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 |
|---|---|---|---|---|---|
| Elo Mutual Pension Insurance Co | 98,488 | $9.39M | 0.35% | −4,969−4.8% | Reduced |
| MainStreet Investment Advisors LLC | 99,056 | $9.45M | 1.15% | +80.0% | Added |
| Gyroscope Capital Management Group, LLC | 99,075 | $9.45M | 3.65% | +5,561+5.9% | Added |
| Mount Yale Investment Advisors, LLC | 99,504 | $9.49M | 1.26% | −6,595−6.2% | Reduced |
| Drexel Morgan & Co. | 100,000 | $9.54M | 2.29% | 00.0% | Unchanged |
| Capitolis Advisors LLC | 100,000 | $9.54M | 0.68% | +97,309+3,616.1% | Added |
| Financial Counselors Inc | 100,150 | $9.55M | 0.24% | −365−0.4% | Reduced |
| Atlantic Union Bankshares Corp | 100,626 | $9.60M | 1.10% | −1,522−1.5% | Reduced |
| Maryland State Retirement & Pension System | 101,752 | $9.70M | 0.81% | +748+0.7% | Added |
| XML Financial, LLC | 102,028 | $9.73M | 1.35% | +98,585+2,863.3% | Added |
| First American Trust, FSB | 102,521 | $9.78M | 1.64% | +987+1.0% | Added |
| Evergreen Capital Management LLC | 102,553 | $9.78M | 0.51% | −28,657−21.8% | Reduced |
| Kentucky Retirement Systems | 102,766 | $9.80M | 0.42% | +5,442+5.6% | Added |
| Buckhead Capital Management LLC | 103,723 | $9.89M | 2.56% | −6,911−6.2% | Reduced |
| Advisory Services Network, LLC | 104,859 | $10.0M | 0.35% | −260−0.2% | Reduced |
| Norinchukin Bank, The | 105,685 | $10.1M | 0.21% | +12,742+13.7% | Added |
| Intact Investment Management Inc. | 106,000 | $10.1M | 0.33% | +23,700+28.8% | Added |
| LS Investment Advisors, LLC | 106,206 | $10.1M | 2.06% | +6,469+6.5% | Added |
| Wealthfront Advisers LLC | 106,537 | $10.2M | 0.05% | +17,216+19.3% | Added |
| Badgley Phelps Wealth Managers, LLC | 106,698 | $10.2M | 0.44% | +99,890+1,467.2% | Added |
| Securian Asset Management, Inc | 106,984 | $10.2M | 0.30% | +739+0.7% | Added |
| Parus Finance (UK) Ltd | 107,303 | $10.2M | 8.89% | +3,923+3.8% | Added |
| Lowe Brockenbrough & Co Inc | 107,406 | $10.2M | 0.99% | −8,957−7.7% | Reduced |
| Parkside Investments, LLC | 107,674 | $10.3M | 2.20% | −7,705−6.7% | Reduced |
| Cohen Capital Management, Inc. | 107,761 | $10.3M | 2.27% | 00.0% | Unchanged |
| Te Ahumairangi Investment Management Ltd | 107,932 | $10.3M | 1.75% | −8,525−7.3% | Reduced |
| Dorchester Wealth Management Co | 108,120 | $10.3M | 2.27% | +1,645+1.5% | Added |
| Auxier Asset Management | 108,401 | $10.3M | 1.99% | −708−0.6% | Reduced |
| Sequoia Financial Advisors, LLC | 108,555 | $10.4M | 0.33% | −2,353−2.1% | Reduced |
| Van Eck Associates Corp | 108,596 | $10.4M | 0.03% | −1,671−1.5% | Reduced |
| MUFG Americas Holdings Corp | 109,157 | $10.4M | 0.26% | −9,220−7.8% | Reduced |
| BLB&B Advisors, LLC | 109,267 | $10.4M | 0.87% | +422+0.4% | Added |
| Acadian Asset Management LLC | 109,476 | $10.4M | 0.06% | −89,839−45.1% | Reduced |
| Lehman & Derafelo Financial Resources LLC | 109,842 | $10.5M | 3.34% | −900−0.8% | Reduced |
| Addenda Capital Inc. | 109,947 | $10.5M | 0.48% | −9,913−8.3% | Reduced |
| Muhlenkamp & Co Inc | 110,001 | $10.5M | 4.68% | +1,078+1.0% | Added |
| Transform Wealth, LLC | 110,232 | $10.5M | 1.37% | +3,135+2.9% | Added |
| DSC Advisors, L.P. | 110,238 | $10.5M | 11.23% | −725−0.7% | Reduced |
| Pinnacle Associates Ltd | 110,441 | $10.5M | 0.24% | +5,145+4.9% | Added |
| Nippon Life Global Investors Americas, Inc. | 110,500 | $10.5M | 0.74% | −6,210−5.3% | Reduced |
| Cary Street Partner Investment Advisory LLC | 110,752 | $10.6M | 0.87% | +9,496+9.4% | Added |
| Cozad Asset Management Inc | 112,052 | $10.7M | 1.73% | −2,278−2.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 112,301 | $10.7M | 0.25% | −400.0% | Reduced |
| Ziegler Capital Management, LLC | 112,345 | $10.7M | 0.47% | −9,836−8.1% | Reduced |
| Woodstock Corp | 113,101 | $10.8M | 1.60% | −100−0.1% | Reduced |
| Boston Private Wealth LLC | 113,244 | $10.8M | 0.16% | +10,085+9.8% | Added |
| Pathstone Family Office, LLC | 113,458 | $10.8M | 0.21% | +27,487+32.0% | Added |
| Snowden Capital Advisors LLC | 114,302 | $10.9M | 0.49% | −2,177−1.9% | Reduced |
| Globeflex Capital L P | 114,381 | $10.9M | 1.87% | +114,328+215,713.2% | Added |
| Pendal Group Limited | 114,409 | $10.9M | 0.11% | +80,650+238.9% | Added |
| Boston Trust Walden Corp | 114,778 | $10.9M | 0.11% | +8,825+8.3% | Added |
| Stonebridge Capital Advisors LLC | 114,905 | $11.0M | 1.41% | −1,136−1.0% | Reduced |
| Rothschild Investment Corp | 115,029 | $11.0M | 1.09% | −8,150−6.6% | Reduced |
| Banco Santander, S.A. | 115,622 | $11.0M | 0.15% | +2,112+1.9% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 115,872 | $11.1M | 2.95% | +1,666+1.5% | Added |
| Linscomb & Williams, Inc. | 116,620 | $11.1M | 0.68% | +450.0% | Added |
| Resources Management Corp | 117,410 | $11.2M | 1.93% | +191+0.2% | Added |
| ARS Wealth Advisors Group, LLC | 117,499 | $11.2M | 1.71% | +2,621+2.3% | Added |
| Parkman Healthcare Partners LLC | 117,634 | $11.2M | 3.19% | +64,087+119.7% | Added |
| Wallington Asset Management, LLC | 117,781 | $11.2M | 2.66% | +703+0.6% | Added |
| Everett Harris & Co | 118,078 | $11.3M | 0.21% | −1,955−1.6% | Reduced |
| Regentatlantic Capital LLC | 118,181 | $11.3M | 0.34% | −1,553−1.3% | Reduced |
| Carret Asset Management, LLC | 118,604 | $11.3M | 1.69% | −200.0% | Reduced |
| Distillate Capital Partners LLC | 115,245 | $11.3M | 1.51% | −8,119−6.6% | Reduced |
| Goelzer Investment Management, Inc. | 120,571 | $11.5M | 1.15% | +3,201+2.7% | Added |
| Cyrus J. Lawrence, LLC | 120,716 | $11.5M | 3.40% | −2,649−2.1% | Reduced |
| Avantax Advisory Services, Inc. | 120,947 | $11.5M | 0.18% | +3,946+3.4% | Added |
| Bourgeon Capital Management LLC | 121,228 | $11.6M | 3.18% | +300.0% | Added |
| Stack Financial Management, Inc | 121,407 | $11.6M | 1.21% | +121,407 | New |
| J.P. Marvel Investment Advisors, LLC | 121,472 | $11.6M | 2.95% | −155−0.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 121,611 | $11.6M | 0.29% | +37,101+43.9% | Added |
| Brinker Capital Investments, LLC | 121,836 | $11.6M | 0.24% | +834+0.7% | Added |
| Northwest & Ethical Investments L.P. | 122,918 | $11.7M | 0.47% | +15,550+14.5% | Added |
| Tekla Capital Management LLC | 123,803 | $11.8M | 0.48% | 00.0% | Unchanged |
| Prana Capital Management, LP | 123,973 | $11.8M | 0.81% | +8,785+7.6% | Added |
| Beese Fulmer Investment Management, Inc. | 124,073 | $11.8M | 1.59% | +1,316+1.1% | Added |
| Meyer Handelman Co | 124,854 | $11.9M | 0.55% | −75−0.1% | Reduced |
| Atria Investments LLC | 124,919 | $11.9M | 0.26% | +2,553+2.1% | Added |
| Exchange Traded Concepts, LLC | 125,525 | $12.0M | 0.39% | +53,184+73.5% | Added |
| Adell Harriman & Carpenter Inc | 126,213 | $12.0M | 1.46% | +4,945+4.1% | Added |
| Andra AP-fonden | 127,800 | $12.2M | 0.40% | −36,400−22.2% | Reduced |
| Romano Brothers and Company | 128,016 | $12.2M | 1.97% | +128,016 | New |
| Citizens Financial Group Inc | 128,509 | $12.3M | 0.54% | +331+0.3% | Added |
| Welch & Forbes LLC | 128,816 | $12.3M | 0.24% | −786−0.6% | Reduced |
| Westchester Capital Management, Inc. | 129,298 | $12.3M | 3.98% | −432−0.3% | Reduced |
| Integral Health Asset Management, LLC | 130,000 | $12.4M | 2.52% | −10,898−7.7% | Reduced |
| Tower Research Capital LLC (TRC) | 130,277 | $12.4M | 0.20% | +65,549+101.3% | Added |
| F&V Capital Management, LLC | 130,389 | $12.4M | 4.80% | +33,735+34.9% | Added |
| Jarislowsky, Fraser Ltd | 130,868 | $12.5M | 0.09% | −1,851−1.4% | Reduced |
| Erste Asset Management GmbH | 129,700 | $12.5M | 0.28% | −1,067−0.8% | Reduced |
| HealthCor Management, L.P. | 131,150 | $12.5M | 1.56% | +131,150 | New |
| Mill Capital Management, LLC | 132,162 | $12.6M | 1.47% | +1,368+1.0% | Added |
| Permit Capital, LLC | 132,500 | $12.6M | 4.30% | −10,000−7.0% | Reduced |
| CCM Investment Advisers LLC | 133,160 | $12.7M | 2.16% | +581+0.4% | Added |
| Osborne Partners Capital Management, LLC | 133,383 | $12.7M | 1.06% | +470.0% | Added |
| Country Club Bank | 131,488 | $12.8M | 1.22% | −7,339−5.3% | Reduced |
| Hartford Investment Management Co | 133,895 | $12.8M | 0.41% | −1,050−0.8% | Reduced |
| Massmutual Trust Co FSB | 135,160 | $12.9M | 0.58% | +848+0.6% | Added |
| Maryland Capital Management | 139,522 | $13.3M | 1.11% | +19,517+16.3% | Added |
| Highland Capital Management, LLC | 139,554 | $13.3M | 1.03% | −164−0.1% | Reduced |