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 |
|---|---|---|---|---|---|
| New Insight Wealth Advisors | 5,666 | $447.4K | 0.30% | +5,666 | New |
| Sanders Morris Harris LLC | 5,547 | $447.5K | 0.22% | −227−3.9% | Reduced |
| Westbourne Investment Advisors, Inc. | 5,669 | $448.0K | 0.18% | −865−13.2% | Reduced |
| Parkside Financial Bank & Trust | 5,691 | $449.4K | 0.08% | −96−1.7% | Reduced |
| AlphaQ Advisors LLC | 5,694 | $449.6K | 0.31% | +1,797+46.1% | Added |
| Legacy Private Trust Co. | 5,718 | $451.5K | 0.04% | −361−5.9% | Reduced |
| Midwest Financial Group LLC | 5,725 | $452.0K | 0.34% | −905−13.7% | Reduced |
| Cassaday & Co Wealth Management LLC | 5,732 | $452.6K | 0.02% | −442−7.2% | Reduced |
| Silver Oak Securities, Inc | 5,734 | $452.7K | 0.06% | +3,427+148.5% | Added |
| Taylor Financial Group, Inc. | 5,750 | $454.0K | 0.37% | +5,750 | New |
| Wendell David Associates Inc | 5,764 | $455.0K | 0.05% | −2,500−30.3% | Reduced |
| First Western Trust Bank | 5,767 | $455.4K | 0.02% | +5,767 | New |
| Shepherd Financial Partners LLC | 5,775 | $456.0K | 0.06% | +17+0.3% | Added |
| Perkins Capital Management Inc | 5,793 | $457.0K | 0.39% | +500+9.4% | Added |
| McMahon Financial Advisors, LLC | 5,792 | $457.3K | 0.13% | +5,792 | New |
| Wescott Financial Advisory Group, LLC | 5,800 | $458.0K | 0.06% | 00.0% | Unchanged |
| Regatta Capital Group, LLC | 5,809 | $458.6K | 0.12% | +164+2.9% | Added |
| Frisch Financial Group, Inc. | 5,807 | $459.0K | 0.17% | −899−13.4% | Reduced |
| Meridian Wealth Advisors, LLC | 5,820 | $459.5K | 0.10% | −473−7.5% | Reduced |
| Key Financial Inc | 5,861 | $462.8K | 0.13% | 00.0% | Unchanged |
| Bank Ozk | 5,869 | $463.4K | 0.23% | −1,115−16.0% | Reduced |
| JFS Wealth Advisors, LLC | 5,881 | $464.4K | 0.04% | −393−6.3% | Reduced |
| Penserra Capital Management LLC | 5,944 | $469.0K | 0.01% | −1,249−17.4% | Reduced |
| Hamilton Wealth, LLC | 5,945 | $469.4K | 0.15% | +2,590+77.2% | Added |
| Tranquility Partners, LLC | 5,962 | $470.8K | 0.20% | −1,172−16.4% | Reduced |
| Geller Advisors LLC | 5,987 | $472.7K | 0.05% | −151−2.5% | Reduced |
| Abbrea Capital, LLC | 5,994 | $473.0K | 0.07% | −885−12.9% | Reduced |
| Strategic Investment Advisors | 6,007 | $474.3K | 0.07% | −418−6.5% | Reduced |
| Strait & Sound Wealth Management LLC | 6,183 | $476.0K | 0.30% | −612−9.0% | Reduced |
| Quent Capital, LLC | 6,033 | $476.4K | 0.06% | +47+0.8% | Added |
| Nebula Research & Development LLC | 6,061 | $478.6K | 0.14% | +6,061 | New |
| RiverGlades Family Offices LLC | 6,200 | $479.2K | 0.39% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 6,073 | $479.6K | 0.08% | −380−5.9% | Reduced |
| Qube Research & Technologies Ltd | 6,086 | $480.6K | 0.00% | −8,726−58.9% | Reduced |
| Apexium Financial, LP | 6,095 | $481.3K | 0.03% | +2,038+50.2% | Added |
| Proequities, Inc. | 6,101 | $481.7K | 0.03% | −2,264−27.1% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 6,131 | $484.1K | 0.06% | −559−8.4% | Reduced |
| IMS Capital Management | 6,145 | $485.2K | 0.24% | −3,610−37.0% | Reduced |
| JNBA Financial Advisors | 6,149 | $485.5K | 0.06% | −500−7.5% | Reduced |
| Avestar Capital, LLC | 6,155 | $486.0K | 0.06% | +29+0.5% | Added |
| Norden Group LLC | 6,170 | $487.2K | 0.08% | −673−9.8% | Reduced |
| Tompkins Financial Corp | 6,193 | $489.0K | 0.06% | +744+13.7% | Added |
| Dixon Fnancial Services, Inc. | 6,195 | $489.2K | 0.30% | +144+2.4% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 6,205 | $489.9K | 0.01% | −121−1.9% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,227 | $491.7K | 0.10% | +110+1.8% | Added |
| Mitchell Sinkler & Starr | 6,229 | $491.8K | 0.09% | +410+7.0% | Added |
| Investment House LLC | 6,240 | $492.7K | 0.03% | −8,722−58.3% | Reduced |
| Partners in Financial Planning | 6,256 | $494.0K | 0.12% | 00.0% | Unchanged |
| Hollencrest Capital Management | 6,256 | $494.0K | 0.05% | +675+12.1% | Added |
| Blackston Financial Advisory Group, LLC | 6,263 | $494.5K | 0.31% | +201+3.3% | Added |
| Cutler Group LP | 6,292 | $496.0K | 0.07% | +5,893+1,476.9% | Added |
| Marino, Stram & Associates LLC | 6,316 | $498.7K | 0.13% | −19−0.3% | Reduced |
| Redwood Wealth Management Group, LLC | 6,328 | $499.6K | 0.55% | −37−0.6% | Reduced |
| CX Institutional | 6,332 | $500.0K | 0.03% | +2,068+48.5% | Added |
| Avantax Planning Partners, Inc. | 6,334 | $500.1K | 0.02% | −1,858−22.7% | Reduced |
| 3Chopt Investment Partners, LLC | 6,342 | $500.8K | 0.18% | +6,342 | New |
| Harbour Investments, Inc. | 6,376 | $503.4K | 0.02% | −4,162−39.5% | Reduced |
| Red Mountain Financial, LLC | 6,385 | $504.2K | 0.78% | +6,385 | New |
| Athena Investment Management | 6,387 | $504.3K | 0.33% | −156−2.4% | Reduced |
| Angeles Investment Advisors, LLC | 6,399 | $505.3K | 0.03% | +121+1.9% | Added |
| GAMMA Investing LLC | 6,836 | $508.4K | 0.14% | +6,836 | New |
| Grayhawk Investment Strategies Inc. | 6,444 | $508.8K | 0.26% | +6,444 | New |
| Money Concepts Capital Corp | 6,448 | $509.1K | 0.05% | +42+0.7% | Added |
| Larson Financial Group LLC | 6,452 | $509.5K | 0.04% | +5,790+874.6% | Added |
| Capstone Triton Financial Group, LLC | 6,456 | $509.8K | 0.37% | −2,863−30.7% | Reduced |
| WealthCare Investment Partners, LLC | 6,320 | $509.9K | 0.28% | −546−8.0% | Reduced |
| Breakwater Capital Group | 6,910 | $510.9K | 0.14% | +157+2.3% | Added |
| Key Client Fiduciary Advisors, LLC | 6,506 | $513.7K | 0.30% | +314+5.1% | Added |
| Oder Investment Management, LLC | 6,525 | $515.3K | 0.51% | −1,696−20.6% | Reduced |
| FourThought Financial Partners, LLC | 6,546 | $516.9K | 0.06% | +599+10.1% | Added |
| Optiver Holding B.V. | 6,562 | $518.1K | 0.02% | +6,562 | New |
| Wela Strategies, Inc. | 6,581 | $519.6K | 0.28% | +746+12.8% | Added |
| Peoples Financial Services Corp. | 6,588 | $520.2K | 0.23% | +110+1.7% | Added |
| Retirement Guys Formula LLC | 6,593 | $520.6K | 0.28% | −545−7.6% | Reduced |
| OneAscent Financial Services LLC | 6,607 | $522.0K | 0.06% | −511−7.2% | Reduced |
| Campion Asset Management LLC | 6,620 | $522.7K | 0.44% | −315−4.5% | Reduced |
| Mission Wealth Management, LP | 6,625 | $523.1K | 0.02% | +1,544+30.4% | Added |
| Meridian Financial, LLC | 6,625 | $523.1K | 0.41% | +20.0% | Added |
| Smartleaf Asset Management LLC | 6,802 | $525.0K | 0.14% | +6,802 | New |
| Boston Financial Mangement LLC | 6,690 | $528.2K | 0.02% | −207−3.0% | Reduced |
| WMS Partners, LLC | 6,696 | $528.7K | 0.04% | −1,107−14.2% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 6,701 | $529.1K | 0.08% | +575+9.4% | Added |
| Williams Financial, LLC | 6,707 | $529.6K | 0.39% | 00.0% | Unchanged |
| Capital Planning Advisors, LLC | 6,726 | $531.1K | 0.10% | −124−1.8% | Reduced |
| Seelaus Asset Management LLC | 6,730 | $531.4K | 0.52% | −405−5.7% | Reduced |
| Stevens Capital Management LP | 6,735 | $532.0K | 0.13% | −15,042−69.1% | Reduced |
| Skopos Labs, Inc. | 6,752 | $533.1K | 0.25% | +6,752 | New |
| Nvest Financial, LLC | 6,771 | $534.6K | 0.42% | +6,771 | New |
| LexAurum Advisors, LLC | 6,786 | $535.8K | 0.14% | +599+9.7% | Added |
| Castle Rock Wealth Management, LLC | 6,604 | $537.0K | 0.16% | −683−9.4% | Reduced |
| ELCO Management Co., LLC | 6,804 | $537.2K | 0.35% | −1,310−16.1% | Reduced |
| Congress Wealth Management LLC | 6,827 | $539.1K | 0.01% | +3,806+126.0% | Added |
| Stanley-Laman Group, Ltd. | 6,833 | $539.5K | 0.08% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 6,862 | $542.0K | 0.01% | −163,887−96.0% | Reduced |
| GFS Advisors, LLC | 6,865 | $542.0K | 0.08% | +1,600+30.4% | Added |
| Altfest L J & Co Inc | 6,882 | $543.0K | 0.08% | +6,882 | New |
| CRA Financial Services, LLC | 6,890 | $544.1K | 0.13% | −121−1.7% | Reduced |
| Cora Capital Advisors LLC | 6,909 | $545.5K | 0.32% | −449−6.1% | Reduced |
| Etesian Wealth Advisors, Inc. | 6,915 | $546.1K | 0.33% | −350−4.8% | Reduced |
| Atlas Wealth LLC | 7,827 | $546.5K | 0.30% | 00.0% | Unchanged |