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 |
|---|---|---|---|---|---|
| Keystone Financial Planning, Inc. | 4,571 | $360.9K | 0.12% | 00.0% | Unchanged |
| Baron Wealth Management LLC | 4,578 | $361.5K | 0.20% | +1,410+44.5% | Added |
| Bank Hapoalim BM | 4,586 | $362.0K | 0.05% | −900−16.4% | Reduced |
| Cadence Wealth Management LLC | 4,599 | $363.1K | 0.29% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 4,607 | $363.6K | 0.08% | +1,452+46.0% | Added |
| First Wilshire Securities Management Inc | 4,607 | $364.0K | 0.12% | 00.0% | Unchanged |
| Sterling Wealth Management, Inc. | 4,610 | $364.0K | 0.20% | +4,610 | New |
| Fairfield, Bush & Co. | 4,630 | $365.6K | 0.21% | −778−14.4% | Reduced |
| Sentry LLC | 4,634 | $365.9K | 0.08% | −1,695−26.8% | Reduced |
| Willner & Heller, LLC | 4,645 | $366.7K | 0.41% | +4,645 | New |
| Burke & Herbert Bank & Trust Co | 4,686 | $370.0K | 0.27% | −105−2.2% | Reduced |
| GeoWealth Management, LLC | 4,708 | $372.0K | 0.03% | +4,708 | New |
| First Interstate Bank | 4,764 | $376.2K | 0.03% | −1,160−19.6% | Reduced |
| Valley Brook Capital Group | 4,771 | $376.7K | 0.33% | −350−6.8% | Reduced |
| Thoroughbred Financial Services, LLC | 4,786 | $377.0K | 0.03% | −4,856−50.4% | Reduced |
| Orrstown Financial Services Inc | 4,776 | $377.1K | 0.30% | +4,776 | New |
| US Asset Management LLC | 4,788 | $378.0K | 0.37% | +4,788 | New |
| Next Level Private LLC | 4,789 | $378.1K | 0.21% | +20.0% | Added |
| NCM Capital Management, LLC | 4,832 | $381.5K | 0.23% | +10.0% | Added |
| Ausdal Financial Partners, Inc. | 4,851 | $383.1K | 0.05% | +749+18.3% | Added |
| Csenge Advisory Group | 4,852 | $383.1K | 0.02% | −153−3.1% | Reduced |
| Kapstone Financial Advisors LLC | 5,322 | $383.1K | 0.30% | −336−5.9% | Reduced |
| RFP Financial Group LLC | 4,860 | $383.7K | 0.16% | −86−1.7% | Reduced |
| Precedent Wealth Partners, LLC | 4,864 | $384.1K | 0.20% | +4,864 | New |
| Silver Coast Investments LLC | 4,881 | $385.4K | 0.18% | +4,881 | New |
| Forte Capital LLC | 4,883 | $385.6K | 0.05% | −692−12.4% | Reduced |
| Commerzbank Aktiengesellschaft | 4,887 | $386.0K | 0.02% | +4,887 | New |
| Crescent Grove Advisors, LLC | 4,893 | $386.3K | 0.04% | +1,136+30.2% | Added |
| Aries Wealth Management | 4,894 | $386.4K | 0.14% | −47−1.0% | Reduced |
| Alpha Family Trust | 4,900 | $386.9K | 0.26% | 00.0% | Unchanged |
| Weaver Consulting Group | 4,917 | $388.2K | 0.16% | +30+0.6% | Added |
| Westhampton Capital, LLC | 4,930 | $389.3K | 0.23% | −1,400−22.1% | Reduced |
| Guardian Wealth Advisors, LLC | 4,947 | $390.6K | 0.06% | −451−8.4% | Reduced |
| Ruggaard & Associates LLC | 4,965 | $392.0K | 0.21% | −2,165−30.4% | Reduced |
| Future Financial Wealth Managment LLC | 4,967 | $392.2K | 0.39% | +3+0.1% | Added |
| First County Bank | 4,967 | $392.2K | 0.19% | −206−4.0% | Reduced |
| Middleton & Co Inc | 4,975 | $392.8K | 0.05% | 00.0% | Unchanged |
| ICW Investment Advisors LLC | 4,986 | $393.7K | 0.19% | −387−7.2% | Reduced |
| Tilt Investment Management Holdings, PBC | 4,989 | $393.9K | 0.43% | −2,029−28.9% | Reduced |
| Nabity-Jensen Investment Management Inc | 4,991 | $394.1K | 0.35% | +4,991 | New |
| Holderness Investments Co | 4,995 | $394.4K | 0.11% | +20.0% | Added |
| Private Capital Advisors, Inc. | 5,000 | $395.0K | 0.06% | −3,450−40.8% | Reduced |
| Westover Capital Advisors, LLC | 5,012 | $395.7K | 0.13% | −2,186−30.4% | Reduced |
| Jmac Enterprises LLC | 5,047 | $398.5K | 0.09% | −3,800−43.0% | Reduced |
| Vima LLC | 5,054 | $399.1K | 0.92% | +5,054 | New |
| DMG Group, LLC | 5,065 | $399.9K | 0.38% | −1,217−19.4% | Reduced |
| Verity Asset Management, Inc. | 5,069 | $400.2K | 0.26% | +1,065+26.6% | Added |
| CIC Wealth, LLC | 5,072 | $400.5K | 0.13% | −675−11.7% | Reduced |
| Fortis Advisors, LLC | 5,100 | $402.7K | 0.29% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 5,106 | $403.0K | 0.27% | −683−11.8% | Reduced |
| FirstPurpose Wealth LLC | 5,107 | $403.2K | 0.15% | −128−2.4% | Reduced |
| FLC Capital Advisors | 5,110 | $403.5K | 0.11% | +159+3.2% | Added |
| Hexagon Capital Partners LLC | 5,112 | $403.6K | 0.10% | +716+16.3% | Added |
| Private Portfolio Partners LLC | 5,116 | $403.9K | 0.09% | −376−6.8% | Reduced |
| Wealth Management Associates, Inc. | 5,120 | $404.3K | 0.21% | −224−4.2% | Reduced |
| First Heartland Consultants, Inc. | 5,131 | $405.0K | 0.05% | −283−5.2% | Reduced |
| Brown Miller Wealth Management, LLC | 5,145 | $406.3K | 0.20% | −50−1.0% | Reduced |
| Martingale Asset Management L P | 5,150 | $406.6K | 0.01% | −63−1.2% | Reduced |
| Hamilton Capital, LLC | 5,154 | $407.0K | 0.03% | −173−3.2% | Reduced |
| Sachetta, LLC | 5,165 | $407.8K | 0.19% | +5,165 | New |
| Cipher Capital LP | 5,188 | $409.6K | 0.13% | −5,165−49.9% | Reduced |
| Catalyst Financial Partners LLC | 5,191 | $409.9K | 0.12% | −638−10.9% | Reduced |
| Nwam LLC | 5,192 | $410.0K | 0.03% | −101−1.9% | Reduced |
| Summit Asset Management, LLC | 5,200 | $410.6K | 0.10% | 00.0% | Unchanged |
| O'Brien Greene & Co. Inc | 5,200 | $410.6K | 0.14% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 5,200 | $411.0K | 0.08% | +2,500+92.6% | Added |
| Baldwin Investment Management, LLC | 5,228 | $412.8K | 0.06% | −4,250−44.8% | Reduced |
| Klingman & Associates, LLC | 5,234 | $413.3K | 0.03% | +93+1.8% | Added |
| Beech Hill Advisors, Inc. | 5,250 | $414.5K | 0.20% | −250−4.5% | Reduced |
| Atwood & Palmer Inc | 5,250 | $414.5K | 0.03% | 00.0% | Unchanged |
| Bank of Hawaii | 5,251 | $414.6K | 0.02% | −370−6.6% | Reduced |
| Hanson & Doremus Investment Management | 5,262 | $415.0K | 0.08% | −2,482−32.1% | Reduced |
| Eqis Capital Management, Inc. | 5,262 | $415.5K | 0.03% | −3,027−36.5% | Reduced |
| Fiera Capital Corp | 5,265 | $415.7K | 0.00% | +10.0% | Added |
| Clifford Swan Investment Counsel LLC | 5,276 | $416.6K | 0.02% | −187−3.4% | Reduced |
| Emfo, LLC | 5,310 | $419.3K | 0.39% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 5,312 | $419.5K | 0.26% | −178−3.2% | Reduced |
| Opal Wealth Advisors, LLC | 5,318 | $419.9K | 0.17% | −518−8.9% | Reduced |
| Five Oceans Advisors | 5,320 | $420.1K | 0.24% | −25−0.5% | Reduced |
| Hobbs Group Advisors, LLC | 5,326 | $420.5K | 0.19% | +5,326 | New |
| Visionary Horizons, LLC | 5,329 | $420.8K | 0.34% | +5,329 | New |
| Centurion Wealth Management LLC | 5,362 | $423.4K | 0.18% | +524+10.8% | Added |
| AdvisorNet Financial, Inc | 5,363 | $423.5K | 0.04% | −1,032−16.1% | Reduced |
| Samalin Investment Counsel, LLC | 5,367 | $423.9K | 0.21% | −208−3.7% | Reduced |
| Aigen Investment Management, LP | 5,371 | $424.1K | 0.08% | −3,553−39.8% | Reduced |
| White Lighthouse Investment Management Inc. | 5,400 | $426.4K | 0.09% | 00.0% | Unchanged |
| Orion Capital Management LLC | 5,474 | $432.2K | 0.25% | −740−11.9% | Reduced |
| Seneca Financial Advisors LLC | 5,500 | $434.3K | 0.25% | +5,500 | New |
| Fukoku Mutual Life Insurance Co | 5,507 | $434.8K | 0.04% | −453−7.6% | Reduced |
| Eagle Harbor Asset Management Inc | 5,515 | $435.5K | 0.50% | −127−2.3% | Reduced |
| Oakworth Capital, Inc. | 5,542 | $437.6K | 0.04% | +1,540+38.5% | Added |
| Williams Jones Wealth Management, LLC. | 5,572 | $440.0K | 0.01% | −1,065−16.0% | Reduced |
| Eaton Financial Holdings Company, LLC | 5,583 | $440.8K | 0.11% | −3,452−38.2% | Reduced |
| MKT Advisors LLC | 5,416 | $440.9K | 0.29% | −60−1.1% | Reduced |
| Luts & Greenleigh Group, Inc | 5,590 | $441.4K | 0.56% | +5,590 | New |
| Vicus Capital | 5,613 | $443.2K | 0.04% | −772−12.1% | Reduced |
| Van Hulzen Asset Management, LLC | 5,620 | $444.0K | 0.03% | −70−1.2% | Reduced |
| CVA Family Office, LLC | 5,651 | $446.2K | 0.09% | +439+8.4% | Added |
| Brandywine Oak Private Wealth LLC | 5,654 | $446.4K | 0.05% | −808−12.5% | Reduced |
| Auto-Owners Insurance Co | 5,657 | $446.7K | 0.01% | 00.0% | Unchanged |