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 |
|---|---|---|---|---|---|
| Fulton Bank, N.A. | 48,628 | $3.84M | 0.17% | −4,455−8.4% | Reduced |
| HBK Sorce Advisory LLC | 48,534 | $3.83M | 0.15% | +2,347+5.1% | Added |
| Parsons Capital Management Inc | 48,476 | $3.83M | 0.27% | −2,291−4.5% | Reduced |
| PEAK6 Investments LLC | 48,364 | $3.82M | 0.16% | +4,670+10.7% | Added |
| Edmp, Inc. | 48,119 | $3.80M | 3.46% | −464−1.0% | Reduced |
| Keel Point, LLC | 48,059 | $3.79M | 0.45% | +60.0% | Added |
| Vestcor Inc | 47,652 | $3.76M | 0.13% | −288−0.6% | Reduced |
| Warther Private Wealth, LLC | 47,655 | $3.76M | 2.11% | −9,009−15.9% | Reduced |
| Bessemer Group Inc | 47,170 | $3.72M | 0.01% | +4,270+10.0% | Added |
| Stock Yards Bank & Trust Co | 47,127 | $3.72M | 0.13% | +2,841+6.4% | Added |
| German American Bancorp, Inc. | 46,869 | $3.70M | 0.49% | −8,880−15.9% | Reduced |
| Ieq Capital, LLC | 46,779 | $3.69M | 0.06% | +7,447+18.9% | Added |
| Avitas Wealth Management LLC | 46,668 | $3.68M | 0.62% | +1,239+2.7% | Added |
| Metis Global Partners, LLC | 46,622 | $3.68M | 0.15% | −5,700−10.9% | Reduced |
| SeaBridge Investment Advisors LLC | 46,469 | $3.67M | 1.07% | −598−1.3% | Reduced |
| Bradley Foster & Sargent Inc | 46,316 | $3.66M | 0.07% | −11,708−20.2% | Reduced |
| SG Americas Securities, LLC | 45,970 | $3.63M | 0.04% | −65,597−58.8% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 45,758 | $3.61M | 0.25% | +2,332+5.4% | Added |
| Norinchukin Bank, The | 45,581 | $3.60M | 0.08% | −5,156−10.2% | Reduced |
| Plimoth Trust Co LLC | 45,528 | $3.59M | 1.04% | −130.0% | Reduced |
| Empirical Finance, LLC | 45,200 | $3.57M | 0.25% | +149+0.3% | Added |
| Kanawha Capital Management LLC | 44,793 | $3.54M | 0.32% | −4,570−9.3% | Reduced |
| AllGen Financial Advisors, Inc. | 44,720 | $3.53M | 1.84% | +357+0.8% | Added |
| Equitable Holdings, Inc. | 44,647 | $3.53M | 0.04% | −1,260−2.7% | Reduced |
| Benedict Financial Advisors Inc | 44,509 | $3.51M | 0.96% | +2,283+5.4% | Added |
| Credential Qtrade Securities Inc. | 44,410 | $3.51M | 0.21% | −766−1.7% | Reduced |
| Vinva Investment Management Ltd | 44,389 | $3.51M | 0.24% | +6,003+15.6% | Added |
| Graybill Bartz & Assoc Ltd | 44,329 | $3.50M | 1.55% | −99−0.2% | Reduced |
| Excalibur Management Corp | 44,080 | $3.48M | 1.63% | +112+0.3% | Added |
| Estabrook Capital Management | 44,065 | $3.48M | 0.57% | −1,850−4.0% | Reduced |
| SeaCrest Wealth Management, LLC | 42,589 | $3.47M | 0.43% | −162−0.4% | Reduced |
| Ossiam | 43,856 | $3.46M | 0.06% | +8,511+24.1% | Added |
| Bridgeway Capital Management, LLC | 43,800 | $3.46M | 0.07% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 43,766 | $3.46M | 0.48% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 43,651 | $3.45M | 0.37% | −4,010−8.4% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,503 | $3.43M | 0.33% | +1,150+2.7% | Added |
| Bontempo Ohly Capital Mgmt LLC | 43,403 | $3.43M | 1.66% | +2,055+5.0% | Added |
| Wright Investors Service Inc | 43,317 | $3.42M | 0.96% | −1,925−4.3% | Reduced |
| Clark Estates Inc | 43,175 | $3.41M | 0.58% | 00.0% | Unchanged |
| Everence Capital Management Inc | 43,164 | $3.41M | 0.24% | −440−1.0% | Reduced |
| Westpac Banking Corp | 42,945 | $3.39M | 0.28% | +1,580+3.8% | Added |
| First National Trust Co | 42,897 | $3.39M | 0.15% | −1,519−3.4% | Reduced |
| Neumann Capital Management, LLC | 42,716 | $3.37M | 1.34% | +1,400+3.4% | Added |
| Stamos Capital Partners, L.P. | 42,620 | $3.37M | 0.91% | +42,620 | New |
| Graham Capital Management, L.P. | 42,262 | $3.34M | 0.11% | +21,550+104.0% | Added |
| Graphene Investments SAS | 42,100 | $3.32M | 2.16% | 00.0% | Unchanged |
| Cullen Investment Group, Ltd. | 42,062 | $3.32M | 0.58% | +42,062 | New |
| Citizens Business Bank | 41,969 | $3.31M | 0.73% | +41,969 | New |
| Barnett & Company, Inc. | 41,849 | $3.30M | 2.48% | −100−0.2% | Reduced |
| Spinnaker Trust | 41,733 | $3.30M | 0.22% | −2,600−5.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 41,680 | $3.29M | 0.15% | +3,515+9.2% | Added |
| Arkadios Wealth Advisors | 41,475 | $3.27M | 0.28% | −3,981−8.8% | Reduced |
| Long Run Wealth Advisors, LLC | 41,332 | $3.26M | 0.94% | +3,488+9.2% | Added |
| Pitcairn Co | 41,326 | $3.26M | 0.24% | −290−0.7% | Reduced |
| Virginia Wealth Management Group, Inc. | 41,309 | $3.26M | 2.85% | −7,733−15.8% | Reduced |
| Community Bank, N.A. | 41,201 | $3.25M | 0.42% | +235+0.6% | Added |
| Resonant Capital Advisors, LLC | 41,161 | $3.25M | 0.31% | −1,162−2.7% | Reduced |
| Umb Bank N A | 41,143 | $3.25M | 0.05% | −3,142−7.1% | Reduced |
| Crescent Sterling, Ltd. | 41,106 | $3.25M | 3.24% | −192−0.5% | Reduced |
| Bokf, NA | 41,003 | $3.24M | 0.06% | −894−2.1% | Reduced |
| Principal Securities, Inc. | 40,985 | $3.24M | 0.12% | +40,985 | New |
| Jump Financial, LLC | 40,900 | $3.23M | 0.10% | +8,928+27.9% | Added |
| Archer Investment Corp | 40,808 | $3.22M | 1.04% | +2,730+7.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 40,655 | $3.21M | 0.08% | +115+0.3% | Added |
| Headinvest, LLC | 40,581 | $3.20M | 0.67% | −3,213−7.3% | Reduced |
| Jackson Hole Capital Partners, LLC | 40,560 | $3.20M | 0.82% | +3,670+9.9% | Added |
| SYSTM Wealth Solutions LLC | 40,537 | $3.20M | 0.44% | +3,008+8.0% | Added |
| Tiaa Trust, National Association | 40,475 | $3.20M | 0.01% | −6,102−13.1% | Reduced |
| Perpetual Ltd | 40,459 | $3.19M | 0.03% | −5,638−12.2% | Reduced |
| Round Rock Advisors, LLC | 40,390 | $3.19M | 0.80% | +40,390 | New |
| Ulysses Management LLC | 40,000 | $3.16M | 0.78% | +40,000 | New |
| Highlander Capital Management, LLC | 39,600 | $3.13M | 1.11% | +150+0.4% | Added |
| Smithbridge Asset Management Inc | 39,459 | $3.12M | 0.71% | −443−1.1% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 39,211 | $3.10M | 0.19% | −1,245−3.1% | Reduced |
| Horan Capital Advisors, LLC. | 39,035 | $3.08M | 1.13% | −1,109−2.8% | Reduced |
| Hilltop Holdings Inc. | 38,909 | $3.07M | 0.35% | +20,291+109.0% | Added |
| Roanoke Asset Management Corp | 38,754 | $3.06M | 1.13% | −388−1.0% | Reduced |
| JT Stratford LLC | 38,615 | $3.05M | 0.70% | −1,304−3.3% | Reduced |
| Hudson Value Partners, LLC | 38,552 | $3.04M | 1.42% | −1,551−3.9% | Reduced |
| Argyle Capital Management Inc. | 38,386 | $3.03M | 1.26% | −5,925−13.4% | Reduced |
| PKO Investment Management Joint-Stock Co | 38,300 | $3.02M | 0.38% | −4,700−10.9% | Reduced |
| Elgethun Capital Management | 38,221 | $3.02M | 0.85% | −340−0.9% | Reduced |
| Perkins Coie Trust Co | 38,180 | $3.01M | 0.76% | −10,811−22.1% | Reduced |
| United Services Automobile Association | 38,141 | $3.01M | 0.07% | +1,994+5.5% | Added |
| Broderick Brian C | 38,089 | $3.01M | 0.75% | −9,084−19.3% | Reduced |
| Naples Global Advisors, LLC | 38,049 | $3.00M | 0.33% | −684−1.8% | Reduced |
| Adell Harriman & Carpenter Inc | 37,757 | $2.98M | 0.28% | −16,577−30.5% | Reduced |
| Summit Place Financial Advisors, LLC | 37,425 | $2.96M | 1.93% | +2,465+7.1% | Added |
| Robinson Value Management, Ltd. | 37,419 | $2.95M | 1.94% | +37,419 | New |
| Cambridge Trust Co | 37,045 | $2.93M | 0.12% | −17,571−32.2% | Reduced |
| Winton Group Ltd | 36,649 | $2.89M | 0.21% | −13,520−26.9% | Reduced |
| MidWestOne Financial Group, Inc. | 36,464 | $2.88M | 0.55% | +369+1.0% | Added |
| Creegan & Nassoura Financial Group, LLC | 36,431 | $2.88M | 2.09% | +4,583+14.4% | Added |
| Wintrust Investments LLC | 36,272 | $2.86M | 0.28% | +1,990+5.8% | Added |
| Heritage Investors Management Corp | 36,244 | $2.86M | 0.11% | −1,822−4.8% | Reduced |
| Leonteq Securities AG | 36,224 | $2.86M | 0.37% | −4,552−11.2% | Reduced |
| Prospera Financial Services Inc | 36,114 | $2.85M | 0.09% | −2,845−7.3% | Reduced |
| apricus wealth, LLC | 35,850 | $2.83M | 2.16% | +3,003+9.1% | Added |
| Sigma Investment Counselors Inc | 35,772 | $2.82M | 0.20% | +128+0.4% | Added |
| Quantinno Capital Management LP | 35,684 | $2.82M | 0.10% | +11,546+47.8% | Added |