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 |
|---|---|---|---|---|---|
| Creative Planning | 237,085 | $18.7M | 0.03% | −8,454−3.4% | Reduced |
| Assetmark, Inc | 236,472 | $18.7M | 0.07% | −1,407−0.6% | Reduced |
| Wade G W & Inc | 236,351 | $18.7M | 0.61% | +6,790+3.0% | Added |
| Applied Finance Capital Management, LLC | 235,752 | $18.6M | 1.62% | +43,045+22.3% | Added |
| South Dakota Investment Council | 235,726 | $18.6M | 0.40% | +8,933+3.9% | Added |
| Stansberry Asset Management, LLC | 232,495 | $18.4M | 3.05% | −31,622−12.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 231,259 | $18.3M | 0.07% | −182,783−44.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 230,786 | $18.2M | 0.29% | −8,768−3.7% | Reduced |
| Yousif Capital Management, LLC | 228,373 | $18.0M | 0.21% | −5,774−2.5% | Reduced |
| Todd Asset Management LLC | 226,804 | $17.9M | 0.39% | −3,045−1.3% | Reduced |
| Czech National Bank | 224,992 | $17.8M | 0.25% | +505+0.2% | Added |
| Cetera Advisor Networks LLC | 224,374 | $17.7M | 0.10% | +11,631+5.5% | Added |
| Utah Retirement Systems | 222,229 | $17.5M | 0.22% | +1,900+0.9% | Added |
| AE Wealth Management LLC | 239,477 | $17.5M | 0.09% | −123,209−34.0% | Reduced |
| Wellington Management Group LLP | 219,030 | $17.3M | 0.00% | +54,616+33.2% | Added |
| Sector Gamma AS | 219,000 | $17.3M | 4.20% | +219,000 | New |
| Davidson Investment Advisors | 218,947 | $17.3M | 0.99% | −2,901−1.3% | Reduced |
| State of Alaska, Department of Revenue | 218,390 | $17.2M | 0.21% | −12,505−5.4% | Reduced |
| Gradient Investments LLC | 217,038 | $17.1M | 0.41% | −6,224−2.8% | Reduced |
| Foundry Partners, LLC | 216,972 | $17.1M | 1.03% | −26,510−10.9% | Reduced |
| Verition Fund Management LLC | 215,933 | $17.1M | 0.17% | −108,992−33.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 215,798 | $17.0M | 0.05% | −22,468−9.4% | Reduced |
| Schroder Investment Management Group | 215,627 | $17.0M | 0.02% | −157,758−42.3% | Reduced |
| Swiss Life Asset Management Ltd | 214,832 | $17.0M | 0.20% | +49,744+30.1% | Added |
| Daymark Wealth Partners, LLC | 214,506 | $16.9M | 1.04% | −23,266−9.8% | Reduced |
| Violich Capital Management, Inc. | 212,942 | $16.8M | 2.73% | −15,446−6.8% | Reduced |
| Coerente Capital Management | 210,806 | $16.6M | 3.40% | +2,102+1.0% | Added |
| Pathstone Holdings, LLC | 210,462 | $16.6M | 0.09% | +210,462 | New |
| GTS Securities LLC | 210,367 | $16.6M | 0.36% | −5,557−2.6% | Reduced |
| Gamco Investors, Inc. Et Al | 207,904 | $16.4M | 0.18% | −7,742−3.6% | Reduced |
| Northeast Investment Management | 207,260 | $16.4M | 0.88% | −16,168−7.2% | Reduced |
| Tower Bridge Advisors | 206,861 | $16.3M | 1.40% | −9,203−4.3% | Reduced |
| Davis Selected Advisers | 206,414 | $16.3M | 0.09% | +1,782+0.9% | Added |
| Becker Capital Management Inc | 205,176 | $16.2M | 0.58% | −6,317−3.0% | Reduced |
| Millennium Management LLC | 204,696 | $16.2M | 0.02% | −310,546−60.3% | Reduced |
| Tredje AP-fonden | 204,035 | $16.1M | 0.20% | −137,290−40.2% | Reduced |
| Flputnam Investment Management Co | 203,888 | $16.1M | 0.38% | +6,039+3.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 202,015 | $16.0M | 0.05% | −384,800−65.6% | Reduced |
| Factory Mutual Insurance Co | 201,243 | $15.9M | 0.20% | 00.0% | Unchanged |
| ProShare Advisors LLC | 201,151 | $15.9M | 0.05% | −17,929−8.2% | Reduced |
| Moors & Cabot, Inc. | 199,495 | $15.8M | 0.98% | +3,166+1.6% | Added |
| Biechele Royce Advisors | 199,287 | $15.7M | 5.15% | +7,018+3.7% | Added |
| Park National Corp | 196,984 | $15.6M | 0.64% | +4,813+2.5% | Added |
| Anchor Capital Advisors LLC | 196,577 | $15.5M | 0.41% | +48,545+32.8% | Added |
| Portland Investment Counsel Inc. | 191,900 | $15.2M | 5.42% | +191,900 | New |
| Public Employees Retirement Association of Colorado | 190,609 | $15.1M | 0.07% | −5,146−2.6% | Reduced |
| Canal Insurance CO | 190,000 | $15.0M | 4.16% | 00.0% | Unchanged |
| Robeco Schweiz AG | 185,020 | $14.6M | 0.25% | −31,869−14.7% | Reduced |
| Fiduciary Trust Co | 182,863 | $14.4M | 0.24% | −13,099−6.7% | Reduced |
| New York Life Investment Management LLC | 182,153 | $14.4M | 0.15% | −49,167−21.3% | Reduced |
| Wesbanco Bank Inc | 181,093 | $14.3M | 0.81% | −47,575−20.8% | Reduced |
| King Luther Capital Management Corp | 179,303 | $14.2M | 0.07% | −59,280−24.8% | Reduced |
| Cresset Asset Management, LLC | 177,801 | $14.0M | 0.09% | −15,471−8.0% | Reduced |
| Evergreen Capital Management LLC | 175,682 | $13.9M | 0.57% | −4,437−2.5% | Reduced |
| CIBC Private Wealth Group, LLC | 175,027 | $13.8M | 0.03% | +6,412+3.8% | Added |
| Xponance, Inc. | 174,964 | $13.8M | 0.17% | −1,088−0.6% | Reduced |
| Pinnacle Associates Ltd | 174,752 | $13.8M | 0.23% | +6,849+4.1% | Added |
| Cary Street Partner Investment Advisory LLC | 174,346 | $13.8M | 0.66% | −7,128−3.9% | Reduced |
| Simplex Trading, LLC | 174,311 | $13.8M | 0.43% | +174,311 | New |
| Eastern Bank | 173,885 | $13.7M | 0.62% | −856−0.5% | Reduced |
| Tower Research Capital LLC (TRC) | 173,750 | $13.7M | 0.17% | +123,116+243.1% | Added |
| CenterBook Partners LP | 173,424 | $13.7M | 1.67% | +155,689+877.9% | Added |
| Parus Finance (UK) Ltd | 173,175 | $13.7M | 7.11% | +14,064+8.8% | Added |
| Janus Henderson Group PLC | 173,054 | $13.7M | 0.01% | −4,861−2.7% | Reduced |
| Waycross Partners, LLC | 172,957 | $13.7M | 2.56% | −11,780−6.4% | Reduced |
| Keybank National Association | 172,710 | $13.6M | 0.06% | +8,937+5.5% | Added |
| CCM Investment Advisers LLC | 172,487 | $13.6M | 1.68% | +1,103+0.6% | Added |
| Mutual of America Capital Management LLC | 172,278 | $13.6M | 0.16% | −22,634−11.6% | Reduced |
| Boston Trust Walden Corp | 172,086 | $13.6M | 0.10% | −11,133−6.1% | Reduced |
| Bayesian Capital Management, LP | 171,400 | $13.5M | 1.44% | −48,100−21.9% | Reduced |
| APG Asset Management US Inc. | 170,521 | $13.5M | 0.08% | +170,521 | New |
| Bard Financial Services, Inc. | 164,690 | $13.0M | 1.46% | −1,760−1.1% | Reduced |
| Kestra Advisory Services, LLC | 163,527 | $12.9M | 0.11% | −3,572−2.1% | Reduced |
| Altrinsic Global Advisors LLC | 162,416 | $12.8M | 0.54% | −65,731−28.8% | Reduced |
| ClariVest Asset Management LLC | 161,724 | $12.8M | 0.71% | −27,650−14.6% | Reduced |
| Parthenon LLC | 160,638 | $12.7M | 1.75% | −1,170−0.7% | Reduced |
| Quinn Opportunity Partners LLC | 160,331 | $12.7M | 1.46% | +4,000+2.6% | Added |
| Ilmarinen Mutual Pension Insurance Co | 160,000 | $12.6M | 0.17% | 00.0% | Unchanged |
| Van Eck Associates Corp | 159,434 | $12.6M | 0.02% | −15,495−8.9% | Reduced |
| Connectus Wealth, LLC | 156,064 | $12.3M | 0.25% | −104,289−40.1% | Reduced |
| Hutchinson Capital Management | 155,580 | $12.3M | 2.68% | −3,168−2.0% | Reduced |
| Glenview Trust Co | 155,486 | $12.3M | 0.30% | +40,151+34.8% | Added |
| Gibraltar Capital Management, Inc. | 154,795 | $12.2M | 5.21% | −7,882−4.8% | Reduced |
| Quantitative Investment Management, LLC | 154,527 | $12.2M | 0.70% | +154,527 | New |
| Invenomic Capital Management LP | 154,047 | $12.2M | 0.65% | −111,529−42.0% | Reduced |
| Employees Retirement System of Texas | 153,690 | $12.1M | 0.14% | 00.0% | Unchanged |
| Osborne Partners Capital Management, LLC | 153,638 | $12.1M | 0.79% | +4,436+3.0% | Added |
| Nissay Asset Management Corp | 153,318 | $12.1M | 0.10% | +6,132+4.2% | Added |
| ExodusPoint Capital Management, LP | 153,242 | $12.1M | 0.15% | −129,065−45.7% | Reduced |
| Associated Banc-Corp | 152,900 | $12.1M | 0.42% | −2,862−1.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 152,708 | $12.1M | 0.10% | −23,120−13.1% | Reduced |
| Whittier Trust Co | 152,367 | $12.0M | 0.20% | −1,569−1.0% | Reduced |
| Formuepleje A/S | 152,227 | $12.0M | 0.85% | −8,070−5.0% | Reduced |
| DSC Advisors, L.P. | 152,219 | $12.0M | 20.39% | −44,993−22.8% | Reduced |
| Stephens Inc | 152,083 | $12.0M | 0.21% | +19,508+14.7% | Added |
| Cutler Investment Counsel LLC | 150,937 | $11.9M | 1.70% | −2,894−1.9% | Reduced |
| Capstone Investment Advisors, LLC | 150,884 | $11.9M | 0.21% | −20,296−11.9% | Reduced |
| M&R Capital Management Inc | 150,859 | $11.9M | 2.98% | −7,210−4.6% | Reduced |
| Dana Investment Advisors, Inc. | 150,470 | $11.9M | 0.57% | −17,940−10.7% | Reduced |
| Trillium Asset Management, LLC | 149,495 | $11.8M | 0.32% | −155,891−51.0% | Reduced |