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, Q3 2022
Institutional positions in CVS Health Corp as of Sep 30, 2022. 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
- 2,331
- +55 vs. Q2 2022
- Shares held
- 1.04B
- +7.45M (+0.7%) vs. Q2 2022
- Total value
- $98.9B
- +$3.43B (+3.6%) vs. Q2 2022
- New holders
- 143
- 1,027 more added
- Sold out
- 88
- 915 more reduced
36 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 | 2,412 | $95.7B |
| Q3 2022 | 2,331 | $98.9B |
| Q2 2022 | 2,312 | $95.5B |
| Q1 2022 | 2,368 | $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, Q3 2022
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Financial Enhancement Group LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 5 | $0 | 0.00% | +5 | New |
| USA Financial Portformulas Corp | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| HWG Holdings LP | 11 | $1.00K | 0.00% | +11 | New |
| Delos Wealth Advisors, LLC | 15 | $1.00K | 0.00% | +15 | New |
| Tradewinds Capital Management, LLC | 18 | $2.00K | 0.00% | 00.0% | Unchanged |
| Miller Wealth Advisors, LLC | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | 17 | $2.00K | 0.00% | +1+6.3% | Added |
| Standard Family Office LLC | 24 | $2.00K | 0.00% | +24 | New |
| Legend Financial Advisors, Inc. | 22 | $2.10K | 0.00% | +22 | New |
| James Investment Research Inc | 32 | $3.00K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 31 | $3.00K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 28 | $3.00K | 0.01% | +1+3.7% | Added |
| Altshuler Shaham Ltd | 43 | $4.00K | 0.00% | −316−88.0% | Reduced |
| Lee Financial Co | 59 | $5.00K | 0.00% | −12−16.9% | Reduced |
| Old Second National Bank of Aurora | 52 | $5.00K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 56 | $5.00K | 0.00% | +1+1.8% | Added |
| Mach-1 Financial Group, Inc. | 58 | $5.00K | 0.01% | +58 | New |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 60 | $6.00K | 0.08% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 65 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 69 | $6.53K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 69 | $7.00K | 0.00% | −7−9.2% | Reduced |
| Burleson & Company, LLC | 70 | $7.00K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 81 | $7.72K | 0.01% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 83 | $7.92K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 84 | $8.00K | 0.00% | −12−12.5% | Reduced |
| Mizuho Securities Co. Ltd. | 82 | $8.00K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 91 | $9.00K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 97 | $9.00K | 0.01% | −3−3.0% | Reduced |
| PFS Partners, LLC | 100 | $9.54K | 0.01% | 00.0% | Unchanged |
| Oxler Private Wealth LLC | 102 | $9.73K | 0.01% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 104 | $10.0K | 0.02% | 00.0% | Unchanged |
| Savior LLC | 105 | $10.0K | 0.01% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 100 | $10.0K | 0.01% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 100 | $10.0K | 0.01% | 00.0% | Unchanged |
| Cowa, LLC | 104 | $10.0K | 0.01% | +104 | New |
| Eukles Asset Management | 120 | $11.0K | 0.01% | 00.0% | Unchanged |
| Advanced Research Investment Solutions, LLC | 120 | $11.0K | 0.01% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 115 | $11.0K | 0.01% | +115 | New |
| Acima Private Wealth, LLC | 115 | $11.0K | 0.01% | 00.0% | Unchanged |
| Laurel Wealth Planning LLC | 125 | $12.0K | 0.01% | −710−85.0% | Reduced |
| Close Asset Management Ltd | 128 | $12.0K | 0.00% | −52−28.9% | Reduced |
| Hoese & Co LLP | 131 | $12.0K | 0.01% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 126 | $12.0K | 0.01% | −128−50.4% | Reduced |
| First Personal Financial Services | 138 | $13.0K | 0.00% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 141 | $13.0K | 0.01% | 00.0% | Unchanged |
| Morgan Dempsey Capital Management LLC | 134 | $13.0K | 0.00% | +134 | New |
| NVWM, LLC | 150 | $14.0K | 0.01% | −145−49.2% | Reduced |
| Kenfarb & Co. | 148 | $14.0K | 0.01% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 150 | $14.0K | 0.01% | 00.0% | Unchanged |
| Capital Directions Investment Advisors, LLC | 0 | $15.0K | 0.01% | −160−100.0% | Reduced |
| Walleye Trading LLC | 179 | $17.0K | 0.00% | −91,334−99.8% | Reduced |
| De Burlo Group Inc | 180 | $17.2K | 0.00% | +180 | New |
| PYA Waltman Capital, LLC | 192 | $18.0K | 0.01% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 204 | $19.0K | 0.00% | −1,082−84.1% | Reduced |
| Wagner Wealth Management, LLC | 200 | $19.0K | 0.01% | 00.0% | Unchanged |
| Monolith Advisors | 202 | $19.0K | 0.02% | 00.0% | Unchanged |
| FSC Wealth Advisors, LLC | 195 | $19.0K | 0.18% | 00.0% | Unchanged |
| Abound Wealth Management | 218 | $20.8K | 0.01% | +218 | New |
| Versant Capital Management, Inc | 224 | $21.0K | 0.01% | 00.0% | Unchanged |
| Retirement Group, LLC | 224 | $21.0K | 0.02% | +15+7.2% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 233 | $22.0K | 0.01% | +233 | New |
| SJS Investment Consulting Inc. | 233 | $22.0K | 0.01% | +233 | New |
| EdgeRock Capital LLC | 228 | $22.0K | 0.01% | +228 | New |
| Surevest, LLC | 241 | $23.0K | 0.01% | −15−5.9% | Reduced |
| Pacific Center for Financial Services | 250 | $24.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 248 | $24.0K | 0.00% | +248 | New |
| IAG Wealth Partners, LLC | 261 | $25.0K | 0.01% | +1+0.4% | Added |
| Knott David M Jr | 258 | $25.0K | 0.01% | 00.0% | Unchanged |
| Sageworth Trust Co | 283 | $27.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 284 | $27.0K | 0.00% | +146+105.8% | Added |
| Schubert & Co | 293 | $28.0K | 0.03% | +50+20.6% | Added |
| Paloma Partners Management Co | 300 | $29.0K | 0.01% | −7,500−96.2% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 302 | $29.0K | 0.02% | +1+0.3% | Added |
| Kelly Financial Services LLC | 310 | $29.6K | 0.02% | 00.0% | Unchanged |
| Stuart Chaussee & Associates, Inc. | 310 | $30.0K | 0.07% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 328 | $31.0K | 0.01% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 326 | $31.0K | 0.01% | +326 | New |
| Marquette Asset Management, LLC | 335 | $32.0K | 0.01% | −7−2.0% | Reduced |
| Institutional & Family Asset Management, LLC | 347 | $33.0K | 0.01% | −3−0.9% | Reduced |
| Ellis Investment Partners, LLC | 351 | $33.0K | 0.01% | +28+8.7% | Added |
| Beacon Capital Management, LLC | 362 | $34.0K | 0.01% | −205−36.2% | Reduced |
| Coston, McIsaac & Partners | 368 | $35.0K | 0.02% | +1+0.3% | Added |
| Moisand Fitzgerald Tamayo, LLC | 368 | $35.0K | 0.01% | +143+63.6% | Added |
| NewSquare Capital LLC | 375 | $36.0K | 0.00% | −131−25.9% | Reduced |
| Maryland Capital Advisors Inc. | 378 | $36.0K | 0.04% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 391 | $37.0K | 0.02% | −50−11.3% | Reduced |
| Win Advisors, Inc | 399 | $38.0K | 0.01% | −6−1.5% | Reduced |
| Goodwin Investment Advisory | 395 | $38.0K | 0.03% | +395 | New |
| Financial Perspectives, Inc | 399 | $38.1K | 0.02% | +37+10.2% | Added |
| PrairieView Partners, LLC | 414 | $39.0K | 0.01% | −12−2.8% | Reduced |
| First Community Trust NA | 445 | $42.0K | 0.06% | 00.0% | Unchanged |
| Providence First Trust Co | 443 | $42.0K | 0.03% | +443 | New |
| Solstein Capital, LLC | 465 | $44.0K | 0.04% | 00.0% | Unchanged |
| Rock Creek Group, LP | 472 | $45.0K | 0.01% | +330+232.4% | Added |
| Guardian Wealth Management, Inc. | 479 | $46.0K | 0.05% | +3+0.6% | Added |
| Bell Investment Advisors, Inc | 485 | $46.0K | 0.01% | +118+32.2% | Added |