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 |
|---|---|---|---|---|---|
| MainStreet Investment Advisors LLC | 99,409 | $7.85M | 0.89% | −6,053−5.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 98,124 | $7.75M | 0.10% | −5,677−5.5% | Reduced |
| Bogart Wealth, LLC | 97,613 | $7.71M | 0.43% | +10,573+12.1% | Added |
| Kestra Private Wealth Services, LLC | 97,488 | $7.70M | 0.20% | +8,786+9.9% | Added |
| Lorne Steinberg Wealth Management Inc. | 97,452 | $7.69M | 2.59% | −120−0.1% | Reduced |
| Meeder Asset Management Inc | 97,323 | $7.68M | 0.60% | +86,005+759.9% | Added |
| Haverford Financial Services, Inc. | 97,236 | $7.68M | 2.30% | +283+0.3% | Added |
| Stockman Wealth Management, Inc. | 97,082 | $7.67M | 1.53% | +2,869+3.0% | Added |
| Ironwood Investment Counsel, LLC | 96,985 | $7.66M | 1.43% | −1,430−1.5% | Reduced |
| MAI Capital Management | 96,944 | $7.65M | 0.10% | −3,223−3.2% | Reduced |
| JustInvest LLC | 96,887 | $7.65M | 0.20% | +18,700+23.9% | Added |
| Baker Chad R | 96,150 | $7.59M | 1.71% | 00.0% | Unchanged |
| Atria Investments LLC | 96,056 | $7.58M | 0.12% | +7,458+8.4% | Added |
| Altrafin AG | 96,010 | $7.58M | 2.92% | −1,640−1.7% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 95,728 | $7.56M | 2.08% | −13,035−12.0% | Reduced |
| Argent Trust Co | 95,622 | $7.55M | 0.38% | −865−0.9% | Reduced |
| Financial Counselors Inc | 95,072 | $7.51M | 0.13% | −774−0.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 94,197 | $7.44M | 0.10% | −16,724−15.1% | Reduced |
| Citizens Financial Group Inc | 93,437 | $7.38M | 0.25% | −1,799−1.9% | Reduced |
| Somerville Kurt F | 93,402 | $7.38M | 1.39% | −27,315−22.6% | Reduced |
| Lowe Brockenbrough & Co Inc | 93,151 | $7.36M | 0.57% | −18,790−16.8% | Reduced |
| Vision Capital Management, Inc. | 93,089 | $7.35M | 1.15% | −640−0.7% | Reduced |
| Sompo Asset Management Co., Ltd. | 92,654 | $7.32M | 1.32% | +35,244+61.4% | Added |
| Blume Capital Management, Inc. | 91,759 | $7.25M | 1.93% | +5,250+6.1% | Added |
| Soltis Investment Advisors LLC | 91,255 | $7.21M | 0.81% | −4,787−5.0% | Reduced |
| Goelzer Investment Management, Inc. | 90,528 | $7.15M | 0.46% | −35,048−27.9% | Reduced |
| Marex Group plc | 90,372 | $7.14M | 0.28% | +59,357+191.4% | Added |
| Patton Albertson Miller Group, LLC | 89,997 | $7.11M | 1.19% | +4,179+4.9% | Added |
| Culbertson A N & Co Inc | 88,793 | $7.01M | 1.30% | −1,085−1.2% | Reduced |
| Courier Capital LLC | 88,659 | $7.00M | 0.53% | −74−0.1% | Reduced |
| McKinley Capital Management LLC /Delaware | 88,480 | $6.99M | 0.90% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 88,058 | $6.95M | 0.39% | −8,882−9.2% | Reduced |
| Banco Santander, S.A. | 87,834 | $6.94M | 0.08% | −24,154−21.6% | Reduced |
| Hartford Investment Management Co | 86,534 | $6.83M | 0.25% | −9,103−9.5% | Reduced |
| Poehling Capital Management, LLC | 86,364 | $6.82M | 2.16% | −89−0.1% | Reduced |
| Atlantic Union Bankshares Corp | 86,340 | $6.82M | 0.63% | −9,716−10.1% | Reduced |
| Intact Investment Management Inc. | 86,300 | $6.81M | 0.28% | −54,000−38.5% | Reduced |
| Empowered Funds, LLC | 86,298 | $6.81M | 0.17% | +20,277+30.7% | Added |
| WealthBridge Investment Counsel Inc. | 85,933 | $6.79M | 2.71% | +1,300+1.5% | Added |
| Farmers National Bank | 85,704 | $6.77M | 2.17% | +2,629+3.2% | Added |
| Pavadi Capital LLC | 85,580 | $6.76M | 8.32% | +29,562+52.8% | Added |
| First American Trust, FSB | 84,971 | $6.71M | 0.83% | +1,895+2.3% | Added |
| Menlo Advisors LLC | 84,789 | $6.69M | 4.12% | −535−0.6% | Reduced |
| Mount Yale Investment Advisors, LLC | 84,440 | $6.67M | 0.63% | −32,115−27.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 84,285 | $6.66M | 0.02% | −5,684−6.3% | Reduced |
| Neville Rodie & Shaw Inc | 83,581 | $6.60M | 0.54% | −2,923−3.4% | Reduced |
| Punch & Associates Investment Management, Inc. | 83,463 | $6.59M | 0.39% | −1,414−1.7% | Reduced |
| Atwater Malick LLC | 83,185 | $6.57M | 2.57% | +1,678+2.1% | Added |
| Hunter Perkins Capital Management, LLC | 82,710 | $6.53M | 1.36% | −3,610−4.2% | Reduced |
| Advisory Services Network, LLC | 81,793 | $6.46M | 0.16% | −26,455−24.4% | Reduced |
| Securian Asset Management, Inc | 81,308 | $6.42M | 0.18% | −10,861−11.8% | Reduced |
| Oak Asset Management, LLC | 81,143 | $6.41M | 2.55% | −1,368−1.7% | Reduced |
| Webster Bank, N. A. | 80,570 | $6.36M | 0.78% | +1,117+1.4% | Added |
| Brinker Capital Investments, LLC | 78,790 | $6.36M | 0.07% | −5,400−6.4% | Reduced |
| Orion Portfolio Solutions, LLC | 78,790 | $6.36M | 0.07% | −5,400−6.4% | Reduced |
| DCM Advisors, LLC | 80,448 | $6.35M | 2.28% | +41,771+108.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 80,407 | $6.35M | 0.25% | +70,137+682.9% | Added |
| TCG Advisory Services, LLC | 80,208 | $6.33M | 0.44% | +70,544+730.0% | Added |
| American Assets Investment Management, LLC | 80,000 | $6.32M | 0.65% | 00.0% | Unchanged |
| WoodTrust Financial Corp | 79,730 | $6.29M | 1.07% | −16,175−16.9% | Reduced |
| Toth Financial Advisory Corp | 78,719 | $6.22M | 0.84% | −6,434−7.6% | Reduced |
| Toroso Investments, LLC | 78,623 | $6.21M | 0.15% | −18,940−19.4% | Reduced |
| LMCG Investments, LLC | 78,573 | $6.20M | 0.38% | −8,389−9.6% | Reduced |
| Sand Hill Global Advisors, LLC | 78,392 | $6.19M | 0.30% | −1,989−2.5% | Reduced |
| Borer Denton & Associates, Inc. | 77,916 | $6.15M | 2.35% | −2,175−2.7% | Reduced |
| Beacon Harbor Wealth Advisors, Inc. | 77,847 | $6.15M | 1.79% | +77,847 | New |
| Louisiana State Employees Retirement System | 77,700 | $6.14M | 0.13% | −1,900−2.4% | Reduced |
| New England Asset Management Inc | 77,450 | $6.12M | 0.98% | −5,950−7.1% | Reduced |
| Cubic Asset Management, LLC | 77,203 | $6.10M | 1.57% | −2,726−3.4% | Reduced |
| Woodline Partners LP | 76,788 | $6.06M | 0.07% | +76,788 | New |
| Eastover Investment Advisors LLC | 76,628 | $6.05M | 3.20% | +1,008+1.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 76,304 | $6.02M | 0.56% | +76,304 | New |
| Old North State Wealth Management, LLC | 76,016 | $6.01M | 4.44% | +2,260+3.1% | Added |
| Glassy Mountain Advisors, Inc. | 75,990 | $6.00M | 2.47% | +1,650+2.2% | Added |
| LS Investment Advisors, LLC | 75,251 | $5.94M | 1.03% | −16,812−18.3% | Reduced |
| Sandy Spring Bank | 75,165 | $5.94M | 0.30% | −6,685−8.2% | Reduced |
| Capital Analysts, LLC | 75,137 | $5.93M | 0.30% | −144−0.2% | Reduced |
| GHP Investment Advisors, Inc. | 74,704 | $5.90M | 0.32% | −2,186−2.8% | Reduced |
| Brick & Kyle, Associates | 74,033 | $5.85M | 2.91% | −200.0% | Reduced |
| Varma Mutual Pension Insurance Co | 74,000 | $5.84M | 0.07% | +74,000 | New |
| tru Independence LLC | 73,474 | $5.80M | 1.76% | −393−0.5% | Reduced |
| Cary Street Partners Asset Management LLC | 73,020 | $5.77M | 0.99% | −543−0.7% | Reduced |
| Commerce Bank | 72,342 | $5.71M | 0.04% | −6,220−7.9% | Reduced |
| CWM, LLC | 72,073 | $5.69M | 0.03% | +1,168+1.6% | Added |
| Compass Wealth Management LLC | 72,020 | $5.69M | 1.59% | −7,573−9.5% | Reduced |
| Stablepoint Partners, LLC | 71,980 | $5.68M | 1.46% | +71,980 | New |
| Prudential PLC | 71,870 | $5.67M | 0.06% | +1,862+2.7% | Added |
| HGK Asset Management Inc | 71,841 | $5.67M | 1.32% | −14,716−17.0% | Reduced |
| Boston Private Wealth LLC | 71,785 | $5.67M | 0.14% | −7,608−9.6% | Reduced |
| Atria Wealth Solutions, Inc. | 71,355 | $5.63M | 0.07% | −2,960−4.0% | Reduced |
| Callahan Advisors, LLC | 70,421 | $5.56M | 0.65% | +1,691+2.5% | Added |
| Harbour Trust & Investment Management Co | 70,322 | $5.55M | 0.78% | +70,322 | New |
| Peregrine Asset Advisers, Inc. | 70,253 | $5.55M | 2.70% | +3,296+4.9% | Added |
| Whittier Trust Co of Nevada Inc | 70,250 | $5.55M | 0.18% | +1,138+1.6% | Added |
| Royal Fund Management, LLC | 69,610 | $5.50M | 0.70% | −9,090−11.6% | Reduced |
| Regal Investment Advisors LLC | 69,603 | $5.50M | 0.42% | +10,109+17.0% | Added |
| Rench Wealth Management, Inc. | 69,352 | $5.48M | 2.31% | −3,830−5.2% | Reduced |
| Shorepoint Capital Partners LLC | 69,002 | $5.45M | 1.46% | – | – |
| Nomura Holdings Inc | 68,750 | $5.43M | 0.05% | +68,750 | New |
| Royce & Associates LP | 68,500 | $5.41M | 0.05% | 00.0% | Unchanged |