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 |
|---|---|---|---|---|---|
| Waycross Partners, LLC | 172,957 | $13.7M | 2.56% | −11,780−6.4% | Reduced |
| Janus Henderson Group PLC | 173,054 | $13.7M | 0.01% | −4,861−2.7% | Reduced |
| Parus Finance (UK) Ltd | 173,175 | $13.7M | 7.11% | +14,064+8.8% | Added |
| CenterBook Partners LP | 173,424 | $13.7M | 1.67% | +155,689+877.9% | Added |
| Tower Research Capital LLC (TRC) | 173,750 | $13.7M | 0.17% | +123,116+243.1% | Added |
| Eastern Bank | 173,885 | $13.7M | 0.62% | −856−0.5% | Reduced |
| Simplex Trading, LLC | 174,311 | $13.8M | 0.43% | +174,311 | New |
| Cary Street Partner Investment Advisory LLC | 174,346 | $13.8M | 0.66% | −7,128−3.9% | Reduced |
| Pinnacle Associates Ltd | 174,752 | $13.8M | 0.23% | +6,849+4.1% | Added |
| Xponance, Inc. | 174,964 | $13.8M | 0.17% | −1,088−0.6% | Reduced |
| CIBC Private Wealth Group, LLC | 175,027 | $13.8M | 0.03% | +6,412+3.8% | Added |
| Evergreen Capital Management LLC | 175,682 | $13.9M | 0.57% | −4,437−2.5% | Reduced |
| Cresset Asset Management, LLC | 177,801 | $14.0M | 0.09% | −15,471−8.0% | Reduced |
| King Luther Capital Management Corp | 179,303 | $14.2M | 0.07% | −59,280−24.8% | Reduced |
| Wesbanco Bank Inc | 181,093 | $14.3M | 0.81% | −47,575−20.8% | Reduced |
| New York Life Investment Management LLC | 182,153 | $14.4M | 0.15% | −49,167−21.3% | Reduced |
| Fiduciary Trust Co | 182,863 | $14.4M | 0.24% | −13,099−6.7% | Reduced |
| Robeco Schweiz AG | 185,020 | $14.6M | 0.25% | −31,869−14.7% | Reduced |
| Canal Insurance CO | 190,000 | $15.0M | 4.16% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 190,609 | $15.1M | 0.07% | −5,146−2.6% | Reduced |
| Portland Investment Counsel Inc. | 191,900 | $15.2M | 5.42% | +191,900 | New |
| Anchor Capital Advisors LLC | 196,577 | $15.5M | 0.41% | +48,545+32.8% | Added |
| Park National Corp | 196,984 | $15.6M | 0.64% | +4,813+2.5% | Added |
| Biechele Royce Advisors | 199,287 | $15.7M | 5.15% | +7,018+3.7% | Added |
| Moors & Cabot, Inc. | 199,495 | $15.8M | 0.98% | +3,166+1.6% | Added |
| ProShare Advisors LLC | 201,151 | $15.9M | 0.05% | −17,929−8.2% | Reduced |
| Factory Mutual Insurance Co | 201,243 | $15.9M | 0.20% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 202,015 | $16.0M | 0.05% | −384,800−65.6% | Reduced |
| Flputnam Investment Management Co | 203,888 | $16.1M | 0.38% | +6,039+3.1% | Added |
| Tredje AP-fonden | 204,035 | $16.1M | 0.20% | −137,290−40.2% | Reduced |
| Millennium Management LLC | 204,696 | $16.2M | 0.02% | −310,546−60.3% | Reduced |
| Becker Capital Management Inc | 205,176 | $16.2M | 0.58% | −6,317−3.0% | Reduced |
| Davis Selected Advisers | 206,414 | $16.3M | 0.09% | +1,782+0.9% | Added |
| Tower Bridge Advisors | 206,861 | $16.3M | 1.40% | −9,203−4.3% | Reduced |
| Northeast Investment Management | 207,260 | $16.4M | 0.88% | −16,168−7.2% | Reduced |
| Gamco Investors, Inc. Et Al | 207,904 | $16.4M | 0.18% | −7,742−3.6% | Reduced |
| GTS Securities LLC | 210,367 | $16.6M | 0.36% | −5,557−2.6% | Reduced |
| Pathstone Holdings, LLC | 210,462 | $16.6M | 0.09% | +210,462 | New |
| Coerente Capital Management | 210,806 | $16.6M | 3.40% | +2,102+1.0% | Added |
| Violich Capital Management, Inc. | 212,942 | $16.8M | 2.73% | −15,446−6.8% | Reduced |
| Daymark Wealth Partners, LLC | 214,506 | $16.9M | 1.04% | −23,266−9.8% | Reduced |
| Swiss Life Asset Management Ltd | 214,832 | $17.0M | 0.20% | +49,744+30.1% | Added |
| Schroder Investment Management Group | 215,627 | $17.0M | 0.02% | −157,758−42.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 215,798 | $17.0M | 0.05% | −22,468−9.4% | Reduced |
| Verition Fund Management LLC | 215,933 | $17.1M | 0.17% | −108,992−33.5% | Reduced |
| Foundry Partners, LLC | 216,972 | $17.1M | 1.03% | −26,510−10.9% | Reduced |
| Gradient Investments LLC | 217,038 | $17.1M | 0.41% | −6,224−2.8% | Reduced |
| State of Alaska, Department of Revenue | 218,390 | $17.2M | 0.21% | −12,505−5.4% | Reduced |
| Davidson Investment Advisors | 218,947 | $17.3M | 0.99% | −2,901−1.3% | Reduced |
| Sector Gamma AS | 219,000 | $17.3M | 4.20% | +219,000 | New |
| Wellington Management Group LLP | 219,030 | $17.3M | 0.00% | +54,616+33.2% | Added |
| AE Wealth Management LLC | 239,477 | $17.5M | 0.09% | −123,209−34.0% | Reduced |
| Utah Retirement Systems | 222,229 | $17.5M | 0.22% | +1,900+0.9% | Added |
| Cetera Advisor Networks LLC | 224,374 | $17.7M | 0.10% | +11,631+5.5% | Added |
| Czech National Bank | 224,992 | $17.8M | 0.25% | +505+0.2% | Added |
| Todd Asset Management LLC | 226,804 | $17.9M | 0.39% | −3,045−1.3% | Reduced |
| Yousif Capital Management, LLC | 228,373 | $18.0M | 0.21% | −5,774−2.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 230,786 | $18.2M | 0.29% | −8,768−3.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 231,259 | $18.3M | 0.07% | −182,783−44.1% | Reduced |
| Stansberry Asset Management, LLC | 232,495 | $18.4M | 3.05% | −31,622−12.0% | Reduced |
| South Dakota Investment Council | 235,726 | $18.6M | 0.40% | +8,933+3.9% | Added |
| Applied Finance Capital Management, LLC | 235,752 | $18.6M | 1.62% | +43,045+22.3% | Added |
| Wade G W & Inc | 236,351 | $18.7M | 0.61% | +6,790+3.0% | Added |
| Assetmark, Inc | 236,472 | $18.7M | 0.07% | −1,407−0.6% | Reduced |
| Creative Planning | 237,085 | $18.7M | 0.03% | −8,454−3.4% | Reduced |
| Calamos Advisors LLC | 237,554 | $18.8M | 0.10% | −4,732−2.0% | Reduced |
| Globeflex Capital L P | 242,328 | $19.1M | 1.95% | −530.0% | Reduced |
| Richard C. Young & CO., LTD. | 242,497 | $19.1M | 2.57% | +3,295+1.4% | Added |
| Oppenheimer Asset Management Inc. | 242,629 | $19.2M | 0.27% | +36,726+17.8% | Added |
| InterOcean Capital Group, LLC | 245,386 | $19.4M | 0.52% | +120,327+96.2% | Added |
| Washington Trust Co | 249,234 | $19.7M | 0.78% | −1,031−0.4% | Reduced |
| Edgemoor Investment Advisors, Inc. | 250,867 | $19.8M | 2.07% | −5,200−2.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 251,029 | $19.8M | 0.23% | −1,992−0.8% | Reduced |
| IFM Investors Pty Ltd | 251,619 | $19.9M | 0.24% | −4,614−1.8% | Reduced |
| Acadian Asset Management LLC | 252,277 | $19.9M | 0.08% | −65,588−20.6% | Reduced |
| Community Trust & Investment Co | 252,524 | $19.9M | 1.53% | −2,131−0.8% | Reduced |
| Old National Bancorp | 253,570 | $20.0M | 0.53% | +2,177+0.9% | Added |
| Oregon Public Employees Retirement Fund | 253,613 | $20.0M | 0.35% | −93,283−26.9% | Reduced |
| Grimes & Company, Inc. | 255,829 | $20.2M | 0.67% | +7,344+3.0% | Added |
| Reynders McVeigh Capital Management, LLC | 258,436 | $20.4M | 1.29% | −16,199−5.9% | Reduced |
| Gillespie Robinson & Grimm Inc | 258,703 | $20.4M | 1.83% | −1,508−0.6% | Reduced |
| Hallmark Capital Management Inc | 259,750 | $20.5M | 1.60% | +10,655+4.3% | Added |
| Greatmark Investment Partners, Inc. | 261,128 | $20.6M | 3.23% | +9,868+3.9% | Added |
| Texas Permanent School Fund | 265,188 | $20.9M | 0.18% | −200−0.1% | Reduced |
| Fifth Third Bancorp | 267,794 | $21.1M | 0.09% | −27,568−9.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 267,998 | $21.2M | 0.20% | −5,050−1.8% | Reduced |
| GW Henssler & Associates Ltd | 268,669 | $21.2M | 1.40% | −8,567−3.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 271,028 | $21.4M | 0.02% | +3,263+1.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 271,602 | $21.4M | 0.12% | −69,147−20.3% | Reduced |
| CIBC World Markets Corp | 274,990 | $21.7M | 0.12% | +204,099+287.9% | Added |
| Randolph Co Inc | 276,816 | $21.9M | 2.91% | +339+0.1% | Added |
| Brown Advisory Inc | 278,000 | $22.0M | 0.03% | −40,839−12.8% | Reduced |
| Capital International Inc | 279,034 | $22.0M | 0.34% | +177,861+175.8% | Added |
| Claret Asset Management Corp | 280,274 | $22.1M | 3.96% | +751+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 281,267 | $22.2M | 0.16% | +23,016+8.9% | Added |
| Retirement Systems of Alabama | 283,069 | $22.4M | 0.09% | −7,345−2.5% | Reduced |
| Davenport & Co LLC | 284,616 | $22.5M | 0.16% | −26,651−8.6% | Reduced |
| Raymond James Trust N.A. | 285,865 | $22.6M | 0.60% | −46,749−14.1% | Reduced |
| Intech Investment Management LLC | 286,360 | $22.6M | 0.33% | −320,488−52.8% | Reduced |
| HRT Financial LP | 287,549 | $22.7M | 0.17% | +33,914+13.4% | Added |