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 |
|---|---|---|---|---|---|
| WESPAC Advisors SoCal, LLC | 50,525 | $4.79M | 2.00% | +40,570+407.5% | Added |
| Court Place Advisors, LLC | 50,552 | $4.82M | 1.94% | −317−0.6% | Reduced |
| LeJeune Puetz Investment Counsel LLC | 50,697 | $4.83M | 1.99% | +410+0.8% | Added |
| Barnett & Company, Inc. | 50,708 | $4.84M | 4.27% | −1,714−3.3% | Reduced |
| Stock Yards Bank & Trust Co | 50,883 | $4.85M | 0.21% | +846+1.7% | Added |
| Valeo Financial Advisors, LLC | 51,048 | $4.87M | 0.31% | −4,973−8.9% | Reduced |
| Advisors Management Group Inc | 51,112 | $4.88M | 1.94% | −547−1.1% | Reduced |
| Legacy Private Trust Co. | 51,352 | $4.90M | 0.46% | +4,257+9.0% | Added |
| Simplex Trading, LLC | 51,984 | $4.96M | 0.19% | +51,984 | New |
| Tiaa, FSB | 52,123 | $4.97M | 0.02% | +802+1.6% | Added |
| Cresset Asset Management, LLC | 52,356 | $4.99M | 0.06% | +398+0.8% | Added |
| Buck Wealth Strategies, LLC | 71,577 | $5.00M | 2.34% | +71,577 | New |
| NBT Bank N A | 52,528 | $5.01M | 0.82% | −1,763−3.2% | Reduced |
| Parsons Capital Management Inc | 52,697 | $5.03M | 0.45% | +267+0.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 52,753 | $5.03M | 0.62% | −17,300−24.7% | Reduced |
| Riggs Asset Managment Co. Inc. | 52,790 | $5.04M | 2.00% | +848+1.6% | Added |
| Meeder Asset Management Inc | 52,806 | $5.04M | 0.29% | +8,089+18.1% | Added |
| Balasa Dinverno & Foltz LLC | 53,033 | $5.06M | 0.32% | +1,266+2.4% | Added |
| Woodley Farra Manion Portfolio Management Inc | 53,065 | $5.06M | 0.41% | +3,309+6.7% | Added |
| GSB Wealth Management, LLC | 53,128 | $5.07M | 1.84% | −4,007−7.0% | Reduced |
| Alerus Financial NA | 53,134 | $5.07M | 0.50% | +18,193+52.1% | Added |
| Selway Asset Management | 53,256 | $5.08M | 2.96% | −1,477−2.7% | Reduced |
| Concentric Wealth Management, LLC | 53,309 | $5.08M | 1.87% | −182−0.3% | Reduced |
| Chartwell Investment Partners, LLC | 53,610 | $5.11M | 0.22% | +462+0.9% | Added |
| Investment House LLC | 53,618 | $5.11M | 0.48% | +1,555+3.0% | Added |
| Geneos Wealth Management Inc. | 53,648 | $5.12M | 0.35% | −3,915−6.8% | Reduced |
| Hills Bank & Trust Co | 53,659 | $5.12M | 0.75% | +1,506+2.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 53,964 | $5.15M | 0.26% | −1,835−3.3% | Reduced |
| Royal Fund Management, LLC | 54,054 | $5.16M | 0.95% | −5,472−9.2% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 54,232 | $5.17M | 3.73% | +54,232 | New |
| First Hawaiian Bank | 54,286 | $5.18M | 0.20% | +4,815+9.7% | Added |
| Fernwood Investment Management, LLC | 54,372 | $5.18M | 2.19% | −796−1.4% | Reduced |
| JB Capital LLC | 54,397 | $5.19M | 0.57% | +30,067+123.6% | Added |
| Meridian Management Co | 54,551 | $5.20M | 2.08% | +1,087+2.0% | Added |
| Notis-McConarty Edward | 54,588 | $5.21M | 2.33% | −115−0.2% | Reduced |
| Sowell Financial Services LLC | 55,459 | $5.29M | 0.53% | −5,346−8.8% | Reduced |
| Bogart Wealth, LLC | 55,474 | $5.29M | 0.44% | +8,164+17.3% | Added |
| Eastover Investment Advisors LLC | 60,112 | $5.30M | 3.31% | +649+1.1% | Added |
| United Services Automobile Association | 55,735 | $5.32M | 0.15% | +1,756+3.3% | Added |
| Beacon Pointe Advisors, LLC | 55,854 | $5.33M | 0.12% | −1,040−1.8% | Reduced |
| Carnegie Capital Asset Management, LLC | 55,867 | $5.33M | 0.25% | +12,527+28.9% | Added |
| German American Bancorp, Inc. | 55,978 | $5.34M | 0.93% | +1,325+2.4% | Added |
| Formuepleje A/S | 56,133 | $5.35M | 0.43% | +56,133 | New |
| Cheviot Value Management, LLC | 56,499 | $5.39M | 1.47% | −263−0.5% | Reduced |
| Level Four Advisory Services, LLC | 56,999 | $5.44M | 0.53% | +792+1.4% | Added |
| Dakota Wealth Management | 57,470 | $5.48M | 0.45% | −835−1.4% | Reduced |
| E. Ohman J:or Asset Management AB | 57,700 | $5.50M | 0.25% | +57,700 | New |
| Constitution Capital LLC | 58,240 | $5.55M | 3.72% | +53,575+1,148.4% | Added |
| Vestor Capital, LLC | 58,242 | $5.55M | 0.73% | +273+0.5% | Added |
| Vestcor Inc | 58,482 | $5.58M | 0.21% | +287+0.5% | Added |
| Burney Co | 58,573 | $5.59M | 0.31% | −102,395−63.6% | Reduced |
| Kistler-Tiffany Companies, LLC | 58,697 | $5.60M | 1.27% | −1,330−2.2% | Reduced |
| Hall Laurie J Trustee | 58,773 | $5.61M | 2.76% | −70−0.1% | Reduced |
| Courier Capital LLC | 58,825 | $5.61M | 0.70% | −878−1.5% | Reduced |
| Prime Capital Investment Advisors, LLC | 58,894 | $5.62M | 0.32% | +27,007+84.7% | Added |
| Weil Company, Inc. | 59,017 | $5.63M | 3.46% | +5,232+9.7% | Added |
| Sigma Planning Corp | 59,172 | $5.64M | 0.22% | −2,867−4.6% | Reduced |
| Cary Street Partners Asset Management LLC | 59,293 | $5.66M | 1.36% | +3,200+5.7% | Added |
| Farmers Trust Co | 59,338 | $5.66M | 1.42% | −433−0.7% | Reduced |
| Bradley Foster & Sargent Inc | 59,357 | $5.66M | 0.16% | +726+1.2% | Added |
| Fiduciary Group LLC | 56,730 | $5.67M | 0.73% | +3,738+7.1% | Added |
| Verition Fund Management LLC | 59,687 | $5.69M | 0.08% | +35,797+149.8% | Added |
| Colrain Capital LLC | 59,700 | $5.69M | 9.50% | +4,200+7.6% | Added |
| Garland Capital Management Inc | 59,850 | $5.71M | 4.97% | +1,600+2.7% | Added |
| Canandaigua National Corp | 60,207 | $5.74M | 1.02% | −1,008−1.6% | Reduced |
| Paragon Capital Management LLC | 60,346 | $5.75M | 3.72% | −888−1.5% | Reduced |
| Central Trust Co | 60,814 | $5.80M | 0.20% | −2,162−3.4% | Reduced |
| Marshall Wace, LLP | 61,048 | $5.82M | 0.01% | −123,212−66.9% | Reduced |
| Boston Research & Management Inc | 61,242 | $5.84M | 1.99% | −185−0.3% | Reduced |
| SeaCrest Wealth Management, LLC | 61,459 | $5.86M | 0.89% | −738−1.2% | Reduced |
| Shorepoint Capital Partners LLC | 61,823 | $5.90M | 2.81% | −812−1.3% | Reduced |
| Mount Lucas Management LP | 61,977 | $5.91M | 2.04% | −862−1.4% | Reduced |
| Cinctive Capital Management LP | 62,124 | $5.92M | 0.27% | +62,124 | New |
| Farmers National Bank | 62,163 | $5.93M | 2.38% | +2,080+3.5% | Added |
| Puzo Michael J | 63,088 | $6.02M | 2.29% | +213+0.3% | Added |
| Broderick Brian C | 63,256 | $6.03M | 1.89% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 63,539 | $6.06M | 0.34% | −775−1.2% | Reduced |
| HBK Sorce Advisory LLC | 63,621 | $6.07M | 0.41% | +8,206+14.8% | Added |
| Taika Capital, LP | 63,780 | $6.08M | 3.72% | +19,200+43.1% | Added |
| Mengis Capital Management, Inc. | 63,837 | $6.09M | 1.44% | −4,234−6.2% | Reduced |
| Headinvest, LLC | 63,911 | $6.09M | 1.46% | +712+1.1% | Added |
| Western Wealth Management, LLC | 64,228 | $6.12M | 0.35% | +1,035+1.6% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 64,338 | $6.14M | 2.50% | +64,338 | New |
| Altrafin AG | 64,629 | $6.16M | 3.69% | −13,176−16.9% | Reduced |
| SG Americas Securities, LLC | 64,654 | $6.17M | 0.09% | +7,764+13.6% | Added |
| Northern Oak Wealth Management Inc | 65,066 | $6.21M | 0.93% | −10,019−13.3% | Reduced |
| BTC Capital Management, Inc. | 65,423 | $6.22M | 0.81% | +319+0.5% | Added |
| McGinn Investment Management, Inc. | 65,621 | $6.26M | 5.38% | +400+0.6% | Added |
| North Star Investment Management Corp. | 65,806 | $6.28M | 0.62% | +200+0.3% | Added |
| Boenning & Scattergood, Inc. | 65,870 | $6.28M | 1.28% | −1,094−1.6% | Reduced |
| Glenview Trust Co | 65,891 | $6.28M | 0.24% | +15,523+30.8% | Added |
| Hantz Financial Services, Inc. | 65,985 | $6.29M | 0.22% | +1,547+2.4% | Added |
| Siemens Fonds Invest GmbH | 66,191 | $6.31M | 0.73% | +185+0.3% | Added |
| Grimes & Company, Inc. | 66,895 | $6.38M | 0.33% | +2,330+3.6% | Added |
| New Mexico Educational Retirement Board | 67,077 | $6.40M | 0.35% | −5,700−7.8% | Reduced |
| CWM, LLC | 67,486 | $6.44M | 0.05% | +6,419+10.5% | Added |
| Shell Asset Management Co | 67,841 | $6.47M | 0.25% | −3,106−4.4% | Reduced |
| Stratos Wealth Partners, LTD. | 67,915 | $6.48M | 0.18% | −3,912−5.4% | Reduced |
| Dowling & Yahnke LLC | 68,136 | $6.50M | 0.30% | +867+1.3% | Added |
| Menlo Advisors LLC | 68,158 | $6.50M | 4.56% | −1,115−1.6% | Reduced |