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 |
|---|---|---|---|---|---|
| Dynamic Advisor Solutions LLC | 28,777 | $2.74M | 0.21% | +294+1.0% | Added |
| Walleye Capital LLC | 28,800 | $2.75M | 0.06% | +28,800 | New |
| Addison Capital Co | 28,820 | $2.75M | 1.70% | +178+0.6% | Added |
| ACG Wealth | 28,894 | $2.76M | 0.63% | +568+2.0% | Added |
| Trinity Legacy Partners, LLC | 28,932 | $2.76M | 1.18% | +3,341+13.1% | Added |
| Northcape Wealth Management, LLC | 29,007 | $2.77M | 0.98% | −916−3.1% | Reduced |
| HCR Wealth Advisors | 29,230 | $2.79M | 0.59% | −682−2.3% | Reduced |
| Eudaimonia Partners, LLC | 29,371 | $2.80M | 0.73% | −434−1.5% | Reduced |
| MidWestOne Financial Group, Inc. | 29,666 | $2.83M | 0.72% | −273−0.9% | Reduced |
| Telemus Capital, LLC | 29,696 | $2.83M | 0.29% | −338−1.1% | Reduced |
| Signet Investment Advisory Group, Inc. | 29,715 | $2.83M | 2.20% | −387−1.3% | Reduced |
| Lake Street Advisors Group, LLC | 29,737 | $2.84M | 0.21% | +30.0% | Added |
| Exencial Wealth Advisors, LLC | 29,744 | $2.84M | 0.17% | +1,167+4.1% | Added |
| J.W. Cole Advisors, Inc. | 29,766 | $2.84M | 0.24% | +271+0.9% | Added |
| Norway Savings Bank | 29,951 | $2.86M | 1.56% | −240−0.8% | Reduced |
| Ahl Investment Management, Inc. | 29,988 | $2.86M | 2.94% | −520−1.7% | Reduced |
| Citizens & Northern Corp | 30,093 | $2.87M | 1.34% | +23+0.1% | Added |
| Motley Fool Asset Management LLC | 30,163 | $2.88M | 0.28% | −183−0.6% | Reduced |
| Quantinno Capital Management LP | 30,242 | $2.88M | 0.37% | +5,911+24.3% | Added |
| Herold Advisors, Inc. | 30,441 | $2.90M | 1.41% | −170−0.6% | Reduced |
| IFP Advisors, Inc | 35,802 | $2.90M | 0.09% | +3,677+11.4% | Added |
| Veriti Management LLC | 30,521 | $2.91M | 0.43% | +259+0.9% | Added |
| Cornercap Investment Counsel Inc | 30,650 | $2.92M | 0.55% | −2,417−7.3% | Reduced |
| McDonald Partners LLC | 30,727 | $2.93M | 1.12% | −24,432−44.3% | Reduced |
| BFSG, LLC | 30,882 | $2.94M | 0.63% | −440−1.4% | Reduced |
| Valley National Advisers Inc | 32,120 | $2.95M | 0.62% | −195−0.6% | Reduced |
| Naples Global Advisors, LLC | 31,077 | $2.96M | 0.41% | +977+3.2% | Added |
| Hennessy Advisors Inc | 31,100 | $2.97M | 0.20% | +400+1.3% | Added |
| Gofen & Glossberg LLC | 31,257 | $2.98M | 0.08% | −392−1.2% | Reduced |
| Moody National Bank Trust Division | 31,283 | $2.98M | 0.31% | +575+1.9% | Added |
| Triasima Portfolio Management inc. | 31,300 | $2.98M | 0.24% | −1,375−4.2% | Reduced |
| TBH Global Asset Management, LLC | 31,313 | $2.99M | 0.77% | −1,125−3.5% | Reduced |
| Moreno Evelyn V | 31,594 | $3.01M | 1.36% | −40,647−56.3% | Reduced |
| Empirical Finance, LLC | 31,633 | $3.02M | 0.36% | +5,189+19.6% | Added |
| ExodusPoint Capital Management, LP | 31,660 | $3.02M | 0.04% | −56,814−64.2% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 31,735 | $3.03M | 0.51% | +10,610+50.2% | Added |
| Smith, Moore & Co. | 31,782 | $3.03M | 0.46% | −1,109−3.4% | Reduced |
| Sigma Investment Counselors Inc | 31,807 | $3.03M | 0.26% | +116+0.4% | Added |
| Delaney Dennis R | 31,990 | $3.05M | 2.93% | +31,990 | New |
| Capital City Trust Co | 32,095 | $3.06M | 1.07% | +95+0.3% | Added |
| Monument Capital Management | 32,250 | $3.08M | 1.15% | +550+1.7% | Added |
| Delta Financial Advisors LLC | 32,443 | $3.09M | 1.64% | +134+0.4% | Added |
| Silvant Capital Management LLC | 32,492 | $3.10M | 0.21% | −300−0.9% | Reduced |
| Hartford Financial Management Inc. | 32,511 | $3.10M | 0.91% | −2,319−6.7% | Reduced |
| Twin Lakes Capital Management, LLC | 32,575 | $3.11M | 2.51% | +164+0.5% | Added |
| Trust Co of Toledo NA | 32,590 | $3.11M | 0.60% | +1,359+4.4% | Added |
| Highlander Capital Management, LLC | 32,600 | $3.11M | 1.79% | 00.0% | Unchanged |
| Cunning Capital Partners, LP | 32,625 | $3.11M | 2.47% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 32,791 | $3.13M | 0.21% | +2,929+9.8% | Added |
| South State Corp. | 32,800 | $3.13M | 0.31% | +2,539+8.4% | Added |
| Inlet Private Wealth, LLC | 32,869 | $3.13M | 0.93% | −91−0.3% | Reduced |
| Kornitzer Capital Management Inc | 33,038 | $3.15M | 0.07% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 33,081 | $3.15M | 0.75% | +3,650+12.4% | Added |
| Ontario Teachers Pension Plan Board | 33,154 | $3.16M | 0.04% | +3,019+10.0% | Added |
| Ethic Inc. | 33,174 | $3.16M | 0.21% | −1,774−5.1% | Reduced |
| China Universal Asset Management Co., Ltd. | 33,210 | $3.17M | 1.33% | +28,716+639.0% | Added |
| Jacobi Capital Management LLC | 33,258 | $3.17M | 0.43% | +334+1.0% | Added |
| Strategic Wealth Partners, Ltd. | 33,295 | $3.18M | 0.67% | +1,419+4.5% | Added |
| RFG Advisory, LLC | 31,388 | $3.19M | 0.18% | −1,163−3.6% | Reduced |
| AlphaCrest Capital Management LLC | 33,472 | $3.19M | 0.19% | −76,498−69.6% | Reduced |
| M Holdings Securities, Inc. | 33,540 | $3.20M | 0.35% | −168−0.5% | Reduced |
| Flagship Harbor Advisors, LLC | 33,855 | $3.23M | 0.37% | +852+2.6% | Added |
| K.J. Harrison & Partners Inc | 33,235 | $3.25M | 1.15% | +8,014+31.8% | Added |
| Cipher Capital LP | 34,052 | $3.25M | 0.53% | −3,616−9.6% | Reduced |
| RBF Capital, LLC | 34,189 | $3.26M | 0.28% | 00.0% | Unchanged |
| Richard Bernstein Advisors LLC | 34,308 | $3.27M | 0.08% | −5,711−14.3% | Reduced |
| Beach Investment Counsel Inc | 34,400 | $3.28M | 0.47% | −1,482−4.1% | Reduced |
| Twin Capital Management Inc | 34,421 | $3.28M | 0.44% | −420−1.2% | Reduced |
| Wetherby Asset Management Inc | 34,644 | $3.30M | 0.23% | +2,535+7.9% | Added |
| SeaBridge Investment Advisors LLC | 34,834 | $3.32M | 1.16% | +32+0.1% | Added |
| Avitas Wealth Management LLC | 34,867 | $3.33M | 0.76% | +283+0.8% | Added |
| Surience Private Wealth LLC | 35,264 | $3.36M | 8.64% | +35,264 | New |
| CX Institutional | 35,466 | $3.38M | 0.23% | +10,883+44.3% | Added |
| Jackson Hole Capital Partners, LLC | 35,525 | $3.39M | 1.04% | −760−2.1% | Reduced |
| Cumberland Partners Ltd | 35,650 | $3.40M | 0.36% | −17,725−33.2% | Reduced |
| First American Bank | 35,863 | $3.42M | 0.36% | +7,193+25.1% | Added |
| Archer Investment Corp | 35,974 | $3.43M | 1.45% | −875−2.4% | Reduced |
| Palouse Capital Management, Inc. | 36,074 | $3.44M | 1.96% | −1,712−4.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 36,075 | $3.44M | 0.05% | 00.0% | Unchanged |
| Pitcairn Co | 36,065 | $3.44M | 0.38% | +552+1.6% | Added |
| Strategic Investment Advisors | 36,101 | $3.44M | 0.78% | −151−0.4% | Reduced |
| Plimoth Trust Co LLC | 36,221 | $3.46M | 1.19% | +1,329+3.8% | Added |
| Balentine LLC | 36,297 | $3.46M | 0.13% | −15,645−30.1% | Reduced |
| Terry L. Blaker | 36,514 | $3.48M | 0.35% | −170.0% | Reduced |
| Credential Qtrade Securities Inc. | 36,573 | $3.49M | 0.27% | +5,696+18.4% | Added |
| Sompo Asset Management Co., Ltd. | 36,600 | $3.49M | 0.89% | +7,010+23.7% | Added |
| American Portfolios Advisors | 36,623 | $3.49M | 0.15% | −945−2.5% | Reduced |
| Spinnaker Trust | 36,740 | $3.50M | 0.29% | +127+0.3% | Added |
| Lake Street Financial LLC | 37,131 | $3.54M | 0.82% | −1,356−3.5% | Reduced |
| Affinity Investment Advisors, LLC | 37,192 | $3.55M | 1.84% | −279−0.7% | Reduced |
| Hussman Strategic Advisors, Inc. | 37,200 | $3.55M | 0.61% | −9,300−20.0% | Reduced |
| Choate Investment Advisors | 37,233 | $3.55M | 0.23% | +3,748+11.2% | Added |
| Ogorek Anthony Joseph | 37,274 | $3.55M | 1.69% | +169+0.5% | Added |
| Bontempo Ohly Capital Mgmt LLC | 37,505 | $3.58M | 2.37% | +434+1.2% | Added |
| AllGen Financial Advisors, Inc. | 66,638 | $3.58M | 2.79% | +39,053+141.6% | Added |
| Keel Point, LLC | 37,735 | $3.60M | 0.62% | −4,868−11.4% | Reduced |
| HNP Capital LLC | 37,800 | $3.60M | 1.04% | +7,372+24.2% | Added |
| Essex Financial Services, Inc. | 37,884 | $3.61M | 0.43% | −898−2.3% | Reduced |
| Lincoln Capital Corp | 38,151 | $3.64M | 2.44% | −305−0.8% | Reduced |
| Hunter Associates Investment Management LLC | 38,199 | $3.65M | 0.95% | −260−0.7% | Reduced |