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 | 2,412 | $95.7B |
| Q3 2022 | 2,331 | $98.9B |
| Q2 2022 | 2,312 | $95.5B |
| Q1 2022 | 2,368 | $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 |
|---|---|---|---|---|---|
| Abich Financial Wealth Management LLC | 1,376 | $108.6K | 0.10% | +1,376 | New |
| Blue Bell Private Wealth Management, LLC | 1,438 | $113.5K | 0.03% | 00.0% | Unchanged |
| Colonial Trust Advisors | 1,444 | $114.1K | 0.01% | −140−8.8% | Reduced |
| Iron Horse Wealth Management, LLC | 1,453 | $114.7K | 0.05% | 00.0% | Unchanged |
| First United Bank Trust | 1,470 | $116.1K | 0.05% | +1,470 | New |
| Mascoma Wealth Management LLC | 1,490 | $117.7K | 0.04% | −35−2.3% | Reduced |
| CKW Financial Group | 1,506 | $119.0K | 0.02% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 1,511 | $119.3K | 0.03% | −57−3.6% | Reduced |
| Exchange Traded Concepts, LLC | 1,533 | $121.0K | 0.00% | −4,460−74.4% | Reduced |
| WFA Asset Management Corp | 1,535 | $121.2K | 0.07% | −1,214−44.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,580 | $124.7K | 0.00% | −605−27.7% | Reduced |
| Bank of New Hampshire | 1,591 | $125.6K | 0.04% | −204−11.4% | Reduced |
| Ulland Investment Advisors, LLC | 1,606 | $127.0K | 0.13% | −250−13.5% | Reduced |
| Frazier Financial Advisors, LLC | 1,626 | $128.4K | 0.11% | +1,626 | New |
| West Oak Capital, LLC | 1,690 | $129.0K | 0.06% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,636 | $129.2K | 0.02% | −227−12.2% | Reduced |
| Sugarloaf Wealth Management, LLC | 1,639 | $129.4K | 0.03% | +142+9.5% | Added |
| HHM Wealth Advisors, LLC | 1,660 | $131.1K | 0.02% | −49−2.9% | Reduced |
| Gifford Fong Associates | 1,675 | $132.0K | 0.03% | 00.0% | Unchanged |
| Systematic Financial Management LP | 1,688 | $133.3K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,692 | $133.6K | 0.03% | −98−5.5% | Reduced |
| Pacific Capital Wealth Advisors, Inc | 1,714 | $135.3K | 0.03% | +1,714 | New |
| Veritas Investment Partners (UK) Ltd. | 1,715 | $135.4K | 0.00% | 00.0% | Unchanged |
| Natixis Investment Managers International | 1,745 | $137.8K | 0.01% | +404+30.1% | Added |
| Park Place Capital Corp | 1,769 | $139.7K | 0.06% | −866−32.9% | Reduced |
| AJOVista, LLC | 1,774 | $140.1K | 0.18% | +1,774 | New |
| West Paces Advisors Inc. | 1,781 | $140.6K | 0.04% | +23+1.3% | Added |
| Nemes Rush Group LLC | 1,789 | $141.3K | 0.02% | −135−7.0% | Reduced |
| Armstrong Advisory Group, Inc | 1,805 | $142.5K | 0.01% | +58+3.3% | Added |
| Spirit of America Management Corp | 1,811 | $143.0K | 0.03% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 1,844 | $145.6K | 0.03% | +1,844 | New |
| Eagle Bay Advisors LLC | 1,894 | $149.5K | 0.09% | −129−6.4% | Reduced |
| Systematic Alpha Investments, LLC | 1,904 | $150.3K | 0.01% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,909 | $150.7K | 0.03% | −3,320−63.5% | Reduced |
| Kozak & Associates, Inc. | 1,953 | $151.2K | 0.05% | −2,683−57.9% | Reduced |
| Old Point Trust & Financial Services N A | 1,916 | $151.3K | 0.06% | +1,916 | New |
| Bruce G. Allen Investments, LLC | 1,924 | $151.9K | 0.14% | +1,924 | New |
| LM Advisors LLC | 1,942 | $153.3K | 0.03% | +1,942 | New |
| CoreFirst Bank & Trust | 1,974 | $155.9K | 0.10% | −1,633−45.3% | Reduced |
| Hoey Investments, Inc | 2,000 | $157.9K | 0.04% | +2,000 | New |
| Laffer Tengler Investments | 2,065 | $163.1K | 0.04% | +632+44.1% | Added |
| Clean Yield Group | 2,115 | $167.0K | 0.07% | −30−1.4% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 2,115 | $167.0K | 0.07% | 00.0% | Unchanged |
| Granite FO LLC | 2,120 | $167.4K | 0.11% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 2,133 | $168.4K | 0.13% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,180 | $172.0K | 0.02% | −181−7.7% | Reduced |
| Richardson Capital Management LLC | 2,250 | $177.7K | 0.17% | +2,250 | New |
| Y.D. More Investments Ltd | 2,260 | $178.4K | 0.04% | +300+15.3% | Added |
| GPS Wealth Strategies Group, LLC | 2,270 | $179.2K | 0.03% | −175−7.2% | Reduced |
| Manchester Capital Management LLC | 2,281 | $180.1K | 0.02% | +127+5.9% | Added |
| MCF Advisors LLC | 2,292 | $181.0K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 2,311 | $182.0K | 0.00% | −20−0.9% | Reduced |
| Addison Advisors LLC | 2,313 | $182.6K | 0.07% | −298−11.4% | Reduced |
| Centerpoint Advisors, LLC | 2,343 | $185.0K | 0.07% | −170−6.8% | Reduced |
| Acropolis Investment Management, LLC | 2,346 | $185.3K | 0.01% | +10.0% | Added |
| Legacy Bridge, LLC | 2,375 | $187.5K | 0.12% | −490−17.1% | Reduced |
| Bangor Savings Bank | 2,387 | $188.5K | 0.02% | −645−21.3% | Reduced |
| Tortoise Investment Management, LLC | 2,406 | $190.0K | 0.03% | −19−0.8% | Reduced |
| DT Investment Partners, LLC | 2,575 | $190.2K | 0.02% | +781+43.5% | Added |
| Clear Investment Research, LLC | 2,452 | $193.7K | 0.27% | 00.0% | Unchanged |
| First Foundation Advisors | 2,464 | $194.6K | 0.01% | −4,763−65.9% | Reduced |
| New England Capital Financial Advisors LLC | 2,496 | $197.1K | 0.12% | −12−0.5% | Reduced |
| Caldwell Sutter Capital, Inc. | 2,497 | $197.2K | 0.10% | +249+11.1% | Added |
| Long Island Wealth Management, Inc. | 2,518 | $199.0K | 0.14% | +2,518 | New |
| CNB Bank | 2,524 | $199.3K | 0.11% | −365−12.6% | Reduced |
| Thrive Capital Management, LLC | 2,533 | $200.0K | 0.11% | −60−2.3% | Reduced |
| IFG Advisors, LLC | 2,538 | $200.4K | 0.06% | +2,538 | New |
| Legacy Financial Advisors, Inc. | 2,540 | $200.6K | 0.04% | +2,540 | New |
| Silvia McColl Wealth Management, LLC | 2,542 | $200.7K | 0.18% | +2,542 | New |
| Relyea Zuckerberg Hanson LLC | 2,546 | $201.0K | 0.04% | +2,546 | New |
| Tyche Wealth Partners LLC | 2,552 | $201.5K | 0.05% | +2,552 | New |
| Pure Financial Advisors, Inc. | 2,552 | $201.5K | 0.01% | +2,552 | New |
| Family Wealth Group, LLC | 2,568 | $202.8K | 0.25% | +2,568 | New |
| SignalPoint Asset Management, LLC | 2,575 | $203.0K | 0.06% | +2,575 | New |
| OneAscent Wealth Management LLC | 2,590 | $205.0K | 0.08% | +2,590 | New |
| Carmichael Hill & Associates, Inc. | 2,603 | $205.5K | 0.09% | −312−10.7% | Reduced |
| NBW Capital LLC | 2,603 | $205.5K | 0.05% | +2,603 | New |
| Goepper Burkhardt LLC | 2,695 | $205.7K | 0.10% | +2,695 | New |
| 1858 Wealth Management, LLC | 2,605 | $205.7K | 0.20% | +2,605 | New |
| Ariston Services Group | 2,608 | $205.9K | 0.20% | +2,608 | New |
| New Potomac Partners, LLC | 2,610 | $206.1K | 0.12% | +2,610 | New |
| Traveka Wealth, LLC | 2,611 | $206.2K | 0.10% | +2,611 | New |
| Monument Capital Management | 2,622 | $207.1K | 0.07% | +2,622 | New |
| Plante Moran Financial Advisors, LLC | 2,624 | $207.2K | 0.02% | +208+8.6% | Added |
| Laraway Financial Inc | 2,625 | $207.3K | 0.20% | +285+12.2% | Added |
| StrategIQ Financial Group, LLC | 2,628 | $207.5K | 0.02% | +2,628 | New |
| Hengehold Capital Management LLC | 2,629 | $207.6K | 0.02% | −743−22.0% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 2,632 | $207.8K | 0.04% | −483−15.5% | Reduced |
| Blueprint Investment Partners LLC | 2,636 | $208.1K | 0.06% | +2,636 | New |
| Powell Investment Advisors, LLC | 2,637 | $208.2K | 0.12% | +2,637 | New |
| Lincoln Capital Corp | 2,640 | $208.5K | 0.10% | +2,640 | New |
| RMB Capital Management, LLC | 2,645 | $208.8K | 0.01% | +2,645 | New |
| Provence Wealth Management Group | 2,646 | $208.9K | 0.11% | +2,602+5,913.6% | Added |
| TFC Financial Management | 2,654 | $209.6K | 0.04% | −485−15.5% | Reduced |
| XTX Topco Ltd | 2,655 | $209.6K | 0.05% | +2,655 | New |
| Sound Income Strategies, LLC | 2,666 | $210.5K | 0.02% | +391+17.2% | Added |
| Resolute Wealth Strategies, LLC | 2,666 | $210.5K | 0.14% | +2,666 | New |
| Win Advisors, Inc | 2,668 | $210.7K | 0.10% | +2,668 | New |
| Semus Wealth Partners LLC | 2,675 | $211.2K | 0.17% | +2,675 | New |
| Jeppson Wealth Management, LLC | 2,675 | $211.2K | 0.09% | +2,675 | New |