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
- 2,330
- +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
- 1,026 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 | 2,411 | $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, 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 |
|---|---|---|---|---|---|
| Cohen Klingenstein LLC | 11,700 | $1.12M | 0.06% | 00.0% | Unchanged |
| Csenge Advisory Group | 11,760 | $1.12M | 0.09% | −1,034−8.1% | Reduced |
| Clear Harbor Asset Management, LLC | 11,762 | $1.12M | 0.16% | −200−1.7% | Reduced |
| Warther Private Wealth, LLC | 11,829 | $1.13M | 0.89% | +550+4.9% | Added |
| McGuire Investment Group, LLC | 11,847 | $1.13M | 0.26% | −81−0.7% | Reduced |
| Pacific Global Investment Management CO | 11,862 | $1.13M | 0.27% | −199−1.6% | Reduced |
| First Horizon Advisors, Inc. | 11,994 | $1.14M | 0.05% | −1,122−8.6% | Reduced |
| Chicago Partners Investment Group LLC | 11,286 | $1.14M | 0.08% | +88+0.8% | Added |
| Penbrook Management LLC | 11,991 | $1.14M | 0.98% | −399−3.2% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $1.14M | 0.50% | 00.0% | Unchanged |
| Caption Management, LLC | 12,000 | $1.15M | 0.20% | +12,000 | New |
| Financial Architects, Inc | 12,046 | $1.15M | 0.20% | +12,046 | New |
| CWA Asset Management Group, LLC | 12,060 | $1.15M | 0.11% | +2,232+22.7% | Added |
| Jones Financial Companies LLLP | 12,059 | $1.15M | 0.00% | −295−2.4% | Reduced |
| Voya Financial Advisors, Inc. | 11,901 | $1.15M | 0.15% | −63−0.5% | Reduced |
| Caldwell Trust Co | 12,146 | $1.16M | 0.17% | +624+5.4% | Added |
| Capital Advisory Group Advisory Services, LLC | 12,164 | $1.16M | 0.81% | −756−5.9% | Reduced |
| Eqis Capital Management, Inc. | 12,169 | $1.16M | 0.13% | +1,445+13.5% | Added |
| Baldwin Brothers Inc | 12,179 | $1.16M | 0.16% | −5,100−29.5% | Reduced |
| Buckingham Strategic Wealth, LLC | 12,192 | $1.16M | 0.02% | −211−1.7% | Reduced |
| Proffitt & Goodson Inc | 12,207 | $1.16M | 0.25% | +20+0.2% | Added |
| White Pine Capital LLC | 12,208 | $1.16M | 0.48% | +25+0.2% | Added |
| Ascent Group, LLC | 12,302 | $1.17M | 0.14% | −2,613−17.5% | Reduced |
| Mayflower Financial Advisors, LLC | 12,258 | $1.17M | 0.19% | +32+0.3% | Added |
| Clarius Group, LLC | 12,260 | $1.17M | 0.12% | +518+4.4% | Added |
| Verdence Capital Advisors LLC | 12,293 | $1.17M | 0.16% | +1,157+10.4% | Added |
| Ropes Wealth Advisors LLC | 12,333 | $1.18M | 0.25% | −10−0.1% | Reduced |
| Appleton Partners Inc | 12,336 | $1.18M | 0.12% | +6,292+104.1% | Added |
| 9258 Wealth Management, LLC | 12,367 | $1.18M | 0.30% | −1,031−7.7% | Reduced |
| Abacus Planning Group, Inc. | 12,375 | $1.18M | 0.36% | −191−1.5% | Reduced |
| Basepoint Wealth LLC | 12,392 | $1.18M | 1.26% | −2,906−19.0% | Reduced |
| Whalerock Point Partners, LLC | 12,398 | $1.18M | 0.52% | +760+6.5% | Added |
| Cornerstone Advisory, LLC | 12,400 | $1.18M | 0.26% | +2,234+22.0% | Added |
| Vista Investment Management | 12,455 | $1.19M | 0.73% | +108+0.9% | Added |
| C2C Wealth Management, LLC | 11,882 | $1.19M | 0.23% | +172+1.5% | Added |
| Capital Advisors Inc | 13,399 | $1.20M | 0.04% | −961−6.7% | Reduced |
| Garrett Investment Advisors LLC | 12,545 | $1.20M | 0.30% | +3,822+43.8% | Added |
| St. Johns Investment Management Company, LLC | 12,552 | $1.20M | 0.79% | +134+1.1% | Added |
| WealthTrust Axiom LLC | 12,565 | $1.20M | 0.46% | −46−0.4% | Reduced |
| Centiva Capital, LP | 12,565 | $1.20M | 0.09% | +8,591+216.2% | Added |
| Versor Investments LP | 12,567 | $1.20M | 0.07% | −26,549−67.9% | Reduced |
| True North Advisors, LLC | 12,583 | $1.20M | 0.39% | −884−6.6% | Reduced |
| Fund Management at Engine No. 1 LLC | 12,622 | $1.20M | 0.35% | −618−4.7% | Reduced |
| Bank of Hawaii | 12,630 | $1.21M | 0.08% | −37−0.3% | Reduced |
| AIA Group Ltd | 12,649 | $1.21M | 0.08% | −29,795−70.2% | Reduced |
| Harbor Investment Advisory, LLC | 12,650 | $1.21M | 0.20% | +611+5.1% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 13,054 | $1.21M | 0.57% | −50−0.4% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 12,730 | $1.21M | 0.90% | +180+1.4% | Added |
| Checchi Capital Advisers, LLC | 12,792 | $1.22M | 0.13% | +48+0.4% | Added |
| CMT Capital Markets Trading GmbH | 12,798 | $1.22M | 0.51% | −5,202−28.9% | Reduced |
| Harvest Fund Management Co., Ltd | 12,873 | $1.23M | 0.36% | +860+7.2% | Added |
| D.B. Root & Company, LLC | 12,976 | $1.24M | 0.56% | −208−1.6% | Reduced |
| Boltwood Capital Management | 13,002 | $1.24M | 0.57% | −40−0.3% | Reduced |
| Garner Asset Management Corp | 13,018 | $1.24M | 0.66% | −2,033−13.5% | Reduced |
| EverSource Wealth Advisors, LLC | 13,074 | $1.25M | 0.29% | +10,172+350.5% | Added |
| Strong Tower Advisory Services | 13,099 | $1.25M | 0.74% | +275+2.1% | Added |
| Koshinski Asset Management, Inc. | 13,141 | $1.25M | 0.15% | +946+7.8% | Added |
| Sheets Smith Wealth Management | 13,144 | $1.25M | 0.21% | +2,463+23.1% | Added |
| Avantax Planning Partners, Inc. | 13,167 | $1.26M | 0.06% | −337−2.5% | Reduced |
| Beaton Management Co. Inc. | 13,201 | $1.26M | 0.95% | 00.0% | Unchanged |
| Home Federal Bank of Tennessee | 13,277 | $1.27M | 0.53% | −85−0.6% | Reduced |
| StoneX Group Inc. | 13,301 | $1.27M | 0.17% | −1,722−11.5% | Reduced |
| Greystone Financial Group, LLC | 13,328 | $1.27M | 0.43% | −3,243−19.6% | Reduced |
| Camelot Portfolios, LLC | 13,386 | $1.28M | 1.20% | −3,207−19.3% | Reduced |
| Regal Investment Advisors LLC | 13,492 | $1.29M | 0.14% | −12,766−48.6% | Reduced |
| Quadrant Capital Group LLC | 13,502 | $1.29M | 0.17% | +1,242+10.1% | Added |
| Buffington Mohr McNeal | 13,540 | $1.29M | 0.31% | +253+1.9% | Added |
| ARGA Investment Management, LP | 13,586 | $1.30M | 0.07% | −2,468−15.4% | Reduced |
| Castle Wealth Management LLC | 13,587 | $1.30M | 0.79% | −565−4.0% | Reduced |
| Kendall Capital Management | 13,600 | $1.30M | 0.75% | +98+0.7% | Added |
| Aevitas Wealth Management, Inc. | 13,604 | $1.30M | 0.97% | +732+5.7% | Added |
| Horizon Kinetics Asset Management LLC | 13,619 | $1.30M | 0.03% | +201+1.5% | Added |
| Shufro Rose & Co LLC | 13,631 | $1.30M | 0.13% | −522−3.7% | Reduced |
| Gladius Capital Management LP | 13,711 | $1.31M | 0.22% | −3,503−20.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 13,760 | $1.31M | 0.07% | +1,574+12.9% | Added |
| Brown Brothers Harriman & Co | 13,836 | $1.32M | 0.01% | +2,097+17.9% | Added |
| Duff & Phelps Investment Management Co | 13,923 | $1.33M | 0.02% | 00.0% | Unchanged |
| MONECO Advisors, LLC | 13,926 | $1.33M | 0.53% | +21+0.2% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 13,962 | $1.33M | 0.10% | 00.0% | Unchanged |
| Trust Investment Advisors | 13,962 | $1.33M | 1.39% | +10.0% | Added |
| Ameritas Advisory Services, LLC | 14,113 | $1.35M | 0.08% | +339+2.5% | Added |
| Atlas Capital Advisors LLC | 14,123 | $1.35M | 0.25% | +6,313+80.8% | Added |
| CSS LLC | 14,187 | $1.35M | 0.08% | +14,187 | New |
| Sunbelt Securities, Inc. | 14,205 | $1.35M | 0.29% | +56+0.4% | Added |
| Dumont & Blake Investment Advisors LLC | 14,284 | $1.36M | 0.51% | −1,687−10.6% | Reduced |
| Bluefin Capital Management, LLC | 14,280 | $1.36M | 0.15% | +2,800+24.4% | Added |
| Dean Investment Associates, LLC | 14,315 | $1.36M | 0.28% | −33,268−69.9% | Reduced |
| Transatlantique Private Wealth LLC | 14,366 | $1.37M | 0.92% | +498+3.6% | Added |
| WT Wealth Management | 14,369 | $1.37M | 0.69% | −293−2.0% | Reduced |
| Intrust Bank NA | 14,413 | $1.38M | 0.21% | +722+5.3% | Added |
| Alterna Wealth Management, Inc | 14,456 | $1.38M | 1.64% | −1,000−6.5% | Reduced |
| Benjamin Edwards Inc | 14,458 | $1.38M | 0.41% | +427+3.0% | Added |
| Blodgett Wealth Advisors, LLC | 14,468 | $1.38M | 1.67% | +108+0.8% | Added |
| Tocqueville Asset Management L.P. | 14,489 | $1.38M | 0.03% | +459+3.3% | Added |
| Knoll Capital Management, LLC | 14,500 | $1.38M | 0.81% | 00.0% | Unchanged |
| Cornerstone National Bank & Trust Co | 14,519 | $1.38M | 0.76% | −40.0% | Reduced |
| Boston Financial Mangement LLC | 14,553 | $1.39M | 0.06% | +853+6.2% | Added |
| Cutter & CO Brokerage, Inc. | 14,595 | $1.39M | 0.52% | −346−2.3% | Reduced |
| BCGM Wealth Management, LLC | 14,465 | $1.40M | 0.70% | +894+6.6% | Added |
| Baldwin Investment Management, LLC | 14,736 | $1.41M | 0.54% | +775+5.6% | Added |