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 |
|---|---|---|---|---|---|
| Ami Asset Management Corp | 13,496 | $1.07M | 0.06% | +1,874+16.1% | Added |
| Worth Financial Advisory Group, LLC | 13,378 | $1.06M | 0.84% | −90−0.7% | Reduced |
| Atlantic Edge Private Wealth Management, LLC | 13,356 | $1.05M | 0.43% | +13,356 | New |
| Gladstone Institutional Advisory LLC | 13,245 | $1.05M | 0.06% | −661−4.8% | Reduced |
| Yarbrough Capital, LLC | 13,221 | $1.04M | 0.05% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 13,215 | $1.04M | 0.09% | +4,483+51.3% | Added |
| Sterling Financial Group, Inc. | 13,172 | $1.04M | 0.62% | +52+0.4% | Added |
| Krilogy Financial LLC | 13,169 | $1.04M | 0.09% | −22,157−62.7% | Reduced |
| Pekin Hardy Strauss, Inc. | 13,165 | $1.04M | 0.16% | −6,335−32.5% | Reduced |
| Doliver Advisors, LP | 13,126 | $1.04M | 0.32% | −264−2.0% | Reduced |
| Ritholtz Wealth Management | 13,117 | $1.04M | 0.04% | −1,373−9.5% | Reduced |
| Fortune Financial Advisors, LLC | 13,036 | $1.03M | 0.72% | +293+2.3% | Added |
| SPC Financial, Inc. | 12,967 | $1.02M | 0.10% | +292+2.3% | Added |
| Union Savings Bank | 12,959 | $1.02M | 0.58% | −690−5.1% | Reduced |
| St. Johns Investment Management Company, LLC | 12,921 | $1.02M | 0.52% | +526+4.2% | Added |
| Dynamic Technology Lab Private Ltd | 12,855 | $1.01M | 0.11% | +12,855 | New |
| St. Clair Advisors, LLC | 12,844 | $1.01M | 0.35% | +617+5.0% | Added |
| Proffitt & Goodson Inc | 12,782 | $1.01M | 0.19% | +178+1.4% | Added |
| Vise Technologies, Inc. | 12,773 | $1.01M | 0.22% | +1,032+8.8% | Added |
| Tocqueville Asset Management L.P. | 12,768 | $1.01M | 0.02% | −692−5.1% | Reduced |
| Chapin Davis, Inc. | 12,733 | $1.01M | 0.42% | −355−2.7% | Reduced |
| Transamerica Financial Advisors, Inc. | 12,675 | $1.00M | 0.14% | −5,575−30.5% | Reduced |
| Eley Financial Management, Inc | 12,644 | $998.4K | 0.47% | +192+1.5% | Added |
| 9258 Wealth Management, LLC | 12,604 | $995.2K | 0.17% | −431−3.3% | Reduced |
| Kendall Capital Management | 12,550 | $990.9K | 0.38% | −395−3.1% | Reduced |
| CSS LLC | 12,500 | $987.0K | 0.08% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 12,493 | $986.4K | 0.05% | −555−4.3% | Reduced |
| Ascent Wealth Partners, LLC | 12,427 | $981.2K | 0.16% | −373−2.9% | Reduced |
| Sargent Investment Group, LLC | 12,408 | $979.7K | 0.21% | −525−4.1% | Reduced |
| Wealthcare Advisory Partners LLC | 12,336 | $974.1K | 0.04% | +45+0.4% | Added |
| Portside Wealth Group, LLC | 12,323 | $973.0K | 0.18% | −3,178−20.5% | Reduced |
| Dumont & Blake Investment Advisors LLC | 12,275 | $969.0K | 0.30% | −1,386−10.1% | Reduced |
| Buckingham Strategic Wealth, LLC | 12,208 | $964.0K | 0.01% | +3,290+36.9% | Added |
| EagleClaw Capital Managment, LLC | 12,185 | $962.1K | 0.20% | −1,176−8.8% | Reduced |
| Boltwood Capital Management | 12,167 | $960.7K | 0.32% | −955−7.3% | Reduced |
| Robertson Stephens Wealth Management, LLC | 12,157 | $959.9K | 0.06% | −13,600−52.8% | Reduced |
| Sky Investment Group LLC | 12,072 | $953.2K | 0.20% | −1,708−12.4% | Reduced |
| Mayflower Financial Advisors, LLC | 12,036 | $950.4K | 0.13% | −415−3.3% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $947.5K | 0.33% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 12,689 | $941.4K | 0.04% | −766−5.7% | Reduced |
| VCI Wealth Management LLC | 11,853 | $935.9K | 0.57% | +11,853 | New |
| Sunbelt Securities, Inc. | 11,852 | $935.9K | 0.12% | +201+1.7% | Added |
| Camelot Portfolios, LLC | 11,810 | $932.5K | 0.55% | +1,056+9.8% | Added |
| Cohen Klingenstein LLC | 11,700 | $923.8K | 0.04% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 11,668 | $921.3K | 0.10% | −2,498−17.6% | Reduced |
| Mraz, Amerine & Associates, Inc. | 11,603 | $916.2K | 0.19% | −130−1.1% | Reduced |
| Vista Investment Management | 11,572 | $913.7K | 0.42% | −1,754−13.2% | Reduced |
| WealthTrust Axiom LLC | 11,533 | $910.7K | 0.30% | +10.0% | Added |
| Widmann Financial Services, Inc. | 11,506 | $908.5K | 0.82% | −58−0.5% | Reduced |
| Griffin Asset Management, Inc. | 11,503 | $908.3K | 0.12% | −837−6.8% | Reduced |
| Consolidated Investment Group LLC | 11,500 | $908.0K | 0.16% | −52,500−82.0% | Reduced |
| Trust Co | 11,471 | $905.8K | 0.12% | +1,047+10.0% | Added |
| First Horizon Advisors, Inc. | 11,422 | $901.9K | 0.03% | −140−1.2% | Reduced |
| Allworth Financial LP | 11,420 | $901.7K | 0.01% | +350+3.2% | Added |
| Navalign, LLC | 11,353 | $896.4K | 0.31% | +232+2.1% | Added |
| Beaton Management Co. Inc. | 11,343 | $896.0K | 0.54% | −1,319−10.4% | Reduced |
| Allen Wealth Management, LLC | 11,337 | $895.2K | 0.88% | +11,337 | New |
| Newbridge Financial Services Group, Inc. | 11,337 | $895.2K | 0.44% | −360−3.1% | Reduced |
| IFP Advisors, Inc | 11,335 | $895.0K | 0.04% | −1,579−12.2% | Reduced |
| Adirondack Trust Co | 12,028 | $894.5K | 0.39% | −141−1.2% | Reduced |
| Quadrant Capital Group LLC | 11,312 | $893.2K | 0.08% | −314−2.7% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 11,970 | $888.0K | 0.37% | −149−1.2% | Reduced |
| Warren Averett Asset Management, LLC | 11,242 | $887.7K | 0.03% | +6,995+164.7% | Added |
| Deseret Mutual Benefit Administrators | 11,219 | $885.9K | 0.51% | −2,326−17.2% | Reduced |
| Foundations Investment Advisors, LLC | 11,944 | $882.9K | 0.02% | −24,426−67.2% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 11,150 | $880.4K | 0.63% | 00.0% | Unchanged |
| Rogco, LP | 11,148 | $880.2K | 0.38% | +2,078+22.9% | Added |
| Clarius Group, LLC | 11,145 | $880.0K | 0.07% | +112+1.0% | Added |
| Investors Asset Management of Georgia Inc | 11,124 | $878.4K | 0.45% | +53+0.5% | Added |
| Brighton Jones LLC | 11,117 | $877.8K | 0.04% | −610−5.2% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 11,109 | $877.0K | 0.10% | +20.0% | Added |
| Wealth Management Partners, LLC | 11,102 | $876.6K | 0.49% | +401+3.7% | Added |
| Founders Financial Alliance, LLC | 11,089 | $875.6K | 0.34% | +260+2.4% | Added |
| Ballentine Partners, LLC | 11,056 | $873.0K | 0.02% | −4,249−27.8% | Reduced |
| Ellevest, Inc. | 11,044 | $872.0K | 0.06% | +5,417+96.3% | Added |
| Checchi Capital Advisers, LLC | 11,042 | $871.9K | 0.07% | +637+6.1% | Added |
| Silverlake Wealth Management LLC | 11,030 | $870.9K | 0.48% | −2,425−18.0% | Reduced |
| Diversified Trust Co | 11,023 | $870.4K | 0.03% | −10,596−49.0% | Reduced |
| Blueshift Asset Management, LLC | 10,975 | $866.6K | 0.46% | −6,653−37.7% | Reduced |
| Aviance Capital Partners, LLC | 10,959 | $865.3K | 0.19% | +19+0.2% | Added |
| Brown Brothers Harriman & Co | 10,959 | $865.3K | 0.01% | −8,584−43.9% | Reduced |
| Compass Ion Advisors, LLC | 10,939 | $863.7K | 0.13% | +904+9.0% | Added |
| Whalerock Point Partners, LLC | 10,936 | $863.5K | 0.27% | −885−7.5% | Reduced |
| Greenup Street Wealth Management LLC | 10,924 | $862.5K | 0.24% | +10,924 | New |
| Roman Butler Fullerton & Co | 11,813 | $862.3K | 0.34% | −1,663−12.3% | Reduced |
| Lester Murray Antman dba SimplyRich | 10,899 | $861.0K | 0.30% | +220+2.1% | Added |
| EverSource Wealth Advisors, LLC | 10,895 | $860.3K | 0.08% | −6,533−37.5% | Reduced |
| MRP Capital Investments, LLC | 10,875 | $858.7K | 0.93% | −10,750−49.7% | Reduced |
| Unique Wealth Strategies, LLC | 10,848 | $856.6K | 0.57% | +10,848 | New |
| Northwest Bancshares, Inc. | 10,833 | $855.4K | 0.16% | −1,754−13.9% | Reduced |
| South State Corp. | 10,789 | $851.9K | 0.07% | −2,920−21.3% | Reduced |
| BancorpSouth Bank | 10,785 | $851.6K | 0.07% | −815−7.0% | Reduced |
| Legacy Capital Group California, Inc. | 10,765 | $850.0K | 0.33% | +72+0.7% | Added |
| Teamwork Financial Advisors, LLC | 10,750 | $848.8K | 0.15% | −201−1.8% | Reduced |
| Fortem Financial Group, LLC | 10,748 | $848.7K | 0.42% | −1,937−15.3% | Reduced |
| Pine Haven Investment Counsel, Inc | 10,730 | $847.2K | 0.79% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 11,058 | $846.9K | 0.31% | +2,007+22.2% | Added |
| Syon Capital LLC | 10,720 | $846.5K | 0.09% | +3,262+43.7% | Added |
| GM Advisory Group, Inc. | 10,686 | $843.8K | 0.06% | +2,374+28.6% | Added |
| Bristlecone Advisors, LLC | 10,682 | $843.5K | 0.09% | +3,939+58.4% | Added |