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 |
|---|---|---|---|---|---|
| Advisor Partners II, LLC | 68,293 | $6.51M | 0.49% | +68,293 | New |
| Madison Wealth Management | 68,693 | $6.55M | 1.62% | −1,577−2.2% | Reduced |
| Pearl River Capital, LLC | 68,691 | $6.55M | 1.22% | +33,434+94.8% | Added |
| Soltis Investment Advisors LLC | 68,858 | $6.57M | 0.99% | +9,897+16.8% | Added |
| Rench Wealth Management, Inc. | 68,909 | $6.57M | 3.69% | −156−0.2% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 70,995 | $6.58M | 0.46% | 00.0% | Unchanged |
| Kanawha Capital Management LLC | 69,030 | $6.58M | 0.72% | −367−0.5% | Reduced |
| Prio Wealth Limited Partnership | 69,973 | $6.67M | 0.29% | −2,818−3.9% | Reduced |
| Rafferty Asset Management, LLC | 70,200 | $6.70M | 0.07% | +38,384+120.6% | Added |
| Whittier Trust Co of Nevada Inc | 70,234 | $6.70M | 0.29% | +2,092+3.1% | Added |
| Capital Fund Management S.A. | 70,267 | $6.70M | 0.17% | −282,976−80.1% | Reduced |
| Foster & Motley Inc | 70,451 | $6.72M | 0.64% | +3,334+5.0% | Added |
| Atwater Malick LLC | 70,916 | $6.76M | 3.78% | +1,153+1.7% | Added |
| Fisher Asset Management, LLC | 71,184 | $6.79M | 0.01% | −1,012−1.4% | Reduced |
| Clarity Financial LLC | 72,049 | $6.87M | 1.61% | −24,577−25.4% | Reduced |
| Brick & Kyle, Associates | 72,191 | $6.93M | 4.21% | +920+1.3% | Added |
| Toroso Investments, LLC | 73,150 | $6.98M | 0.29% | +1,985+2.8% | Added |
| tru Independence LLC | 73,874 | $7.04M | 2.49% | −2,798−3.6% | Reduced |
| Westfield Capital Management Co LP | 73,868 | $7.04M | 0.06% | +12,298+20.0% | Added |
| Lorne Steinberg Wealth Management Inc. | 74,271 | $7.08M | 3.44% | +110+0.1% | Added |
| Monte Financial Group, LLC | 74,736 | $7.13M | 4.37% | −294−0.4% | Reduced |
| Borer Denton & Associates, Inc. | 74,748 | $7.13M | 3.55% | +2,590+3.6% | Added |
| Birch Capital Management, LLC | 74,977 | $7.15M | 5.40% | +424+0.6% | Added |
| NorthCrest Asset Manangement, LLC | 75,182 | $7.17M | 0.39% | −1,700−2.2% | Reduced |
| Sand Hill Global Advisors, LLC | 75,507 | $7.20M | 0.45% | −2,429−3.1% | Reduced |
| Kestra Private Wealth Services, LLC | 75,567 | $7.21M | 0.42% | −2,902−3.7% | Reduced |
| Stockman Wealth Management, Inc. | 75,647 | $7.21M | 1.96% | +916+1.2% | Added |
| Olstein Capital Management, L.P. | 76,000 | $7.25M | 1.21% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 76,694 | $7.31M | 1.64% | +1,020+1.3% | Added |
| Bridgecreek Investment Management, LLC | 76,700 | $7.32M | 1.56% | +1,450+1.9% | Added |
| Chilton Investment Co LLC | 76,711 | $7.32M | 0.23% | +15,200+24.7% | Added |
| GHP Investment Advisors, Inc. | 76,732 | $7.32M | 0.56% | +3,363+4.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 76,902 | $7.33M | 0.48% | +7,277+10.5% | Added |
| Johnson Investment Counsel Inc | 76,932 | $7.34M | 0.11% | −4,465−5.5% | Reduced |
| Oak Asset Management, LLC | 77,172 | $7.36M | 3.57% | +77,172 | New |
| Franklin, Parlapiano, Turner & Welch, LLC | 77,402 | $7.38M | 2.63% | −1,835−2.3% | Reduced |
| Vision Capital Management, Inc. | 77,804 | $7.42M | 1.53% | −238−0.3% | Reduced |
| Gotham Asset Management, LLC | 78,065 | $7.45M | 0.22% | −10,972−12.3% | Reduced |
| Metropolitan Life Insurance Co | 78,160 | $7.45M | 0.35% | −822−1.0% | Reduced |
| Lido Advisors, LLC | 78,604 | $7.50M | 0.15% | +27,720+54.5% | Added |
| Poehling Capital Management, LLC | 78,847 | $7.52M | 3.15% | −1,619−2.0% | Reduced |
| American Assets Investment Management, LLC | 80,000 | $7.63M | 0.99% | 00.0% | Unchanged |
| WealthBridge Investment Counsel Inc. | 80,108 | $7.64M | 4.02% | −1,550−1.9% | Reduced |
| Searcy Financial Services Inc | 80,127 | $7.64M | 4.84% | −1,124−1.4% | Reduced |
| Webster Bank, N. A. | 80,227 | $7.65M | 1.11% | +435+0.5% | Added |
| Ironwood Investment Counsel, LLC | 80,855 | $7.71M | 2.20% | +952+1.2% | Added |
| Pallas Capital Advisors LLC | 78,859 | $7.71M | 0.86% | +1,716+2.2% | Added |
| YHB Investment Advisors, Inc. | 82,069 | $7.83M | 0.87% | +133+0.2% | Added |
| Independent Advisor Alliance | 82,128 | $7.83M | 0.46% | −995−1.2% | Reduced |
| Eagle Ridge Investment Management | 82,197 | $7.84M | 0.98% | +268+0.3% | Added |
| Sheaff Brock Investment Advisors, LLC | 82,266 | $7.85M | 0.96% | −1,231−1.5% | Reduced |
| Thompson Investment Management, Inc. | 82,354 | $7.85M | 1.52% | −12,170−12.9% | Reduced |
| Argent Trust Co | 82,681 | $7.88M | 0.57% | +725+0.9% | Added |
| Atria Wealth Solutions, Inc. | 82,795 | $7.90M | 0.14% | +48,142+138.9% | Added |
| Prudential PLC | 83,420 | $7.96M | 0.13% | +8,855+11.9% | Added |
| Louisiana State Employees Retirement System | 84,000 | $8.01M | 0.23% | +1,000+1.2% | Added |
| National Asset Management, Inc. | 84,372 | $8.05M | 0.24% | +15,111+21.8% | Added |
| Punch & Associates Investment Management, Inc. | 85,041 | $8.11M | 0.57% | +878+1.0% | Added |
| Wedbush Securities Inc | 85,055 | $8.11M | 0.46% | +2,084+2.5% | Added |
| TrinityPoint Wealth, LLC | 85,641 | $8.17M | 1.87% | +1,106+1.3% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 86,055 | $8.21M | 0.43% | +19,999+30.3% | Added |
| Sandy Spring Bank | 86,278 | $8.23M | 0.52% | −2,310−2.6% | Reduced |
| White Pine Investment CO | 86,447 | $8.24M | 3.41% | −2,300−2.6% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 86,605 | $8.26M | 2.32% | +1,458+1.7% | Added |
| Regent Investment Management LLC | 87,085 | $8.30M | 2.42% | −608−0.7% | Reduced |
| Eliot Finkel Investment Counsel, LLC | 87,146 | $8.31M | 6.15% | −300.0% | Reduced |
| Cetera Advisors LLC | 87,205 | $8.32M | 0.22% | −5,650−6.1% | Reduced |
| JustInvest LLC | 87,299 | $8.33M | 0.38% | +17,956+25.9% | Added |
| Cubic Asset Management, LLC | 87,803 | $8.37M | 2.49% | −505−0.6% | Reduced |
| Huntington National Bank | 88,497 | $8.44M | 0.10% | −2,942−3.2% | Reduced |
| Charter Trust Co | 88,520 | $8.44M | 0.73% | +489+0.6% | Added |
| Toth Financial Advisory Corp | 89,015 | $8.49M | 1.54% | +1,513+1.7% | Added |
| Patton Albertson Miller Group, LLC | 89,278 | $8.51M | 1.83% | +4,328+5.1% | Added |
| D L Carlson Investment Group Inc | 89,514 | $8.54M | 1.86% | +304+0.3% | Added |
| Callahan Advisors, LLC | 89,932 | $8.58M | 1.23% | +1,687+1.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 90,297 | $8.61M | 0.03% | +3,552+4.1% | Added |
| Baker Chad R | 90,805 | $8.66M | 2.47% | 00.0% | Unchanged |
| Bailard, Inc. | 91,178 | $8.70M | 0.36% | +4,539+5.2% | Added |
| Alpha Omega Wealth Management LLC | 91,267 | $8.70M | 1.66% | −1,452−1.6% | Reduced |
| Nicholas Company, Inc. | 91,495 | $8.73M | 0.20% | +60+0.1% | Added |
| Culbertson A N & Co Inc | 91,834 | $8.76M | 2.03% | −2,520−2.7% | Reduced |
| FineMark National Bank & Trust | 92,439 | $8.82M | 0.44% | +3,400+3.8% | Added |
| Lee Danner & Bass Inc | 92,995 | $8.87M | 0.94% | +1,040+1.1% | Added |
| Credit Agricole S A | 93,292 | $8.90M | 0.30% | +24,260+35.1% | Added |
| Neville Rodie & Shaw Inc | 94,114 | $8.97M | 0.88% | −150−0.2% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 94,192 | $8.98M | 1.16% | −6,598−6.5% | Reduced |
| MAI Capital Management | 94,551 | $9.02M | 0.17% | +25,804+37.5% | Added |
| WoodTrust Financial Corp | 94,763 | $9.04M | 2.03% | +48,268+103.8% | Added |
| Pettyjohn, Wood & White, Inc | 94,865 | $9.05M | 2.41% | +90.0% | Added |
| Keating Investment Counselors Inc | 95,313 | $9.09M | 4.07% | −2,395−2.5% | Reduced |
| Venturi Wealth Management, LLC | 95,472 | $9.11M | 0.87% | −3,180−3.2% | Reduced |
| Gibraltar Capital Management, Inc. | 96,162 | $9.17M | 4.70% | +2,459+2.6% | Added |
| Hillman Capital Management, Inc. | 96,342 | $9.19M | 3.81% | −968−1.0% | Reduced |
| Stephens Inc | 96,502 | $9.20M | 0.20% | −488−0.5% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 96,734 | $9.23M | 0.40% | +91,097+1,616.1% | Added |
| Daiwa Securities Group Inc. | 97,348 | $9.28M | 0.08% | +7,257+8.1% | Added |
| KMG Fiduciary Partners, LLC | 97,374 | $9.29M | 1.79% | +14,164+17.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 97,529 | $9.30M | 0.21% | +7,298+8.1% | Added |
| Covington Capital Management | 97,989 | $9.35M | 0.40% | +119+0.1% | Added |
| KB Financial Partners, LLC | 98,098 | $9.36M | 3.35% | +96,036+4,657.4% | Added |