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 |
|---|---|---|---|---|---|
| Mission Creek Capital Partners, Inc. | 23,068 | $2.20M | 0.83% | −58−0.3% | Reduced |
| Fundamentun, LLC | 23,074 | $2.20M | 0.44% | −3,503−13.2% | Reduced |
| Roberts Glore & Co Inc | 23,138 | $2.21M | 0.79% | −435−1.8% | Reduced |
| Eads & Heald Wealth Management | 23,156 | $2.21M | 1.25% | +262+1.1% | Added |
| Unigestion Holding SA | 22,887 | $2.22M | 0.13% | +8,259+56.5% | Added |
| Wealth Advisors of Tampa Bay, LLC | 23,311 | $2.22M | 1.52% | −23,469−50.2% | Reduced |
| BDO Wealth Advisors, LLC | 23,330 | $2.23M | 0.30% | +308+1.3% | Added |
| Weatherly Asset Management L. P. | 23,470 | $2.24M | 0.32% | +10.0% | Added |
| Morse Asset Management, Inc | 23,465 | $2.24M | 0.84% | +805+3.6% | Added |
| Cypress Capital Group | 23,505 | $2.24M | 0.37% | +1,978+9.2% | Added |
| EagleClaw Capital Managment, LLC | 23,612 | $2.25M | 0.63% | −300−1.3% | Reduced |
| Tobam | 23,685 | $2.26M | 0.16% | −2,421−9.3% | Reduced |
| Rossmore Private Capital | 23,707 | $2.26M | 0.40% | +1,183+5.3% | Added |
| Moloney Securities Asset Management, LLC | 23,796 | $2.27M | 0.55% | −264−1.1% | Reduced |
| Endurance Wealth Management, Inc. | 23,801 | $2.27M | 0.37% | −236−1.0% | Reduced |
| 180 Wealth Advisors, LLC | 23,819 | $2.27M | 0.63% | +1,695+7.7% | Added |
| Sawyer & Company, Inc | 23,836 | $2.27M | 1.24% | −467−1.9% | Reduced |
| Sumitomo Life Insurance Co | 23,928 | $2.28M | 0.10% | −2,925−10.9% | Reduced |
| Resources Investment Advisors, LLC. | 24,061 | $2.29M | 0.09% | −739−3.0% | Reduced |
| Meridian Wealth Management, LLC | 24,128 | $2.30M | 0.25% | −8,867−26.9% | Reduced |
| Greenwich Wealth Management LLC | 24,153 | $2.30M | 0.25% | −790−3.2% | Reduced |
| Independence Bank of Kentucky | 24,196 | $2.31M | 1.14% | −457−1.9% | Reduced |
| Creegan & Nassoura Financial Group, LLC | 24,317 | $2.32M | 2.01% | 00.0% | Unchanged |
| JT Stratford LLC | 24,443 | $2.33M | 0.83% | −1,435−5.5% | Reduced |
| 626 Financial, LLC | 24,512 | $2.34M | 1.89% | −398−1.6% | Reduced |
| Corient Capital Partners, LLC | 25,291 | $2.34M | 0.18% | 00.0% | Unchanged |
| Signaturefd, LLC | 24,679 | $2.35M | 0.08% | +1,688+7.3% | Added |
| Bank of the West | 24,751 | $2.36M | 0.31% | −1,260−4.8% | Reduced |
| Strategic Advisors LLC | 24,836 | $2.37M | 0.53% | −761−3.0% | Reduced |
| BancorpSouth Bank | 24,825 | $2.37M | 0.25% | +24,825 | New |
| Copperwynd Financial, LLC | 24,888 | $2.37M | 1.37% | −389−1.5% | Reduced |
| Hilltop Holdings Inc. | 24,895 | $2.37M | 0.32% | +3,176+14.6% | Added |
| Busey Wealth Management | 24,908 | $2.38M | 0.12% | −2,060−7.6% | Reduced |
| L & S Advisors Inc | 24,990 | $2.38M | 0.42% | +24,990 | New |
| West Family Investments, Inc. | 25,030 | $2.39M | 1.02% | −209−0.8% | Reduced |
| Stoneridge Investment Partners LLC | 25,100 | $2.39M | 1.41% | +12,700+102.4% | Added |
| Global Retirement Partners, LLC | 25,326 | $2.40M | 0.18% | +920+3.8% | Added |
| Prelude Capital Management, LLC | 25,213 | $2.40M | 0.12% | +1,385+5.8% | Added |
| Newman Dignan & Sheerar, Inc. | 25,334 | $2.42M | 0.89% | +126+0.5% | Added |
| Core Alternative Capital | 25,393 | $2.42M | 0.39% | +4,954+24.2% | Added |
| Everence Capital Management Inc | 25,454 | $2.43M | 0.22% | 00.0% | Unchanged |
| Cohen Lawrence B | 25,696 | $2.45M | 1.89% | −3,157−10.9% | Reduced |
| Boyar Asset Management Inc. | 25,729 | $2.45M | 2.02% | +3,898+17.9% | Added |
| Apollon Wealth Management, LLC | 25,826 | $2.46M | 0.20% | −207−0.8% | Reduced |
| Americana Partners, LLC | 25,850 | $2.46M | 0.44% | −1,187−4.4% | Reduced |
| SPC Financial, Inc. | 25,862 | $2.47M | 0.31% | +15,337+145.7% | Added |
| Stolper Co | 25,924 | $2.47M | 1.22% | +1,142+4.6% | Added |
| Oak Harbor Wealth Partners, LLC | 25,927 | $2.47M | 0.97% | 00.0% | Unchanged |
| apricus wealth, LLC | 25,952 | $2.48M | 2.46% | −1,225−4.5% | Reduced |
| Strategic Wealth Advisors Group, LLC | 26,081 | $2.49M | 0.11% | +1,477+6.0% | Added |
| Cito Capital Group, LLC | 26,139 | $2.49M | 1.43% | +80.0% | Added |
| Retirement Planning Co of New England, Inc. | 26,151 | $2.49M | 1.80% | −276−1.0% | Reduced |
| Deseret Mutual Benefit Administrators | 26,169 | $2.50M | 0.70% | −6,554−20.0% | Reduced |
| Meiji Yasuda Life Insurance Co | 26,224 | $2.50M | 0.06% | −3,188−10.8% | Reduced |
| Connable Office Inc | 26,323 | $2.51M | 0.41% | −172−0.6% | Reduced |
| Advisory Resource Group | 26,346 | $2.51M | 0.83% | +334+1.3% | Added |
| Capital Analysts, LLC | 26,394 | $2.52M | 0.17% | +1,654+6.7% | Added |
| Redpoint Investment Management Pty Ltd | 26,401 | $2.52M | 0.37% | −4,612−14.9% | Reduced |
| Ategra Capital Management, LLC | 26,431 | $2.52M | 1.35% | 00.0% | Unchanged |
| Coastline Trust Co | 26,443 | $2.52M | 0.40% | −1,096−4.0% | Reduced |
| TD Private Client Wealth LLC | 26,458 | $2.52M | 0.13% | −2,999−10.2% | Reduced |
| Triangle Securities Wealth Management | 26,561 | $2.53M | 1.04% | −388−1.4% | Reduced |
| Teamwork Financial Advisors, LLC | 26,596 | $2.54M | 0.55% | −4,848−15.4% | Reduced |
| Strategic Global Advisors, LLC | 26,604 | $2.54M | 0.42% | +26,604 | New |
| Asio Capital, LLC | 26,607 | $2.54M | 0.81% | +439+1.7% | Added |
| Ritholtz Wealth Management | 26,627 | $2.54M | 0.13% | +13,813+107.8% | Added |
| WSFS Capital Management, LLC | 26,676 | $2.54M | 0.90% | −212−0.8% | Reduced |
| Uncommon Cents Investing LLC | 26,735 | $2.55M | 1.07% | −775−2.8% | Reduced |
| Capital Wealth Planning, LLC | 26,791 | $2.56M | 0.05% | +2,076+8.4% | Added |
| Lincoln National Corp | 26,928 | $2.57M | 0.06% | +908+3.5% | Added |
| Searle & Co. | 26,980 | $2.57M | 0.99% | 00.0% | Unchanged |
| SOL Capital Management CO | 27,176 | $2.59M | 0.54% | −25−0.1% | Reduced |
| Prospera Financial Services Inc | 27,251 | $2.60M | 0.14% | +308+1.1% | Added |
| BerganKDV Wealth Management, LLC | 27,384 | $2.61M | 0.31% | +210+0.8% | Added |
| Laffer Tengler Investments | 27,422 | $2.62M | 0.96% | +3,494+14.6% | Added |
| Investment Advisory Services Inc | 27,446 | $2.62M | 1.56% | −50−0.2% | Reduced |
| Exeter Financial, LLC | 27,477 | $2.62M | 1.52% | +277+1.0% | Added |
| Principle Wealth Partners LLC | 27,550 | $2.63M | 0.34% | −7,842−22.2% | Reduced |
| First City Capital Management, Inc. | 27,603 | $2.63M | 1.74% | −1,717−5.9% | Reduced |
| Montecito Bank & Trust | 27,602 | $2.63M | 0.68% | −932−3.3% | Reduced |
| Sentinel Trust Co Lba | 27,607 | $2.63M | 0.43% | −643−2.3% | Reduced |
| Lineweaver Wealth Advisors, LLC | 27,609 | $2.63M | 0.85% | +16,212+142.2% | Added |
| TCG Advisory Services, LLC | 27,700 | $2.64M | 0.80% | +1,032+3.9% | Added |
| IMA Wealth, Inc. | 27,757 | $2.65M | 0.71% | −536−1.9% | Reduced |
| Westport Asset Management Inc | 27,792 | $2.65M | 1.68% | 00.0% | Unchanged |
| Blue Fin Capital, Inc. | 27,814 | $2.65M | 1.00% | −975−3.4% | Reduced |
| Freestone Capital Holdings, LLC | 27,899 | $2.66M | 0.12% | −12,094−30.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 28,070 | $2.68M | 0.14% | −1,010−3.5% | Reduced |
| Schechter Investment Advisors, LLC | 28,258 | $2.69M | 0.27% | +3,549+14.4% | Added |
| Alta Capital Management LLC | 28,328 | $2.70M | 0.21% | −2,326−7.6% | Reduced |
| Global Trust Asset Management, LLC | 28,368 | $2.71M | 1.41% | +149+0.5% | Added |
| Hudson Portfolio Management LLC | 28,432 | $2.71M | 3.20% | −1,485−5.0% | Reduced |
| Curbstone Financial Management Corp | 28,512 | $2.72M | 0.68% | −40.0% | Reduced |
| Parallel Advisors, LLC | 28,521 | $2.72M | 0.13% | +1,666+6.2% | Added |
| Greenwood Capital Associates LLC | 28,527 | $2.72M | 0.47% | +26,147+1,098.6% | Added |
| Radnor Capital Management, LLC | 28,608 | $2.73M | 0.79% | +184+0.6% | Added |
| Brookstone Capital Management | 31,088 | $2.73M | 0.06% | +3,192+11.4% | Added |
| Canton Hathaway, LLC | 28,681 | $2.73M | 1.00% | +4,850+20.4% | Added |
| Nations Financial Group Inc, | 28,730 | $2.74M | 0.40% | −303−1.0% | Reduced |
| Hohimer Wealth Management, LLC | 28,752 | $2.74M | 0.88% | +94+0.3% | Added |