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 |
|---|---|---|---|---|---|
| HM Payson & Co | 148,763 | $11.7M | 0.24% | +70,061+89.0% | Added |
| Ally Financial Inc. | 148,000 | $11.7M | 1.53% | 00.0% | Unchanged |
| Trust Co of Vermont | 145,287 | $11.5M | 0.76% | −22,540−13.4% | Reduced |
| Marco Investment Management LLC | 145,198 | $11.5M | 1.17% | −13,460−8.5% | Reduced |
| S&T Bank | 142,847 | $11.3M | 2.08% | −4,261−2.9% | Reduced |
| Olstein Capital Management, L.P. | 142,000 | $11.2M | 1.89% | −13,000−8.4% | Reduced |
| Mesirow Financial Investment Management, Inc. | 140,621 | $11.1M | 0.41% | +140,621 | New |
| ProVise Management Group, LLC | 140,339 | $11.1M | 0.94% | +4,964+3.7% | Added |
| Cetera Investment Advisers | 140,180 | $11.1M | 0.09% | +7,198+5.4% | Added |
| Madison Asset Management, LLC | 138,850 | $11.0M | 0.15% | +21,000+17.8% | Added |
| Avantax Advisory Services, Inc. | 138,293 | $10.9M | 0.11% | −19,995−12.6% | Reduced |
| Mercer Global Advisors Inc | 138,247 | $10.9M | 0.03% | −5,547−3.9% | Reduced |
| Alpha Omega Wealth Management LLC | 138,075 | $10.9M | 1.81% | −802−0.6% | Reduced |
| Salem Investment Counselors Inc | 137,553 | $10.9M | 0.37% | +840+0.6% | Added |
| Rhenman & Partners Asset Management AB | 137,500 | $10.9M | 1.08% | −162,500−54.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 135,966 | $10.7M | 0.14% | −245−0.2% | Reduced |
| La Banque Postale Asset Management SA | 134,765 | $10.6M | 0.23% | −10,859−7.5% | Reduced |
| Snowden Capital Advisors LLC | 134,163 | $10.6M | 0.40% | −4,934−3.5% | Reduced |
| Achmea Investment Management B.V. | 133,996 | $10.6M | 0.22% | −13,361−9.1% | Reduced |
| Abn Amro Investment Solutions | 133,468 | $10.5M | 0.19% | −12,752−8.7% | Reduced |
| UniSuper Management Pty Ltd | 133,413 | $10.5M | 0.12% | −9,174−6.4% | Reduced |
| QRG Capital Management, Inc. | 133,200 | $10.5M | 0.16% | +4,861+3.8% | Added |
| Boston Family Office LLC | 132,495 | $10.5M | 0.79% | −12,910−8.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 132,324 | $10.4M | 0.17% | −7,042−5.1% | Reduced |
| First Manhattan Co | 132,159 | $10.4M | 0.04% | −1,391−1.0% | Reduced |
| F&V Capital Management, LLC | 131,949 | $10.4M | 3.34% | −2,090−1.6% | Reduced |
| Parkside Investments, LLC | 131,512 | $10.4M | 1.76% | +517+0.4% | Added |
| Private Advisor Group, LLC | 131,434 | $10.4M | 0.08% | −5,651−4.1% | Reduced |
| Rafferty Asset Management, LLC | 130,738 | $10.3M | 0.04% | −3,280−2.4% | Reduced |
| Massmutual Trust Co FSB | 129,396 | $10.2M | 0.34% | −9,369−6.8% | Reduced |
| Kingsview Wealth Management, LLC | 129,356 | $10.2M | 0.30% | +99,128+327.9% | Added |
| Lathrop Investment Management Corp | 129,129 | $10.2M | 2.08% | −3,177−2.4% | Reduced |
| Oppenheimer & Co Inc | 128,888 | $10.2M | 0.19% | −12,324−8.7% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 128,849 | $10.2M | 1.93% | −2,687−2.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 128,097 | $10.1M | 0.04% | +15,370+13.6% | Added |
| D. E. Shaw & Co., Inc. | 127,741 | $10.1M | 0.01% | −744,310−85.4% | Reduced |
| Stack Financial Management, Inc | 126,778 | $10.0M | 1.13% | −4,070−3.1% | Reduced |
| Resources Management Corp | 125,896 | $9.94M | 1.48% | +1,848+1.5% | Added |
| Westchester Capital Management, Inc. | 125,657 | $9.92M | 2.67% | −2,198−1.7% | Reduced |
| Permit Capital, LLC | 125,500 | $9.91M | 3.40% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 124,558 | $9.84M | 0.18% | −10,117−7.5% | Reduced |
| Highland Capital Management, LLC | 124,542 | $9.83M | 0.61% | −128−0.1% | Reduced |
| Dorchester Wealth Management Co | 124,388 | $9.82M | 1.82% | +5,143+4.3% | Added |
| Synovus Financial Corp | 123,910 | $9.78M | 0.14% | −104,706−45.8% | Reduced |
| Worldquant Millennium Advisors LLC | 123,629 | $9.76M | 0.14% | +123,629 | New |
| Meyer Handelman Co | 123,334 | $9.74M | 0.38% | 00.0% | Unchanged |
| Wallington Asset Management, LLC | 121,966 | $9.63M | 1.62% | +1,320+1.1% | Added |
| Thompson Siegel & Walmsley LLC | 121,212 | $9.57M | 0.15% | −38,346−24.0% | Reduced |
| Country Club Bank | 120,982 | $9.55M | 0.72% | −2,823−2.3% | Reduced |
| Cobblestone Capital Advisors LLC | 120,974 | $9.55M | 0.63% | +114,932+1,902.2% | Added |
| Bourgeon Capital Management LLC | 119,272 | $9.42M | 2.08% | −275−0.2% | Reduced |
| Bailard, Inc. | 118,043 | $9.32M | 0.28% | +60.0% | Added |
| Prime Capital Investment Advisors, LLC | 117,740 | $9.30M | 0.14% | +48,709+70.6% | Added |
| Philadelphia Trust Co | 117,623 | $9.29M | 0.87% | +6,739+6.1% | Added |
| Financial Partners Group, LLC | 117,382 | $9.27M | 4.19% | +1,565+1.4% | Added |
| Cohen Capital Management, Inc. | 116,401 | $9.19M | 1.75% | 00.0% | Unchanged |
| First Trust Investment Solutions L.P. | 116,279 | $9.18M | 1.91% | +116,279 | New |
| Capitolis Liquid Global Markets LLC | 116,000 | $9.16M | 0.38% | +116,000 | New |
| Erste Asset Management GmbH | 115,158 | $9.09M | 0.13% | +16,098+16.3% | Added |
| Daiwa Securities Group Inc. | 115,101 | $9.09M | 0.06% | +6,899+6.4% | Added |
| Te Ahumairangi Investment Management Ltd | 114,762 | $9.06M | 1.72% | −36,345−24.1% | Reduced |
| Hemenway Trust Co LLC | 113,683 | $8.98M | 0.86% | −32,348−22.2% | Reduced |
| Hillman Capital Management, Inc. | 113,662 | $8.97M | 3.10% | +1,354+1.2% | Added |
| Beese Fulmer Investment Management, Inc. | 113,642 | $8.97M | 0.93% | −8,496−7.0% | Reduced |
| Core Alternative Capital | 112,334 | $8.87M | 1.52% | −23,717−17.4% | Reduced |
| Elo Mutual Pension Insurance Co | 112,136 | $8.85M | 0.24% | +4,836+4.5% | Added |
| Welch & Forbes LLC | 112,029 | $8.85M | 0.13% | −7,140−6.0% | Reduced |
| Advisors Management Group Inc | 111,888 | $8.84M | 2.40% | −1,249−1.1% | Reduced |
| Auxier Asset Management | 111,680 | $8.82M | 1.43% | −2,898−2.5% | Reduced |
| Northern Oak Wealth Management Inc | 111,562 | $8.81M | 1.05% | −4,699−4.0% | Reduced |
| BLB&B Advisors, LLC | 111,556 | $8.81M | 0.56% | −2,895−2.5% | Reduced |
| Rothschild Investment LLC | 110,303 | $8.71M | 0.73% | +110,303 | New |
| Carret Asset Management, LLC | 110,085 | $8.69M | 1.11% | −634−0.6% | Reduced |
| TrinityPoint Wealth, LLC | 109,695 | $8.66M | 1.57% | −581−0.5% | Reduced |
| XML Financial, LLC | 109,487 | $8.65M | 0.91% | −190.0% | Reduced |
| Cetera Advisors LLC | 109,333 | $8.63M | 0.12% | −10,728−8.9% | Reduced |
| Two Sigma Securities, LLC | 108,298 | $8.55M | 0.39% | −74,820−40.9% | Reduced |
| Cullinan Associates Inc | 108,053 | $8.53M | 0.48% | −41,162−27.6% | Reduced |
| Advisors Asset Management, Inc. | 107,655 | $8.50M | 0.17% | −11,783−9.9% | Reduced |
| Sheets Smith Wealth Management | 107,301 | $8.47M | 1.21% | +43,426+68.0% | Added |
| Romano Brothers and Company | 107,234 | $8.47M | 1.26% | −9,225−7.9% | Reduced |
| Addenda Capital Inc. | 106,827 | $8.44M | 0.33% | +7,541+7.6% | Added |
| NorthCrest Asset Manangement, LLC | 106,497 | $8.41M | 0.32% | −2,344−2.2% | Reduced |
| Groupama Asset Managment | 106,264 | $8.39M | 0.22% | +106,264 | New |
| Jarislowsky, Fraser Ltd | 105,430 | $8.32M | 0.05% | −4,784−4.3% | Reduced |
| Gulf International Bank (UK) Ltd | 105,374 | $8.32M | 0.23% | −11,746−10.0% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 104,092 | $8.22M | 4.89% | +2,960+2.9% | Added |
| Thompson Investment Management, Inc. | 102,834 | $8.12M | 1.31% | −720−0.7% | Reduced |
| Kentucky Retirement Systems | 102,766 | $8.11M | 0.25% | +5,502+5.7% | Added |
| Lee Danner & Bass Inc | 102,464 | $8.09M | 0.69% | −3,350−3.2% | Reduced |
| White Pine Investment CO | 102,304 | $8.08M | 2.61% | +1,909+1.9% | Added |
| Pettyjohn, Wood & White, Inc | 101,971 | $8.05M | 1.74% | +883+0.9% | Added |
| Linscomb & Williams, Inc. | 101,714 | $8.03M | 0.44% | −4,463−4.2% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 101,105 | $7.98M | 0.29% | +101,105 | New |
| Jacobs Levy Equity Management, Inc | 100,596 | $7.94M | 0.04% | −3,158−3.0% | Reduced |
| Drexel Morgan & Co. | 100,100 | $7.90M | 1.83% | +100+0.1% | Added |
| NewSquare Capital LLC | 101,367 | $7.89M | 0.75% | +3,199+3.3% | Added |
| Nicholas Company, Inc. | 99,945 | $7.89M | 0.14% | +8,840+9.7% | Added |
| TownSquare Capital, LLC | 99,902 | $7.89M | 0.14% | −7,961−7.4% | Reduced |
| Maryland State Retirement & Pension System | 99,690 | $7.87M | 0.16% | +1,061+1.1% | Added |