added |
| Punch & Associates Investment Management, Inc. | 83,463 | $6.59M | 0.39% | −1,414−1.7% | Reduced |
| Neville Rodie & Shaw Inc | 83,581 | $6.60M | 0.54% | −2,923−3.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 84,285 | $6.66M | 0.02% | −5,684−6.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 84,440 | $6.67M | 0.63% | −32,115−27.6% | Reduced |
| Menlo Advisors LLC | 84,789 | $6.69M | 4.12% | −535−0.6% | Reduced |
| First American Trust, FSB | 84,971 | $6.71M | 0.83% | +1,895+2.3% | Added |
| Pavadi Capital LLC | 85,580 | $6.76M | 8.32% | +29,562+52.8% | Added |
| Farmers National Bank | 85,704 | $6.77M | 2.17% | +2,629+3.2% | Added |
| WealthBridge Investment Counsel Inc. | 85,933 | $6.79M | 2.71% | +1,300+1.5% | Added |
| Empowered Funds, LLC | 86,298 | $6.81M | 0.17% | +20,277+30.7% | Added |
| Intact Investment Management Inc. | 86,300 | $6.81M | 0.28% | −54,000−38.5% | Reduced |
| Atlantic Union Bankshares Corp | 86,340 | $6.82M | 0.63% | −9,716−10.1% | Reduced |
| Poehling Capital Management, LLC | 86,364 | $6.82M | 2.16% | −89−0.1% | Reduced |
| Hartford Investment Management Co | 86,534 | $6.83M | 0.25% | −9,103−9.5% | Reduced |
| Banco Santander, S.A. | 87,834 | $6.94M | 0.08% | −24,154−21.6% | Reduced |
| Level Four Advisory Services, LLC | 88,058 | $6.95M | 0.39% | −8,882−9.2% | Reduced |
| McKinley Capital Management LLC /Delaware | 88,480 | $6.99M | 0.90% | 00.0% | Unchanged |
| Courier Capital LLC | 88,659 | $7.00M | 0.53% | −74−0.1% | Reduced |
| Culbertson A N & Co Inc | 88,793 | $7.01M | 1.30% | −1,085−1.2% | Reduced |
| Patton Albertson Miller Group, LLC | 89,997 | $7.11M | 1.19% | +4,179+4.9% | Added |
| Marex Group plc | 90,372 | $7.14M | 0.28% | +59,357+191.4% | Added |
| Goelzer Investment Management, Inc. | 90,528 | $7.15M | 0.46% | −35,048−27.9% | Reduced |
| Soltis Investment Advisors LLC | 91,255 | $7.21M | 0.81% | −4,787−5.0% | Reduced |
| Blume Capital Management, Inc. | 91,759 | $7.25M | 1.93% | +5,250+6.1% | Added |
| Sompo Asset Management Co., Ltd. | 92,654 | $7.32M | 1.32% | +35,244+61.4% | Added |
| Vision Capital Management, Inc. | 93,089 | $7.35M | 1.15% | −640−0.7% | Reduced |
| Lowe Brockenbrough & Co Inc | 93,151 | $7.36M | 0.57% | −18,790−16.8% | Reduced |
| Somerville Kurt F | 93,402 | $7.38M | 1.39% | −27,315−22.6% | Reduced |
| Citizens Financial Group Inc | 93,437 | $7.38M | 0.25% | −1,799−1.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 94,197 | $7.44M | 0.10% | −16,724−15.1% | Reduced |
| Financial Counselors Inc | 95,072 | $7.51M | 0.13% | −774−0.8% | Reduced |
| Argent Trust Co | 95,622 | $7.55M | 0.38% | −865−0.9% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 95,728 | $7.56M | 2.08% | −13,035−12.0% | Reduced |
| Altrafin AG | 96,010 | $7.58M | 2.92% | −1,640−1.7% | Reduced |
| Atria Investments LLC | 96,056 | $7.58M | 0.12% | +7,458+8.4% | Added |
| Baker Chad R | 96,150 | $7.59M | 1.71% | 00.0% | Unchanged |
| JustInvest LLC | 96,887 | $7.65M | 0.20% | +18,700+23.9% | Added |
| MAI Capital Management | 96,944 | $7.65M | 0.10% | −3,223−3.2% | Reduced |
| Ironwood Investment Counsel, LLC | 96,985 | $7.66M | 1.43% | −1,430−1.5% | Reduced |
| Stockman Wealth Management, Inc. | 97,082 | $7.67M | 1.53% | +2,869+3.0% | Added |
| Haverford Financial Services, Inc. | 97,236 | $7.68M | 2.30% | +283+0.3% | Added |
| Meeder Asset Management Inc | 97,323 | $7.68M | 0.60% | +86,005+759.9% | Added |
| Lorne Steinberg Wealth Management Inc. | 97,452 | $7.69M | 2.59% | −120−0.1% | Reduced |
| Kestra Private Wealth Services, LLC | 97,488 | $7.70M | 0.20% | +8,786+9.9% | Added |
| Bogart Wealth, LLC | 97,613 | $7.71M | 0.43% | +10,573+12.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 98,124 | $7.75M | 0.10% | −5,677−5.5% | Reduced |
| MainStreet Investment Advisors LLC | 99,409 | $7.85M | 0.89% | −6,053−5.7% | Reduced |
| Maryland State Retirement & Pension System | 99,690 | $7.87M | 0.16% | +1,061+1.1% | Added |
| TownSquare Capital, LLC | 99,902 | $7.89M | 0.14% | −7,961−7.4% | Reduced |
| Nicholas Company, Inc. | 99,945 | $7.89M | 0.14% | +8,840+9.7% | Added |
| NewSquare Capital LLC | 101,367 | $7.89M | 0.75% | +3,199+3.3% | Added |
| Drexel Morgan & Co. | 100,100 | $7.90M | 1.83% | +100+0.1% | Added |
| Jacobs Levy Equity Management, Inc | 100,596 | $7.94M | 0.04% | −3,158−3.0% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 101,105 | $7.98M | 0.29% | +101,105 | New |
| Linscomb & Williams, Inc. | 101,714 | $8.03M | 0.44% | −4,463−4.2% | Reduced |
| Pettyjohn, Wood & White, Inc | 101,971 | $8.05M | 1.74% | +883+0.9% | Added |
| White Pine Investment CO | 102,304 | $8.08M | 2.61% | +1,909+1.9% | Added |
| Lee Danner & Bass Inc | 102,464 | $8.09M | 0.69% | −3,350−3.2% | Reduced |
| Kentucky Retirement Systems | 102,766 | $8.11M | 0.25% | +5,502+5.7% | Added |
| Thompson Investment Management, Inc. | 102,834 | $8.12M | 1.31% | −720−0.7% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 104,092 | $8.22M | 4.89% | +2,960+2.9% | Added |
| Gulf International Bank (UK) Ltd | 105,374 | $8.32M | 0.23% | −11,746−10.0% | Reduced |
| Jarislowsky, Fraser Ltd | 105,430 | $8.32M | 0.05% | −4,784−4.3% | Reduced |
| Groupama Asset Managment | 106,264 | $8.39M | 0.22% | +106,264 | New |
| NorthCrest Asset Manangement, LLC | 106,497 | $8.41M | 0.32% | −2,344−2.2% | Reduced |
| Addenda Capital Inc. | 106,827 | $8.44M | 0.33% | +7,541+7.6% | Added |
| Romano Brothers and Company | 107,234 | $8.47M | 1.26% | −9,225−7.9% | Reduced |
| Sheets Smith Wealth Management | 107,301 | $8.47M | 1.21% | +43,426+68.0% | Added |
| Advisors Asset Management, Inc. | 107,655 | $8.50M | 0.17% | −11,783−9.9% | Reduced |
| Cullinan Associates Inc | 108,053 | $8.53M | 0.48% | −41,162−27.6% | Reduced |
| Two Sigma Securities, LLC | 108,298 | $8.55M | 0.39% | −74,820−40.9% | Reduced |
| Cetera Advisors LLC | 109,333 | $8.63M | 0.12% | −10,728−8.9% | Reduced |
| XML Financial, LLC | 109,487 | $8.65M | 0.91% | −190.0% | Reduced |
| TrinityPoint Wealth, LLC | 109,695 | $8.66M | 1.57% | −581−0.5% | Reduced |
| Carret Asset Management, LLC | 110,085 | $8.69M | 1.11% | −634−0.6% | Reduced |
| Rothschild Investment LLC | 110,303 | $8.71M | 0.73% | +110,303 | New |
| BLB&B Advisors, LLC | 111,556 | $8.81M | 0.56% | −2,895−2.5% | Reduced |
| Northern Oak Wealth Management Inc | 111,562 | $8.81M | 1.05% | −4,699−4.0% | Reduced |
| Auxier Asset Management | 111,680 | $8.82M | 1.43% | −2,898−2.5% | Reduced |
| Advisors Management Group Inc | 111,888 | $8.84M | 2.40% | −1,249−1.1% | Reduced |
| Welch & Forbes LLC | 112,029 | $8.85M | 0.13% | −7,140−6.0% | Reduced |
| Elo Mutual Pension Insurance Co | 112,136 | $8.85M | 0.24% | +4,836+4.5% | Added |