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 |
|---|---|---|---|---|---|
| Core Alternative Capital | 112,334 | $8.87M | 1.52% | −23,717−17.4% | Reduced |
| Beese Fulmer Investment Management, Inc. | 113,642 | $8.97M | 0.93% | −8,496−7.0% | Reduced |
| Hillman Capital Management, Inc. | 113,662 | $8.97M | 3.10% | +1,354+1.2% | Added |
| Hemenway Trust Co LLC | 113,683 | $8.98M | 0.86% | −32,348−22.2% | Reduced |
| Te Ahumairangi Investment Management Ltd | 114,762 | $9.06M | 1.72% | −36,345−24.1% | Reduced |
| Daiwa Securities Group Inc. | 115,101 | $9.09M | 0.06% | +6,899+6.4% | Added |
| Erste Asset Management GmbH | 115,158 | $9.09M | 0.13% | +16,098+16.3% | Added |
| Capitolis Liquid Global Markets LLC | 116,000 | $9.16M | 0.38% | +116,000 | New |
| First Trust Investment Solutions L.P. | 116,279 | $9.18M | 1.91% | +116,279 | New |
| Cohen Capital Management, Inc. | 116,401 | $9.19M | 1.75% | 00.0% | Unchanged |
| Financial Partners Group, LLC | 117,382 | $9.27M | 4.19% | +1,565+1.4% | Added |
| Philadelphia Trust Co | 117,623 | $9.29M | 0.87% | +6,739+6.1% | Added |
| Prime Capital Investment Advisors, LLC | 117,740 | $9.30M | 0.14% | +48,709+70.6% | Added |
| Bailard, Inc. | 118,043 | $9.32M | 0.28% | +60.0% | Added |
| Bourgeon Capital Management LLC | 119,272 | $9.42M | 2.08% | −275−0.2% | Reduced |
| Cobblestone Capital Advisors LLC | 120,974 | $9.55M | 0.63% | +114,932+1,902.2% | Added |
| Country Club Bank | 120,982 | $9.55M | 0.72% | −2,823−2.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 121,212 | $9.57M | 0.15% | −38,346−24.0% | Reduced |
| Wallington Asset Management, LLC | 121,966 | $9.63M | 1.62% | +1,320+1.1% | Added |
| Meyer Handelman Co | 123,334 | $9.74M | 0.38% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 123,629 | $9.76M | 0.14% | +123,629 | New |
| Synovus Financial Corp | 123,910 | $9.78M | 0.14% | −104,706−45.8% | Reduced |
| Dorchester Wealth Management Co | 124,388 | $9.82M | 1.82% | +5,143+4.3% | Added |
| Highland Capital Management, LLC | 124,542 | $9.83M | 0.61% | −128−0.1% | Reduced |
| Gotham Asset Management, LLC | 124,558 | $9.84M | 0.18% | −10,117−7.5% | Reduced |
| Permit Capital, LLC | 125,500 | $9.91M | 3.40% | 00.0% | Unchanged |
| Westchester Capital Management, Inc. | 125,657 | $9.92M | 2.67% | −2,198−1.7% | Reduced |
| Resources Management Corp | 125,896 | $9.94M | 1.48% | +1,848+1.5% | Added |
| Stack Financial Management, Inc | 126,778 | $10.0M | 1.13% | −4,070−3.1% | Reduced |
| D. E. Shaw & Co., Inc. | 127,741 | $10.1M | 0.01% | −744,310−85.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 128,097 | $10.1M | 0.04% | +15,370+13.6% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 128,849 | $10.2M | 1.93% | −2,687−2.0% | Reduced |
| Oppenheimer & Co Inc | 128,888 | $10.2M | 0.19% | −12,324−8.7% | Reduced |
| Lathrop Investment Management Corp | 129,129 | $10.2M | 2.08% | −3,177−2.4% | Reduced |
| Kingsview Wealth Management, LLC | 129,356 | $10.2M | 0.30% | +99,128+327.9% | Added |
| Massmutual Trust Co FSB | 129,396 | $10.2M | 0.34% | −9,369−6.8% | Reduced |
| Rafferty Asset Management, LLC | 130,738 | $10.3M | 0.04% | −3,280−2.4% | Reduced |
| Private Advisor Group, LLC | 131,434 | $10.4M | 0.08% | −5,651−4.1% | Reduced |
| Parkside Investments, LLC | 131,512 | $10.4M | 1.76% | +517+0.4% | Added |
| F&V Capital Management, LLC | 131,949 | $10.4M | 3.34% | −2,090−1.6% | Reduced |
| First Manhattan Co | 132,159 | $10.4M | 0.04% | −1,391−1.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 132,324 | $10.4M | 0.17% | −7,042−5.1% | Reduced |
| Boston Family Office LLC | 132,495 | $10.5M | 0.79% | −12,910−8.9% | Reduced |
| QRG Capital Management, Inc. | 133,200 | $10.5M | 0.16% | +4,861+3.8% | Added |
| UniSuper Management Pty Ltd | 133,413 | $10.5M | 0.12% | −9,174−6.4% | Reduced |
| Abn Amro Investment Solutions | 133,468 | $10.5M | 0.19% | −12,752−8.7% | Reduced |
| Achmea Investment Management B.V. | 133,996 | $10.6M | 0.22% | −13,361−9.1% | Reduced |
| Snowden Capital Advisors LLC | 134,163 | $10.6M | 0.40% | −4,934−3.5% | Reduced |
| La Banque Postale Asset Management SA | 134,765 | $10.6M | 0.23% | −10,859−7.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 135,966 | $10.7M | 0.14% | −245−0.2% | Reduced |
| Rhenman & Partners Asset Management AB | 137,500 | $10.9M | 1.08% | −162,500−54.2% | Reduced |
| Salem Investment Counselors Inc | 137,553 | $10.9M | 0.37% | +840+0.6% | Added |
| Alpha Omega Wealth Management LLC | 138,075 | $10.9M | 1.81% | −802−0.6% | Reduced |
| Mercer Global Advisors Inc | 138,247 | $10.9M | 0.03% | −5,547−3.9% | Reduced |
| Avantax Advisory Services, Inc. | 138,293 | $10.9M | 0.11% | −19,995−12.6% | Reduced |
| Madison Asset Management, LLC | 138,850 | $11.0M | 0.15% | +21,000+17.8% | Added |
| Cetera Investment Advisers | 140,180 | $11.1M | 0.09% | +7,198+5.4% | Added |
| ProVise Management Group, LLC | 140,339 | $11.1M | 0.94% | +4,964+3.7% | Added |
| Mesirow Financial Investment Management, Inc. | 140,621 | $11.1M | 0.41% | +140,621 | New |
| Olstein Capital Management, L.P. | 142,000 | $11.2M | 1.89% | −13,000−8.4% | Reduced |
| S&T Bank | 142,847 | $11.3M | 2.08% | −4,261−2.9% | Reduced |
| Marco Investment Management LLC | 145,198 | $11.5M | 1.17% | −13,460−8.5% | Reduced |
| Trust Co of Vermont | 145,287 | $11.5M | 0.76% | −22,540−13.4% | Reduced |
| Ally Financial Inc. | 148,000 | $11.7M | 1.53% | 00.0% | Unchanged |
| HM Payson & Co | 148,763 | $11.7M | 0.24% | +70,061+89.0% | Added |
| Trillium Asset Management, LLC | 149,495 | $11.8M | 0.32% | −155,891−51.0% | Reduced |
| Dana Investment Advisors, Inc. | 150,470 | $11.9M | 0.57% | −17,940−10.7% | Reduced |
| M&R Capital Management Inc | 150,859 | $11.9M | 2.98% | −7,210−4.6% | Reduced |
| Capstone Investment Advisors, LLC | 150,884 | $11.9M | 0.21% | −20,296−11.9% | Reduced |
| Cutler Investment Counsel LLC | 150,937 | $11.9M | 1.70% | −2,894−1.9% | Reduced |
| Stephens Inc | 152,083 | $12.0M | 0.21% | +19,508+14.7% | Added |
| DSC Advisors, L.P. | 152,219 | $12.0M | 20.39% | −44,993−22.8% | Reduced |
| Formuepleje A/S | 152,227 | $12.0M | 0.85% | −8,070−5.0% | Reduced |
| Whittier Trust Co | 152,367 | $12.0M | 0.20% | −1,569−1.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 152,708 | $12.1M | 0.10% | −23,120−13.1% | Reduced |
| Associated Banc-Corp | 152,900 | $12.1M | 0.42% | −2,862−1.8% | Reduced |
| ExodusPoint Capital Management, LP | 153,242 | $12.1M | 0.15% | −129,065−45.7% | Reduced |
| Nissay Asset Management Corp | 153,318 | $12.1M | 0.10% | +6,132+4.2% | Added |
| Osborne Partners Capital Management, LLC | 153,638 | $12.1M | 0.79% | +4,436+3.0% | Added |
| Employees Retirement System of Texas | 153,690 | $12.1M | 0.14% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 154,047 | $12.2M | 0.65% | −111,529−42.0% | Reduced |
| Quantitative Investment Management, LLC | 154,527 | $12.2M | 0.70% | +154,527 | New |
| Gibraltar Capital Management, Inc. | 154,795 | $12.2M | 5.21% | −7,882−4.8% | Reduced |
| Glenview Trust Co | 155,486 | $12.3M | 0.30% | +40,151+34.8% | Added |
| Hutchinson Capital Management | 155,580 | $12.3M | 2.68% | −3,168−2.0% | Reduced |
| Connectus Wealth, LLC | 156,064 | $12.3M | 0.25% | −104,289−40.1% | Reduced |
| Van Eck Associates Corp | 159,434 | $12.6M | 0.02% | −15,495−8.9% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 160,000 | $12.6M | 0.17% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 160,331 | $12.7M | 1.46% | +4,000+2.6% | Added |
| Parthenon LLC | 160,638 | $12.7M | 1.75% | −1,170−0.7% | Reduced |
| ClariVest Asset Management LLC | 161,724 | $12.8M | 0.71% | −27,650−14.6% | Reduced |
| Altrinsic Global Advisors LLC | 162,416 | $12.8M | 0.54% | −65,731−28.8% | Reduced |
| Kestra Advisory Services, LLC | 163,527 | $12.9M | 0.11% | −3,572−2.1% | Reduced |
| Bard Financial Services, Inc. | 164,690 | $13.0M | 1.46% | −1,760−1.1% | Reduced |
| APG Asset Management US Inc. | 170,521 | $13.5M | 0.08% | +170,521 | New |
| Bayesian Capital Management, LP | 171,400 | $13.5M | 1.44% | −48,100−21.9% | Reduced |
| Boston Trust Walden Corp | 172,086 | $13.6M | 0.10% | −11,133−6.1% | Reduced |
| Mutual of America Capital Management LLC | 172,278 | $13.6M | 0.16% | −22,634−11.6% | Reduced |
| CCM Investment Advisers LLC | 172,487 | $13.6M | 1.68% | +1,103+0.6% | Added |
| Keybank National Association | 172,710 | $13.6M | 0.06% | +8,937+5.5% | Added |