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 | 2,411 | $95.7B |
| Q3 2022 | 2,330 | $98.9B |
| Q2 2022 | 2,311 | $95.5B |
| Q1 2022 | 2,367 | $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 |
|---|---|---|---|---|---|
| Eagle Asset Management Inc | 28,455 | $2.25M | 0.01% | −4,897−14.7% | Reduced |
| Kingswood Wealth Advisors, LLC | 28,420 | $2.24M | 0.26% | +20,190+245.3% | Added |
| Northcape Wealth Management, LLC | 28,397 | $2.24M | 0.81% | −999−3.4% | Reduced |
| Greenleaf Trust | 28,266 | $2.23M | 0.02% | −6,383−18.4% | Reduced |
| Bollard Group LLC | 28,191 | $2.23M | 0.08% | +184+0.7% | Added |
| Citizens & Northern Corp | 28,183 | $2.23M | 0.79% | −1,117−3.8% | Reduced |
| Garrett Investment Advisors LLC | 28,122 | $2.22M | 0.31% | −5,845−17.2% | Reduced |
| Rodgers Brothers Inc. | 28,111 | $2.22M | 0.35% | −900−3.1% | Reduced |
| Lipe & Dalton | 28,015 | $2.21M | 1.20% | +270+1.0% | Added |
| Cornerstone Advisors, LLC | 28,000 | $2.21M | 0.10% | −5,800−17.2% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 27,847 | $2.20M | 1.12% | +9,435+51.2% | Added |
| Searle & Co. | 27,830 | $2.20M | 0.60% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 27,803 | $2.20M | 0.11% | −999−3.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 27,728 | $2.19M | 0.12% | +943+3.5% | Added |
| Sentinel Trust Co Lba | 27,607 | $2.18M | 0.29% | 00.0% | Unchanged |
| Summit X, LLC | 27,574 | $2.18M | 0.62% | −26−0.1% | Reduced |
| Strategic Advisors LLC | 27,539 | $2.17M | 0.41% | −767−2.7% | Reduced |
| StoneX Group Inc. | 27,438 | $2.17M | 0.22% | +4,042+17.3% | Added |
| Montag A & Associates Inc | 27,376 | $2.16M | 0.12% | −3,386−11.0% | Reduced |
| Equitable Trust Co | 27,282 | $2.15M | 0.16% | +11,128+68.9% | Added |
| Carnegie Capital Asset Management, LLC | 27,185 | $2.15M | 0.07% | −1,949−6.7% | Reduced |
| Affinity Investment Advisors, LLC | 27,134 | $2.14M | 1.46% | −1,177−4.2% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 27,132 | $2.14M | 1.08% | −27,112−50.0% | Reduced |
| Independent Financial Group, LLC | 26,888 | $2.12M | 0.11% | +2,693+11.1% | Added |
| Curbstone Financial Management Corp | 26,886 | $2.12M | 0.48% | −100−0.4% | Reduced |
| BKD Wealth Advisors, LLC | 26,817 | $2.12M | 0.06% | +475+1.8% | Added |
| BOCHK Asset Management Ltd | 26,800 | $2.12M | 1.30% | +26,800 | New |
| Palouse Capital Management, Inc. | 26,747 | $2.11M | 1.49% | +1,896+7.6% | Added |
| Eudaimonia Partners, LLC | 26,602 | $2.10M | 0.55% | +227+0.9% | Added |
| Lakewood Asset Management LLC | 26,552 | $2.10M | 1.63% | −3,589−11.9% | Reduced |
| Sage Mountain Advisors LLC | 26,539 | $2.10M | 0.24% | −1,011−3.7% | Reduced |
| Good Life Advisors, LLC | 26,468 | $2.09M | 0.21% | +22,427+555.0% | Added |
| Valley National Advisers Inc | 26,272 | $2.07M | 0.33% | −371−1.4% | Reduced |
| Independence Bank of Kentucky | 26,158 | $2.07M | 0.73% | −2,289−8.0% | Reduced |
| Park Avenue Securities LLC | 26,158 | $2.06M | 0.03% | −1,153−4.2% | Reduced |
| Signaturefd, LLC | 26,001 | $2.05M | 0.05% | −321−1.2% | Reduced |
| Lincoln National Corp | 25,913 | $2.05M | 0.04% | −2,189−7.8% | Reduced |
| Benin Management CORP | 25,734 | $2.03M | 0.69% | −10,340−28.7% | Reduced |
| Ategra Capital Management, LLC | 25,674 | $2.03M | 0.91% | −866−3.3% | Reduced |
| Capital Investment Advisory Services, LLC | 25,306 | $2.00M | 0.19% | −125−0.5% | Reduced |
| Kovack Advisors, Inc. | 25,278 | $2.00M | 0.24% | +10,050+66.0% | Added |
| Triangle Securities Wealth Management | 25,245 | $1.99M | 0.62% | −192−0.8% | Reduced |
| Everett Harris & Co | 25,201 | $1.99M | 0.03% | −5,215−17.1% | Reduced |
| World Equity Group, Inc. | 25,196 | $1.99M | 0.40% | +194+0.8% | Added |
| First City Capital Management, Inc. | 25,021 | $1.98M | 1.15% | −936−3.6% | Reduced |
| Lantern Wealth Advisors, LLC | 25,013 | $1.98M | 1.55% | +25,013 | New |
| Alliance Wealth Advisors, LLC | 24,876 | $1.96M | 1.30% | −174−0.7% | Reduced |
| Brown, Lisle/Cummings, Inc. | 24,873 | $1.96M | 0.73% | +3,093+14.2% | Added |
| Lynx Capital Group Ltd | 24,799 | $1.96M | 1.46% | +24,799 | New |
| Clearstead Advisors, LLC | 24,764 | $1.96M | 0.10% | +4,186+20.3% | Added |
| Kidder Stephen W | 24,684 | $1.95M | 0.63% | −12,638−33.9% | Reduced |
| Paradigm Asset Management Co LLC | 24,600 | $1.94M | 0.51% | −800−3.1% | Reduced |
| Cidel Asset Management Inc | 24,597 | $1.94M | 0.08% | +20,319+475.0% | Added |
| Meridian Wealth Management, LLC | 24,486 | $1.93M | 0.12% | −20,394−45.4% | Reduced |
| Parallel Advisors, LLC | 24,257 | $1.92M | 0.06% | +3,732+18.2% | Added |
| PFG Investments, LLC | 24,219 | $1.91M | 0.36% | −348−1.4% | Reduced |
| Arete Wealth Advisors, LLC | 24,214 | $1.91M | 0.15% | +24,214 | New |
| WSFS Capital Management, LLC | 24,173 | $1.91M | 0.12% | −19,040−44.1% | Reduced |
| Focus Financial Network Inc | 24,161 | $1.91M | 0.07% | +24,161 | New |
| Gries Financial LLC | 24,046 | $1.90M | 0.42% | +2,268+10.4% | Added |
| Personal Cfo Solutions, LLC | 24,001 | $1.90M | 0.33% | +4,646+24.0% | Added |
| Herold Advisors, Inc. | 23,965 | $1.89M | 0.52% | +333+1.4% | Added |
| Massachusetts Wealth Management | 23,949 | $1.89M | 1.53% | +384+1.6% | Added |
| Cito Capital Group, LLC | 23,954 | $1.89M | 0.81% | −788−3.2% | Reduced |
| HB Wealth Management, LLC | 23,917 | $1.89M | 0.03% | −3,996−14.3% | Reduced |
| Mechanics Bank Trust Department | 23,911 | $1.89M | 0.29% | +5,710+31.4% | Added |
| Anchor Investment Management, LLC | 23,891 | $1.89M | 0.22% | −456−1.9% | Reduced |
| Delaney Dennis R | 23,888 | $1.89M | 1.12% | −6,795−22.1% | Reduced |
| Chicago Trust Co NA | 23,843 | $1.88M | 0.42% | −7,066−22.9% | Reduced |
| Brevan Howard Capital Management LP | 23,804 | $1.88M | 0.19% | +20,408+600.9% | Added |
| Pine Valley Investments Ltd Liability Co | 23,792 | $1.88M | 0.16% | +3,225+15.7% | Added |
| Greenwich Wealth Management LLC | 23,783 | $1.88M | 0.19% | −200−0.8% | Reduced |
| 180 Wealth Advisors, LLC | 23,215 | $1.88M | 0.38% | +41+0.2% | Added |
| Asset Dedication, LLC | 23,560 | $1.86M | 0.15% | +3,890+19.8% | Added |
| LGT Group Foundation | 23,467 | $1.85M | 0.04% | +516+2.2% | Added |
| BCGM Wealth Management, LLC | 23,454 | $1.85M | 0.75% | +2,294+10.8% | Added |
| West Family Investments, Inc. | 23,427 | $1.85M | 0.63% | −262−1.1% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 23,203 | $1.83M | 0.12% | +2,780+13.6% | Added |
| Meiji Yasuda Life Insurance Co | 23,169 | $1.83M | 0.04% | +13,341+135.7% | Added |
| Horizon Investments, LLC | 23,266 | $1.82M | 0.05% | +14,499+165.4% | Added |
| Byrne Asset Management LLC | 23,082 | $1.82M | 1.39% | −147−0.6% | Reduced |
| Pensionfund Sabic | 23,000 | $1.82M | 0.57% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 22,944 | $1.81M | 0.14% | +602+2.7% | Added |
| Rehmann Capital Advisory Group | 22,939 | $1.81M | 0.15% | +1,208+5.6% | Added |
| Hunter Associates Investment Management LLC | 22,746 | $1.81M | 0.33% | −360−1.6% | Reduced |
| Walleye Capital LLC | 22,884 | $1.81M | 0.03% | +22,884 | New |
| Essex Savings Bank | 22,872 | $1.81M | 0.53% | −200−0.9% | Reduced |
| Terry L. Blaker | 22,791 | $1.80M | 0.15% | −14,627−39.1% | Reduced |
| Broadwater Capital Management LLC | 22,676 | $1.79M | 1.40% | +22,676 | New |
| Koss-Olinger Consulting, LLC | 22,603 | $1.78M | 0.18% | +7,465+49.3% | Added |
| Heritage Trust Co | 22,594 | $1.78M | 0.25% | +1,593+7.6% | Added |
| Moran Wealth Management, LLC | 22,588 | $1.78M | 0.06% | +11,813+109.6% | Added |
| Loudon Investment Management, LLC | 22,521 | $1.78M | 1.10% | +7,753+52.5% | Added |
| Connable Office Inc | 22,510 | $1.78M | 0.22% | −3,233−12.6% | Reduced |
| Peddock Capital Advisors, LLC | 22,506 | $1.78M | 0.54% | +735+3.4% | Added |
| Newman Dignan & Sheerar, Inc. | 22,402 | $1.77M | 0.53% | +535+2.4% | Added |
| Sigma Planning Corp | 22,365 | $1.77M | 0.14% | −35,612−61.4% | Reduced |
| Stolper Co | 22,351 | $1.76M | 0.71% | −752−3.3% | Reduced |
| ARGA Investment Management, LP | 22,349 | $1.76M | 0.06% | +173+0.8% | Added |
| Wealthspire Advisors, LLC | 22,286 | $1.76M | 0.02% | +210+1.0% | Added |