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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.

Institutional holdersQ4 2023: 2,265 institutions
Q1 2021: 2,034 institutionsQ2 2021: 2,068 institutionsQ3 2021: 2,077 institutionsQ4 2021: 2,346 institutionsQ1 2022: 2,368 institutionsQ2 2022: 2,312 institutionsQ3 2022: 2,331 institutionsQ4 2022: 2,412 institutionsQ1 2023: 2,276 institutionsQ2 2023: 2,211 institutionsQ3 2023: 2,121 institutionsQ4 2023: 2,265 institutionsQ1 2024: 2,184 institutionsQ2 2024: 1,918 institutionsQ3 2024: 1,848 institutionsQ4 2024: 1,674 institutionsQ1 2025: 1,755 institutionsQ2 2025: 1,760 institutionsQ3 2025: 1,838 institutionsQ4 2025: 1,950 institutionsQ1 2026: 1,881 institutionsQ2 2026: 2,074 institutions
Value heldQ4 2023: $80.4B
Q1 2021: $74.9BQ2 2021: $85.0BQ3 2021: $86.5BQ4 2021: $106.3BQ1 2022: $104.3BQ2 2022: $95.5BQ3 2022: $98.9BQ4 2022: $95.7BQ1 2023: $74.2BQ2 2023: $68.9BQ3 2023: $70.0BQ4 2023: $80.4BQ1 2024: $80.1BQ2 2024: $60.6BQ3 2024: $63.9BQ4 2024: $47.1BQ1 2025: $73.3BQ2 2025: $75.6BQ3 2025: $82.5BQ4 2025: $89.8BQ1 2026: $79.4BQ2 2026: $117.5B
Institutions holding CVS and their total value by quarter
QuarterHoldersValue
Q2 20262,074$117.5B
Q1 20261,881$79.4B
Q4 20251,950$89.8B
Q3 20251,838$82.5B
Q2 20251,760$75.6B
Q1 20251,755$73.3B
Q4 20241,674$47.1B
Q3 20241,848$63.9B
Q2 20241,918$60.6B
Q1 20242,184$80.1B
Q4 20232,265$80.4B
Q3 20232,121$70.0B
Q2 20232,211$68.9B
Q1 20232,276$74.2B
Q4 20222,412$95.7B
Q3 20222,331$98.9B
Q2 20222,312$95.5B
Q1 20222,368$104.3B
Q4 20212,346$106.3B
Q3 20212,077$86.5B
Q2 20212,068$85.0B
Q1 20212,034$74.9B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q3 2023.

Institutions holding CVS in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Godsey & Gibb Associates328$25.9K0.00%−430−56.7%Reduced
Bell Investment Advisors, Inc333$26.3K0.01%−134−28.7%Reduced
Retirement Group, LLC335$26.5K0.01%+51+18.0%Added
FSA Wealth Management LLC340$27.0K0.01%+340New
Oliver Lagore Vanvalin Investment Group366$28.9K0.01%−872−70.4%Reduced
Atticus Wealth Management, LLC366$28.9K0.01%+219+149.0%Added
USA Financial Portformulas Corp377$29.8K0.01%+321+573.2%Added
Maryland Capital Advisors Inc.378$29.8K0.02%00.0%Unchanged
Financial Perspectives, Inc392$30.9K0.01%+31+8.6%Added
Lowe Wealth Advisors, LLC393$31.1K0.02%+2+0.5%Added
Ables, Iannone, Moore & Associates, Inc.411$32.5K0.02%+411New
Cassady Schiller Wealth Management, LLC425$33.6K0.02%00.0%Unchanged
Beacon Capital Management, LLC486$33.9K0.01%−59−10.8%Reduced
Creekmur Asset Management LLC430$34.0K0.01%+430New
Boyd Watterson Asset Management LLC435$34.3K0.01%00.0%Unchanged
Washington Trust Advisors, Inc.440$34.7K0.00%−286−39.4%Reduced
ZRC Wealth Management, LLC500$34.9K0.02%+400+400.0%Added
Chesapeake Asset Management LLC456$36.0K0.03%00.0%Unchanged
Kapitalo Investimentos Ltda456$36.0K0.01%+456New
Trivant Custom Portfolio Group, LLC465$36.7K0.02%−39,644−98.8%Reduced
Cornerstone Planning Group LLC471$37.2K0.01%+10+2.2%Added
Scarborough Advisors, LLC474$37.4K0.01%+474New
Livelsberger Financial Advisory480$37.9K0.03%+480New
Foster Dykema Cabot & Partners, LLC499$39.4K0.00%+499New
Fortis Group Advisors, LLC500$39.5K0.01%+250+100.0%Added
Rise Advisors, LLC508$40.1K0.03%+3+0.6%Added
Arrow Financial Corp511$40.3K0.00%00.0%Unchanged
Carolinas Wealth Consulting LLC516$40.7K0.01%+20+4.0%Added
GW&K Investment Management, LLC521$41.0K0.00%+4+0.8%Added
Jackson, Grant Investment Advisers, Inc.522$41.2K0.02%+45+9.4%Added
Coston, McIsaac & Partners539$42.0K0.01%+161+42.6%Added
Laurel Wealth Advisors LLC533$42.1K0.01%00.0%Unchanged
Northwest Financial Advisors537$42.4K0.04%+537New
Maj Invest Holding A/S540$43.0K0.00%00.0%Unchanged
Advantage Trust Co550$43.4K0.03%+550New
Altshuler Shaham Ltd570$45.0K0.00%−197−25.7%Reduced
Voisard Asset Management Group, Inc.585$46.2K0.03%+585New
Costello Asset Management, INC600$47.4K0.04%00.0%Unchanged
EntryPoint Capital, LLC614$48.5K0.05%+614New
Paladin Advisory Group, LLC615$48.6K0.04%00.0%Unchanged
Garner Asset Management Corp653$49.1K0.02%+653New
Northwest Capital Management Inc631$49.8K0.02%00.0%Unchanged
Tennessee Valley Asset Management Partners632$49.9K0.01%+632New
MB, Levis & Associates, LLC634$50.1K0.03%+5+0.8%Added
Vermillion & White Wealth Management Group, LLC635$50.1K0.05%+635New
Bray Capital Advisors650$51.3K0.01%00.0%Unchanged
Aspire Private Capital, LLC676$53.4K0.02%00.0%Unchanged
Private Wealth Management Group, LLC681$53.8K0.03%+681New
Park Circle Co700$55.3K0.05%00.0%Unchanged
Wiser Advisor Group LLC722$57.0K0.09%+722New
Capital Advisors, Ltd. LLC720$57.0K0.01%+30+4.3%Added
Zions Bancorporation, N.A.739$58.4K0.00%+168+29.4%Added
Castleview Partners, LLC755$59.6K0.04%+587+349.4%Added
Venturi Wealth Management, LLC756$59.7K0.00%+226+42.6%Added
Main Street Group, LTD776$61.3K0.02%+776New
MidAtlantic Capital Management, Inc.780$61.6K0.06%+780New
Ogorek Anthony Joseph785$62.0K0.02%−33,348−97.7%Reduced
Lummis Asset Management, LP800$63.2K0.05%+800New
Glass Jacobson Investment Advisors llc805$63.5K0.03%+102+14.5%Added
Bellevue Asset Management, LLC805$63.6K0.06%+1+0.1%Added
Centiva Capital, LP824$65.1K0.00%+824New
Coppell Advisory Solutions LLC826$65.2K0.01%+687+494.2%Added
Spartan Planning & Wealth Management835$65.9K0.07%+831+20,775.0%Added
Turtle Creek Wealth Advisors, LLC837$66.1K0.02%+837New
Arlington Trust Co LLC852$67.3K0.02%+852New
Covestor Ltd867$68.0K0.05%+37+4.5%Added
Center for Financial Planning, Inc.866$68.4K0.01%00.0%Unchanged
Atlantic Trust, LLC868$68.5K0.02%−861−49.8%Reduced
University of Texas/Texas Am Investment Managment Co884$69.8K0.02%00.0%Unchanged
Global Wealth Management Investment Advisory, Inc.909$71.8K0.02%−49,493−98.2%Reduced
Syntax Research, Inc.927$73.2K0.06%−12−1.3%Reduced
MV Capital Management, Inc.947$74.8K0.01%−4−0.4%Reduced
Criterion Capital Advisors, LLC948$74.8K0.05%+948New
Sittner & Nelson, LLC960$75.8K0.04%00.0%Unchanged
First Command Advisory Services, Inc.966$76.3K0.00%00.0%Unchanged
BKM Wealth Management, LLC977$77.1K0.03%+977New
DecisionPoint Financial, LLC1,000$79.0K0.03%00.0%Unchanged
Fairfield Financial Advisors, LTD1,003$79.2K0.03%+8+0.8%Added
ORG Partners LLC1,010$79.7K0.01%+85+9.2%Added
West Branch Capital LLC1,010$79.8K0.04%+105+11.6%Added
Rational Advisors LLC1,017$80.3K0.01%−1,537−60.2%Reduced
Strategic Investment Solutions, Inc.1,024$80.9K0.01%−12,080−92.2%Reduced
HighMark Wealth Management LLC1,037$81.9K0.06%+10+1.0%Added
McIlrath & Eck, LLC1,044$82.4K0.01%+48+4.8%Added
Stephens Consulting, LLC1,068$84.4K0.03%−4−0.4%Reduced
Fortitude Family Office, LLC1,095$86.5K0.06%+1,095New
PFS Partners, LLC1,117$88.2K0.06%+9+0.8%Added
Rosenberg Matthew Hamilton1,139$89.9K0.03%−47−4.0%Reduced
Chilton Capital Management LLC1,164$91.9K0.00%+112+10.6%Added
Wolff Wiese Magana LLC1,190$94.0K0.09%−2,883−70.8%Reduced
AllSquare Wealth Management LLC1,197$94.5K0.06%00.0%Unchanged
First Financial Corp1,213$95.8K0.05%+37+3.1%Added
AlphaMark Advisors, LLC1,210$96.0K0.04%+213+21.4%Added
TD Capital Management LLC1,263$99.7K0.01%00.0%Unchanged
Ofi Invest Asset Management1,397$99.9K0.00%00.0%Unchanged
JJJ Advisors Inc.1,266$100.0K0.02%+333+35.7%Added
Princeton Global Asset Management LLC1,267$100.0K0.03%+68+5.7%Added
Delta Asset Management LLC1,280$101.1K0.01%−100−7.2%Reduced
Cherry Tree Wealth Management, LLC1,289$101.8K0.03%−1,100−46.0%Reduced
Gables Capital Management Inc.1,342$106.0K0.07%+165+14.0%Added