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 |
|---|---|---|---|---|---|
| Wilson & Boucher Capital Management, LLC | 9,253 | $882.0K | 1.03% | −99−1.1% | Reduced |
| Spearhead Capital Advisors, LLC | 9,255 | $883.0K | 0.96% | −88,460−90.5% | Reduced |
| Total Clarity Wealth Management, Inc. | 9,254 | $883.0K | 0.55% | +1,548+20.1% | Added |
| Schnieders Capital Management LLC | 9,282 | $885.0K | 0.23% | +2,000+27.5% | Added |
| Renasant Bank | 9,315 | $888.0K | 0.78% | −288−3.0% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 9,312 | $888.0K | 0.12% | +201+2.2% | Added |
| Emerald Advisers, LLC | 9,385 | $895.0K | 0.05% | +30.0% | Added |
| Sargent Bickham Lagudis LLC | 9,420 | $899.0K | 0.08% | −115−1.2% | Reduced |
| Compton Wealth Advisory Group, LLC | 9,518 | $908.0K | 0.39% | +1,125+13.4% | Added |
| Oder Investment Management, LLC | 9,526 | $909.0K | 1.07% | +19+0.2% | Added |
| Meitav Dash Investments Ltd | 9,326 | $910.0K | 0.02% | +943+11.2% | Added |
| First National Bank & Trust Co of Newtown | 9,595 | $915.0K | 0.22% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 9,600 | $916.0K | 0.36% | +9,600 | New |
| Prudent Man Advisors, LLC | 9,616 | $917.0K | 0.43% | −1,441−13.0% | Reduced |
| Dearborn Partners LLC | 9,634 | $919.0K | 0.04% | +436+4.7% | Added |
| Jackson Creek Investment Advisors LLC | 9,657 | $921.0K | 0.43% | −119−1.2% | Reduced |
| Marietta Investment Partners LLC | 9,262 | $922.0K | 0.27% | +4,512+95.0% | Added |
| Tudor Investment Corp Et Al | 9,699 | $925.0K | 0.02% | −62,711−86.6% | Reduced |
| FLC Capital Advisors | 9,713 | $926.0K | 0.32% | −1,569−13.9% | Reduced |
| Donald L. Hagan, LLC | 9,725 | $927.0K | 0.66% | −227−2.3% | Reduced |
| Widmann Financial Services, Inc. | 9,736 | $928.5K | 1.03% | −99−1.0% | Reduced |
| Krilogy Financial LLC | 9,762 | $931.0K | 0.11% | +687+7.6% | Added |
| Dynamic Technology Lab Private Ltd | 9,763 | $931.0K | 0.09% | +9,763 | New |
| Indiana Trust & Investment Management CO | 9,768 | $932.0K | 0.57% | +50+0.5% | Added |
| Navalign, LLC | 9,855 | $940.0K | 0.42% | +286+3.0% | Added |
| Wealth Quarterback LLC | 9,896 | $944.0K | 1.00% | +37+0.4% | Added |
| Atlas Brown,Inc. | 9,918 | $946.0K | 0.48% | +85+0.9% | Added |
| SBB Research Group LLC | 9,992 | $953.0K | 1.35% | +56+0.6% | Added |
| Miramar Capital, LLC | 9,580 | $954.0K | 0.26% | −556−5.5% | Reduced |
| Qtron Investments LLC | 10,009 | $955.0K | 0.24% | +1,485+17.4% | Added |
| Pinnacle Wealth Planning Services, Inc. | 10,025 | $956.0K | 0.18% | +104+1.0% | Added |
| Doliver Advisors, LP | 10,060 | $959.0K | 0.35% | +105+1.1% | Added |
| Axxcess Wealth Management, LLC | 10,057 | $959.0K | 0.10% | +235+2.4% | Added |
| Wendell David Associates Inc | 10,064 | $960.0K | 0.13% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 10,078 | $961.0K | 0.16% | −511−4.8% | Reduced |
| Aviance Capital Partners, LLC | 10,072 | $961.0K | 0.24% | +40+0.4% | Added |
| Sweet Financial Partners, LLC | 10,090 | $962.0K | 0.31% | +10.0% | Added |
| Two Sigma Securities, LLC | 10,101 | $963.0K | 0.14% | −10,081−50.0% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,113 | $964.0K | 0.01% | −290−2.8% | Reduced |
| Sargent Investment Group, LLC | 9,782 | $964.0K | 0.30% | −55−0.6% | Reduced |
| VeraBank, N.A. | 10,203 | $973.0K | 0.61% | −300−2.9% | Reduced |
| Westbourne Investment Advisors, Inc. | 10,299 | $982.0K | 0.52% | 00.0% | Unchanged |
| Mendel Money Management | 10,299 | $982.0K | 0.61% | +2,910+39.4% | Added |
| CenterBook Partners LP | 10,314 | $984.0K | 0.19% | +10,314 | New |
| Northside Capital Management, LLC | 10,413 | $993.0K | 0.32% | 00.0% | Unchanged |
| 1st Source Bank | 10,414 | $993.0K | 0.07% | +82+0.8% | Added |
| Capstone Triton Financial Group, LLC | 10,427 | $994.0K | 0.85% | −375−3.5% | Reduced |
| Proequities, Inc. | 10,443 | $996.0K | 0.09% | +46+0.4% | Added |
| RDA Financial Network | 10,445 | $996.0K | 0.54% | +824+8.6% | Added |
| FRG Family Wealth Advisors LLC | 10,458 | $997.0K | 0.25% | −335−3.1% | Reduced |
| Walter & Keenan Financial Consulting Co | 10,490 | $1.00M | 0.42% | +249+2.4% | Added |
| Red Cedar Capital, LLC | 10,530 | $1.00M | 0.71% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 10,539 | $1.00M | 0.07% | +10,539 | New |
| Rockland Trust Co | 10,652 | $1.02M | 0.07% | −234−2.1% | Reduced |
| WBH Advisory Inc | 10,735 | $1.02M | 0.15% | −48−0.4% | Reduced |
| Patten & Patten Inc | 10,762 | $1.03M | 0.10% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 11,034 | $1.03M | 0.69% | +11,034 | New |
| St. James Investment Advisors, LLC | 10,820 | $1.03M | 2.25% | −1,145−9.6% | Reduced |
| Perpetual Investment Management Ltd | 10,820 | $1.03M | 0.15% | +70+0.7% | Added |
| Bond & Devick Financial Network, Inc. | 10,820 | $1.03M | 0.85% | +200+1.9% | Added |
| Adirondack Trust Co | 10,833 | $1.03M | 0.58% | +185+1.7% | Added |
| Kovack Advisors, Inc. | 10,945 | $1.04M | 0.15% | +141+1.3% | Added |
| Mark Sheptoff Financial Planning, LLC | 10,955 | $1.04M | 0.64% | −200−1.8% | Reduced |
| Arcadia Investment Management Corp | 11,000 | $1.05M | 0.25% | 00.0% | Unchanged |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 11,000 | $1.05M | 0.81% | +11,000 | New |
| Arvest Trust Co N A | 11,026 | $1.05M | 0.07% | +7,931+256.3% | Added |
| Lester Murray Antman dba SimplyRich | 11,041 | $1.05M | 0.47% | −6−0.1% | Reduced |
| Cutler Group LP | 11,047 | $1.05M | 0.13% | −9,849−47.1% | Reduced |
| Wedmont Private Capital | 11,036 | $1.05M | 0.21% | +2,212+25.1% | Added |
| Israel Discount Bank of New York | 11,051 | $1.05M | 0.87% | −1,222−10.0% | Reduced |
| Intrua Financial, LLC | 11,118 | $1.06M | 0.28% | −1,226−9.9% | Reduced |
| Kiley Juergens Wealth Management, LLC | 11,117 | $1.06M | 0.50% | −20−0.2% | Reduced |
| Waldron Private Wealth LLC | 11,137 | $1.06M | 0.07% | +405+3.8% | Added |
| Founders Financial Alliance, LLC | 11,135 | $1.06M | 0.54% | +2,000+21.9% | Added |
| LGT Group Foundation | 11,162 | $1.06M | 0.04% | −26,273−70.2% | Reduced |
| Pine Haven Investment Counsel, Inc | 11,162 | $1.06M | 1.30% | −40.0% | Reduced |
| Riverview Trust Co | 11,185 | $1.07M | 1.03% | +136+1.2% | Added |
| Annex Advisory Services, LLC | 11,213 | $1.07M | 0.07% | −207−1.8% | Reduced |
| Beck Bode, LLC | 11,229 | $1.07M | 0.23% | +510+4.8% | Added |
| Roman Butler Fullerton & Co | 12,122 | $1.07M | 0.68% | −62−0.5% | Reduced |
| Resurgent Financial Advisors LLC | 11,257 | $1.07M | 0.74% | +6,282+126.3% | Added |
| PEAK6 Investments LLC | 11,272 | $1.07M | 0.04% | −133,951−92.2% | Reduced |
| Jaffetilchin Investment Partners, LLC | 11,271 | $1.07M | 0.14% | −403−3.5% | Reduced |
| Fort Sheridan Advisors LLC | 11,314 | $1.08M | 0.36% | +358+3.3% | Added |
| Glen Eagle Advisors, LLC | 11,322 | $1.08M | 0.31% | −11−0.1% | Reduced |
| Mather Group, LLC. | 11,321 | $1.08M | 0.02% | +546+5.1% | Added |
| Secure Asset Management, LLC | 11,336 | $1.08M | 0.61% | −125−1.1% | Reduced |
| Alaethes Wealth LLC | 11,332 | $1.08M | 0.79% | +606+5.6% | Added |
| Girard Partners Ltd. | 11,354 | $1.08M | 0.14% | −24,411−68.3% | Reduced |
| Seelaus Asset Management LLC | 11,535 | $1.10M | 0.87% | −200−1.7% | Reduced |
| Ballentine Partners, LLC | 11,541 | $1.10M | 0.04% | +2,682+30.3% | Added |
| MTM Investment Management, LLC | 11,586 | $1.10M | 0.63% | −147−1.3% | Reduced |
| Providence Wealth Advisors, LLC | 10,859 | $1.10M | 0.83% | −462−4.1% | Reduced |
| Cadinha & Co LLC | 11,613 | $1.11M | 0.37% | −3,268−22.0% | Reduced |
| Trustco Bank Corp N Y | 11,610 | $1.11M | 1.35% | −367−3.1% | Reduced |
| Claro Advisors LLC | 11,988 | $1.11M | 0.44% | 00.0% | Unchanged |
| Prentice Wealth Management LLC | 11,696 | $1.11M | 0.61% | +11,696 | New |
| HAP Trading, LLC | 11,694 | $1.11M | 0.14% | +1,154+10.9% | Added |
| Toews Corp | 11,700 | $1.12M | 0.82% | −1,100−8.6% | Reduced |
| Foundations Investment Advisors, LLC | 11,699 | $1.12M | 0.05% | −874−7.0% | Reduced |