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 |
|---|---|---|---|---|---|
| Trust Asset Management LLC | 14,737 | $1.41M | 0.19% | +1,030+7.5% | Added |
| Middleton & Co Inc | 14,743 | $1.41M | 0.21% | −210−1.4% | Reduced |
| Curi Capital | 14,743 | $1.41M | 0.23% | +13,314+931.7% | Added |
| Brighton Jones LLC | 14,766 | $1.41M | 0.08% | −791−5.1% | Reduced |
| Pettee Investors, Inc. | 14,770 | $1.41M | 0.76% | 00.0% | Unchanged |
| Morgens Waterfall Vintiadis & Co Inc | 14,800 | $1.41M | 1.55% | 00.0% | Unchanged |
| Alpha DNA Investment Management LLC | 14,800 | $1.41M | 1.22% | +14,800 | New |
| Independent Investors Inc | 14,900 | $1.42M | 0.40% | 00.0% | Unchanged |
| Scott & Selber, Inc. | 14,900 | $1.42M | 0.68% | +47+0.3% | Added |
| Diversified Trust Co | 14,899 | $1.42M | 0.06% | +145+1.0% | Added |
| Matrix Private Capital Group LLC | 14,912 | $1.42M | 0.96% | −817−5.2% | Reduced |
| Albert D Mason Inc | 14,906 | $1.42M | 1.14% | +49+0.3% | Added |
| Kinneret Advisory, LLC | 14,966 | $1.43M | 0.20% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 15,000 | $1.43M | 0.04% | 00.0% | Unchanged |
| Wahed Invest LLC | 15,010 | $1.43M | 0.87% | +1,116+8.0% | Added |
| Moneta Group Investment Advisors LLC | 15,026 | $1.43M | 0.05% | −2,166−12.6% | Reduced |
| Elmwood Wealth Management, Inc. | 15,088 | $1.44M | 0.72% | +175+1.2% | Added |
| Orion Portfolio Solutions, LLC | 15,157 | $1.45M | 0.06% | +1,305+9.4% | Added |
| Insight Wealth Strategies, LLC | 15,664 | $1.45M | 0.27% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 15,245 | $1.45M | 0.16% | +100+0.7% | Added |
| Spire Wealth Management | 15,268 | $1.46M | 0.09% | −12,630−45.3% | Reduced |
| Baker Tilly Wealth Management, LLC | 15,313 | $1.46M | 0.20% | +622+4.2% | Added |
| Spears Abacus Advisors LLC | 15,515 | $1.48M | 0.15% | −50−0.3% | Reduced |
| Intrepid Capital Management Inc | 15,517 | $1.48M | 1.20% | 00.0% | Unchanged |
| Sky Investment Group LLC | 15,556 | $1.48M | 0.39% | +100+0.6% | Added |
| Leavell Investment Management, Inc. | 15,597 | $1.49M | 0.12% | +1,575+11.2% | Added |
| Lipe & Dalton | 15,671 | $1.50M | 0.94% | +20.0% | Added |
| Bell Rock Capital LLC | 15,711 | $1.50M | 1.85% | +15,711 | New |
| Venture Visionary Partners LLC | 15,731 | $1.50M | 0.12% | +583+3.8% | Added |
| Capital Asset Advisory Services LLC | 15,736 | $1.50M | 0.20% | −1,615−9.3% | Reduced |
| L.M. Kohn & Company | 15,792 | $1.51M | 0.74% | −1,816−10.3% | Reduced |
| Centric Wealth Management | 15,824 | $1.51M | 0.60% | −530−3.2% | Reduced |
| Wealth Alliance | 15,833 | $1.51M | 0.30% | +455+3.0% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 15,845 | $1.51M | 0.08% | −889−5.3% | Reduced |
| Capital Investment Advisory Services, LLC | 15,869 | $1.51M | 0.20% | −87−0.5% | Reduced |
| Meridian Investment Counsel Inc. | 15,939 | $1.52M | 0.68% | 00.0% | Unchanged |
| Karpas Strategies, LLC | 15,981 | $1.52M | 0.58% | −253−1.6% | Reduced |
| PKO Investment Management Joint-Stock Co | 16,000 | $1.53M | 0.26% | 00.0% | Unchanged |
| Accretive Wealth Partners, LLC | 16,087 | $1.53M | 1.17% | −159−1.0% | Reduced |
| Cigna Investments Inc | 16,130 | $1.54M | 0.34% | −772−4.6% | Reduced |
| Yarbrough Capital, LLC | 16,129 | $1.54M | 0.12% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 16,139 | $1.54M | 0.65% | −1,226−7.1% | Reduced |
| Blackhawk Capital Partners LLC. | 16,136 | $1.54M | 1.27% | −672−4.0% | Reduced |
| Northwest Bancshares, Inc. | 16,156 | $1.54M | 0.36% | −273−1.7% | Reduced |
| AdvisorNet Financial, Inc | 16,224 | $1.55M | 0.15% | +541+3.4% | Added |
| Ameritas Investment Partners, Inc. | 16,317 | $1.56M | 0.07% | −92−0.6% | Reduced |
| NewEdge Wealth, LLC | 16,331 | $1.56M | 0.07% | +7,158+78.0% | Added |
| Mystic Asset Management, Inc. | 16,352 | $1.56M | 1.00% | +1,095+7.2% | Added |
| Stony Point Wealth Management Inc. | 16,414 | $1.56M | 1.16% | +758+4.8% | Added |
| O'Brien Greene & Co. Inc | 16,431 | $1.57M | 0.21% | +10,954+200.0% | Added |
| Family Legacy, Inc. | 16,477 | $1.57M | 0.79% | +25+0.2% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 16,561 | $1.58M | 1.22% | −730−4.2% | Reduced |
| Red Cedar Investment Management, LLC | 16,598 | $1.58M | 0.27% | +8,461+104.0% | Added |
| Wealthspire Advisors, LLC | 16,656 | $1.59M | 0.03% | +1,475+9.7% | Added |
| United Bank | 16,718 | $1.59M | 1.06% | +690+4.3% | Added |
| Claraphi Advisory Network, LLC | 16,744 | $1.60M | 0.86% | +51+0.3% | Added |
| Sippican Capital Advisors | 16,797 | $1.60M | 1.67% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 16,845 | $1.61M | 0.17% | −1,918−10.2% | Reduced |
| Dempze Nancy E | 16,847 | $1.61M | 1.71% | +490+3.0% | Added |
| Weik Capital Management | 16,900 | $1.61M | 0.80% | −700−4.0% | Reduced |
| Alhambra Investment Partners LLC | 17,022 | $1.62M | 1.23% | +1,333+8.5% | Added |
| Ergoteles LLC | 17,037 | $1.63M | 0.06% | −5,883−25.7% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 17,094 | $1.63M | 0.40% | +790+4.8% | Added |
| Transcend Wealth Collective, LLC | 17,182 | $1.64M | 0.18% | −1,425−7.7% | Reduced |
| SFMG, LLC | 18,673 | $1.64M | 0.19% | +2,443+15.1% | Added |
| Logan Capital Management Inc | 17,191 | $1.64M | 0.10% | +983+6.1% | Added |
| Bank of New Hampshire | 17,269 | $1.65M | 0.51% | −310−1.8% | Reduced |
| Forum Financial Management, LP | 17,290 | $1.65M | 0.08% | −754−4.2% | Reduced |
| Magnus Financial Group LLC | 17,352 | $1.66M | 0.32% | +539+3.2% | Added |
| Greenfield Savings Bank | 17,453 | $1.66M | 1.20% | +42+0.2% | Added |
| Raab & Moskowitz Asset Management LLC | 17,544 | $1.67M | 0.70% | −392−2.2% | Reduced |
| Banque Pictet & Cie SA | 17,600 | $1.68M | 0.02% | +17,600 | New |
| Wolff Wiese Magana LLC | 17,636 | $1.68M | 1.35% | +276+1.6% | Added |
| TCI Wealth Advisors, Inc. | 17,814 | $1.70M | 0.27% | +360+2.1% | Added |
| WCG Wealth Advisors LLC | 10,976 | $1.70M | 0.23% | −6,704−37.9% | Reduced |
| Decatur Capital Management, Inc. | 17,972 | $1.71M | 1.30% | −30.0% | Reduced |
| Jackson Square Capital, LLC | 18,055 | $1.72M | 0.84% | −584−3.1% | Reduced |
| Octavia Wealth Advisors, LLC | 18,072 | $1.72M | 0.47% | −14−0.1% | Reduced |
| Piscataqua Savings Bank | 18,099 | $1.73M | 1.65% | −704−3.7% | Reduced |
| First PREMIER Bank | 18,133 | $1.73M | 0.56% | +190+1.1% | Added |
| Connolly Sarah T. | 18,202 | $1.74M | 1.27% | −280−1.5% | Reduced |
| Penobscot Investment Management Company, Inc. | 18,225 | $1.74M | 0.32% | 00.0% | Unchanged |
| Allworth Financial LP | 18,284 | $1.74M | 0.02% | +505+2.8% | Added |
| ARGI Investment Services, LLC | 18,288 | $1.74M | 0.06% | +1,371+8.1% | Added |
| Strengthening Families & Communities, LLC | 18,313 | $1.75M | 0.91% | +1,052+6.1% | Added |
| Vantage Financial Partners Ltd., Inc. | 18,300 | $1.75M | 1.13% | 00.0% | Unchanged |
| Schwarz Dygos Wheeler Investment Advisors LLC | 18,312 | $1.75M | 0.78% | +229+1.3% | Added |
| Sepio Capital, LP | 18,388 | $1.75M | 0.17% | −1,278−6.5% | Reduced |
| Pflug Koory, LLC | 18,410 | $1.76M | 1.07% | −2,350−11.3% | Reduced |
| Sawtooth Solutions, LLC | 18,425 | $1.76M | 0.25% | +3,990+27.6% | Added |
| Trustmark National Bank Trust Department | 18,480 | $1.76M | 0.17% | −1,851−9.1% | Reduced |
| Heritage Investors Management Corp | 18,516 | $1.77M | 0.09% | −164−0.9% | Reduced |
| Merit Financial Group, LLC | 18,553 | $1.77M | 0.08% | +5,640+43.7% | Added |
| Eidelman Virant Capital | 18,425 | $1.78M | 1.31% | 00.0% | Unchanged |
| McAlister, Sweet & Associates, Inc. | 18,734 | $1.79M | 1.91% | +1,032+5.8% | Added |
| FinTrust Capital Advisors, LLC | 19,444 | $1.79M | 0.46% | +949+5.1% | Added |
| Private Trust Co NA | 18,793 | $1.79M | 0.29% | +1,196+6.8% | Added |
| Oarsman Capital, Inc. | 18,843 | $1.80M | 0.96% | −14,927−44.2% | Reduced |
| City Holding Co | 18,853 | $1.80M | 0.36% | −70−0.4% | Reduced |
| Zeke Capital Advisors, LLC | 18,864 | $1.80M | 0.13% | −1,572−7.7% | Reduced |