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 |
|---|---|---|---|---|---|
| Bull Street Advisors, LLC | 6,928 | $547.0K | 0.28% | −60−0.9% | Reduced |
| Oak Hill Wealth Advisors, LLC | 6,950 | $548.8K | 0.19% | −451−6.1% | Reduced |
| Essex LLC | 6,953 | $549.0K | 0.14% | +245+3.7% | Added |
| Leibman Financial Services, Inc. | 6,955 | $549.2K | 0.46% | +6,955 | New |
| Indiana Trust & Investment Management CO | 6,960 | $549.6K | 0.25% | −845−10.8% | Reduced |
| Maia Wealth LLC | 6,969 | $550.3K | 0.22% | +6,969 | New |
| Hillsdale Investment Management Inc. | 6,970 | $550.4K | 0.04% | +30+0.4% | Added |
| Entropy Technologies, LP | 6,975 | $550.7K | 0.10% | +6,975 | New |
| Johnson Financial Group, Inc. | 6,994 | $552.2K | 0.03% | +3,437+96.6% | Added |
| Marcum Wealth, LLC | 6,999 | $552.6K | 0.06% | +164+2.4% | Added |
| Tempus Wealth Planning, LLC | 7,000 | $552.7K | 0.24% | −474−6.3% | Reduced |
| Beta Wealth Group, Inc. | 7,006 | $553.2K | 0.29% | +4+0.1% | Added |
| Connecticut Wealth Management, LLC | 7,045 | $556.3K | 0.03% | −1,798−20.3% | Reduced |
| Lafayette Investments, Inc. | 7,050 | $556.7K | 0.14% | −450−6.0% | Reduced |
| Crumly & Associates Inc. | 7,067 | $558.0K | 0.16% | +608+9.4% | Added |
| Clifford Group, LLC | 7,085 | $559.5K | 0.52% | −782−9.9% | Reduced |
| Walter & Keenan Financial Consulting Co | 7,112 | $561.6K | 0.20% | −945−11.7% | Reduced |
| Palisade Asset Management, LLC | 7,118 | $562.0K | 0.06% | +630+9.7% | Added |
| Advisor Resource Council | 7,141 | $563.9K | 0.07% | +7,141 | New |
| First Nebraska Trust Co | 7,183 | $567.2K | 0.07% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 8,161 | $569.8K | 0.05% | 00.0% | Unchanged |
| Qtron Investments LLC | 7,289 | $575.5K | 0.09% | +1,542+26.8% | Added |
| Independent Investors Inc | 7,300 | $576.4K | 0.13% | −4,000−35.4% | Reduced |
| Leo Wealth, LLC | 7,459 | $578.2K | 0.06% | +7,459 | New |
| Fiduciary Group LLC | 7,357 | $580.9K | 0.07% | −49,931−87.2% | Reduced |
| Buckley Wealth Management, LLC | 7,374 | $582.3K | 0.20% | −96−1.3% | Reduced |
| Cognios Beta Neutral Large Cap Fund, LP | 7,393 | $583.8K | 0.76% | −474−6.0% | Reduced |
| Jaffetilchin Investment Partners, LLC | 7,413 | $585.3K | 0.06% | −5,126−40.9% | Reduced |
| PAX Financial Group, LLC | 7,826 | $587.6K | 0.12% | −864−9.9% | Reduced |
| Charter Trust Co | 7,454 | $588.6K | 0.04% | +200+2.8% | Added |
| V-Square Quantitative Management LLC | 7,456 | $588.7K | 0.14% | +4,421+145.7% | Added |
| Caldwell Trust Co | 7,458 | $588.9K | 0.07% | −707−8.7% | Reduced |
| Balanced Rock Investment Advisor | 7,463 | $589.3K | 0.52% | +7,463 | New |
| Lion Street Advisors, LLC | 7,483 | $590.9K | 0.24% | −1,240−14.2% | Reduced |
| Weil Company, Inc. | 7,487 | $591.2K | 0.26% | −5,578−42.7% | Reduced |
| Cape Ann Savings Bank | 7,984 | $593.8K | 0.39% | −1,018−11.3% | Reduced |
| Eagle Wealth Strategies LLC | 7,531 | $594.7K | 0.36% | +7,531 | New |
| Intellectus Partners, LLC | 7,557 | $596.7K | 0.17% | 00.0% | Unchanged |
| BCU Wealth Advisors, LLC | 7,572 | $597.9K | 0.65% | +7,572 | New |
| Element Wealth, LLC | 7,604 | $600.4K | 0.38% | −388−4.9% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 7,613 | $601.1K | 0.28% | +7,613 | New |
| Zhang Financial LLC | 7,617 | $601.5K | 0.05% | +1,240+19.4% | Added |
| Am Investment Strategies LLC | 7,618 | $602.0K | 0.17% | +908+13.5% | Added |
| Stratos Wealth Advisors, LLC | 7,649 | $604.0K | 0.03% | +1,035+15.6% | Added |
| Empire Financial Management Company, LLC | 7,684 | $606.8K | 0.24% | −6,978−47.6% | Reduced |
| Elmwood Wealth Management, Inc. | 7,695 | $607.6K | 0.43% | −7,262−48.6% | Reduced |
| Insight Folios Inc | 7,723 | $609.8K | 0.26% | +68+0.9% | Added |
| Change Path, LLC | 7,726 | $610.0K | 0.04% | +1,961+34.0% | Added |
| Sutton Place Investors LLC | 7,784 | $614.6K | 0.44% | +7,784 | New |
| Nicholas Hoffman & Company, LLC. | 7,837 | $618.8K | 0.04% | −942−10.7% | Reduced |
| Graypoint LLC | 7,846 | $619.5K | 0.05% | −1,184−13.1% | Reduced |
| STAR Financial Bank | 7,882 | $622.4K | 0.57% | −282−3.5% | Reduced |
| Trust Point Inc. | 7,885 | $622.6K | 0.05% | +7,885 | New |
| American State Bank (Iowa) | 7,926 | $625.8K | 0.40% | −20−0.3% | Reduced |
| Koshinski Asset Management, Inc. | 7,939 | $626.9K | 0.10% | +663+9.1% | Added |
| Atlas Brown,Inc. | 7,951 | $627.8K | 0.26% | −54−0.7% | Reduced |
| Israel Discount Bank of New York | 7,953 | $628.0K | 0.49% | −967−10.8% | Reduced |
| Park Edge Advisors, LLC | 7,974 | $629.7K | 0.22% | −6,007−43.0% | Reduced |
| Curi Capital | 7,991 | $630.9K | 0.09% | −139−1.7% | Reduced |
| Quadcap Wealth Management, LLC | 7,994 | $631.2K | 0.16% | +7,994 | New |
| Cape Investment Advisory, Inc. | 8,015 | $632.8K | 0.31% | +251+3.2% | Added |
| Spears Abacus Advisors LLC | 8,015 | $632.9K | 0.05% | −75−0.9% | Reduced |
| Prepared Retirement Institute LLC | 8,020 | $633.2K | 0.47% | +8,020 | New |
| Lingohr & Partner Asset Management GmbH | 8,100 | $634.0K | 1.45% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,039 | $634.8K | 0.04% | +332+4.3% | Added |
| Blodgett Wealth Advisors, LLC | 8,043 | $635.1K | 0.65% | −5,152−39.0% | Reduced |
| Rockland Trust Co | 8,076 | $637.7K | 0.03% | −1,148−12.4% | Reduced |
| Mather Group, LLC. | 8,085 | $638.4K | 0.01% | +2,181+36.9% | Added |
| VeraBank, N.A. | 8,097 | $639.3K | 0.22% | −100−1.2% | Reduced |
| Pallas Capital Advisors LLC | 8,111 | $640.4K | 0.03% | −591−6.8% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 8,170 | $645.1K | 0.17% | −15−0.2% | Reduced |
| Claro Advisors LLC | 8,172 | $645.3K | 0.14% | −89−1.1% | Reduced |
| Basepoint Wealth LLC | 8,190 | $646.7K | 0.52% | −365−4.3% | Reduced |
| Appleton Partners Inc | 8,232 | $650.0K | 0.05% | −1,919−18.9% | Reduced |
| Gryphon Financial Partners LLC | 8,151 | $654.1K | 0.12% | +2,653+48.3% | Added |
| Garrison Point Advisors, LLC | 8,300 | $655.4K | 0.46% | −100−1.2% | Reduced |
| Vantage Consulting Group Inc | 8,313 | $656.4K | 0.44% | −1,656−16.6% | Reduced |
| Lauer Wealth, LLC | 8,915 | $659.1K | 0.61% | −4,383−33.0% | Reduced |
| Summit Trail Advisors, LLC | 8,386 | $662.2K | 0.02% | −127−1.5% | Reduced |
| Matisse Capital | 8,391 | $662.6K | 0.35% | 00.0% | Unchanged |
| Nilsine Partners, LLC | 8,427 | $665.4K | 0.10% | −20−0.2% | Reduced |
| Balentine LLC | 8,430 | $665.6K | 0.02% | +572+7.3% | Added |
| Prudent Man Advisors, LLC | 8,650 | $683.0K | 0.25% | −497−5.4% | Reduced |
| Outlook Wealth Advisors, LLC | 8,660 | $683.8K | 0.24% | −1,947−18.4% | Reduced |
| Summit Global Investments | 8,693 | $686.0K | 0.04% | −2,676−23.5% | Reduced |
| New Hampshire Trust | 8,688 | $686.0K | 0.16% | −645−6.9% | Reduced |
| Penbrook Management LLC | 8,700 | $687.0K | 0.46% | +50+0.6% | Added |
| KPP Advisory Services LLC | 8,729 | $689.2K | 0.61% | −471−5.1% | Reduced |
| Quotient Wealth Partners, LLC | 8,759 | $691.6K | 0.03% | +8,759 | New |
| HBW Advisory Services LLC | 8,773 | $693.0K | 0.13% | +301+3.6% | Added |
| Formidable Asset Management, LLC | 8,795 | $694.5K | 0.15% | −653−6.9% | Reduced |
| Providence Wealth Advisors, LLC | 12,813 | $694.5K | 0.83% | +4,143+47.8% | Added |
| Symmetry Partners, LLC | 8,797 | $695.0K | 0.04% | −5,621−39.0% | Reduced |
| Convergence Investment Partners, LLC | 8,829 | $697.0K | 0.36% | +960+12.2% | Added |
| Gs Investments, Inc. | 8,850 | $698.8K | 0.37% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 8,904 | $703.0K | 0.56% | +8,599+2,819.3% | Added |
| United Community Bank | 8,929 | $705.0K | 0.30% | +5,826+187.8% | Added |
| Tectonic Advisors LLC | 8,937 | $705.7K | 0.06% | +504+6.0% | Added |
| Concentric Wealth Management, LLC | 8,963 | $707.7K | 0.21% | −48,228−84.3% | Reduced |
| Smithfield Trust Co | 8,949 | $708.0K | 0.04% | −118−1.3% | Reduced |