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 |
|---|---|---|---|---|---|
| Trust Co of Toledo NA | 35,656 | $2.82M | 0.48% | +1,285+3.7% | Added |
| J. W. Coons Advisors, LLC | 35,600 | $2.81M | 0.76% | −1,370−3.7% | Reduced |
| Flagship Harbor Advisors, LLC | 35,559 | $2.81M | 0.20% | +506+1.4% | Added |
| Motley Fool Asset Management LLC | 35,436 | $2.80M | 0.21% | +2,423+7.3% | Added |
| Ashton Thomas Private Wealth, LLC | 35,235 | $2.78M | 0.17% | −2,348−6.2% | Reduced |
| Central Trust Co | 35,133 | $2.77M | 0.07% | −3,379−8.8% | Reduced |
| Viking Fund Management LLC | 35,000 | $2.76M | 0.54% | 00.0% | Unchanged |
| D L Carlson Investment Group Inc | 35,837 | $2.75M | 0.56% | −3,900−9.8% | Reduced |
| Ahl Investment Management, Inc. | 34,736 | $2.74M | 2.25% | −50−0.1% | Reduced |
| Chesley Taft & Associates LLC | 34,702 | $2.74M | 0.15% | −7,775−18.3% | Reduced |
| IHT Wealth Management, LLC | 34,690 | $2.74M | 0.12% | −5,653−14.0% | Reduced |
| Twin Capital Management Inc | 34,662 | $2.74M | 0.36% | +5,335+18.2% | Added |
| Vectors Research Management, LLC | 23,718 | $2.73M | 0.77% | −12,371−34.3% | Reduced |
| Western Wealth Management, LLC | 34,536 | $2.73M | 0.20% | −2,412−6.5% | Reduced |
| Cox Capital Mgt LLC | 34,501 | $2.72M | 1.78% | −20,857−37.7% | Reduced |
| Studio Investment Management LLC | 34,463 | $2.72M | 0.69% | +3,936+12.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 34,457 | $2.72M | 0.07% | −52,125−60.2% | Reduced |
| Ontario Teachers Pension Plan Board | 34,446 | $2.72M | 0.03% | −36,060−51.1% | Reduced |
| Morton Community Bank | 34,375 | $2.71M | 0.89% | +34,375 | New |
| We Are One Seven, LLC | 34,357 | $2.71M | 0.16% | −5,980−14.8% | Reduced |
| JB Capital LLC | 34,288 | $2.71M | 0.20% | −15,132−30.6% | Reduced |
| Cozad Asset Management Inc | 34,226 | $2.70M | 0.31% | −2,159−5.9% | Reduced |
| Rossmore Private Capital | 34,221 | $2.70M | 0.38% | +809+2.4% | Added |
| RBF Capital, LLC | 34,189 | $2.70M | 0.17% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 33,625 | $2.66M | 0.60% | +108+0.3% | Added |
| Legacy Wealth Management, LLC | 33,617 | $2.65M | 1.28% | −150−0.4% | Reduced |
| Pacifica Partners Inc. | 37,348 | $2.65M | 1.31% | +162+0.4% | Added |
| Mutual Advisors, LLC | 33,571 | $2.65M | 0.09% | −144−0.4% | Reduced |
| Signet Investment Advisory Group, Inc. | 33,548 | $2.65M | 1.59% | +590+1.8% | Added |
| Jacobi Capital Management LLC | 33,541 | $2.65M | 0.27% | −2,388−6.6% | Reduced |
| Ziegler Capital Management, LLC | 33,333 | $2.65M | 0.12% | −1,591−4.6% | Reduced |
| Uncommon Cents Investing LLC | 33,500 | $2.65M | 0.88% | +1,955+6.2% | Added |
| Puzo Michael J | 33,494 | $2.64M | 0.84% | −16,413−32.9% | Reduced |
| FJ Investments, LLC | 33,400 | $2.64M | 0.13% | +33,400 | New |
| Exeter Financial, LLC | 32,699 | $2.63M | 1.27% | +1,000+3.2% | Added |
| Pring Turner Capital Group Inc | 33,138 | $2.62M | 2.00% | −534−1.6% | Reduced |
| Kinneret Advisory, LLC | 33,028 | $2.61M | 0.29% | −210−0.6% | Reduced |
| Kornitzer Capital Management Inc | 33,000 | $2.61M | 0.05% | −32−0.1% | Reduced |
| Unison Asset Management LLC | 32,967 | $2.60M | 1.53% | −23,512−41.6% | Reduced |
| Alaska Permanent Fund Corp | 32,949 | $2.60M | 0.04% | +449+1.4% | Added |
| Cornercap Investment Counsel Inc | 32,881 | $2.60M | 0.42% | −7,568−18.7% | Reduced |
| Twin Lakes Capital Management, LLC | 32,805 | $2.59M | 1.77% | −513−1.5% | Reduced |
| Jamison Private Wealth Management, Inc. | 32,690 | $2.58M | 0.48% | −2,035−5.9% | Reduced |
| Legacy Advisors, LLC | 32,626 | $2.58M | 0.33% | −14,867−31.3% | Reduced |
| Peoples Bank | 32,617 | $2.58M | 2.06% | −1,842−5.3% | Reduced |
| Thor Investment Management Inc | 32,609 | $2.57M | 2.25% | +32,609 | New |
| Bleakley Financial Group, LLC | 32,435 | $2.56M | 0.08% | +2,740+9.2% | Added |
| Sawtooth Solutions, LLC | 32,416 | $2.56M | 0.07% | +2,721+9.2% | Added |
| Silvant Capital Management LLC | 32,327 | $2.55M | 0.14% | −73−0.2% | Reduced |
| Wellington Shields & Co., LLC | 32,271 | $2.55M | 0.94% | −2,432−7.0% | Reduced |
| MMBG Investment Advisors Co. | 32,235 | $2.55M | 0.30% | +3,985+14.1% | Added |
| Cumberland Partners Ltd | 36,410 | $2.54M | 0.23% | −945−2.5% | Reduced |
| Norway Savings Bank | 32,170 | $2.54M | 1.13% | −241−0.7% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 32,108 | $2.54M | 0.34% | +20,692+181.3% | Added |
| 1832 Asset Management L.P. | 31,998 | $2.53M | 0.00% | +7,762+32.0% | Added |
| Waterloo Capital, L.P. | 31,904 | $2.52M | 0.41% | +31,904 | New |
| Burney Co | 31,888 | $2.52M | 0.11% | −2,393−7.0% | Reduced |
| Continuum Advisory, LLC | 31,881 | $2.52M | 0.36% | +4,422+16.1% | Added |
| Perigon Wealth Management, LLC | 31,839 | $2.51M | 0.08% | +3,937+14.1% | Added |
| Delta Financial Advisors LLC | 31,748 | $2.51M | 1.09% | −572−1.8% | Reduced |
| Jupiter Wealth Management LLC | 31,748 | $2.51M | 1.47% | +4,347+15.9% | Added |
| Bellevue Group AG | 31,503 | $2.49M | 0.04% | −3,811−10.8% | Reduced |
| Alta Capital Management LLC | 31,401 | $2.48M | 0.16% | +512+1.7% | Added |
| Global Retirement Partners, LLC | 31,846 | $2.47M | 0.10% | +788+2.5% | Added |
| Veriti Management LLC | 31,124 | $2.46M | 0.22% | +3,304+11.9% | Added |
| Sowell Financial Services LLC | 31,073 | $2.45M | 0.13% | +1,154+3.9% | Added |
| DFPG Investments, LLC | 30,201 | $2.44M | 0.19% | +12,848+74.0% | Added |
| AMG National Trust Bank | 30,807 | $2.43M | 0.08% | −404−1.3% | Reduced |
| LaFleur & Godfrey LLC | 30,511 | $2.41M | 0.36% | +705+2.4% | Added |
| Roberts Glore & Co Inc | 30,505 | $2.41M | 0.75% | +2,114+7.4% | Added |
| Integrated Wealth Concepts LLC | 30,492 | $2.41M | 0.04% | −10,785−26.1% | Reduced |
| Principle Wealth Partners LLC | 30,197 | $2.38M | 0.21% | −4,523−13.0% | Reduced |
| Pathway Financial Advisers, LLC | 30,174 | $2.38M | 0.91% | −1,568−4.9% | Reduced |
| Capital City Trust Co | 30,171 | $2.38M | 0.71% | −2,046−6.4% | Reduced |
| M Holdings Securities, Inc. | 30,042 | $2.37M | 0.27% | −1,095−3.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 30,030 | $2.37M | 0.05% | −8,922−22.9% | Reduced |
| Inlet Private Wealth, LLC | 30,000 | $2.37M | 0.73% | −1,825−5.7% | Reduced |
| Essex Financial Services, Inc. | 29,955 | $2.37M | 0.24% | −2,831−8.6% | Reduced |
| Investment Management Corp of Ontario | 29,936 | $2.36M | 0.06% | +29,936 | New |
| CAPROCK Group, Inc. | 29,933 | $2.36M | 0.15% | +1,885+6.7% | Added |
| Penn Mutual Asset Management, LLC | 29,930 | $2.36M | 1.82% | +29,930 | New |
| Lynch & Associates | 29,897 | $2.36M | 0.57% | −1,059−3.4% | Reduced |
| Beach Investment Counsel Inc | 29,656 | $2.34M | 0.29% | −8,217−21.7% | Reduced |
| Nations Financial Group Inc, | 29,571 | $2.33M | 0.22% | −425−1.4% | Reduced |
| MSH Capital Advisors LLC | 29,527 | $2.33M | 0.87% | −149−0.5% | Reduced |
| Smith, Moore & Co. | 29,509 | $2.33M | 0.27% | −5,222−15.0% | Reduced |
| Savant Capital, LLC | 29,499 | $2.33M | 0.03% | −4,373−12.9% | Reduced |
| Hudson Portfolio Management LLC | 29,418 | $2.32M | 2.52% | +1,051+3.7% | Added |
| Vaughan Nelson Investment Management, L.P. | 29,365 | $2.32M | 0.02% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 29,179 | $2.30M | 1.04% | +1,782+6.5% | Added |
| Degroof Petercam Asset Management | 29,000 | $2.29M | 0.03% | +29,000 | New |
| Van Cleef Asset Management,Inc | 28,996 | $2.29M | 0.32% | −81,364−73.7% | Reduced |
| Lazard Freres Gestion S.A.S. | 28,996 | $2.29M | 0.07% | +50+0.2% | Added |
| Integrated Advisors Network LLC | 28,935 | $2.28M | 0.13% | −717−2.4% | Reduced |
| Crestwood Advisors Group LLC | 28,795 | $2.27M | 0.05% | −761−2.6% | Reduced |
| Farther Finance Advisors, LLC | 28,768 | $2.27M | 0.16% | +18,475+179.5% | Added |
| Unigestion Holding SA | 28,667 | $2.26M | 0.12% | −8,151−22.1% | Reduced |
| Chiron Capital Management, LLC | 28,553 | $2.25M | 1.96% | +753+2.7% | Added |
| WCG Wealth Advisors LLC | 28,515 | $2.25M | 0.17% | −8,895−23.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 28,496 | $2.25M | 0.13% | −11,863−29.4% | Reduced |