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 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 18,891 | $1.80M | 0.11% | −6,891−26.7% | Reduced |
| Hudson Valley Investment Advisors Inc | 18,912 | $1.80M | 0.29% | −333−1.7% | Reduced |
| Summit Place Financial Advisors, LLC | 18,947 | $1.81M | 1.68% | +425+2.3% | Added |
| Focus Financial Network, Inc. | 19,028 | $1.81M | 0.16% | +367+2.0% | Added |
| Ledge Wealth Management, Inc. | 19,041 | $1.82M | 1.11% | −2,776−12.7% | Reduced |
| Summit Financial Wealth Advisors, LLC | 19,628 | $1.82M | 0.52% | +720+3.8% | Added |
| Comerica Securities,inc. | 19,107 | $1.82M | 0.15% | −1,313−6.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 19,137 | $1.82M | 0.16% | +2,290+13.6% | Added |
| SFE Investment Counsel | 19,170 | $1.83M | 0.58% | −3,975−17.2% | Reduced |
| Segall Bryant & Hamill, LLC | 19,203 | $1.83M | 0.02% | +130+0.7% | Added |
| Fayez Sarofim & Co | 19,262 | $1.84M | 0.01% | −418−2.1% | Reduced |
| Bridgewater Advisors Inc. | 19,269 | $1.84M | 0.51% | +3,606+23.0% | Added |
| Equitable Holdings, Inc. | 19,285 | $1.84M | 0.04% | +601+3.2% | Added |
| Williams Jones Wealth Management, LLC. | 19,283 | $1.84M | 0.03% | +1,645+9.3% | Added |
| Metis Global Partners, LLC | 19,444 | $1.85M | 0.30% | −192−1.0% | Reduced |
| Rehmann Capital Advisory Group | 19,470 | $1.86M | 0.21% | −80.0% | Reduced |
| Missouri Trust & Investment Co | 19,526 | $1.86M | 1.22% | −247−1.2% | Reduced |
| FDx Advisors, Inc. | 19,602 | $1.87M | 0.08% | −125−0.6% | Reduced |
| Diligent Investors, LLC | 19,614 | $1.87M | 0.67% | −199−1.0% | Reduced |
| Columbia Asset Management | 19,702 | $1.88M | 0.50% | −722−3.5% | Reduced |
| Townsend Asset Management Corp | 19,712 | $1.88M | 1.06% | +616+3.2% | Added |
| Fortem Financial Group, LLC | 19,719 | $1.88M | 1.30% | +19,719 | New |
| Dorsey & Whitney Trust CO LLC | 19,747 | $1.88M | 0.20% | −44−0.2% | Reduced |
| New England Asset Management Inc | 19,796 | $1.89M | 0.03% | 00.0% | Unchanged |
| CIBC World Markets Corp | 19,920 | $1.90M | 0.03% | −71,622−78.2% | Reduced |
| Monetary Management Group Inc | 19,951 | $1.90M | 0.63% | +400+2.0% | Added |
| Lumina Fund Management LLC | 20,000 | $1.91M | 0.99% | 00.0% | Unchanged |
| Stonnington Group, LLC | 20,940 | $1.92M | 0.54% | −1,527−6.8% | Reduced |
| Heritage Trust Co | 20,160 | $1.92M | 0.34% | +237+1.2% | Added |
| Great Valley Advisor Group, Inc. | 20,175 | $1.92M | 0.11% | −399−1.9% | Reduced |
| Nicolet Bankshares Inc | 20,168 | $1.92M | 0.55% | −215−1.1% | Reduced |
| 55I, LLC | 20,184 | $1.93M | 0.05% | +15,756+355.8% | Added |
| Profund Advisors LLC | 20,192 | $1.93M | 0.14% | −1,494−6.9% | Reduced |
| PSI Advisors, LLC | 20,256 | $1.93M | 1.02% | −5,093−20.1% | Reduced |
| Columbus Macro, LLC | 20,264 | $1.93M | 0.79% | −765−3.6% | Reduced |
| TSFG, LLC | 20,266 | $1.93M | 0.90% | +114+0.6% | Added |
| Essex Savings Bank | 20,280 | $1.93M | 0.77% | +90.0% | Added |
| Weaver C. Barksdale & Associates, Inc. | 20,310 | $1.94M | 1.94% | −702−3.3% | Reduced |
| Brown, Lisle/Cummings, Inc. | 20,347 | $1.94M | 1.13% | +20.0% | Added |
| Heartland Bank & Trust Co | 20,344 | $1.94M | 1.86% | +7,242+55.3% | Added |
| Bollard Group LLC | 20,396 | $1.95M | 0.08% | −388−1.9% | Reduced |
| Duncker Streett & Co Inc | 20,404 | $1.95M | 0.50% | −70−0.3% | Reduced |
| Fca Corp | 20,432 | $1.95M | 0.83% | +127+0.6% | Added |
| HMS Capital Management, LLC | 20,500 | $1.96M | 1.19% | −273−1.3% | Reduced |
| Cypress Asset Management Inc | 20,511 | $1.96M | 0.75% | −300−1.4% | Reduced |
| Hanson & Doremus Investment Management | 20,524 | $1.96M | 0.51% | +573+2.9% | Added |
| Wintrust Investments LLC | 20,578 | $1.96M | 0.25% | −999−4.6% | Reduced |
| Global Financial Private Client, LLC | 20,080 | $1.96M | 1.13% | +458+2.3% | Added |
| Delta Capital Management LLC | 20,620 | $1.97M | 1.60% | 00.0% | Unchanged |
| Savant Capital, LLC | 20,661 | $1.97M | 0.06% | +53+0.3% | Added |
| Independent Financial Group, LLC | 20,658 | $1.97M | 0.18% | −1,535−6.9% | Reduced |
| Sawgrass Asset Management LLC | 20,765 | $1.98M | 0.28% | −578−2.7% | Reduced |
| Symmetry Partners, LLC | 20,760 | $1.98M | 0.13% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 20,817 | $1.99M | 0.15% | +8,382+67.4% | Added |
| Wealth Effects LLC | 20,827 | $1.99M | 1.22% | −60−0.3% | Reduced |
| Studio Investment Management LLC | 20,850 | $1.99M | 0.72% | −955−4.4% | Reduced |
| Bank Ozk | 20,856 | $1.99M | 1.08% | −182−0.9% | Reduced |
| Ellsworth Advisors, LLC | 20,933 | $2.00M | 0.85% | −20.0% | Reduced |
| Arete Wealth Advisors, LLC | 20,927 | $2.00M | 0.20% | +5,942+39.7% | Added |
| Clearstead Advisors, LLC | 20,969 | $2.00M | 0.18% | −163−0.8% | Reduced |
| Perigon Wealth Management, LLC | 21,031 | $2.01M | 0.17% | +332+1.6% | Added |
| Cottage Street Advisors LLC | 21,077 | $2.01M | 1.65% | +115+0.5% | Added |
| Griffin Asset Management, Inc. | 21,106 | $2.01M | 0.33% | +179+0.9% | Added |
| CAPROCK Group, Inc. | 21,233 | $2.02M | 0.20% | +571+2.8% | Added |
| Horizon Investment Services, LLC | 21,342 | $2.04M | 1.47% | +21,342 | New |
| MSH Capital Advisors LLC | 21,369 | $2.04M | 1.00% | +495+2.4% | Added |
| Convergence Investment Partners, LLC | 21,372 | $2.04M | 1.33% | −5,144−19.4% | Reduced |
| Horizon Investments, LLC | 21,509 | $2.04M | 0.06% | −3,160−12.8% | Reduced |
| Asset Dedication, LLC | 21,409 | $2.04M | 0.22% | +21,409 | New |
| Peddock Capital Advisors, LLC | 21,469 | $2.05M | 0.84% | −140−0.6% | Reduced |
| Cladis Investment Advisory, LLC | 21,478 | $2.05M | 2.22% | −95−0.4% | Reduced |
| Abbot Financial Management, Inc. | 21,605 | $2.06M | 1.47% | −299−1.4% | Reduced |
| Benin Management CORP | 21,625 | $2.06M | 0.86% | +200+0.9% | Added |
| Pekin Hardy Strauss, Inc. | 21,710 | $2.07M | 0.34% | −875−3.9% | Reduced |
| Nixon Peabody Trust Co | 21,740 | $2.07M | 1.76% | −14,884−40.6% | Reduced |
| LaFleur & Godfrey LLC | 21,770 | $2.08M | 0.37% | 00.0% | Unchanged |
| Insight Inv LLC | 21,825 | $2.08M | 2.31% | −100.0% | Reduced |
| Northstar Group, Inc. | 21,834 | $2.08M | 0.62% | +113+0.5% | Added |
| 1832 Asset Management L.P. | 21,865 | $2.08M | 0.00% | −19,072−46.6% | Reduced |
| Mechanics Bank Trust Department | 21,900 | $2.09M | 0.39% | −35−0.2% | Reduced |
| Simmons Bank | 21,954 | $2.09M | 0.20% | +1,634+8.0% | Added |
| BKD Wealth Advisors, LLC | 21,956 | $2.09M | 0.08% | +1,284+6.2% | Added |
| Integrated Wealth Concepts LLC | 21,982 | $2.10M | 0.07% | +4,172+23.4% | Added |
| South Dakota Investment Council | 22,013 | $2.10M | 0.05% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 22,044 | $2.10M | 1.62% | −208−0.9% | Reduced |
| Strategic Financial Services, Inc, | 22,088 | $2.11M | 0.19% | −952−4.1% | Reduced |
| Montag A & Associates Inc | 22,108 | $2.11M | 0.15% | +65+0.3% | Added |
| HB Wealth Management, LLC | 22,100 | $2.11M | 0.04% | +1,471+7.1% | Added |
| Long Run Wealth Advisors, LLC | 22,357 | $2.13M | 0.84% | −8,488−27.5% | Reduced |
| Arabesque Asset Management Ltd | 22,366 | $2.13M | 1.04% | −29−0.1% | Reduced |
| Waycross Partners, LLC | 22,400 | $2.14M | 1.44% | +10,000+80.6% | Added |
| KCM Investment Advisors LLC | 22,461 | $2.14M | 0.10% | +1,035+4.8% | Added |
| Hayek Kallen Investment Management | 22,555 | $2.15M | 1.01% | −313−1.4% | Reduced |
| Lakeview Capital Partners, LLC | 22,601 | $2.15M | 0.85% | +19,564+644.2% | Added |
| Miracle Mile Advisors, LLC | 22,614 | $2.16M | 0.10% | +1,032+4.8% | Added |
| Clear Street Markets LLC | 22,890 | $2.18M | 0.41% | +3,349+17.1% | Added |
| Park Avenue Securities LLC | 22,925 | $2.19M | 0.04% | +2,549+12.5% | Added |
| Alliance Wealth Advisors, LLC | 22,993 | $2.19M | 2.04% | −290−1.2% | Reduced |
| Pensionfund Sabic | 23,000 | $2.19M | 0.77% | +23,000 | New |
| Anchor Investment Management, LLC | 23,012 | $2.19M | 0.34% | −560−2.4% | Reduced |