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 |
|---|---|---|---|---|---|
| Insight Wealth Strategies, LLC | 22,255 | $1.76M | 0.28% | +3,373+17.9% | Added |
| Fca Corp | 22,125 | $1.75M | 0.60% | −23−0.1% | Reduced |
| Moody National Bank Trust Division | 22,118 | $1.75M | 0.14% | −14,790−40.1% | Reduced |
| KCM Investment Advisors LLC | 22,100 | $1.75M | 0.07% | −458−2.0% | Reduced |
| Profund Advisors LLC | 21,969 | $1.73M | 0.07% | +2,257+11.4% | Added |
| Boyar Asset Management Inc. | 21,967 | $1.73M | 1.30% | −847−3.7% | Reduced |
| Transatlantique Private Wealth LLC | 21,861 | $1.73M | 0.80% | +1,419+6.9% | Added |
| Badgley Phelps Wealth Managers, LLC | 21,860 | $1.73M | 0.05% | +5,135+30.7% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 21,849 | $1.73M | 0.53% | +2,857+15.0% | Added |
| Howland Capital Management LLC | 21,809 | $1.72M | 0.09% | −58,226−72.8% | Reduced |
| Axxcess Wealth Management, LLC | 21,767 | $1.72M | 0.05% | +1,215+5.9% | Added |
| Global Trust Asset Management, LLC | 21,758 | $1.72M | 0.75% | −2,172−9.1% | Reduced |
| Sawyer & Company, Inc | 21,642 | $1.71M | 0.75% | −1,355−5.9% | Reduced |
| Capricorn Fund Managers Ltd | 21,640 | $1.71M | 0.94% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 21,461 | $1.69M | 0.07% | +505+2.4% | Added |
| Beck Mack & Oliver LLC | 21,339 | $1.68M | 0.04% | +21,339 | New |
| Patriot Financial Group Insurance Agency, LLC | 21,240 | $1.68M | 0.32% | +5,569+35.5% | Added |
| Granite Group Advisors, LLC | 22,033 | $1.67M | 1.18% | +22,033 | New |
| Hussman Strategic Advisors, Inc. | 21,000 | $1.66M | 0.38% | −8,400−28.6% | Reduced |
| Sweet Financial Partners, LLC | 20,974 | $1.66M | 0.39% | +30.0% | Added |
| Lineweaver Wealth Advisors, LLC | 20,958 | $1.66M | 0.43% | −6,414−23.4% | Reduced |
| Weik Capital Management | 20,915 | $1.65M | 0.76% | −185−0.9% | Reduced |
| Blue Fin Capital, Inc. | 20,841 | $1.65M | 0.42% | −5,491−20.9% | Reduced |
| Wellington Shields Capital Management, LLC | 20,771 | $1.64M | 0.20% | −9,699−31.8% | Reduced |
| Eads & Heald Wealth Management | 20,721 | $1.64M | 0.79% | −1,664−7.4% | Reduced |
| Shayne & Co., LLC | 20,630 | $1.63M | 0.51% | 00.0% | Unchanged |
| Investors Research Corp | 20,619 | $1.63M | 0.39% | −731−3.4% | Reduced |
| TD Private Client Wealth LLC | 20,562 | $1.62M | 0.06% | −4,055−16.5% | Reduced |
| Sawgrass Asset Management LLC | 20,527 | $1.62M | 0.18% | −1,311−6.0% | Reduced |
| Register Financial Advisors LLC | 20,491 | $1.62M | 1.08% | +16+0.1% | Added |
| Fort Sheridan Advisors LLC | 20,423 | $1.61M | 0.32% | +506+2.5% | Added |
| Tritonpoint Wealth, LLC | 20,400 | $1.61M | 0.16% | +20,400 | New |
| Secure Asset Management, LLC | 20,337 | $1.61M | 0.43% | +555+2.8% | Added |
| TCW Group Inc | 20,329 | $1.61M | 0.02% | +20,329 | New |
| Alhambra Investment Partners LLC | 20,276 | $1.60M | 0.95% | +339+1.7% | Added |
| Capital International Sarl | 20,199 | $1.59M | 0.06% | +20,199 | New |
| Moloney Securities Asset Management, LLC | 20,198 | $1.59M | 0.26% | −555−2.7% | Reduced |
| L.M. Kohn & Company | 20,173 | $1.59M | 0.51% | +839+4.3% | Added |
| Sumitomo Life Insurance Co | 20,138 | $1.59M | 0.05% | −1,044−4.9% | Reduced |
| Summit Financial Wealth Advisors, LLC | 20,094 | $1.59M | 0.36% | −864−4.1% | Reduced |
| LifePlan Financial, LLC | 20,019 | $1.58M | 1.58% | +20,019 | New |
| TSFG, LLC | 19,989 | $1.58M | 0.50% | −168−0.8% | Reduced |
| Advanced Portfolio Management, LLC | 19,940 | $1.57M | 1.66% | +19,940 | New |
| GSB Wealth Management, LLC | 19,931 | $1.57M | 0.48% | −2,384−10.7% | Reduced |
| Alps Advisors Inc | 19,907 | $1.57M | 0.01% | −1,267−6.0% | Reduced |
| Orca Investment Management, LLC | 19,839 | $1.57M | 1.50% | −12−0.1% | Reduced |
| Premier Path Wealth Partners, LLC | 19,679 | $1.57M | 0.35% | +19,679 | New |
| Oak Harbor Wealth Partners, LLC | 19,765 | $1.56M | 0.52% | −5,605−22.1% | Reduced |
| Delta Capital Management LLC | 19,740 | $1.56M | 1.09% | −20−0.1% | Reduced |
| Investment Advisory Services Inc | 19,730 | $1.56M | 0.61% | −4,877−19.8% | Reduced |
| KKM Financial LLC | 19,702 | $1.56M | 0.98% | +19,702 | New |
| Hayek Kallen Investment Management | 19,666 | $1.55M | 0.65% | −243−1.2% | Reduced |
| Diligent Investors, LLC | 19,663 | $1.55M | 0.43% | −104−0.5% | Reduced |
| FDx Advisors, Inc. | 19,601 | $1.55M | 0.12% | +5,414+38.2% | Added |
| Cladis Investment Advisory, LLC | 19,569 | $1.55M | 1.21% | −40.0% | Reduced |
| Coldstream Capital Management Inc | 19,567 | $1.54M | 0.04% | +1,598+8.9% | Added |
| Greenfield Savings Bank | 19,562 | $1.54M | 0.89% | +190+1.0% | Added |
| Intrepid Capital Management Inc | 19,554 | $1.54M | 1.06% | 00.0% | Unchanged |
| 626 Financial, LLC | 19,539 | $1.54M | 1.02% | −5,580−22.2% | Reduced |
| Addison Capital Co | 19,520 | $1.54M | 0.96% | +5,412+38.4% | Added |
| Wedmont Private Capital | 19,079 | $1.54M | 0.13% | +2,791+17.1% | Added |
| Cetera Trust Company, N.A | 19,343 | $1.53M | 0.95% | +19,343 | New |
| McDonald Partners LLC | 19,327 | $1.53M | 0.45% | −10,325−34.8% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 19,189 | $1.52M | 1.41% | +19,189 | New |
| Mendel Money Management | 19,141 | $1.51M | 0.73% | +66+0.3% | Added |
| City Holding Co | 19,118 | $1.51M | 0.24% | −598−3.0% | Reduced |
| Great Valley Advisor Group, Inc. | 19,043 | $1.50M | 0.05% | +1,968+11.5% | Added |
| Family Legacy, Inc. | 19,036 | $1.50M | 0.57% | −11−0.1% | Reduced |
| Logan Capital Management Inc | 18,999 | $1.50M | 0.07% | −1,662−8.0% | Reduced |
| Columbia Asset Management | 18,997 | $1.50M | 0.31% | +527+2.9% | Added |
| Ellsworth Advisors, LLC | 18,945 | $1.50M | 0.47% | +734+4.0% | Added |
| Missouri Trust & Investment Co | 18,830 | $1.49M | 0.60% | +4,385+30.4% | Added |
| Miracle Mile Advisors, LLC | 18,827 | $1.49M | 0.04% | −9,878−34.4% | Reduced |
| Mission Creek Capital Partners, Inc. | 18,767 | $1.48M | 0.38% | −1,110−5.6% | Reduced |
| Pacific Global Investment Management CO | 18,732 | $1.48M | 0.30% | −158−0.8% | Reduced |
| Notis-McConarty Edward | 18,562 | $1.47M | 0.58% | −22,309−54.6% | Reduced |
| Wealth Effects LLC | 18,552 | $1.46M | 0.55% | −325−1.7% | Reduced |
| Banque Cantonale Vaudoise | 18,443 | $1.46M | 0.06% | −15,842−46.2% | Reduced |
| Sapient Capital LLC | 18,413 | $1.45M | 0.04% | +18,413 | New |
| Copperwynd Financial, LLC | 18,317 | $1.45M | 0.58% | +3,034+19.9% | Added |
| Insight Inv LLC | 18,315 | $1.45M | 1.42% | +150+0.8% | Added |
| J.W. Cole Advisors, Inc. | 18,267 | $1.44M | 0.08% | +546+3.1% | Added |
| Beacon Financial Group | 18,232 | $1.44M | 0.18% | +986+5.7% | Added |
| NEOS Investment Management LLC | 18,195 | $1.44M | 0.14% | +4,060+28.7% | Added |
| Concurrent Investment Advisors, LLC | 18,072 | $1.43M | 0.07% | +18,072 | New |
| Weaver C. Barksdale & Associates, Inc. | 18,010 | $1.42M | 1.39% | −4,512−20.0% | Reduced |
| Davis Capital Management | 18,001 | $1.42M | 1.36% | +18,001 | New |
| Ledge Wealth Management, Inc. | 17,929 | $1.42M | 0.55% | −1,906−9.6% | Reduced |
| MONECO Advisors, LLC | 17,901 | $1.41M | 0.27% | −495−2.7% | Reduced |
| Duncker Streett & Co Inc | 17,873 | $1.41M | 0.30% | −100−0.6% | Reduced |
| Forum Financial Management, LP | 17,856 | $1.41M | 0.03% | +2,901+19.4% | Added |
| Monetary Management Group Inc | 17,851 | $1.41M | 0.44% | −500−2.7% | Reduced |
| Piscataqua Savings Bank | 17,833 | $1.41M | 1.31% | −30−0.2% | Reduced |
| Westport Asset Management Inc | 17,772 | $1.40M | 0.76% | 00.0% | Unchanged |
| Madden Securities Corp | 17,771 | $1.40M | 0.74% | −27,358−60.6% | Reduced |
| Belpointe Asset Management LLC | 17,734 | $1.40M | 0.12% | +3,348+23.3% | Added |
| Fidelis Capital Partners, LLC | 17,729 | $1.40M | 0.31% | +6,357+55.9% | Added |
| Harmony Asset Management LLC | 17,715 | $1.40M | 0.59% | +17,715 | New |
| NorthRock Partners, LLC | 17,595 | $1.39M | 0.06% | +9,288+111.8% | Added |
| Columbus Macro, LLC | 17,591 | $1.38M | 0.54% | −328−1.8% | Reduced |