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 |
|---|---|---|---|---|---|
| Symphony Financial, Ltd. Co. | 3,829 | $296.4K | 0.06% | −135−3.4% | Reduced |
| Krane Funds Advisors LLC | 3,754 | $296.4K | 0.01% | −4,670−55.4% | Reduced |
| Helen Stephens Group, LLC | 3,755 | $296.5K | 0.13% | −20−0.5% | Reduced |
| Woodmont Investment Counsel LLC | 3,763 | $297.1K | 0.03% | −694−15.6% | Reduced |
| Aureus Asset Management, LLC | 3,773 | $297.9K | 0.02% | +563+17.5% | Added |
| Redwood Investment Management, LLC | 3,768 | $298.0K | 0.03% | +3,768 | New |
| Cardiff Park Advisors, LLC | 3,775 | $298.1K | 0.03% | +8+0.2% | Added |
| Laidlaw Wealth Management LLC | 3,784 | $298.8K | 0.11% | −99−2.5% | Reduced |
| Carl P. Sherr & Co., LLC | 3,802 | $300.2K | 0.18% | −570−13.0% | Reduced |
| Cannell Peter B & Co Inc | 3,805 | $300.4K | 0.01% | −335−8.1% | Reduced |
| InTrack Investment Management Inc | 3,809 | $300.7K | 0.23% | −35−0.9% | Reduced |
| Cyndeo Wealth Partners, LLC | 3,857 | $304.5K | 0.03% | +31+0.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 3,873 | $305.8K | 0.00% | −175,128−97.8% | Reduced |
| Winthrop Advisory Group LLC | 3,883 | $306.6K | 0.05% | +49+1.3% | Added |
| Alan B. Lancz & Associates, Inc. | 3,885 | $306.8K | 0.32% | 00.0% | Unchanged |
| Richwood Investment Advisors, LLC | 3,887 | $306.9K | 0.29% | −35−0.9% | Reduced |
| Smart Portfolios, LLC | 3,977 | $307.4K | 0.36% | +3,977 | New |
| Nixon Peabody Trust Co | 3,897 | $307.7K | 0.03% | +3,897 | New |
| LBMC Investment Advisors, LLC | 3,899 | $307.9K | 0.03% | −260−6.3% | Reduced |
| Garden State Investment Advisory Services LLC | 3,907 | $308.5K | 0.13% | −193−4.7% | Reduced |
| Aull & Monroe Investment Management Corp | 3,909 | $308.6K | 0.15% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 3,917 | $309.3K | 0.34% | +60+1.6% | Added |
| Greytown Advisors Inc. | 3,918 | $309.4K | 0.17% | 00.0% | Unchanged |
| Aprio Wealth Management, LLC | 3,944 | $311.4K | 0.07% | +160+4.2% | Added |
| AXS Investments LLC | 3,945 | $311.5K | 0.07% | −469−10.6% | Reduced |
| RDA Financial Network | 3,983 | $314.5K | 0.12% | −267−6.3% | Reduced |
| BCS Wealth Management | 3,991 | $315.0K | 0.12% | −253−6.0% | Reduced |
| Plato Investment Management Ltd | 3,996 | $315.5K | 0.39% | +3,996 | New |
| Fulcrum Capital LLC | 4,000 | $315.8K | 0.08% | 00.0% | Unchanged |
| Optimum Investment Advisors | 4,013 | $316.9K | 0.16% | −302−7.0% | Reduced |
| Delta Financial Group, Inc. | 4,016 | $317.0K | 0.10% | −179−4.3% | Reduced |
| Papp L Roy & Associates | 4,018 | $317.3K | 0.04% | 00.0% | Unchanged |
| W.H. Cornerstone Investments Inc. | 4,033 | $318.0K | 0.25% | −563−12.2% | Reduced |
| Fundamentun, LLC | 4,045 | $319.4K | 0.04% | −894−18.1% | Reduced |
| Sterneck Capital Management, LLC | 4,054 | $320.1K | 0.20% | 00.0% | Unchanged |
| Millennium Capital Advisors, LLC | 4,075 | $321.8K | 0.25% | −2,525−38.3% | Reduced |
| Sunpointe, LLC | 4,076 | $321.8K | 0.41% | +4,076 | New |
| Saxon Interests, Inc. | 4,087 | $322.7K | 0.16% | +4,087 | New |
| Empirical Asset Management, LLC | 4,097 | $323.5K | 0.26% | +6+0.1% | Added |
| Ignite Planners, LLC | 4,007 | $324.0K | 0.10% | −1,185−22.8% | Reduced |
| Cornerstone Advisory, LLC | 4,106 | $324.2K | 0.05% | −5,039−55.1% | Reduced |
| Crawford Investment Counsel Inc | 4,106 | $324.2K | 0.01% | −172−4.0% | Reduced |
| Drive Wealth Management, LLC | 4,120 | $325.3K | 0.10% | +4,120 | New |
| Truepoint, Inc. | 4,123 | $325.6K | 0.01% | −110,515−96.4% | Reduced |
| Lesa Sroufe & Co | 4,125 | $326.0K | 0.33% | 00.0% | Unchanged |
| Powers Advisory Group, LLC | 4,133 | $326.4K | 0.20% | +91+2.3% | Added |
| Sharp Financial Services, LLC | 4,139 | $326.8K | 0.35% | +4,139 | New |
| McGuire Investment Group, LLC | 4,144 | $327.2K | 0.05% | −584−12.4% | Reduced |
| Valmark Advisers, Inc. | 4,158 | $328.3K | 0.01% | −656−13.6% | Reduced |
| Regent Peak Wealth Advisors LLC | 4,162 | $328.6K | 0.09% | +156+3.9% | Added |
| Landmark Financial Advisors, LLC | 4,166 | $328.9K | 0.12% | +153+3.8% | Added |
| Wealth Architects, LLC | 4,170 | $329.3K | 0.05% | +5+0.1% | Added |
| Humankind Investments LLC | 4,177 | $329.8K | 0.10% | −125−2.9% | Reduced |
| Marble Harbor Investment Counsel, LLC | 4,185 | $330.4K | 0.04% | 00.0% | Unchanged |
| Grey Street Capital, LLC | 4,191 | $330.9K | 0.16% | +43+1.0% | Added |
| Atlas Private Wealth Management | 4,193 | $331.1K | 0.16% | 00.0% | Unchanged |
| Sivia Capital Partners, LLC | 4,206 | $332.1K | 0.25% | +4,206 | New |
| Allstate Corp | 4,207 | $332.2K | 0.02% | +493+13.3% | Added |
| Meitav Dash Investments Ltd | 4,211 | $332.5K | 0.00% | +554+15.1% | Added |
| Fortitude Advisory Group L.L.C. | 4,211 | $332.5K | 0.20% | −137−3.2% | Reduced |
| Edge Capital Group, LLC | 4,214 | $332.7K | 0.02% | +4,214 | New |
| Oversea-Chinese Banking CORP Ltd | 4,222 | $333.4K | 0.01% | −3,848−47.7% | Reduced |
| Inceptionr LLC | 4,230 | $334.0K | 0.24% | +4,230 | New |
| Glassman Wealth Services | 4,232 | $334.2K | 0.05% | +352+9.1% | Added |
| Atlas Capital Advisors LLC | 4,243 | $335.0K | 0.05% | −158−3.6% | Reduced |
| Berkshire Asset Management LLC | 4,249 | $335.5K | 0.02% | 00.0% | Unchanged |
| Mma Asset Management LLC | 4,254 | $335.9K | 0.18% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 4,250 | $336.0K | 0.17% | +4,250 | New |
| Luken Investment Analytics, LLC | 4,274 | $337.5K | 0.18% | −290−6.4% | Reduced |
| Argonautica Private Wealth Management, Inc | 4,284 | $338.3K | 0.14% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 4,292 | $338.9K | 0.26% | −4,855−53.1% | Reduced |
| Forum Private Client Group LLC | 4,305 | $340.0K | 0.18% | +4,305 | New |
| DF Dent & Co Inc | 4,323 | $341.3K | 0.00% | −171−3.8% | Reduced |
| Joel Isaacson & Co., LLC | 4,343 | $342.9K | 0.02% | +179+4.3% | Added |
| Hall Capital Management Co Inc | 4,344 | $343.0K | 0.20% | −539−11.0% | Reduced |
| Schnieders Capital Management LLC | 4,347 | $343.2K | 0.08% | −268−5.8% | Reduced |
| Souders Financial Advisors | 4,349 | $343.4K | 0.06% | +120+2.8% | Added |
| Benjamin Edwards Inc | 4,353 | $344.0K | 0.07% | +418+10.6% | Added |
| Norwood Financial Corp | 4,367 | $344.8K | 0.52% | −250−5.4% | Reduced |
| Petra Financial Advisors Inc | 4,367 | $344.8K | 0.29% | −1,127−20.5% | Reduced |
| Dempze Nancy E | 4,372 | $345.2K | 0.29% | −4,203−49.0% | Reduced |
| ZWJ Investment Counsel Inc | 4,372 | $345.2K | 0.02% | −96−2.1% | Reduced |
| Calton & Associates, Inc. | 4,391 | $346.7K | 0.14% | +4,391 | New |
| KG&L Capital Management,LLC | 4,587 | $347.5K | 0.15% | −24−0.5% | Reduced |
| Redhawk Wealth Advisors, Inc. | 4,422 | $349.1K | 0.07% | +4,422 | New |
| Citizens National Bank Trust Department | 4,445 | $351.0K | 0.09% | −1,565−26.0% | Reduced |
| Canton Hathaway, LLC | 4,456 | $352.0K | 0.11% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 4,465 | $352.6K | 0.06% | −6,320−58.6% | Reduced |
| HTLF Bank | 4,467 | $352.7K | 0.04% | +4,467 | New |
| Financial Advocates Investment Management | 4,473 | $353.2K | 0.02% | −2,042−31.3% | Reduced |
| JGP Wealth Management, LLC | 4,479 | $353.7K | 0.05% | +768+20.7% | Added |
| First National Bank of Omaha | 4,482 | $353.9K | 0.02% | −492−9.9% | Reduced |
| WealthShield Partners, LLC | 4,498 | $355.2K | 0.06% | +141+3.2% | Added |
| Regency Capital Management Inc. | 4,500 | $355.3K | 0.24% | 00.0% | Unchanged |
| Oldfield Partners LLP | 4,500 | $355.3K | 0.05% | +4,500 | New |
| Ballast Advisors LLC | 4,516 | $356.6K | 0.13% | −755−14.3% | Reduced |
| Fluent Financial, LLC | 4,531 | $357.8K | 0.21% | −44,400−90.7% | Reduced |
| Douglass Winthrop Advisors, LLC | 4,550 | $359.3K | 0.01% | +4,550 | New |
| Red Door Wealth Management, LLC | 4,551 | $359.4K | 0.08% | +142+3.2% | Added |
| Baystate Wealth Management LLC | 4,562 | $360.2K | 0.03% | −2,336−33.9% | Reduced |