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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 445,918 | $35.2M | 0.73% | +162,296+57.2% | Added |
| Los Angeles Capital Management LLC | 444,275 | $35.1M | 0.13% | +120,797+37.3% | Added |
| United Capital Financial Advisers, LLC | 443,152 | $35.0M | 0.29% | −150,264−25.3% | Reduced |
| Capital Investment Advisors, LLC | 433,962 | $34.3M | 0.86% | −2,645−0.6% | Reduced |
| Candriam Luxembourg S.C.A. | 432,613 | $34.2M | 0.24% | +173,041+66.7% | Added |
| Waters Parkerson & Co., LLC | 426,907 | $33.7M | 1.87% | −9,052−2.1% | Reduced |
| Gateway Investment Advisers LLC | 421,172 | $33.3M | 0.39% | −10,621−2.5% | Reduced |
| Comerica Bank | 420,164 | $33.2M | 0.15% | +3,305+0.8% | Added |
| Natixis | 417,855 | $33.0M | 0.25% | −10,967−2.6% | Reduced |
| Wedge Capital Management L L P | 417,184 | $32.9M | 0.59% | −17,229−4.0% | Reduced |
| Country Trust Bank | 411,927 | $32.5M | 0.91% | −71,818−14.8% | Reduced |
| Birch Hill Investment Advisors LLC | 411,655 | $32.5M | 1.73% | −35,720−8.0% | Reduced |
| Nexus Investment Management ULC | 409,592 | $32.3M | 3.37% | +2,140+0.5% | Added |
| State of Michigan Retirement System | 406,077 | $32.1M | 0.19% | −397,600−49.5% | Reduced |
| Thomasville National Bank | 394,260 | $31.1M | 2.76% | +1650.0% | Added |
| Voloridge Investment Management, LLC | 387,651 | $30.6M | 0.12% | −1,230,540−76.0% | Reduced |
| Guggenheim Capital LLC | 378,966 | $29.9M | 0.23% | +46,833+14.1% | Added |
| Advisors Capital Management, LLC | 375,751 | $29.7M | 0.60% | −22,572−5.7% | Reduced |
| Poplar Forest Capital LLC | 373,527 | $29.5M | 4.28% | −151,456−28.8% | Reduced |
| Vaughan David Investments LLC | 372,623 | $29.4M | 0.81% | −9,699−2.5% | Reduced |
| St Germain D J Co Inc | 370,222 | $29.2M | 1.52% | −8,708−2.3% | Reduced |
| Nisa Investment Advisors, LLC | 368,105 | $29.1M | 0.21% | +1,956+0.5% | Added |
| Boone Capital Management LLC | 367,370 | $29.0M | 6.77% | +367,370 | New |
| Arizona State Retirement System | 361,358 | $28.5M | 0.22% | −1,522−0.4% | Reduced |
| Ci Investments Inc. | 360,943 | $28.5M | 0.15% | −105,595−22.6% | Reduced |
| D.A. Davidson & Co. | 360,550 | $28.5M | 0.28% | −16,743−4.4% | Reduced |
| Villere St Denis J & Co LLC | 356,672 | $28.2M | 2.32% | −20,727−5.5% | Reduced |
| Magnetar Financial LLC | 356,427 | $28.1M | 0.72% | +182,471+104.9% | Added |
| Henshaw Capital LLC | 348,809 | $27.5M | 1.43% | 00.0% | Unchanged |
| USS Investment Management Ltd | 342,013 | $27.0M | 0.24% | −18,652−5.2% | Reduced |
| Agf Management Ltd | 341,619 | $27.0M | 0.16% | +87,766+34.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 334,948 | $26.4M | 0.11% | −35,049−9.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 332,586 | $26.3M | 0.05% | +9,429+2.9% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 332,000 | $26.2M | 0.28% | 00.0% | Unchanged |
| Putnam Investments LLC | 329,755 | $26.0M | 0.03% | −95,602−22.5% | Reduced |
| Nichols & Pratt Advisers LLP | 328,941 | $26.0M | 1.85% | −7,970−2.4% | Reduced |
| ING Groep NV | 327,060 | $25.8M | 0.21% | −256,007−43.9% | Reduced |
| American International Group, Inc. | 326,239 | $25.8M | 0.11% | −2,787−0.8% | Reduced |
| Pinebridge Investments, L.P. | 324,210 | $25.6M | 0.24% | −89,860−21.7% | Reduced |
| Capital Group Private Client Services, Inc. | 323,877 | $25.6M | 0.26% | +323,877 | New |
| Vident Advisory, LLC | 323,198 | $25.5M | 0.64% | −397−0.1% | Reduced |
| Peapack Gladstone Financial Corp | 322,243 | $25.4M | 0.43% | −11,867−3.6% | Reduced |
| Cardinal Capital Management, Inc. | 321,190 | $25.4M | 1.20% | −13,652−4.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 320,019 | $25.3M | 0.32% | −15,400−4.6% | Reduced |
| CapWealth Advisors, LLC | 319,137 | $25.2M | 3.07% | −2,923−0.9% | Reduced |
| Payden & Rygel | 319,000 | $25.2M | 1.83% | +35,600+12.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 318,482 | $25.1M | 0.53% | −31,362−9.0% | Reduced |
| Forsta Ap-Fonden | 312,200 | $24.7M | 0.25% | −21,000−6.3% | Reduced |
| Regions Financial Corp | 312,106 | $24.6M | 0.20% | −303,154−49.3% | Reduced |
| DnB Asset Management AS | 311,783 | $24.6M | 0.13% | −61,513−16.5% | Reduced |
| MetLife Investment Management | 311,726 | $24.6M | 0.18% | −5,893−1.9% | Reduced |
| Squarepoint Ops LLC | 310,680 | $24.5M | 0.10% | −434,659−58.3% | Reduced |
| Illinois Municipal Retirement Fund | 310,294 | $24.5M | 0.41% | +17,332+5.9% | Added |
| Amalgamated Bank | 310,170 | $24.5M | 0.20% | −14,735−4.5% | Reduced |
| Farmers & Merchants Investments Inc | 309,826 | $24.5M | 0.89% | −6,574−2.1% | Reduced |
| Trexquant Investment LP | 305,925 | $24.2M | 0.54% | −54,504−15.1% | Reduced |
| Public Sector Pension Investment Board | 301,266 | $23.8M | 0.18% | −108,315−26.4% | Reduced |
| Avalon Trust Co | 300,785 | $23.7M | 2.17% | −835−0.3% | Reduced |
| Windward Capital Management Co | 298,823 | $23.6M | 2.05% | −890−0.3% | Reduced |
| Klingenstein Fields & Co LP | 296,167 | $23.4M | 1.04% | −707−0.2% | Reduced |
| Diamond Hill Capital Management Inc | 296,159 | $23.4M | 0.10% | −6,690−2.2% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 295,525 | $23.3M | 1.80% | +295,525 | New |
| Colony Group, LLC | 295,478 | $23.3M | 0.31% | +295,478 | New |
| Matrix Asset Advisors Inc | 291,154 | $23.0M | 2.93% | −15,160−4.9% | Reduced |
| Sequoia Financial Advisors, LLC | 290,232 | $22.9M | 0.28% | +56,232+24.0% | Added |
| HRT Financial LP | 287,549 | $22.7M | 0.17% | +33,914+13.4% | Added |
| Intech Investment Management LLC | 286,360 | $22.6M | 0.33% | −320,488−52.8% | Reduced |
| Raymond James Trust N.A. | 285,865 | $22.6M | 0.60% | −46,749−14.1% | Reduced |
| Davenport & Co LLC | 284,616 | $22.5M | 0.16% | −26,651−8.6% | Reduced |
| Retirement Systems of Alabama | 283,069 | $22.4M | 0.09% | −7,345−2.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 281,267 | $22.2M | 0.16% | +23,016+8.9% | Added |
| Claret Asset Management Corp | 280,274 | $22.1M | 3.96% | +751+0.3% | Added |
| Capital International Inc | 279,034 | $22.0M | 0.34% | +177,861+175.8% | Added |
| Brown Advisory Inc | 278,000 | $22.0M | 0.03% | −40,839−12.8% | Reduced |
| Randolph Co Inc | 276,816 | $21.9M | 2.91% | +339+0.1% | Added |
| CIBC World Markets Corp | 274,990 | $21.7M | 0.12% | +204,099+287.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 271,602 | $21.4M | 0.12% | −69,147−20.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 271,028 | $21.4M | 0.02% | +3,263+1.2% | Added |
| GW Henssler & Associates Ltd | 268,669 | $21.2M | 1.40% | −8,567−3.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 267,998 | $21.2M | 0.20% | −5,050−1.8% | Reduced |
| Fifth Third Bancorp | 267,794 | $21.1M | 0.09% | −27,568−9.3% | Reduced |
| Texas Permanent School Fund | 265,188 | $20.9M | 0.18% | −200−0.1% | Reduced |
| Greatmark Investment Partners, Inc. | 261,128 | $20.6M | 3.23% | +9,868+3.9% | Added |
| Hallmark Capital Management Inc | 259,750 | $20.5M | 1.60% | +10,655+4.3% | Added |
| Gillespie Robinson & Grimm Inc | 258,703 | $20.4M | 1.83% | −1,508−0.6% | Reduced |
| Reynders McVeigh Capital Management, LLC | 258,436 | $20.4M | 1.29% | −16,199−5.9% | Reduced |
| Grimes & Company, Inc. | 255,829 | $20.2M | 0.67% | +7,344+3.0% | Added |
| Oregon Public Employees Retirement Fund | 253,613 | $20.0M | 0.35% | −93,283−26.9% | Reduced |
| Old National Bancorp | 253,570 | $20.0M | 0.53% | +2,177+0.9% | Added |
| Community Trust & Investment Co | 252,524 | $19.9M | 1.53% | −2,131−0.8% | Reduced |
| Acadian Asset Management LLC | 252,277 | $19.9M | 0.08% | −65,588−20.6% | Reduced |
| IFM Investors Pty Ltd | 251,619 | $19.9M | 0.24% | −4,614−1.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 251,029 | $19.8M | 0.23% | −1,992−0.8% | Reduced |
| Edgemoor Investment Advisors, Inc. | 250,867 | $19.8M | 2.07% | −5,200−2.0% | Reduced |
| Washington Trust Co | 249,234 | $19.7M | 0.78% | −1,031−0.4% | Reduced |
| InterOcean Capital Group, LLC | 245,386 | $19.4M | 0.52% | +120,327+96.2% | Added |
| Oppenheimer Asset Management Inc. | 242,629 | $19.2M | 0.27% | +36,726+17.8% | Added |
| Richard C. Young & CO., LTD. | 242,497 | $19.1M | 2.57% | +3,295+1.4% | Added |
| Globeflex Capital L P | 242,328 | $19.1M | 1.95% | −530.0% | Reduced |
| Calamos Advisors LLC | 237,554 | $18.8M | 0.10% | −4,732−2.0% | Reduced |