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 |
|---|---|---|---|---|---|
| DAGCO, Inc. | 2,681 | $211.7K | 0.19% | +2,681 | New |
| Dynamic Wealth Strategies, LLC | 2,681 | $211.7K | 0.19% | +2,681 | New |
| Loomis Sayles & Co L P | 2,689 | $212.0K | 0.00% | −38−1.4% | Reduced |
| Perennial Investment Advisors, LLC | 2,698 | $213.0K | 0.04% | −189−6.5% | Reduced |
| Avidian Wealth Solutions, LLC | 2,699 | $213.1K | 0.01% | −963−26.3% | Reduced |
| New Jersey Better Educational Savings Trust | 2,700 | $213.2K | 0.45% | +2,700 | New |
| Capital Market Strategies LLC | 2,702 | $213.3K | 0.19% | −366−11.9% | Reduced |
| Phocas Financial Corp. | 2,705 | $213.6K | 0.03% | −400−12.9% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,709 | $213.9K | 0.01% | +2,709 | New |
| Buckingham Strategic Partners | 2,708 | $213.9K | 0.01% | −360−11.7% | Reduced |
| New Republic Capital, LLC | 2,712 | $214.2K | 0.15% | +2,712 | New |
| F/M Investments LLC | 2,719 | $214.7K | 0.12% | +2,719 | New |
| American National Bank | 2,723 | $215.0K | 0.03% | −263−8.8% | Reduced |
| Tranquilli Financial Advisor LLC | 2,728 | $215.4K | 0.15% | −461−14.5% | Reduced |
| Gallagher Fiduciary Advisors, LLC | 2,729 | $215.5K | 0.01% | −323−10.6% | Reduced |
| Cardinal Strategic Wealth Guidance | 2,730 | $215.6K | 0.09% | −810−22.9% | Reduced |
| True North Advisors, LLC | 2,733 | $215.8K | 0.06% | −194−6.6% | Reduced |
| Shulman DeMeo Asset Management LLC | 2,748 | $217.0K | 0.06% | +2,748 | New |
| LVM Capital Management Ltd | 2,746 | $217.0K | 0.03% | +2,746 | New |
| Callan Family Office, LLC | 2,749 | $217.1K | 0.05% | +2,749 | New |
| Colonial Trust Co | 2,750 | $217.1K | 0.05% | −2,304−45.6% | Reduced |
| Azimuth Capital Investment Management LLC | 2,750 | $217.1K | 0.01% | −593−17.7% | Reduced |
| Clear Creek Financial Management, LLC | 2,753 | $217.4K | 0.03% | −292−9.6% | Reduced |
| Riverpoint Wealth Management Holdings, LLC | 2,763 | $218.2K | 0.06% | +2,763 | New |
| Charles Carroll Financial Partners, LLC | 2,765 | $218.3K | 0.23% | −1,700−38.1% | Reduced |
| Financial Advisors Network, Inc. | 2,766 | $218.4K | 0.04% | +2,766 | New |
| Davis R M Inc | 2,768 | $218.6K | 0.01% | −531−16.1% | Reduced |
| Ronald Blue Trust, Inc. | 3,140 | $219.0K | 0.00% | −287−8.4% | Reduced |
| Beaumont Financial Advisors, LLC | 2,778 | $219.4K | 0.02% | +2,778 | New |
| Farmers & Merchants Trust Co of Long Beach | 2,802 | $221.2K | 0.06% | +2,802 | New |
| Fulcrum Equity Management | 2,807 | $221.6K | 0.27% | +2,807 | New |
| Hyman Charles D | 2,818 | $222.0K | 0.01% | +2,818 | New |
| Pacific Sage Partners, LLC | 2,813 | $222.1K | 0.06% | +2,813 | New |
| Cornell Pochily Investment Advisors, Inc. | 2,819 | $222.6K | 0.09% | +2,819 | New |
| Berger Financial Group, Inc | 2,837 | $224.0K | 0.02% | −735−20.6% | Reduced |
| Horizon Bancorp Inc | 2,837 | $224.0K | 0.11% | +17+0.6% | Added |
| Cypress Wealth Services, LLC | 2,837 | $224.0K | 0.06% | −529−15.7% | Reduced |
| Pensionmark Financial Group, LLC | 2,839 | $224.2K | 0.03% | +2,839 | New |
| Harbor Investment Advisory, LLC | 2,841 | $224.4K | 0.03% | −62−2.1% | Reduced |
| Amplius Wealth Advisors, LLC | 2,843 | $224.5K | 0.03% | +2,843 | New |
| Simon Quick Advisors, LLC | 2,843 | $224.5K | 0.02% | +2,843 | New |
| Clay Northam Wealth Management, LLC | 2,845 | $224.6K | 0.20% | +2,845 | New |
| Trueblood Wealth Management, LLC | 2,852 | $225.2K | 0.14% | +2,852 | New |
| True Wealth Design, LLC | 2,855 | $225.4K | 0.06% | +53+1.9% | Added |
| Ascent Group, LLC | 2,917 | $225.5K | 0.02% | +2,917 | New |
| SOA Wealth Advisors, LLC. | 2,859 | $225.8K | 0.05% | +133+4.9% | Added |
| Wimmer Associates 1, LLC | 2,865 | $226.2K | 0.13% | −185−6.1% | Reduced |
| Aberdeen Wealth Management LLC | 2,871 | $226.7K | 0.16% | −73−2.5% | Reduced |
| TFG Advisers LLC | 2,871 | $226.7K | 0.10% | −223−7.2% | Reduced |
| Saxony Capital Management, LLC | 2,873 | $226.9K | 0.30% | +2,873 | New |
| Allegheny Financial Group LTD | 2,874 | $226.9K | 0.07% | +2,874 | New |
| MBL Wealth, LLC | 2,876 | $227.1K | 0.03% | +2,876 | New |
| Centennial Bank | 2,882 | $227.6K | 0.14% | −601−17.3% | Reduced |
| Guyasuta Investment Advisors Inc | 2,891 | $228.3K | 0.02% | −1,475−33.8% | Reduced |
| Truvestments Capital LLC | 2,893 | $228.4K | 0.10% | −120−4.0% | Reduced |
| Stone Point Wealth LLC | 2,900 | $229.0K | 0.09% | 00.0% | Unchanged |
| Lantz Financial LLC | 2,912 | $229.9K | 0.08% | +2,912 | New |
| Creative Financial Designs Inc | 2,913 | $230.0K | 0.02% | +196+7.2% | Added |
| Tiemann Investment Advisors, LLC | 2,914 | $230.1K | 0.11% | +115+4.1% | Added |
| West Michigan Advisors, LLC | 2,941 | $232.2K | 0.09% | +72+2.5% | Added |
| Harfst & Associates, Inc. | 2,945 | $232.5K | 0.06% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 3,331 | $232.6K | 0.02% | 00.0% | Unchanged |
| Townsend Asset Management Corp | 2,946 | $232.7K | 0.11% | +2,946 | New |
| Falcon Wealth Planning | 2,954 | $233.3K | 0.04% | −190−6.0% | Reduced |
| Cascade Investment Group, Inc. | 2,955 | $233.3K | 0.19% | −200−6.3% | Reduced |
| McKinley Carter Wealth Services, Inc. | 2,955 | $233.3K | 0.02% | −7−0.2% | Reduced |
| MBM Wealth Consultants, LLC | 3,179 | $233.6K | 0.09% | +3,179 | New |
| KRS Capital Management, LLC | 2,964 | $234.0K | 0.22% | −40−1.3% | Reduced |
| Private Wealth Partners, LLC | 2,968 | $234.4K | 0.02% | 00.0% | Unchanged |
| BSW Wealth Partners | 2,977 | $235.0K | 0.05% | −12−0.4% | Reduced |
| Aspen Grove Capital, LLC | 2,985 | $235.7K | 0.07% | +2,985 | New |
| Resurgent Financial Advisors LLC | 2,987 | $235.8K | 0.15% | −35−1.2% | Reduced |
| Renaissance Group LLC | 2,999 | $236.7K | 0.01% | +91+3.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 3,000 | $236.9K | 0.04% | 00.0% | Unchanged |
| State of Wyoming | 3,002 | $237.0K | 0.04% | −1,499−33.3% | Reduced |
| Brown Wealth Management, LLC | 3,004 | $237.2K | 0.10% | 00.0% | Unchanged |
| Vista Investment Partners LLC | 3,011 | $237.7K | 0.09% | +3,011 | New |
| Revolve Wealth Partners, LLC | 3,023 | $238.7K | 0.05% | −579−16.1% | Reduced |
| GYL Financial Synergies, LLC | 3,037 | $239.8K | 0.02% | −657−17.8% | Reduced |
| Pointe Capital Management LLC | 3,038 | $239.9K | 0.17% | 00.0% | Unchanged |
| Chaney Capital Management, Inc. | 3,046 | $240.5K | 0.21% | +3,046 | New |
| Lebenthal Global Advisors, LLC | 3,048 | $240.7K | 0.06% | +3,048 | New |
| Stonebrook Private Inc. | 3,049 | $240.7K | 0.08% | +3,049 | New |
| Congress Park Capital LLC | 3,050 | $240.8K | 0.12% | −1,975−39.3% | Reduced |
| CoreCap Advisors, LLC | 3,057 | $241.3K | 0.02% | +186+6.5% | Added |
| Agate Pass Investment Management, LLC | 3,057 | $241.4K | 0.14% | +58+1.9% | Added |
| Quilter Plc | 3,070 | $242.3K | 0.01% | 00.0% | Unchanged |
| KLCM Advisors, Inc. | 3,072 | $242.6K | 0.04% | +2+0.1% | Added |
| Pension & Wealth Management Advisors, Inc. | 3,072 | $242.6K | 0.15% | −246−7.4% | Reduced |
| Magnus Financial Group LLC | 3,074 | $242.7K | 0.03% | −11,551−79.0% | Reduced |
| Robbins Farley LLC | 3,075 | $242.8K | 0.15% | 00.0% | Unchanged |
| Bank of Stockton | 3,317 | $242.9K | 0.08% | 00.0% | Unchanged |
| Obermeyer Wood Investment Counsel, LLLP | 3,083 | $243.4K | 0.02% | −80−2.5% | Reduced |
| Global Financial Private Client, LLC | 3,090 | $244.0K | 0.11% | −1,850−37.4% | Reduced |
| Carson Advisory Inc. | 3,091 | $244.0K | 0.19% | −1,031−25.0% | Reduced |
| Balboa Wealth Partners | 3,107 | $245.3K | 0.08% | +105+3.5% | Added |
| Canopy Partners, LLC | 3,107 | $245.3K | 0.15% | +3,107 | New |
| Smith Chas P & Associates Pa Cpas | 3,118 | $246.0K | 0.02% | +42+1.4% | Added |
| Gunn & Co Investment Management, Inc. | 3,118 | $246.0K | 0.02% | +3,118 | New |
| Financial Engines Advisors L.L.C. | 3,119 | $246.3K | 0.00% | +3,119 | New |