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 |
|---|---|---|---|---|---|
| IFG Advisory, LLC | 38,878 | $3.71M | 0.34% | +2,270+6.2% | Added |
| Balyasny Asset Management LLC | 38,897 | $3.71M | 0.01% | −10,290−20.9% | Reduced |
| Pring Turner Capital Group Inc | 38,950 | $3.71M | 3.74% | −20,005−33.9% | Reduced |
| Greenleaf Trust | 39,147 | $3.73M | 0.06% | +3,054+8.5% | Added |
| Argyle Capital Management Inc. | 39,336 | $3.75M | 1.46% | −200−0.5% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 39,460 | $3.76M | 1.34% | +801+2.1% | Added |
| Unison Advisors LLC | 39,474 | $3.77M | 0.70% | +228+0.6% | Added |
| Brookfield Asset Management Inc. | 39,504 | $3.77M | 0.01% | +39,504 | New |
| Shelton Capital Management | 39,705 | $3.79M | 0.18% | +30,872+349.5% | Added |
| Iowa State Bank | 39,867 | $3.80M | 1.08% | +140+0.4% | Added |
| Kingsview Wealth Management, LLC | 39,913 | $3.81M | 0.18% | +1,728+4.5% | Added |
| Mutual Advisors, LLC | 39,918 | $3.81M | 0.20% | +3,366+9.2% | Added |
| Hudson Value Partners, LLC | 39,943 | $3.81M | 2.56% | +62+0.2% | Added |
| Seeyond | 40,010 | $3.81M | 0.46% | +20,492+105.0% | Added |
| Investment Management of Virginia LLC | 40,169 | $3.83M | 0.83% | +84+0.2% | Added |
| Chesley Taft & Associates LLC | 40,197 | $3.83M | 0.28% | +1,120+2.9% | Added |
| Graybill Bartz & Assoc Ltd | 40,272 | $3.84M | 2.28% | +937+2.4% | Added |
| J. W. Coons Advisors, LLC | 40,473 | $3.86M | 1.46% | +1,555+4.0% | Added |
| Vectors Research Management, LLC | 40,536 | $3.87M | 1.09% | +9,406+30.2% | Added |
| Horan Capital Advisors, LLC. | 40,571 | $3.87M | 1.87% | +805+2.0% | Added |
| Walled Lake Planning & Wealth Management, LLC | 40,578 | $3.87M | 2.70% | +727+1.8% | Added |
| Sonora Investment Management Group, LLC | 41,810 | $3.87M | 0.50% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 40,624 | $3.87M | 0.59% | +5,300+15.0% | Added |
| DCM Advisors, LLC | 40,913 | $3.90M | 1.96% | −1,011−2.4% | Reduced |
| Mitchell Capital Management Co | 41,029 | $3.91M | 1.11% | +791+2.0% | Added |
| Sterling Investment Advisors, Ltd. | 41,071 | $3.92M | 1.47% | +81+0.2% | Added |
| River Wealth Advisors LLC | 41,116 | $3.92M | 0.85% | −160.0% | Reduced |
| Roanoke Asset Management Corp | 41,124 | $3.92M | 1.87% | −292−0.7% | Reduced |
| Jupiter Asset Management Ltd | 41,170 | $3.93M | 0.06% | +8,143+24.7% | Added |
| Capital Planning Advisors, LLC | 41,223 | $3.93M | 1.06% | +1,173+2.9% | Added |
| Benson Investment Management Company, Inc. | 41,443 | $3.95M | 2.78% | −565−1.3% | Reduced |
| Ieq Capital, LLC | 41,702 | $3.98M | 0.11% | +16,159+63.3% | Added |
| Virginia Wealth Management Group, Inc. | 41,737 | $3.98M | 2.97% | +7,674+22.5% | Added |
| AMG National Trust Bank | 41,916 | $4.00M | 0.15% | +9,203+28.1% | Added |
| Blume Capital Management, Inc. | 42,056 | $4.01M | 1.51% | −2,860−6.4% | Reduced |
| Neumann Capital Management, LLC | 42,053 | $4.01M | 2.06% | −350−0.8% | Reduced |
| Aigen Investment Management, LP | 42,150 | $4.02M | 0.58% | +22,022+109.4% | Added |
| Jupiter Wealth Management LLC | 42,198 | $4.02M | 4.04% | 00.0% | Unchanged |
| Westover Capital Advisors, LLC | 42,379 | $4.04M | 1.54% | +1,702+4.2% | Added |
| Elgethun Capital Management | 42,788 | $4.08M | 1.63% | −2,430−5.4% | Reduced |
| Wellington Shields & Co., LLC | 42,854 | $4.09M | 1.78% | +2,472+6.1% | Added |
| Resonant Capital Advisors, LLC | 42,960 | $4.10M | 0.62% | +379+0.9% | Added |
| Evercore Wealth Management, LLC | 43,044 | $4.11M | 0.09% | −10.0% | Reduced |
| Belpointe Asset Management LLC | 43,172 | $4.12M | 0.28% | +2,465+6.1% | Added |
| Community Bank, N.A. | 43,362 | $4.13M | 0.63% | −412−0.9% | Reduced |
| First Citizens Bank & Trust Co | 43,355 | $4.13M | 0.14% | +12,773+41.8% | Added |
| Sector Gamma AS | 43,443 | $4.14M | 1.07% | −124,668−74.2% | Reduced |
| Wright Investors Service Inc | 43,490 | $4.15M | 1.30% | +549+1.3% | Added |
| Morris Capital Advisors, LLC | 43,577 | $4.16M | 3.92% | −509−1.2% | Reduced |
| Legacy Advisors, LLC | 43,666 | $4.16M | 0.92% | +2,957+7.3% | Added |
| NJ State Employees Deferred Compensation Plan | 43,766 | $4.17M | 0.72% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 43,891 | $4.19M | 0.47% | +1,507+3.6% | Added |
| Old North State Wealth Management, LLC | 43,871 | $4.19M | 4.84% | +164+0.4% | Added |
| Robertson Stephens Wealth Management, LLC | 44,159 | $4.21M | 0.47% | −3,392−7.1% | Reduced |
| Narwhal Capital Management | 44,193 | $4.21M | 0.61% | +2,730+6.6% | Added |
| Arjuna Capital | 44,234 | $4.22M | 2.07% | +140.0% | Added |
| Fred Alger Management, LLC | 44,383 | $4.23M | 0.02% | +4,645+11.7% | Added |
| Visionary Wealth Advisors | 44,432 | $4.24M | 0.44% | +2,065+4.9% | Added |
| Perkins Coie Trust Co | 44,532 | $4.25M | 1.63% | +171+0.4% | Added |
| Strategic Blueprint, LLC | 44,601 | $4.25M | 0.54% | +11,612+35.2% | Added |
| Excalibur Management Corp | 44,762 | $4.27M | 2.39% | −819−1.8% | Reduced |
| Allstate Corp | 44,839 | $4.28M | 0.12% | −301−0.7% | Reduced |
| RBA Wealth Management, LLC | 45,237 | $4.31M | 2.48% | +564+1.3% | Added |
| Truepoint, Inc. | 45,381 | $4.33M | 0.22% | −5,000−9.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 45,494 | $4.34M | 0.25% | −1,610−3.4% | Reduced |
| HGK Asset Management Inc | 45,512 | $4.34M | 1.62% | −6,391−12.3% | Reduced |
| We Are One Seven, LLC | 36,159 | $4.37M | 0.42% | +781+2.2% | Added |
| Andrew Hill Investment Advisors, Inc. | 46,050 | $4.39M | 5.96% | +22,216+93.2% | Added |
| Leuthold Group, LLC | 46,038 | $4.39M | 0.66% | +46,038 | New |
| Veritable, L.P. | 46,097 | $4.40M | 0.09% | −550−1.2% | Reduced |
| BTR Capital Management Inc | 46,169 | $4.40M | 0.69% | +44+0.1% | Added |
| Lynch & Associates | 46,285 | $4.41M | 1.29% | +5,215+12.7% | Added |
| Bessemer Group Inc | 46,388 | $4.42M | 0.01% | +433+0.9% | Added |
| Zurich Insurance Group Ltd | 46,800 | $4.46M | 0.07% | −576,712−92.5% | Reduced |
| Fulton Bank, N.A. | 46,836 | $4.47M | 0.27% | +1,948+4.3% | Added |
| Cornerstone Wealth Group, LLC | 46,960 | $4.48M | 0.99% | +418+0.9% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 47,048 | $4.49M | 0.42% | +2,247+5.0% | Added |
| Susquehanna Fundamental Investments, LLC | 47,112 | $4.49M | 0.08% | +47,112 | New |
| Estabrook Capital Management | 47,122 | $4.49M | 0.84% | −80−0.2% | Reduced |
| Roosevelt Investment Group LLC | 47,174 | $4.50M | 0.32% | +1,149+2.5% | Added |
| Banque Cantonale Vaudoise | 47,388 | $4.52M | 0.26% | −3,032−6.0% | Reduced |
| Chicago Trust Co NA | 47,389 | $4.52M | 1.17% | −557−1.2% | Reduced |
| Desjardins Global Asset Management Inc. | 47,443 | $4.52M | 0.57% | −3,963−7.7% | Reduced |
| Pavadi Capital LLC | 47,541 | $4.53M | 4.34% | −4,592−8.8% | Reduced |
| Hightower 6M Holding, LLC | 47,608 | $4.54M | 0.41% | −17,853−27.3% | Reduced |
| Bowling Portfolio Management LLC | 47,607 | $4.54M | 1.25% | −3,093−6.1% | Reduced |
| Butensky & Cohen Financial Security, Inc | 47,670 | $4.55M | 1.89% | +2,587+5.7% | Added |
| Hedeker Wealth, LLC | 47,913 | $4.57M | 1.78% | +2,043+4.5% | Added |
| Unison Asset Management LLC | 48,258 | $4.60M | 4.14% | +1,786+3.8% | Added |
| Kidder Stephen W | 48,316 | $4.61M | 1.88% | −290−0.6% | Reduced |
| Consolidated Investment Group LLC | 48,500 | $4.63M | 1.00% | +2,500+5.4% | Added |
| Townsend & Associates, Inc | 45,583 | $4.63M | 2.14% | +844+1.9% | Added |
| Jackson Wealth Management, LLC | 48,640 | $4.64M | 0.91% | +28,690+143.8% | Added |
| Armstrong Shaw Associates Inc | 48,699 | $4.64M | 4.98% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 48,761 | $4.65M | 0.12% | −9,217−15.9% | Reduced |
| TownSquare Capital, LLC | 49,665 | $4.74M | 0.14% | +3,266+7.0% | Added |
| Cox Capital Mgt LLC | 49,677 | $4.74M | 3.44% | +1,748+3.6% | Added |
| Edmp, Inc. | 49,711 | $4.74M | 5.05% | −448−0.9% | Reduced |
| Bridge Creek Capital Management LLC | 49,745 | $4.74M | 2.04% | −1,420−2.8% | Reduced |
| Tamarack Advisers, LP | 50,000 | $4.77M | 2.82% | +50,000 | New |