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 |
|---|---|---|---|---|---|
| Patrick M Sweeney & Associates, Inc | 68,014 | $5.37M | 4.91% | +68,014 | New |
| J.P. Marvel Investment Advisors, LLC | 67,964 | $5.37M | 1.06% | +11,740+20.9% | Added |
| Fisher Asset Management, LLC | 67,860 | $5.36M | 0.00% | −1,372−2.0% | Reduced |
| First Hawaiian Bank | 67,562 | $5.33M | 0.17% | +3,355+5.2% | Added |
| Legato Capital Management LLC | 67,505 | $5.33M | 0.70% | +7,635+12.8% | Added |
| GLOBALT Investments LLC | 67,497 | $5.33M | 0.22% | +67,497 | New |
| Geneos Wealth Management Inc. | 67,475 | $5.33M | 0.26% | −15,047−18.2% | Reduced |
| Modera Wealth Management, LLC | 67,475 | $5.33M | 0.09% | −1,372−2.0% | Reduced |
| Boston Research & Management Inc | 67,433 | $5.32M | 1.41% | +2,410+3.7% | Added |
| Thematics Asset Management | 66,740 | $5.27M | 0.23% | +7,459+12.6% | Added |
| New Mexico Educational Retirement Board | 66,677 | $5.26M | 0.20% | 00.0% | Unchanged |
| Woodstock Corp | 66,451 | $5.25M | 0.61% | −6,760−9.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 66,401 | $5.24M | 0.11% | +4,476+7.2% | Added |
| Meritage Portfolio Management | 66,322 | $5.24M | 0.35% | +15,548+30.6% | Added |
| Bridgecreek Investment Management, LLC | 66,225 | $5.23M | 1.01% | −14,150−17.6% | Reduced |
| Hennessy Advisors Inc | 66,100 | $5.22M | 0.26% | −3,700−5.3% | Reduced |
| KMG Fiduciary Partners, LLC | 65,595 | $5.18M | 0.60% | −29,481−31.0% | Reduced |
| Scion Asset Management, LLC | 65,000 | $5.13M | 5.43% | +65,000 | New |
| Independent Advisor Alliance | 64,957 | $5.13M | 0.18% | +155+0.2% | Added |
| SFE Investment Counsel | 64,883 | $5.12M | 1.33% | +4,431+7.3% | Added |
| Shell Asset Management Co | 64,781 | $5.12M | 0.24% | −13,409−17.1% | Reduced |
| Beacon Pointe Advisors, LLC | 64,531 | $5.10M | 0.06% | −4,135−6.0% | Reduced |
| Cheviot Value Management, LLC | 63,483 | $5.07M | 1.09% | −633−1.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 64,156 | $5.07M | 0.07% | −56,060−46.6% | Reduced |
| Adviser Investments LLC | 63,952 | $5.05M | 0.07% | +12,217+23.6% | Added |
| Siemens Fonds Invest GmbH | 63,428 | $5.01M | 0.41% | +1,995+3.2% | Added |
| Brookstone Capital Management | 63,103 | $4.98M | 0.10% | +2,988+5.0% | Added |
| Westside Investment Management, Inc. | 62,467 | $4.93M | 1.26% | −1,677−2.6% | Reduced |
| Birch Capital Management, LLC | 62,204 | $4.91M | 2.82% | −8,014−11.4% | Reduced |
| Foster & Motley Inc | 62,111 | $4.90M | 0.36% | −3,167−4.9% | Reduced |
| National Asset Management, Inc. | 61,783 | $4.88M | 0.13% | −18,093−22.7% | Reduced |
| Stratos Wealth Partners, LTD. | 61,272 | $4.84M | 0.09% | −4,613−7.0% | Reduced |
| Keating Investment Counselors Inc | 61,197 | $4.83M | 1.73% | −5,390−8.1% | Reduced |
| North Star Investment Management Corp. | 61,075 | $4.82M | 0.37% | −1,305−2.1% | Reduced |
| Garland Capital Management Inc | 60,900 | $4.81M | 3.38% | −4,050−6.2% | Reduced |
| Lido Advisors, LLC | 60,213 | $4.75M | 0.05% | +1,740+3.0% | Added |
| Hall Laurie J Trustee | 60,048 | $4.74M | 1.82% | +135+0.2% | Added |
| Farmers Trust Co | 60,042 | $4.74M | 0.99% | −309−0.5% | Reduced |
| Prio Wealth Limited Partnership | 59,860 | $4.73M | 0.16% | −2,468−4.0% | Reduced |
| Hohimer Wealth Management, LLC | 59,789 | $4.72M | 1.20% | +652+1.1% | Added |
| Canandaigua National Bank & Trust Co | 59,786 | $4.72M | 0.73% | −1,296−2.1% | Reduced |
| Prana Capital Management, LP | 59,679 | $4.71M | 0.28% | +44,598+295.7% | Added |
| Soleus Capital Management, L.P. | 59,500 | $4.70M | 0.52% | −133,054−69.1% | Reduced |
| Ethic Inc. | 59,390 | $4.69M | 0.14% | +2,656+4.7% | Added |
| Visionary Wealth Advisors | 59,244 | $4.68M | 0.34% | +527+0.9% | Added |
| Mengis Capital Management, Inc. | 58,602 | $4.63M | 0.87% | −822−1.4% | Reduced |
| GWM Advisors LLC | 59,836 | $4.62M | 0.04% | −14,105−19.1% | Reduced |
| Bartlett & Co. LLC | 58,477 | $4.62M | 0.07% | −10,430−15.1% | Reduced |
| Bartlett & Co. Wealth Management LLC | 58,477 | $4.62M | 0.07% | −10,430−15.1% | Reduced |
| Strategic Wealth Partners, Ltd. | 58,311 | $4.60M | 0.57% | +14,691+33.7% | Added |
| Ingalls & Snyder LLC | 58,022 | $4.58M | 0.21% | −5,712−9.0% | Reduced |
| Campbell Capital Management Inc | 57,874 | $4.57M | 2.14% | +57,874 | New |
| Iowa State Bank | 57,697 | $4.56M | 1.09% | −325−0.6% | Reduced |
| Dynamic Advisor Solutions LLC | 55,513 | $4.52M | 0.17% | +2,370+4.5% | Added |
| Arjuna Capital | 57,067 | $4.51M | 1.41% | +16,683+41.3% | Added |
| Ledyard National Bank | 56,963 | $4.50M | 0.46% | −1,702−2.9% | Reduced |
| Butensky & Cohen Financial Security, Inc | 56,822 | $4.49M | 1.49% | +1,791+3.3% | Added |
| Credit Agricole S A | 56,755 | $4.48M | 0.09% | −46,065−44.8% | Reduced |
| Hills Bank & Trust Co | 56,566 | $4.47M | 0.44% | +749+1.3% | Added |
| Paragon Capital Management LLC | 56,528 | $4.46M | 2.53% | −1,654−2.8% | Reduced |
| Lake Street Financial LLC | 56,528 | $4.46M | 0.70% | +33+0.1% | Added |
| Shelton Capital Management | 56,402 | $4.45M | 0.14% | −5,310−8.6% | Reduced |
| Exencial Wealth Advisors, LLC | 56,287 | $4.44M | 0.18% | +829+1.5% | Added |
| McGinn Investment Management, Inc. | 55,863 | $4.41M | 3.20% | −850−1.5% | Reduced |
| Alexander Randolph Advisory, Inc. | 55,851 | $4.41M | 4.01% | +55,851 | New |
| River Wealth Advisors LLC | 54,952 | $4.34M | 0.69% | +1,947+3.7% | Added |
| Ostrum Asset Management | 54,307 | $4.29M | 0.37% | −5,601−9.3% | Reduced |
| Bridge Creek Capital Management LLC | 54,280 | $4.29M | 1.49% | +395+0.7% | Added |
| Boothbay Fund Management, LLC | 54,250 | $4.28M | 0.16% | +22,509+70.9% | Added |
| Lane Generational LLC | 53,914 | $4.26M | 5.29% | −477−0.9% | Reduced |
| Wealthfront Advisers LLC | 53,624 | $4.23M | 0.02% | +11,330+26.8% | Added |
| K.J. Harrison & Partners Inc | 53,221 | $4.20M | 0.71% | +19,800+59.2% | Added |
| Dakota Wealth Management | 53,178 | $4.20M | 0.16% | −3,073−5.5% | Reduced |
| First Citizens Bank & Trust Co | 53,141 | $4.20M | 0.08% | +8,926+20.2% | Added |
| Boston Partners | 52,968 | $4.18M | 0.01% | −24,211−31.4% | Reduced |
| Johnson Investment Counsel Inc | 52,899 | $4.18M | 0.05% | −6,457−10.9% | Reduced |
| Evercore Wealth Management, LLC | 52,736 | $4.16M | 0.07% | −2,073−3.8% | Reduced |
| Narwhal Capital Management | 52,592 | $4.15M | 0.45% | −6,521−11.0% | Reduced |
| Metropolitan Life Insurance Co | 52,281 | $4.13M | 0.19% | −860−1.6% | Reduced |
| Northwest & Ethical Investments L.P. | 52,034 | $4.11M | 0.13% | 00.0% | Unchanged |
| Huntington National Bank | 51,899 | $4.10M | 0.04% | −6,285−10.8% | Reduced |
| Selway Asset Management | 51,706 | $4.08M | 1.72% | +47+0.1% | Added |
| Sonora Investment Management Group, LLC | 51,475 | $4.06M | 0.33% | +987+2.0% | Added |
| E. Ohman J:or Asset Management AB | 51,400 | $4.06M | 0.15% | −6,300−10.9% | Reduced |
| NBT Bank N A | 51,365 | $4.06M | 0.32% | +1,655+3.3% | Added |
| RBA Wealth Management, LLC | 51,276 | $4.05M | 1.77% | +915+1.8% | Added |
| Wolverine Trading, LLC | 51,082 | $4.03M | 0.03% | +22,181+76.7% | Added |
| Court Place Advisors, LLC | 51,018 | $4.03M | 1.32% | −894−1.7% | Reduced |
| Fernwood Investment Management, LLC | 50,995 | $4.03M | 1.33% | −3,471−6.4% | Reduced |
| Radnor Capital Management, LLC | 50,203 | $3.96M | 0.74% | −1,218−2.4% | Reduced |
| Wedbush Securities Inc | 49,817 | $3.93M | 0.17% | −18,930−27.5% | Reduced |
| Choate Investment Advisors | 49,536 | $3.91M | 0.12% | +11,601+30.6% | Added |
| SOL Capital Management CO | 49,522 | $3.91M | 0.53% | +2,305+4.9% | Added |
| IFG Advisory, LLC | 49,380 | $3.90M | 0.29% | +2,030+4.3% | Added |
| Alberta Investment Management Corp | 49,350 | $3.90M | 0.04% | +10,350+26.5% | Added |
| Apollon Wealth Management, LLC | 49,316 | $3.89M | 0.13% | +21,750+78.9% | Added |
| Valeo Financial Advisors, LLC | 49,176 | $3.88M | 0.16% | −1,516−3.0% | Reduced |
| Panagora Asset Management Inc | 49,032 | $3.87M | 0.02% | −880,037−94.7% | Reduced |
| HighPoint Advisor Group LLC | 48,976 | $3.87M | 0.28% | +48,976 | New |
| ARS Wealth Advisors Group, LLC | 48,675 | $3.84M | 0.57% | −74,556−60.5% | Reduced |