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 |
|---|---|---|---|---|---|
| Proficio Capital Partners LLC | 3,126 | $246.8K | 0.03% | −625−16.7% | Reduced |
| Seeds Investor LLC | 3,137 | $247.7K | 0.28% | +3,137 | New |
| Ipswich Investment Management Co., Inc. | 3,139 | $247.9K | 0.06% | −251−7.4% | Reduced |
| Retirement Financial Solutions, LLC | 3,155 | $249.1K | 0.14% | 00.0% | Unchanged |
| Acorn Financial Advisory Services Inc | 3,176 | $250.8K | 0.04% | +114+3.7% | Added |
| Rakuten Investment Management, Inc. | 3,176 | $250.8K | 0.00% | +3,176 | New |
| Field & Main Bank | 3,185 | $251.5K | 0.11% | −1,409−30.7% | Reduced |
| Old Port Advisors | 3,195 | $252.3K | 0.08% | −814−20.3% | Reduced |
| Holistic Financial Partners | 3,205 | $253.1K | 0.15% | +3,205 | New |
| Howe & Rusling Inc | 3,210 | $253.5K | 0.03% | −472−12.8% | Reduced |
| Fort, L.P. | 3,215 | $253.9K | 0.63% | −247−7.1% | Reduced |
| Sabal Trust CO | 3,224 | $254.6K | 0.02% | +3,224 | New |
| Bragg Financial Advisors, Inc | 3,226 | $254.7K | 0.01% | −1,294−28.6% | Reduced |
| Horan Securities, Inc. | 3,230 | $255.0K | 0.13% | +23+0.7% | Added |
| Bremer Bank National Association | 3,232 | $255.2K | 0.05% | −49−1.5% | Reduced |
| Traphagen Investment Advisors LLC | 3,241 | $255.9K | 0.03% | +236+7.9% | Added |
| Strategic Financial Services, Inc, | 3,246 | $256.3K | 0.02% | −3,300−50.4% | Reduced |
| Fidelity D & D Bancorp Inc | 3,252 | $256.8K | 0.20% | −313−8.8% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 3,250 | $257.0K | 0.00% | −668−17.0% | Reduced |
| Oak Harvest Investment Services | 3,267 | $258.0K | 0.05% | −35−1.1% | Reduced |
| Mezzasalma Advisors, LLC | 3,269 | $258.1K | 0.14% | +3,269 | New |
| Alethea Capital Management, LLC | 3,300 | $260.6K | 0.30% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 3,305 | $261.0K | 0.00% | −491,354−99.3% | Reduced |
| River & Mercantile Asset Management LLP | 3,308 | $261.2K | 0.05% | +3,308 | New |
| Alliance Wealth Advisors, LLC | 3,309 | $261.3K | 0.09% | −491−12.9% | Reduced |
| Partners Capital Investment Group, LLP | 3,311 | $261.4K | 0.01% | +3,311 | New |
| Waterway Wealth Management, LLC | 3,315 | $261.8K | 0.11% | +3,315 | New |
| Kolinsky Wealth Management, LLC | 3,315 | $261.8K | 0.23% | −81−2.4% | Reduced |
| Childress Capital Advisors, LLC | 3,316 | $261.8K | 0.08% | +3,316 | New |
| Wetzel Investment Advisors, Inc. | 3,317 | $262.0K | 0.16% | +3,317 | New |
| Evermay Wealth Management LLC | 3,327 | $262.7K | 0.05% | +32+1.0% | Added |
| Flynn Zito Capital Management, LLC | 3,328 | $262.7K | 0.18% | +6+0.2% | Added |
| City State Bank | 3,333 | $263.0K | 0.13% | −232−6.5% | Reduced |
| NinePointTwo Capital | 3,357 | $265.0K | 0.11% | 00.0% | Unchanged |
| Girard Partners Ltd. | 3,365 | $265.7K | 0.03% | −877−20.7% | Reduced |
| Sandy Cove Advisors, LLC | 3,367 | $265.9K | 0.14% | +3,367 | New |
| Icon Wealth Advisors, LLC | 3,367 | $265.9K | 0.03% | +3,367 | New |
| Riverwater Partners LLC | 3,390 | $267.7K | 0.21% | −815−19.4% | Reduced |
| Operose Advisors LLC | 3,397 | $268.2K | 0.11% | −1,625−32.4% | Reduced |
| Onefund, LLC | 3,397 | $268.2K | 0.35% | +3,397 | New |
| Patron Partners Advisors, LLC | 3,398 | $268.3K | 0.18% | 00.0% | Unchanged |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,400 | $268.5K | 0.22% | 00.0% | Unchanged |
| Alta Advisers Ltd | 3,400 | $268.5K | 0.14% | 00.0% | Unchanged |
| First National Bank Sioux Falls | 3,404 | $268.8K | 0.14% | −275−7.5% | Reduced |
| Seed Wealth Management, Inc. | 3,335 | $269.6K | 0.27% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 3,421 | $270.1K | 0.07% | +3,421 | New |
| Advisory Alpha, LLC | 3,424 | $270.4K | 0.01% | −250−6.8% | Reduced |
| Quad-Cities Investment Group, LLC | 3,354 | $270.6K | 0.17% | +10.0% | Added |
| Defined Wealth Management, LLC | 3,430 | $270.8K | 0.21% | +22+0.6% | Added |
| TrueWealth Advisors, LLC | 3,431 | $270.9K | 0.11% | −227−6.2% | Reduced |
| American Money Management, LLC | 3,434 | $271.1K | 0.06% | +4+0.1% | Added |
| Tyler-Stone Wealth Management | 3,436 | $271.3K | 0.14% | +55+1.6% | Added |
| Apella Capital, LLC | 3,378 | $272.0K | 0.02% | +136+4.2% | Added |
| Financial Management Professionals, Inc. | 3,440 | $272.0K | 0.04% | +441+14.7% | Added |
| Abel Hall, LLC | 3,451 | $272.5K | 0.23% | +3,451 | New |
| Main Street Financial Solutions, LLC | 3,453 | $272.6K | 0.04% | −4−0.1% | Reduced |
| Heck Capital Advisors, LLC | 3,459 | $273.1K | 0.04% | −295−7.9% | Reduced |
| Cambridge Financial Group, LLC | 3,481 | $274.9K | 0.14% | +3,481 | New |
| Everhart Financial Group, Inc. | 3,482 | $274.9K | 0.10% | −138−3.8% | Reduced |
| Central Bank & Trust Co | 3,491 | $275.6K | 0.04% | −58−1.6% | Reduced |
| First National Bank | 3,493 | $275.8K | 0.22% | −265−7.1% | Reduced |
| Sather Financial Group Inc | 3,500 | $276.4K | 0.02% | 00.0% | Unchanged |
| Financial Sense Advisors, Inc. | 3,500 | $276.4K | 0.10% | +3,500 | New |
| Grandview Asset Management LLC | 3,503 | $277.0K | 0.15% | −99−2.7% | Reduced |
| Investment Advisory Group, LLC | 3,517 | $277.7K | 0.13% | 00.0% | Unchanged |
| Davidson Trust Co | 3,522 | $278.1K | 0.18% | 00.0% | Unchanged |
| Trustmark National Bank Trust Department | 3,531 | $278.8K | 0.03% | −263−6.9% | Reduced |
| Great Point Wealth Advisors, LLC | 3,536 | $279.2K | 0.07% | +3,536 | New |
| PDS Planning, Inc | 3,543 | $279.8K | 0.03% | +227+6.8% | Added |
| Quadrant Private Wealth Management, LLC | 3,545 | $279.9K | 0.08% | −1,566−30.6% | Reduced |
| Sentry Investment Management LLC | 3,548 | $280.0K | 0.12% | −3,918−52.5% | Reduced |
| Kaizen Financial Strategies | 3,554 | $280.6K | 0.21% | +28+0.8% | Added |
| Partnership Wealth Management, LLC | 3,792 | $282.0K | 0.21% | +3,792 | New |
| Evergreen Wealth Solutions, LLC | 3,585 | $283.1K | 0.24% | +383+12.0% | Added |
| Edge Wealth Management LLC | 3,590 | $283.5K | 0.06% | −15−0.4% | Reduced |
| Pinnacle Bancorp, Inc. | 3,605 | $284.7K | 0.09% | +150+4.3% | Added |
| Advisor OS, LLC | 3,607 | $284.9K | 0.04% | +3,607 | New |
| Oxford Financial Group Ltd | 3,611 | $285.1K | 0.02% | +38+1.1% | Added |
| Prairie Sky Financial Group LLC | 3,612 | $285.2K | 0.19% | +141+4.1% | Added |
| Sciencast Management LP | 3,612 | $285.2K | 0.16% | +3,612 | New |
| Sound View Wealth Advisors Group, LLC | 3,619 | $285.7K | 0.03% | −409−10.2% | Reduced |
| Chartwell Investment Partners, LLC | 3,625 | $286.0K | 0.01% | −16−0.4% | Reduced |
| Grove Bank & Trust | 3,628 | $286.5K | 0.05% | −1,055−22.5% | Reduced |
| Trilogy Capital Inc. | 3,639 | $287.3K | 0.02% | −1,768−32.7% | Reduced |
| Heartland Bank & Trust Co | 3,644 | $287.7K | 0.20% | +3,644 | New |
| Hoxton Planning & Management, LLC | 3,650 | $288.0K | 0.15% | −1,598−30.4% | Reduced |
| Signet Financial Management, LLC | 3,652 | $288.4K | 0.04% | +62+1.7% | Added |
| E Fund Management Co., Ltd. | 3,658 | $288.8K | 0.02% | +313+9.4% | Added |
| AlTi Global, Inc. | 3,661 | $289.1K | 0.01% | +3,661 | New |
| Westmount Partners, LLC | 3,664 | $289.3K | 0.12% | −40−1.1% | Reduced |
| Aspiriant, LLC | 3,667 | $289.5K | 0.01% | −728−16.6% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 3,672 | $289.9K | 0.17% | −550−13.0% | Reduced |
| Navellier & Associates Inc | 3,675 | $290.2K | 0.04% | 00.0% | Unchanged |
| First National Corp | 3,681 | $290.6K | 0.07% | −193−5.0% | Reduced |
| Procyon Private Wealth Partners, LLC | 3,689 | $291.3K | 0.02% | +557+17.8% | Added |
| Camden Capital, LLC | 3,691 | $291.5K | 0.03% | +3,691 | New |
| SkyOak Wealth, LLC | 3,692 | $291.5K | 0.08% | −33−0.9% | Reduced |
| Prosperity Consulting Group, LLC | 3,693 | $291.6K | 0.10% | +479+14.9% | Added |
| Heritage Wealth Advisors | 3,696 | $291.8K | 0.01% | 00.0% | Unchanged |
| Keystone Financial Services | 3,712 | $293.1K | 0.14% | −274−6.9% | Reduced |